光大保德信铭鑫混合C(002774)
2021-04-09
2.0494
-1.7216%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 2.0494 | 2.0494 |
2021-04-08 | 2.0853 | 2.0853 |
2021-04-07 | 2.0750 | 2.0750 |
2021-04-06 | 2.0915 | 2.0915 |
2021-04-02 | 2.0933 | 2.0933 |
2021-04-01 | 2.0719 | 2.0719 |
2021-03-31 | 2.0234 | 2.0234 |
2021-03-30 | 2.0376 | 2.0376 |
2021-03-29 | 2.0128 | 2.0128 |
2021-03-26 | 2.0023 | 2.0023 |
2021-03-25 | 1.9467 | 1.9467 |
2021-03-24 | 1.9297 | 1.9297 |
2021-03-23 | 1.9495 | 1.9495 |
2021-03-22 | 1.9698 | 1.9698 |
2021-03-19 | 1.9711 | 1.9711 |
2021-03-18 | 2.0350 | 2.0350 |
2021-03-17 | 2.0232 | 2.0232 |
2021-03-16 | 1.9792 | 1.9792 |
2021-03-15 | 1.9501 | 1.9501 |
2021-03-12 | 2.0307 | 2.0307 |
2021-03-11 | 2.0337 | 2.0337 |
2021-03-10 | 1.9913 | 1.9913 |
2021-03-09 | 1.9574 | 1.9574 |
2021-03-08 | 1.9964 | 1.9964 |
2021-03-05 | 2.0856 | 2.0856 |
2021-03-04 | 2.0773 | 2.0773 |
2021-03-03 | 2.1884 | 2.1884 |
2021-03-02 | 2.1657 | 2.1657 |
2021-03-01 | 2.1827 | 2.1827 |
2021-02-26 | 2.1251 | 2.1251 |
2021-02-25 | 2.1655 | 2.1655 |
2021-02-24 | 2.1850 | 2.1850 |
2021-02-23 | 2.2643 | 2.2643 |
2021-02-22 | 2.2530 | 2.2530 |
2021-02-19 | 2.3623 | 2.3623 |
2021-02-18 | 2.3812 | 2.3812 |
2021-02-10 | 2.4634 | 2.4634 |
2021-02-09 | 2.4173 | 2.4173 |
2021-02-08 | 2.3669 | 2.3669 |
2021-02-05 | 2.3201 | 2.3201 |
2021-02-04 | 2.3198 | 2.3198 |
2021-02-03 | 2.3400 | 2.3400 |
2021-02-02 | 2.3359 | 2.3359 |
2021-02-01 | 2.2609 | 2.2609 |
2021-01-29 | 2.2531 | 2.2531 |
2021-01-28 | 2.2473 | 2.2473 |
2021-01-27 | 2.3187 | 2.3187 |
2021-01-26 | 2.3020 | 2.3020 |
2021-01-25 | 2.3740 | 2.3740 |
2021-01-22 | 2.3438 | 2.3438 |
2021-01-21 | 2.3371 | 2.3371 |
2021-01-20 | 2.2781 | 2.2781 |
2021-01-19 | 2.2434 | 2.2434 |
2021-01-18 | 2.2852 | 2.2852 |
2021-01-15 | 2.2557 | 2.2557 |
2021-01-14 | 2.2864 | 2.2864 |
2021-01-13 | 2.3203 | 2.3203 |
2021-01-12 | 2.3382 | 2.3382 |
2021-01-11 | 2.2933 | 2.2933 |
2021-01-08 | 2.2913 | 2.2913 |
2021-01-07 | 2.2969 | 2.2969 |
2021-01-06 | 2.2785 | 2.2785 |
2021-01-05 | 2.2641 | 2.2641 |
2021-01-04 | 2.2202 | 2.2202 |
2020-12-31 | 2.2033 | 2.2033 |
2020-12-30 | 2.1679 | 2.1679 |
2020-12-29 | 2.1379 | 2.1379 |
2020-12-28 | 2.1467 | 2.1467 |
2020-12-25 | 2.1178 | 2.1178 |
2020-12-24 | 2.1123 | 2.1123 |
2020-12-23 | 2.1257 | 2.1257 |
2020-12-22 | 2.0992 | 2.0992 |
2020-12-21 | 2.1117 | 2.1117 |
2020-12-18 | 2.0860 | 2.0860 |
2020-12-17 | 2.1013 | 2.1013 |
2020-12-16 | 2.0853 | 2.0853 |
2020-12-15 | 2.0620 | 2.0620 |
2020-12-14 | 2.0531 | 2.0531 |
2020-12-11 | 2.0391 | 2.0391 |
2020-12-10 | 2.0608 | 2.0608 |
2020-12-09 | 2.0572 | 2.0572 |
2020-12-08 | 2.0797 | 2.0797 |
2020-12-07 | 2.0832 | 2.0832 |
2020-12-04 | 2.0804 | 2.0804 |
2020-12-03 | 2.0497 | 2.0497 |
2020-12-02 | 2.0409 | 2.0409 |
2020-12-01 | 2.0472 | 2.0472 |
2020-11-30 | 2.0058 | 2.0058 |
2020-11-27 | 2.0003 | 2.0003 |
2020-11-26 | 1.9777 | 1.9777 |
2020-11-25 | 1.9756 | 1.9756 |
2020-11-24 | 2.0193 | 2.0193 |
2020-11-23 | 2.0473 | 2.0473 |
2020-11-20 | 2.0364 | 2.0364 |
2020-11-19 | 2.0256 | 2.0256 |
2020-11-18 | 2.0020 | 2.0020 |
2020-11-17 | 2.0063 | 2.0063 |
2020-11-16 | 2.0237 | 2.0237 |
2020-11-13 | 2.0144 | 2.0144 |
2020-11-12 | 2.0271 | 2.0271 |
2020-11-11 | 2.0316 | 2.0316 |
2020-11-10 | 2.0582 | 2.0582 |
2020-11-09 | 2.0793 | 2.0793 |
2020-11-06 | 2.0518 | 2.0518 |
2020-11-05 | 2.0746 | 2.0746 |
2020-11-04 | 2.0453 | 2.0453 |
2020-11-03 | 2.0125 | 2.0125 |
2020-11-02 | 1.9931 | 1.9931 |
2020-10-30 | 1.9781 | 1.9781 |
2020-10-29 | 2.0173 | 2.0173 |
2020-10-28 | 2.0035 | 2.0035 |
2020-10-27 | 1.9720 | 1.9720 |
2020-10-26 | 1.9515 | 1.9515 |
2020-10-23 | 1.9461 | 1.9461 |
2020-10-22 | 1.9949 | 1.9949 |
2020-10-21 | 2.0084 | 2.0084 |
2020-10-20 | 2.0123 | 2.0123 |
2020-10-19 | 1.9793 | 1.9793 |
2020-10-16 | 2.0109 | 2.0109 |
2020-10-15 | 2.0224 | 2.0224 |