光大保德信诚鑫混合A(003115)
2026-07-10
1.9491
-0.2252%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
