光大保德信诚鑫混合A(003115)
2024-10-11
1.0497
-3.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.0497 | 1.2539 |
| 2024-10-10 | 1.0867 | 1.2909 |
| 2024-10-09 | 1.0797 | 1.2839 |
| 2024-10-08 | 1.1787 | 1.3829 |
| 2024-09-30 | 1.1039 | 1.3081 |
| 2024-09-27 | 1.0129 | 1.2171 |
| 2024-09-26 | 0.9768 | 1.1810 |
| 2024-09-25 | 0.9514 | 1.1556 |
| 2024-09-24 | 0.9440 | 1.1482 |
| 2024-09-23 | 0.9151 | 1.1193 |
| 2024-09-20 | 0.9128 | 1.1170 |
| 2024-09-19 | 0.9162 | 1.1204 |
| 2024-09-18 | 0.8976 | 1.1018 |
| 2024-09-13 | 0.9024 | 1.1066 |
| 2024-09-12 | 0.9151 | 1.1193 |
| 2024-09-11 | 0.9182 | 1.1224 |
| 2024-09-10 | 0.9226 | 1.1268 |
| 2024-09-09 | 0.9181 | 1.1223 |
| 2024-09-06 | 0.9225 | 1.1267 |
| 2024-09-05 | 0.9405 | 1.1447 |
| 2024-09-04 | 0.9335 | 1.1377 |
| 2024-09-03 | 0.9386 | 1.1428 |
| 2024-09-02 | 0.9302 | 1.1344 |
| 2024-08-30 | 0.9441 | 1.1483 |
| 2024-08-29 | 0.9332 | 1.1374 |
| 2024-08-28 | 0.9186 | 1.1228 |
| 2024-08-27 | 0.9153 | 1.1195 |
| 2024-08-26 | 0.9269 | 1.1311 |
| 2024-08-23 | 0.9154 | 1.1196 |
| 2024-08-22 | 0.9197 | 1.1239 |
| 2024-08-21 | 0.9295 | 1.1337 |
| 2024-08-20 | 0.9331 | 1.1373 |
| 2024-08-19 | 0.9487 | 1.1529 |
| 2024-08-16 | 0.9543 | 1.1585 |
| 2024-08-15 | 0.9543 | 1.1585 |
| 2024-08-14 | 0.9489 | 1.1531 |
| 2024-08-13 | 0.9550 | 1.1592 |
| 2024-08-12 | 0.9487 | 1.1529 |
| 2024-08-09 | 0.9525 | 1.1567 |
| 2024-08-08 | 0.9566 | 1.1608 |
| 2024-08-07 | 0.9589 | 1.1631 |
| 2024-08-06 | 0.9577 | 1.1619 |
| 2024-08-05 | 0.9405 | 1.1447 |
| 2024-08-02 | 0.9632 | 1.1674 |
| 2024-08-01 | 0.9754 | 1.1796 |
| 2024-07-31 | 0.9744 | 1.1786 |
| 2024-07-30 | 0.9452 | 1.1494 |
| 2024-07-29 | 0.9408 | 1.1450 |
| 2024-07-26 | 0.9426 | 1.1468 |
| 2024-07-25 | 0.9274 | 1.1316 |
| 2024-07-24 | 0.9233 | 1.1275 |
| 2024-07-23 | 0.9366 | 1.1408 |
| 2024-07-22 | 0.9571 | 1.1613 |
| 2024-07-19 | 0.9546 | 1.1588 |
| 2024-07-18 | 0.9508 | 1.1550 |
| 2024-07-17 | 0.9515 | 1.1557 |
| 2024-07-16 | 0.9645 | 1.1687 |
| 2024-07-15 | 0.9669 | 1.1711 |
| 2024-07-12 | 0.9840 | 1.1882 |
| 2024-07-11 | 0.9865 | 1.1907 |
| 2024-07-10 | 0.9552 | 1.1594 |
| 2024-07-09 | 0.9622 | 1.1664 |
| 2024-07-08 | 0.9436 | 1.1478 |
| 2024-07-05 | 0.9670 | 1.1712 |
| 2024-07-04 | 0.9565 | 1.1607 |
| 2024-07-03 | 0.9796 | 1.1838 |
| 2024-07-02 | 0.9907 | 1.1949 |
| 2024-07-01 | 0.9876 | 1.1918 |
| 2024-06-30 | 0.9804 | 1.1846 |
| 2024-06-28 | 0.9804 | 1.1846 |
| 2024-06-27 | 0.9739 | 1.1781 |
| 2024-06-26 | 0.9875 | 1.1917 |
| 2024-06-25 | 0.9606 | 1.1648 |
| 2024-06-24 | 0.9546 | 1.1588 |
| 2024-06-21 | 0.9914 | 1.1956 |
| 2024-06-20 | 0.9904 | 1.1946 |
| 2024-06-19 | 1.0085 | 1.2127 |
| 2024-06-18 | 1.0126 | 1.2168 |
| 2024-06-17 | 1.0016 | 1.2058 |
| 2024-06-14 | 1.0075 | 1.2117 |
| 2024-06-13 | 1.0063 | 1.2105 |
| 2024-06-12 | 1.0081 | 1.2123 |
| 2024-06-11 | 0.9962 | 1.2004 |
| 2024-06-07 | 0.9943 | 1.1985 |
| 2024-06-06 | 0.9678 | 1.1720 |
| 2024-06-05 | 1.0018 | 1.2060 |
| 2024-06-04 | 1.0244 | 1.2286 |
| 2024-06-03 | 1.0382 | 1.2424 |
| 2024-05-31 | 1.0591 | 1.2633 |
| 2024-05-30 | 1.0485 | 1.2527 |
| 2024-05-29 | 1.0530 | 1.2572 |
| 2024-05-28 | 1.0490 | 1.2532 |
| 2024-05-27 | 1.0599 | 1.2641 |
| 2024-05-24 | 1.0543 | 1.2585 |
| 2024-05-23 | 1.0615 | 1.2657 |
| 2024-05-22 | 1.0799 | 1.2841 |
| 2024-05-21 | 1.0751 | 1.2793 |
| 2024-05-20 | 1.0797 | 1.2839 |
| 2024-05-17 | 1.0782 | 1.2824 |
| 2024-05-16 | 1.0665 | 1.2707 |
| 2024-05-15 | 1.0610 | 1.2652 |
| 2024-05-14 | 1.0675 | 1.2717 |
| 2024-05-13 | 1.0540 | 1.2582 |
| 2024-05-10 | 1.0752 | 1.2794 |
| 2024-05-09 | 1.0883 | 1.2925 |
| 2024-05-08 | 1.0727 | 1.2769 |
| 2024-05-07 | 1.0867 | 1.2909 |
| 2024-05-06 | 1.0844 | 1.2886 |
| 2024-04-30 | 1.0663 | 1.2705 |
| 2024-04-29 | 1.0674 | 1.2716 |
| 2024-04-26 | 1.0393 | 1.2435 |
| 2024-04-25 | 1.0273 | 1.2315 |
| 2024-04-24 | 1.0216 | 1.2258 |
| 2024-04-23 | 1.0047 | 1.2089 |
| 2024-04-22 | 0.9936 | 1.1978 |
| 2024-04-19 | 0.9915 | 1.1957 |
| 2024-04-18 | 0.9967 | 1.2009 |
| 2024-04-17 | 0.9947 | 1.1989 |
| 2024-04-16 | 0.9354 | 1.1396 |
