光大保德信欣鑫混合A(001903)
2023-03-31
1.6490
-0.0606%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-31 | 1.6490 | 2.1560 |
| 2023-03-30 | 1.6500 | 2.1570 |
| 2023-03-29 | 1.6420 | 2.1490 |
| 2023-03-28 | 1.6400 | 2.1470 |
| 2023-03-27 | 1.6410 | 2.1480 |
| 2023-03-24 | 1.6440 | 2.1510 |
| 2023-03-23 | 1.6460 | 2.1530 |
| 2023-03-22 | 1.6420 | 2.1490 |
| 2023-03-21 | 1.6410 | 2.1480 |
| 2023-03-20 | 1.6330 | 2.1400 |
| 2023-03-17 | 1.6350 | 2.1420 |
| 2023-03-16 | 1.6350 | 2.1420 |
| 2023-03-15 | 1.6380 | 2.1450 |
| 2023-03-14 | 1.6370 | 2.1440 |
| 2023-03-13 | 1.6390 | 2.1460 |
| 2023-03-10 | 1.6350 | 2.1420 |
| 2023-03-09 | 1.6410 | 2.1480 |
| 2023-03-08 | 1.6420 | 2.1490 |
| 2023-03-07 | 1.6440 | 2.1510 |
| 2023-03-06 | 1.6500 | 2.1570 |
| 2023-03-03 | 1.6570 | 2.1640 |
| 2023-03-02 | 1.6550 | 2.1620 |
| 2023-03-01 | 1.6550 | 2.1620 |
| 2023-02-28 | 1.6450 | 2.1520 |
| 2023-02-27 | 1.6430 | 2.1500 |
| 2023-02-24 | 1.6440 | 2.1510 |
| 2023-02-23 | 1.6500 | 2.1570 |
| 2023-02-22 | 1.6500 | 2.1570 |
| 2023-02-21 | 1.6540 | 2.1610 |
| 2023-02-20 | 1.6560 | 2.1630 |
| 2023-02-17 | 1.6420 | 2.1490 |
| 2023-02-16 | 1.6490 | 2.1560 |
| 2023-02-15 | 1.6510 | 2.1580 |
| 2023-02-14 | 1.6550 | 2.1620 |
| 2023-02-13 | 1.6550 | 2.1620 |
| 2023-02-10 | 1.6510 | 2.1580 |
| 2023-02-09 | 1.6550 | 2.1620 |
| 2023-02-08 | 1.6480 | 2.1550 |
| 2023-02-07 | 1.6510 | 2.1580 |
| 2023-02-06 | 1.6500 | 2.1570 |
| 2023-02-03 | 1.6600 | 2.1670 |
| 2023-02-02 | 1.6640 | 2.1710 |
| 2023-02-01 | 1.6640 | 2.1710 |
| 2023-01-31 | 1.6620 | 2.1690 |
| 2023-01-30 | 1.6710 | 2.1780 |
| 2023-01-20 | 1.6670 | 2.1740 |
| 2023-01-19 | 1.6650 | 2.1720 |
| 2023-01-18 | 1.6610 | 2.1680 |
| 2023-01-17 | 1.6610 | 2.1680 |
| 2023-01-16 | 1.6610 | 2.1680 |
| 2023-01-13 | 1.6480 | 2.1550 |
| 2023-01-12 | 1.6400 | 2.1470 |
| 2023-01-11 | 1.6390 | 2.1460 |
| 2023-01-10 | 1.6380 | 2.1450 |
| 2023-01-09 | 1.6400 | 2.1470 |
| 2023-01-06 | 1.6350 | 2.1420 |
| 2023-01-05 | 1.6340 | 2.1410 |
| 2023-01-04 | 1.6240 | 2.1310 |
| 2023-01-03 | 1.6170 | 2.1240 |
| 2022-12-31 | 1.6130 | 2.1200 |
| 2022-12-30 | 1.6130 | 2.1200 |
| 2022-12-29 | 1.6100 | 2.1170 |
| 2022-12-28 | 1.6100 | 2.1170 |
| 2022-12-27 | 1.6110 | 2.1180 |
| 2022-12-26 | 1.6010 | 2.1080 |
| 2022-12-23 | 1.6030 | 2.1100 |
| 2022-12-22 | 1.6020 | 2.1090 |
| 2022-12-21 | 1.5960 | 2.1030 |
| 2022-12-20 | 1.5940 | 2.1010 |
| 2022-12-19 | 1.6080 | 2.1150 |
| 2022-12-16 | 1.6160 | 2.1230 |
| 2022-12-15 | 1.6140 | 2.1210 |
| 2022-12-14 | 1.6160 | 2.1230 |
| 2022-12-13 | 1.6130 | 2.1200 |
| 2022-12-12 | 1.6140 | 2.1210 |
| 2022-12-09 | 1.6190 | 2.1260 |
| 2022-12-08 | 1.6070 | 2.1140 |
| 2022-12-07 | 1.6050 | 2.1120 |
| 2022-12-06 | 1.6080 | 2.1150 |
| 2022-12-05 | 1.6050 | 2.1120 |
| 2022-12-02 | 1.5900 | 2.0970 |
| 2022-12-01 | 1.5960 | 2.1030 |
| 2022-11-30 | 1.5900 | 2.0970 |
| 2022-11-29 | 1.5890 | 2.0960 |
| 2022-11-28 | 1.5640 | 2.0710 |
| 2022-11-25 | 1.5740 | 2.0810 |
| 2022-11-24 | 1.5660 | 2.0730 |
| 2022-11-23 | 1.5690 | 2.0760 |
| 2022-11-22 | 1.5710 | 2.0780 |
| 2022-11-21 | 1.5690 | 2.0760 |
| 2022-11-18 | 1.5770 | 2.0840 |
| 2022-11-17 | 1.5790 | 2.0860 |
| 2022-11-16 | 1.5820 | 2.0890 |
| 2022-11-15 | 1.5860 | 2.0930 |
| 2022-11-14 | 1.5770 | 2.0840 |
| 2022-11-11 | 1.5680 | 2.0750 |
| 2022-11-10 | 1.5500 | 2.0570 |
| 2022-11-09 | 1.5510 | 2.0580 |
| 2022-11-08 | 1.5540 | 2.0610 |
| 2022-11-07 | 1.5580 | 2.0650 |
| 2022-11-04 | 1.5570 | 2.0640 |
| 2022-11-03 | 1.5410 | 2.0480 |
| 2022-11-02 | 1.5480 | 2.0550 |
| 2022-11-01 | 1.5440 | 2.0510 |
| 2022-10-31 | 1.5250 | 2.0320 |
| 2022-10-28 | 1.5280 | 2.0350 |
| 2022-10-27 | 1.5380 | 2.0450 |
| 2022-10-26 | 1.5400 | 2.0470 |
| 2022-10-25 | 1.5330 | 2.0400 |
| 2022-10-24 | 1.5370 | 2.0440 |
| 2022-10-21 | 1.5510 | 2.0580 |
| 2022-10-20 | 1.5530 | 2.0600 |
| 2022-10-19 | 1.5540 | 2.0610 |
| 2022-10-18 | 1.5610 | 2.0680 |
| 2022-10-17 | 1.5630 | 2.0700 |
| 2022-10-14 | 1.5610 | 2.0680 |
| 2022-10-13 | 1.5490 | 2.0560 |
| 2022-10-12 | 1.5530 | 2.0600 |
| 2022-10-11 | 1.5430 | 2.0500 |
| 2022-10-10 | 1.5450 | 2.0520 |
