光大保德信诚鑫混合A(003115)
2026-01-16
1.9407
0.7214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9407 | 2.1449 |
| 2026-01-15 | 1.9268 | 2.1310 |
| 2026-01-14 | 1.9163 | 2.1205 |
| 2026-01-13 | 1.8985 | 2.1027 |
| 2026-01-12 | 1.9190 | 2.1232 |
| 2026-01-09 | 1.8804 | 2.0846 |
| 2026-01-08 | 1.8522 | 2.0564 |
| 2026-01-07 | 1.8318 | 2.0360 |
| 2026-01-06 | 1.8247 | 2.0289 |
| 2026-01-05 | 1.8143 | 2.0185 |
| 2025-12-31 | 1.7799 | 1.9841 |
| 2025-12-30 | 1.7658 | 1.9700 |
| 2025-12-29 | 1.7661 | 1.9703 |
| 2025-12-26 | 1.7651 | 1.9693 |
| 2025-12-25 | 1.7772 | 1.9814 |
| 2025-12-24 | 1.7533 | 1.9575 |
| 2025-12-23 | 1.7278 | 1.9320 |
| 2025-12-22 | 1.7347 | 1.9389 |
| 2025-12-19 | 1.7188 | 1.9230 |
| 2025-12-18 | 1.6928 | 1.8970 |
| 2025-12-17 | 1.6879 | 1.8921 |
| 2025-12-16 | 1.6703 | 1.8745 |
| 2025-12-15 | 1.6936 | 1.8978 |
| 2025-12-12 | 1.7031 | 1.9073 |
| 2025-12-11 | 1.6964 | 1.9006 |
| 2025-12-10 | 1.7268 | 1.9310 |
| 2025-12-09 | 1.7279 | 1.9321 |
| 2025-12-08 | 1.7287 | 1.9329 |
| 2025-12-05 | 1.7161 | 1.9203 |
| 2025-12-04 | 1.6915 | 1.8957 |
| 2025-12-03 | 1.6989 | 1.9031 |
| 2025-12-02 | 1.7132 | 1.9174 |
| 2025-12-01 | 1.7210 | 1.9252 |
| 2025-11-28 | 1.7114 | 1.9156 |
| 2025-11-27 | 1.6848 | 1.8890 |
| 2025-11-26 | 1.6745 | 1.8787 |
| 2025-11-25 | 1.6703 | 1.8745 |
| 2025-11-24 | 1.6505 | 1.8547 |
| 2025-11-21 | 1.6180 | 1.8222 |
| 2025-11-20 | 1.6853 | 1.8895 |
| 2025-11-19 | 1.6958 | 1.9000 |
| 2025-11-18 | 1.7223 | 1.9265 |
| 2025-11-17 | 1.7409 | 1.9451 |
| 2025-11-14 | 1.7370 | 1.9412 |
| 2025-11-13 | 1.7420 | 1.9462 |
| 2025-11-12 | 1.7226 | 1.9268 |
| 2025-11-11 | 1.7312 | 1.9354 |
| 2025-11-10 | 1.7235 | 1.9277 |
| 2025-11-07 | 1.7138 | 1.9180 |
| 2025-11-06 | 1.7210 | 1.9252 |
| 2025-11-05 | 1.7134 | 1.9176 |
| 2025-11-04 | 1.7050 | 1.9092 |
| 2025-11-03 | 1.7165 | 1.9207 |
| 2025-10-31 | 1.7045 | 1.9087 |
| 2025-10-30 | 1.6810 | 1.8852 |
| 2025-10-29 | 1.7051 | 1.9093 |
| 2025-10-28 | 1.7019 | 1.9061 |
| 2025-10-27 | 1.6995 | 1.9037 |
| 2025-10-24 | 1.6927 | 1.8969 |
| 2025-10-23 | 1.6737 | 1.8779 |
| 2025-10-22 | 1.6729 | 1.8771 |
| 2025-10-21 | 1.6700 | 1.8742 |
| 2025-10-20 | 1.6342 | 1.8384 |
| 2025-10-17 | 1.6071 | 1.8113 |
| 2025-10-16 | 1.6464 | 1.8506 |
| 2025-10-15 | 1.6643 | 1.8685 |
| 2025-10-14 | 1.6338 | 1.8380 |
| 2025-10-13 | 1.6555 | 1.8597 |
| 2025-10-10 | 1.6511 | 1.8553 |
| 2025-10-09 | 1.6582 | 1.8624 |
| 2025-09-30 | 1.6445 | 1.8487 |
| 2025-09-29 | 1.6351 | 1.8393 |
| 2025-09-26 | 1.6217 | 1.8259 |
| 2025-09-25 | 1.6316 | 1.8358 |
| 2025-09-24 | 1.6450 | 1.8492 |
| 2025-09-23 | 1.6192 | 1.8234 |
| 2025-09-22 | 1.6475 | 1.8517 |
| 2025-09-19 | 1.6413 | 1.8455 |
| 2025-09-18 | 1.6585 | 1.8627 |
| 2025-09-17 | 1.6846 | 1.8888 |
| 2025-09-16 | 1.6857 | 1.8899 |
| 2025-09-15 | 1.6612 | 1.8654 |
| 2025-09-12 | 1.6623 | 1.8665 |
| 2025-09-11 | 1.6544 | 1.8586 |
| 2025-09-10 | 1.6323 | 1.8365 |
| 2025-09-09 | 1.6261 | 1.8303 |
| 2025-09-08 | 1.6384 | 1.8426 |
| 2025-09-05 | 1.6132 | 1.8174 |
| 2025-09-04 | 1.5837 | 1.7879 |
| 2025-09-03 | 1.5989 | 1.8031 |
| 2025-09-02 | 1.6238 | 1.8280 |
| 2025-09-01 | 1.6343 | 1.8385 |
| 2025-08-29 | 1.6137 | 1.8179 |
| 2025-08-28 | 1.6210 | 1.8252 |
| 2025-08-27 | 1.6127 | 1.8169 |
| 2025-08-26 | 1.6517 | 1.8559 |
| 2025-08-25 | 1.6452 | 1.8494 |
| 2025-08-22 | 1.6382 | 1.8424 |
| 2025-08-21 | 1.6276 | 1.8318 |
| 2025-08-20 | 1.6360 | 1.8402 |
| 2025-08-19 | 1.6240 | 1.8282 |
| 2025-08-18 | 1.6069 | 1.8111 |
| 2025-08-15 | 1.5847 | 1.7889 |
| 2025-08-14 | 1.5587 | 1.7629 |
| 2025-08-13 | 1.5866 | 1.7908 |
| 2025-08-12 | 1.5809 | 1.7851 |
| 2025-08-11 | 1.5823 | 1.7865 |
| 2025-08-08 | 1.5633 | 1.7675 |
| 2025-08-07 | 1.5598 | 1.7640 |
| 2025-08-06 | 1.5539 | 1.7581 |
| 2025-08-05 | 1.5448 | 1.7490 |
| 2025-08-04 | 1.5239 | 1.7281 |
| 2025-08-01 | 1.5095 | 1.7137 |
| 2025-07-31 | 1.4975 | 1.7017 |
| 2025-07-30 | 1.5125 | 1.7167 |
| 2025-07-29 | 1.5189 | 1.7231 |
| 2025-07-28 | 1.5241 | 1.7283 |
| 2025-07-25 | 1.5176 | 1.7218 |
| 2025-07-24 | 1.5183 | 1.7225 |
