光大保德信诚鑫混合A(003115)
2026-04-10
1.9049
0.8524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.9049 | 2.1091 |
| 2026-04-09 | 1.8888 | 2.0930 |
| 2026-04-08 | 1.9040 | 2.1082 |
| 2026-04-07 | 1.8318 | 2.0360 |
| 2026-04-03 | 1.8033 | 2.0075 |
| 2026-04-02 | 1.8411 | 2.0453 |
| 2026-04-01 | 1.8675 | 2.0717 |
| 2026-03-31 | 1.8316 | 2.0358 |
| 2026-03-30 | 1.8603 | 2.0645 |
| 2026-03-27 | 1.8445 | 2.0487 |
| 2026-03-26 | 1.8166 | 2.0208 |
| 2026-03-25 | 1.8387 | 2.0429 |
| 2026-03-24 | 1.8011 | 2.0053 |
| 2026-03-23 | 1.7383 | 1.9425 |
| 2026-03-20 | 1.8450 | 2.0492 |
| 2026-03-19 | 1.8915 | 2.0957 |
| 2026-03-18 | 1.9369 | 2.1411 |
| 2026-03-17 | 1.9101 | 2.1143 |
| 2026-03-16 | 1.9494 | 2.1536 |
| 2026-03-13 | 1.9483 | 2.1525 |
| 2026-03-12 | 1.9649 | 2.1691 |
| 2026-03-11 | 1.9829 | 2.1871 |
| 2026-03-10 | 1.9891 | 2.1933 |
| 2026-03-09 | 1.9444 | 2.1486 |
| 2026-03-06 | 1.9541 | 2.1583 |
| 2026-03-05 | 1.9201 | 2.1243 |
| 2026-03-04 | 1.8894 | 2.0936 |
| 2026-03-03 | 1.9026 | 2.1068 |
| 2026-03-02 | 1.9767 | 2.1809 |
| 2026-02-27 | 2.0266 | 2.2308 |
| 2026-02-26 | 2.0192 | 2.2234 |
| 2026-02-25 | 2.0138 | 2.2180 |
| 2026-02-24 | 1.9958 | 2.2000 |
| 2026-02-13 | 1.9791 | 2.1833 |
| 2026-02-12 | 1.9843 | 2.1885 |
| 2026-02-11 | 1.9853 | 2.1895 |
| 2026-02-10 | 1.9852 | 2.1894 |
| 2026-02-09 | 1.9848 | 2.1890 |
| 2026-02-06 | 1.9567 | 2.1609 |
| 2026-02-05 | 1.9479 | 2.1521 |
| 2026-02-04 | 1.9622 | 2.1664 |
| 2026-02-03 | 1.9588 | 2.1630 |
| 2026-02-02 | 1.9196 | 2.1238 |
| 2026-01-30 | 1.9578 | 2.1620 |
| 2026-01-29 | 1.9485 | 2.1527 |
| 2026-01-28 | 1.9724 | 2.1766 |
| 2026-01-27 | 1.9872 | 2.1914 |
| 2026-01-26 | 1.9907 | 2.1949 |
| 2026-01-23 | 2.0154 | 2.2196 |
| 2026-01-22 | 1.9949 | 2.1991 |
| 2026-01-21 | 1.9845 | 2.1887 |
| 2026-01-20 | 1.9626 | 2.1668 |
| 2026-01-19 | 1.9683 | 2.1725 |
| 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 |
