光大保德信诚鑫混合A(003115)
2024-04-24
1.0216
1.6821%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-04-15 | 1.0000 | 1.2042 |
| 2024-04-12 | 1.0383 | 1.2425 |
| 2024-04-11 | 1.0423 | 1.2465 |
| 2024-04-10 | 1.0396 | 1.2438 |
| 2024-04-09 | 1.0596 | 1.2638 |
| 2024-04-08 | 1.0409 | 1.2451 |
| 2024-04-03 | 1.0654 | 1.2696 |
| 2024-04-02 | 1.0717 | 1.2759 |
| 2024-04-01 | 1.0717 | 1.2759 |
| 2024-03-29 | 1.0498 | 1.2540 |
| 2024-03-28 | 1.0333 | 1.2375 |
| 2024-03-27 | 1.0121 | 1.2163 |
| 2024-03-26 | 1.0397 | 1.2439 |
| 2024-03-25 | 1.0379 | 1.2421 |
| 2024-03-22 | 1.0600 | 1.2642 |
| 2024-03-21 | 1.0721 | 1.2763 |
| 2024-03-20 | 1.0690 | 1.2732 |
| 2024-03-19 | 1.0553 | 1.2595 |
| 2024-03-18 | 1.0579 | 1.2621 |
| 2024-03-15 | 1.0374 | 1.2416 |
| 2024-03-14 | 1.0234 | 1.2276 |
| 2024-03-13 | 1.0304 | 1.2346 |
| 2024-03-12 | 1.0293 | 1.2335 |
| 2024-03-11 | 1.0141 | 1.2183 |
| 2024-03-08 | 0.9957 | 1.1999 |
| 2024-03-07 | 0.9860 | 1.1902 |
| 2024-03-06 | 0.9898 | 1.1940 |
| 2024-03-05 | 0.9797 | 1.1839 |
| 2024-03-04 | 0.9971 | 1.2013 |
| 2024-03-01 | 0.9947 | 1.1989 |
| 2024-02-29 | 0.9805 | 1.1847 |
| 2024-02-28 | 0.9439 | 1.1481 |
| 2024-02-27 | 1.0113 | 1.2155 |
| 2024-02-26 | 0.9884 | 1.1926 |
| 2024-02-23 | 0.9737 | 1.1779 |
| 2024-02-22 | 0.9409 | 1.1451 |
| 2024-02-21 | 0.9193 | 1.1235 |
| 2024-02-20 | 0.9097 | 1.1139 |
| 2024-02-19 | 0.8969 | 1.1011 |
| 2024-02-08 | 0.8599 | 1.0641 |
| 2024-02-07 | 0.7986 | 1.0028 |
| 2024-02-06 | 0.8393 | 1.0435 |
| 2024-02-05 | 0.8536 | 1.0578 |
| 2024-02-02 | 0.9533 | 1.1575 |
| 2024-02-01 | 1.0026 | 1.2068 |
| 2024-01-31 | 1.0239 | 1.2281 |
| 2024-01-30 | 1.0778 | 1.2820 |
| 2024-01-29 | 1.1150 | 1.3192 |
| 2024-01-26 | 1.1529 | 1.3571 |
| 2024-01-25 | 1.1541 | 1.3583 |
| 2024-01-24 | 1.1065 | 1.3107 |
| 2024-01-23 | 1.0888 | 1.2930 |
| 2024-01-22 | 1.0945 | 1.2987 |
| 2024-01-19 | 1.1677 | 1.3719 |
| 2024-01-18 | 1.1808 | 1.3850 |
| 2024-01-17 | 1.1908 | 1.3950 |
| 2024-01-16 | 1.2169 | 1.4211 |
| 2024-01-15 | 1.2216 | 1.4258 |
| 2024-01-12 | 1.2224 | 1.4266 |
| 2024-01-11 | 1.2333 | 1.4375 |
| 2024-01-10 | 1.2176 | 1.4218 |
| 2024-01-09 | 1.2293 | 1.4335 |
| 2024-01-08 | 1.2240 | 1.4282 |
| 2024-01-05 | 1.2430 | 1.4472 |
| 2024-01-04 | 1.2598 | 1.4640 |
| 2024-01-03 | 1.2586 | 1.4628 |
| 2024-01-02 | 1.2618 | 1.4660 |
| 2023-12-31 | 1.2503 | 1.4545 |
| 2023-12-29 | 1.2504 | 1.4546 |
| 2023-12-28 | 1.2302 | 1.4344 |
| 2023-12-27 | 1.2121 | 1.4163 |
| 2023-12-26 | 1.2030 | 1.4072 |
| 2023-12-25 | 1.2188 | 1.4230 |
| 2023-12-22 | 1.2248 | 1.4290 |
| 2023-12-21 | 1.2424 | 1.4466 |
| 2023-12-20 | 1.2362 | 1.4404 |
| 2023-12-19 | 1.2428 | 1.4470 |
| 2023-12-18 | 1.2371 | 1.4413 |
| 2023-12-15 | 1.2508 | 1.4550 |
| 2023-12-14 | 1.2546 | 1.4588 |
| 2023-12-13 | 1.2516 | 1.4558 |
| 2023-12-12 | 1.2533 | 1.4575 |
| 2023-12-11 | 1.2465 | 1.4507 |
| 2023-12-08 | 1.2344 | 1.4386 |
| 2023-12-07 | 1.2481 | 1.4523 |
| 2023-12-06 | 1.2494 | 1.4536 |
| 2023-12-05 | 1.2396 | 1.4438 |
| 2023-12-04 | 1.2580 | 1.4622 |
| 2023-12-01 | 1.2577 | 1.4619 |
| 2023-11-30 | 1.2520 | 1.4562 |
| 2023-11-29 | 1.2583 | 1.4625 |
| 2023-11-28 | 1.2637 | 1.4679 |
| 2023-11-27 | 1.2546 | 1.4588 |
| 2023-11-24 | 1.2520 | 1.4562 |
| 2023-11-23 | 1.2647 | 1.4689 |
| 2023-11-22 | 1.2525 | 1.4567 |
| 2023-11-21 | 1.2616 | 1.4658 |
| 2023-11-20 | 1.2703 | 1.4745 |
| 2023-11-17 | 1.2574 | 1.4616 |
| 2023-11-16 | 1.2455 | 1.4497 |
| 2023-11-15 | 1.2529 | 1.4571 |
| 2023-11-14 | 1.2461 | 1.4503 |
| 2023-11-13 | 1.2440 | 1.4482 |
| 2023-11-10 | 1.2292 | 1.4334 |
| 2023-11-09 | 1.2313 | 1.4355 |
| 2023-11-08 | 1.2360 | 1.4402 |
| 2023-11-07 | 1.2340 | 1.4382 |
| 2023-11-06 | 1.2242 | 1.4284 |
| 2023-11-03 | 1.1994 | 1.4036 |
| 2023-11-02 | 1.1824 | 1.3866 |
| 2023-11-01 | 1.1913 | 1.3955 |
| 2023-10-31 | 1.1837 | 1.3879 |
| 2023-10-30 | 1.1926 | 1.3968 |
