光大保德信诚鑫混合C(003116)
2022-05-27
1.3639
0.0954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-27 | 1.3639 | 1.3639 |
| 2022-05-26 | 1.3626 | 1.3626 |
| 2022-05-25 | 1.3597 | 1.3597 |
| 2022-05-24 | 1.3576 | 1.3576 |
| 2022-05-23 | 1.3673 | 1.3673 |
| 2022-05-20 | 1.3659 | 1.3659 |
| 2022-05-19 | 1.3623 | 1.3623 |
| 2022-05-18 | 1.3590 | 1.3590 |
| 2022-05-17 | 1.3587 | 1.3587 |
| 2022-05-16 | 1.3553 | 1.3553 |
| 2022-05-13 | 1.3558 | 1.3558 |
| 2022-05-12 | 1.3552 | 1.3552 |
| 2022-05-11 | 1.3543 | 1.3543 |
| 2022-05-10 | 1.3518 | 1.3518 |
| 2022-05-09 | 1.3469 | 1.3469 |
| 2022-05-06 | 1.3461 | 1.3461 |
| 2022-05-05 | 1.3509 | 1.3509 |
| 2022-04-29 | 1.3477 | 1.3477 |
| 2022-04-28 | 1.3366 | 1.3366 |
| 2022-04-27 | 1.3357 | 1.3357 |
| 2022-04-26 | 1.3229 | 1.3229 |
| 2022-04-25 | 1.3261 | 1.3261 |
| 2022-04-22 | 1.3423 | 1.3423 |
| 2022-04-21 | 1.3447 | 1.3447 |
| 2022-04-20 | 1.3508 | 1.3508 |
| 2022-04-19 | 1.3558 | 1.3558 |
| 2022-04-18 | 1.3558 | 1.3558 |
| 2022-04-15 | 1.3540 | 1.3540 |
| 2022-04-14 | 1.3565 | 1.3565 |
| 2022-04-13 | 1.3535 | 1.3535 |
| 2022-04-12 | 1.3571 | 1.3571 |
| 2022-04-11 | 1.3531 | 1.3531 |
| 2022-04-08 | 1.3633 | 1.3633 |
| 2022-04-07 | 1.3633 | 1.3633 |
| 2022-04-06 | 1.3659 | 1.3659 |
| 2022-04-01 | 1.3694 | 1.3694 |
| 2022-03-31 | 1.3664 | 1.3664 |
| 2022-03-30 | 1.3686 | 1.3686 |
| 2022-03-29 | 1.3627 | 1.3627 |
| 2022-03-28 | 1.3644 | 1.3644 |
| 2022-03-25 | 1.3659 | 1.3659 |
| 2022-03-24 | 1.3693 | 1.3693 |
| 2022-03-23 | 1.3724 | 1.3724 |
| 2022-03-22 | 1.3724 | 1.3724 |
| 2022-03-21 | 1.3735 | 1.3735 |
| 2022-03-18 | 1.3693 | 1.3693 |
| 2022-03-17 | 1.3690 | 1.3690 |
| 2022-03-16 | 1.3633 | 1.3633 |
| 2022-03-15 | 1.3542 | 1.3542 |
| 2022-03-14 | 1.3648 | 1.3648 |
| 2022-03-11 | 1.3702 | 1.3702 |
| 2022-03-10 | 1.3711 | 1.3711 |
| 2022-03-09 | 1.3657 | 1.3657 |
| 2022-03-08 | 1.3693 | 1.3693 |
| 2022-03-07 | 1.3764 | 1.3764 |
| 2022-03-04 | 1.3832 | 1.3832 |
| 2022-03-03 | 1.3861 | 1.3861 |
| 2022-03-02 | 1.3910 | 1.3910 |
| 2022-03-01 | 1.3931 | 1.3931 |
| 2022-02-28 | 1.3927 | 1.3927 |
| 2022-02-25 | 1.3911 | 1.3911 |
| 2022-02-24 | 1.3873 | 1.3873 |
| 2022-02-23 | 1.3924 | 1.3924 |
| 2022-02-22 | 1.3870 | 1.3870 |
| 2022-02-21 | 1.3889 | 1.3889 |
| 2022-02-18 | 1.3910 | 1.3910 |
| 2022-02-17 | 1.3900 | 1.3900 |
| 2022-02-16 | 1.3876 | 1.3876 |
| 2022-02-15 | 1.3852 | 1.3852 |
| 2022-02-14 | 1.3815 | 1.3815 |
| 2022-02-11 | 1.3865 | 1.3865 |
| 2022-02-10 | 1.3944 | 1.3944 |
| 2022-02-09 | 1.3964 | 1.3964 |
| 2022-02-08 | 1.3926 | 1.3926 |
| 2022-02-07 | 1.3952 | 1.3952 |
| 2022-01-28 | 1.3935 | 1.3935 |
| 2022-01-27 | 1.3941 | 1.3941 |
| 2022-01-26 | 1.3989 | 1.3989 |
| 2022-01-25 | 1.3985 | 1.3985 |
| 2022-01-24 | 1.4051 | 1.4051 |
| 2022-01-21 | 1.4011 | 1.4011 |
| 2022-01-20 | 1.4020 | 1.4020 |
| 2022-01-19 | 1.4029 | 1.4029 |
| 2022-01-18 | 1.4040 | 1.4040 |
| 2022-01-17 | 1.4015 | 1.4015 |
| 2022-01-14 | 1.3975 | 1.3975 |
| 2022-01-13 | 1.3973 | 1.3973 |
| 2022-01-12 | 1.4004 | 1.4004 |
| 2022-01-11 | 1.3970 | 1.3970 |
| 2022-01-10 | 1.3996 | 1.3996 |
| 2022-01-07 | 1.3973 | 1.3973 |
| 2022-01-06 | 1.4003 | 1.4003 |
| 2022-01-05 | 1.4001 | 1.4001 |
| 2022-01-04 | 1.4046 | 1.4046 |
| 2021-12-31 | 1.4082 | 1.4082 |
| 2021-12-30 | 1.4080 | 1.4080 |
| 2021-12-29 | 1.4048 | 1.4048 |
| 2021-12-28 | 1.4050 | 1.4050 |
| 2021-12-27 | 1.4021 | 1.4021 |
| 2021-12-24 | 1.4026 | 1.4026 |
| 2021-12-23 | 1.4055 | 1.4055 |
| 2021-12-22 | 1.4035 | 1.4035 |
| 2021-12-21 | 1.4022 | 1.4022 |
| 2021-12-20 | 1.3999 | 1.3999 |
| 2021-12-17 | 1.4049 | 1.4049 |
| 2021-12-16 | 1.4083 | 1.4083 |
| 2021-12-15 | 1.4067 | 1.4067 |
| 2021-12-14 | 1.4088 | 1.4088 |
| 2021-12-13 | 1.4107 | 1.4107 |
| 2021-12-10 | 1.4093 | 1.4093 |
| 2021-12-09 | 1.4071 | 1.4071 |
| 2021-12-08 | 1.4049 | 1.4049 |
| 2021-12-07 | 1.4004 | 1.4004 |
| 2021-12-06 | 1.4027 | 1.4027 |
| 2021-12-03 | 1.4051 | 1.4051 |
| 2021-12-02 | 1.4040 | 1.4040 |
| 2021-12-01 | 1.4046 | 1.4046 |
| 2021-11-30 | 1.4047 | 1.4047 |
