光大保德信诚鑫混合A(003115)
2022-08-19
1.2168
-0.0329%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-18 | 1.2172 | 1.4214 |
| 2022-08-17 | 1.2175 | 1.4217 |
| 2022-08-16 | 1.2161 | 1.4203 |
| 2022-08-15 | 1.2145 | 1.4187 |
| 2022-08-12 | 1.2093 | 1.4135 |
| 2022-08-11 | 1.2072 | 1.4114 |
| 2022-08-10 | 1.2038 | 1.4080 |
| 2022-08-09 | 1.2027 | 1.4069 |
| 2022-08-08 | 1.1960 | 1.4002 |
| 2022-08-05 | 1.1908 | 1.3950 |
| 2022-08-04 | 1.1877 | 1.3919 |
| 2022-08-03 | 1.1871 | 1.3913 |
| 2022-08-02 | 1.1905 | 1.3947 |
| 2022-08-01 | 1.1951 | 1.3993 |
| 2022-07-29 | 1.1900 | 1.3942 |
| 2022-07-28 | 1.1918 | 1.3960 |
| 2022-07-27 | 1.1931 | 1.3973 |
| 2022-07-26 | 1.1937 | 1.3979 |
| 2022-07-25 | 1.1912 | 1.3954 |
| 2022-07-22 | 1.1923 | 1.3965 |
| 2022-07-21 | 1.1945 | 1.3987 |
| 2022-07-20 | 1.1967 | 1.4009 |
| 2022-07-19 | 1.1951 | 1.3993 |
| 2022-07-18 | 1.1951 | 1.3993 |
| 2022-07-15 | 1.1943 | 1.3985 |
| 2022-07-14 | 1.1965 | 1.4007 |
| 2022-07-13 | 1.1947 | 1.3989 |
| 2022-07-12 | 1.1941 | 1.3983 |
| 2022-07-11 | 1.1979 | 1.4021 |
| 2022-07-08 | 1.2057 | 1.4099 |
| 2022-07-07 | 1.2070 | 1.4112 |
| 2022-07-06 | 1.2062 | 1.4104 |
| 2022-07-05 | 1.2100 | 1.4142 |
| 2022-07-04 | 1.2097 | 1.4139 |
| 2022-07-01 | 1.2052 | 1.4094 |
| 2022-06-30 | 1.2034 | 1.4076 |
| 2022-06-29 | 1.1970 | 1.4012 |
| 2022-06-28 | 1.2025 | 1.4067 |
| 2022-06-27 | 1.1976 | 1.4018 |
| 2022-06-24 | 1.1941 | 1.3983 |
| 2022-06-23 | 1.1898 | 1.3940 |
| 2022-06-22 | 1.1855 | 1.3897 |
| 2022-06-21 | 1.1871 | 1.3913 |
| 2022-06-20 | 1.1894 | 1.3936 |
| 2022-06-17 | 1.1888 | 1.3930 |
| 2022-06-16 | 1.1820 | 1.3862 |
| 2022-06-15 | 1.1808 | 1.3850 |
| 2022-06-14 | 1.1807 | 1.3849 |
| 2022-06-13 | 1.1809 | 1.3851 |
| 2022-06-10 | 1.1803 | 1.3845 |
| 2022-06-09 | 1.1752 | 1.3794 |
| 2022-06-08 | 1.1774 | 1.3816 |
| 2022-06-07 | 1.1752 | 1.3794 |
| 2022-06-06 | 1.1741 | 1.3783 |
| 2022-06-02 | 1.3709 | 1.3709 |
| 2022-06-01 | 1.3693 | 1.3693 |
| 2022-05-31 | 1.3695 | 1.3695 |
| 2022-05-30 | 1.3667 | 1.3667 |
| 2022-05-27 | 1.3650 | 1.3650 |
| 2022-05-26 | 1.3638 | 1.3638 |
| 2022-05-25 | 1.3608 | 1.3608 |
| 2022-05-24 | 1.3587 | 1.3587 |
| 2022-05-23 | 1.3685 | 1.3685 |
| 2022-05-20 | 1.3671 | 1.3671 |
| 2022-05-19 | 1.3634 | 1.3634 |
| 2022-05-18 | 1.3601 | 1.3601 |
| 2022-05-17 | 1.3598 | 1.3598 |
| 2022-05-16 | 1.3564 | 1.3564 |
| 2022-05-13 | 1.3569 | 1.3569 |
| 2022-05-12 | 1.3563 | 1.3563 |
| 2022-05-11 | 1.3554 | 1.3554 |
| 2022-05-10 | 1.3529 | 1.3529 |
| 2022-05-09 | 1.3479 | 1.3479 |
| 2022-05-06 | 1.3471 | 1.3471 |
| 2022-05-05 | 1.3519 | 1.3519 |
| 2022-04-29 | 1.3487 | 1.3487 |
| 2022-04-28 | 1.3376 | 1.3376 |
| 2022-04-27 | 1.3367 | 1.3367 |
| 2022-04-26 | 1.3239 | 1.3239 |
| 2022-04-25 | 1.3271 | 1.3271 |
| 2022-04-22 | 1.3433 | 1.3433 |
| 2022-04-21 | 1.3457 | 1.3457 |
| 2022-04-20 | 1.3517 | 1.3517 |
| 2022-04-19 | 1.3568 | 1.3568 |
| 2022-04-18 | 1.3568 | 1.3568 |
| 2022-04-15 | 1.3550 | 1.3550 |
| 2022-04-14 | 1.3575 | 1.3575 |
| 2022-04-13 | 1.3545 | 1.3545 |
| 2022-04-12 | 1.3580 | 1.3580 |
| 2022-04-11 | 1.3541 | 1.3541 |
| 2022-04-08 | 1.3642 | 1.3642 |
| 2022-04-07 | 1.3642 | 1.3642 |
| 2022-04-06 | 1.3668 | 1.3668 |
| 2022-04-01 | 1.3697 | 1.3697 |
| 2022-03-31 | 1.3662 | 1.3662 |
| 2022-03-30 | 1.3679 | 1.3679 |
| 2022-03-29 | 1.3620 | 1.3620 |
| 2022-03-28 | 1.3637 | 1.3637 |
| 2022-03-25 | 1.3652 | 1.3652 |
| 2022-03-24 | 1.3687 | 1.3687 |
| 2022-03-23 | 1.3717 | 1.3717 |
| 2022-03-22 | 1.3717 | 1.3717 |
| 2022-03-21 | 1.3728 | 1.3728 |
| 2022-03-18 | 1.3686 | 1.3686 |
| 2022-03-17 | 1.3682 | 1.3682 |
| 2022-03-16 | 1.3625 | 1.3625 |
| 2022-03-15 | 1.3534 | 1.3534 |
| 2022-03-14 | 1.3640 | 1.3640 |
| 2022-03-11 | 1.3694 | 1.3694 |
| 2022-03-10 | 1.3702 | 1.3702 |
| 2022-03-09 | 1.3648 | 1.3648 |
| 2022-03-08 | 1.3683 | 1.3683 |
| 2022-03-07 | 1.3754 | 1.3754 |
| 2022-03-04 | 1.3823 | 1.3823 |
| 2022-03-03 | 1.3851 | 1.3851 |
| 2022-03-02 | 1.3900 | 1.3900 |
| 2022-03-01 | 1.3921 | 1.3921 |
| 2022-02-28 | 1.3916 | 1.3916 |
| 2022-02-25 | 1.3900 | 1.3900 |
| 2022-02-24 | 1.3862 | 1.3862 |
