光大保德信诚鑫混合A(003115)
2026-09-30
1.9172
-0.5963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.9172 | 2.1214 |
| 2026-09-29 | 1.9287 | 2.1329 |
| 2026-09-28 | 1.9065 | 2.1107 |
| 2026-09-24 | 1.9642 | 2.1684 |
| 2026-09-23 | 1.9906 | 2.1948 |
| 2026-09-22 | 1.9844 | 2.1886 |
| 2026-09-21 | 1.9779 | 2.1821 |
| 2026-09-18 | 1.9427 | 2.1469 |
| 2026-09-17 | 1.9086 | 2.1128 |
| 2026-09-16 | 1.9027 | 2.1069 |
| 2026-09-15 | 1.8611 | 2.0653 |
| 2026-09-14 | 1.8800 | 2.0842 |
| 2026-09-11 | 1.8631 | 2.0673 |
| 2026-09-10 | 1.9020 | 2.1062 |
| 2026-09-09 | 1.9259 | 2.1301 |
| 2026-09-08 | 1.9300 | 2.1342 |
| 2026-09-07 | 1.9244 | 2.1286 |
| 2026-09-04 | 1.9008 | 2.1050 |
| 2026-09-03 | 1.9216 | 2.1258 |
| 2026-09-02 | 1.9224 | 2.1266 |
| 2026-09-01 | 1.9283 | 2.1325 |
| 2026-08-31 | 1.9458 | 2.1500 |
| 2026-08-28 | 1.9160 | 2.1202 |
| 2026-08-27 | 1.9231 | 2.1273 |
| 2026-08-26 | 1.8866 | 2.0908 |
| 2026-08-25 | 1.8926 | 2.0968 |
| 2026-08-24 | 1.8687 | 2.0729 |
| 2026-08-21 | 1.8986 | 2.1028 |
| 2026-08-20 | 1.8899 | 2.0941 |
| 2026-08-19 | 1.8536 | 2.0578 |
| 2026-08-18 | 1.9605 | 2.1647 |
| 2026-08-17 | 1.9603 | 2.1645 |
| 2026-08-14 | 1.9007 | 2.1049 |
| 2026-08-13 | 1.8764 | 2.0806 |
| 2026-08-12 | 1.8930 | 2.0972 |
| 2026-08-11 | 1.8557 | 2.0599 |
| 2026-08-10 | 1.8616 | 2.0658 |
| 2026-08-07 | 1.8425 | 2.0467 |
| 2026-08-06 | 1.8028 | 2.0070 |
| 2026-08-05 | 1.7775 | 1.9817 |
| 2026-08-04 | 1.7254 | 1.9296 |
| 2026-08-03 | 1.6687 | 1.8729 |
| 2026-07-31 | 1.6638 | 1.8680 |
| 2026-07-30 | 1.6169 | 1.8211 |
| 2026-07-29 | 1.6693 | 1.8735 |
| 2026-07-28 | 1.6629 | 1.8671 |
| 2026-07-27 | 1.7097 | 1.9139 |
| 2026-07-24 | 1.6418 | 1.8460 |
| 2026-07-23 | 1.6797 | 1.8839 |
| 2026-07-22 | 1.6725 | 1.8767 |
| 2026-07-21 | 1.6886 | 1.8928 |
| 2026-07-20 | 1.6398 | 1.8440 |
| 2026-07-17 | 1.7224 | 1.9266 |
| 2026-07-16 | 1.8387 | 2.0429 |
| 2026-07-15 | 1.8801 | 2.0843 |
| 2026-07-14 | 1.8957 | 2.0999 |
| 2026-07-13 | 1.8591 | 2.0633 |
| 2026-07-10 | 1.9491 | 2.1533 |
| 2026-07-09 | 1.9535 | 2.1577 |
| 2026-07-08 | 1.9280 | 2.1322 |
| 2026-07-07 | 1.9613 | 2.1655 |
| 2026-07-06 | 2.0088 | 2.2130 |
| 2026-07-03 | 2.0376 | 2.2418 |
| 2026-07-02 | 2.0271 | 2.2313 |
| 2026-07-01 | 2.0568 | 2.2610 |
| 2026-06-30 | 2.0262 | 2.2304 |
| 2026-06-29 | 1.9824 | 2.1866 |
| 2026-06-26 | 1.9850 | 2.1892 |
| 2026-06-25 | 2.0382 | 2.2424 |
| 2026-06-24 | 2.0498 | 2.2540 |
| 2026-06-23 | 2.0395 | 2.2437 |
| 2026-06-22 | 2.0655 | 2.2697 |
| 2026-06-18 | 2.0480 | 2.2522 |
| 2026-06-17 | 2.0355 | 2.2397 |
| 2026-06-16 | 2.0206 | 2.2248 |
| 2026-06-15 | 1.9871 | 2.1913 |
| 2026-06-12 | 1.9148 | 2.1190 |
| 2026-06-11 | 1.8963 | 2.1005 |
| 2026-06-10 | 1.9067 | 2.1109 |
| 2026-06-09 | 1.9234 | 2.1276 |
| 2026-06-08 | 1.8811 | 2.0853 |
| 2026-06-05 | 1.9350 | 2.1392 |
| 2026-06-04 | 1.9395 | 2.1437 |
| 2026-06-03 | 1.9457 | 2.1499 |
| 2026-06-02 | 1.9501 | 2.1543 |
| 2026-06-01 | 1.9662 | 2.1704 |
| 2026-05-29 | 1.9546 | 2.1588 |
| 2026-05-28 | 2.0142 | 2.2184 |
| 2026-05-27 | 1.9980 | 2.2022 |
| 2026-05-26 | 2.0373 | 2.2415 |
| 2026-05-25 | 2.0596 | 2.2638 |
| 2026-05-22 | 2.0519 | 2.2561 |
| 2026-05-21 | 2.0046 | 2.2088 |
| 2026-05-20 | 2.0709 | 2.2751 |
| 2026-05-19 | 2.0728 | 2.2770 |
| 2026-05-18 | 2.0455 | 2.2497 |
| 2026-05-15 | 2.0262 | 2.2304 |
| 2026-05-14 | 2.0355 | 2.2397 |
| 2026-05-13 | 2.0632 | 2.2674 |
| 2026-05-12 | 2.0380 | 2.2422 |
| 2026-05-11 | 2.0531 | 2.2573 |
| 2026-05-08 | 2.0293 | 2.2335 |
| 2026-05-07 | 2.0123 | 2.2165 |
| 2026-05-06 | 1.9886 | 2.1928 |
| 2026-04-30 | 1.9701 | 2.1743 |
| 2026-04-29 | 1.9588 | 2.1630 |
| 2026-04-28 | 1.9382 | 2.1424 |
| 2026-04-27 | 1.9645 | 2.1687 |
| 2026-04-24 | 1.9463 | 2.1505 |
| 2026-04-23 | 1.9507 | 2.1549 |
| 2026-04-22 | 1.9832 | 2.1874 |
| 2026-04-21 | 1.9728 | 2.1770 |
| 2026-04-20 | 1.9773 | 2.1815 |
| 2026-04-17 | 1.9648 | 2.1690 |
| 2026-04-16 | 1.9554 | 2.1596 |
| 2026-04-15 | 1.9221 | 2.1263 |
| 2026-04-14 | 1.9287 | 2.1329 |
| 2026-04-13 | 1.9063 | 2.1105 |
| 2026-04-10 | 1.9049 | 2.1091 |
| 2026-04-09 | 1.8888 | 2.0930 |
