光大保德信诚鑫混合C(003116)
2021-06-16
1.3534
-0.4194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-15 | 1.3591 | 1.3591 |
| 2021-06-11 | 1.3603 | 1.3603 |
| 2021-06-10 | 1.3610 | 1.3610 |
| 2021-06-09 | 1.3561 | 1.3561 |
| 2021-06-08 | 1.3548 | 1.3548 |
| 2021-06-07 | 1.3556 | 1.3556 |
| 2021-06-04 | 1.3538 | 1.3538 |
| 2021-06-03 | 1.3517 | 1.3517 |
| 2021-06-02 | 1.3522 | 1.3522 |
| 2021-06-01 | 1.3569 | 1.3569 |
| 2021-05-31 | 1.3546 | 1.3546 |
| 2021-05-28 | 1.3506 | 1.3506 |
| 2021-05-27 | 1.3509 | 1.3509 |
| 2021-05-26 | 1.3482 | 1.3482 |
| 2021-05-25 | 1.3483 | 1.3483 |
| 2021-05-24 | 1.3414 | 1.3414 |
| 2021-05-21 | 1.3401 | 1.3401 |
| 2021-05-20 | 1.3397 | 1.3397 |
| 2021-05-19 | 1.3381 | 1.3381 |
| 2021-05-18 | 1.3386 | 1.3386 |
| 2021-05-17 | 1.3363 | 1.3363 |
| 2021-05-14 | 1.3281 | 1.3281 |
| 2021-05-13 | 1.3244 | 1.3244 |
| 2021-05-12 | 1.3281 | 1.3281 |
| 2021-05-11 | 1.3249 | 1.3249 |
| 2021-05-10 | 1.3251 | 1.3251 |
| 2021-05-07 | 1.3275 | 1.3275 |
| 2021-05-06 | 1.3336 | 1.3336 |
| 2021-04-30 | 1.3353 | 1.3353 |
| 2021-04-29 | 1.3354 | 1.3354 |
| 2021-04-28 | 1.3341 | 1.3341 |
| 2021-04-27 | 1.3287 | 1.3287 |
| 2021-04-26 | 1.3238 | 1.3238 |
| 2021-04-23 | 1.3227 | 1.3227 |
| 2021-04-22 | 1.3181 | 1.3181 |
| 2021-04-21 | 1.3170 | 1.3170 |
| 2021-04-20 | 1.3158 | 1.3158 |
| 2021-04-19 | 1.3122 | 1.3122 |
| 2021-04-16 | 1.3025 | 1.3025 |
| 2021-04-15 | 1.3028 | 1.3028 |
| 2021-04-14 | 1.3027 | 1.3027 |
| 2021-04-13 | 1.2977 | 1.2977 |
| 2021-04-12 | 1.2958 | 1.2958 |
| 2021-04-09 | 1.3058 | 1.3058 |
| 2021-04-08 | 1.3090 | 1.3090 |
| 2021-04-07 | 1.3073 | 1.3073 |
| 2021-04-06 | 1.3115 | 1.3115 |
| 2021-04-02 | 1.3097 | 1.3097 |
| 2021-04-01 | 1.3087 | 1.3087 |
| 2021-03-31 | 1.3038 | 1.3038 |
| 2021-03-30 | 1.3045 | 1.3045 |
| 2021-03-29 | 1.2984 | 1.2984 |
| 2021-03-26 | 1.2955 | 1.2955 |
| 2021-03-25 | 1.2860 | 1.2860 |
| 2021-03-24 | 1.2824 | 1.2824 |
| 2021-03-23 | 1.2888 | 1.2888 |
| 2021-03-22 | 1.2924 | 1.2924 |
| 2021-03-19 | 1.2881 | 1.2881 |
| 2021-03-18 | 1.2973 | 1.2973 |
| 2021-03-17 | 1.2927 | 1.2927 |
| 2021-03-16 | 1.2887 | 1.2887 |
| 2021-03-15 | 1.2864 | 1.2864 |
| 2021-03-12 | 1.2947 | 1.2947 |
| 2021-03-11 | 1.2904 | 1.2904 |
| 2021-03-10 | 1.2810 | 1.2810 |
| 2021-03-09 | 1.2761 | 1.2761 |
| 2021-03-08 | 1.2838 | 1.2838 |
| 2021-03-05 | 1.2976 | 1.2976 |
| 2021-03-04 | 1.2971 | 1.2971 |
| 2021-03-03 | 1.3114 | 1.3114 |
| 2021-03-02 | 1.3064 | 1.3064 |
| 2021-03-01 | 1.3093 | 1.3093 |
| 2021-02-26 | 1.3015 | 1.3015 |
| 2021-02-25 | 1.3109 | 1.3109 |
| 2021-02-24 | 1.3081 | 1.3081 |
| 2021-02-23 | 1.3195 | 1.3195 |
| 2021-02-22 | 1.3214 | 1.3214 |
| 2021-02-19 | 1.3356 | 1.3356 |
| 2021-02-18 | 1.3413 | 1.3413 |
| 2021-02-10 | 1.3389 | 1.3389 |
| 2021-02-09 | 1.3326 | 1.3326 |
| 2021-02-08 | 1.3232 | 1.3232 |
| 2021-02-05 | 1.3170 | 1.3170 |
| 2021-02-04 | 1.3178 | 1.3178 |
| 2021-02-03 | 1.3208 | 1.3208 |
| 2021-02-02 | 1.3202 | 1.3202 |
| 2021-02-01 | 1.3140 | 1.3140 |
| 2021-01-29 | 1.3134 | 1.3134 |
| 2021-01-28 | 1.3147 | 1.3147 |
| 2021-01-27 | 1.3260 | 1.3260 |
| 2021-01-26 | 1.3228 | 1.3228 |
| 2021-01-25 | 1.3334 | 1.3334 |
| 2021-01-22 | 1.3301 | 1.3301 |
| 2021-01-21 | 1.3237 | 1.3237 |
| 2021-01-20 | 1.3192 | 1.3192 |
| 2021-01-19 | 1.3109 | 1.3109 |
| 2021-01-18 | 1.3147 | 1.3147 |
| 2021-01-15 | 1.3085 | 1.3085 |
| 2021-01-14 | 1.3110 | 1.3110 |
| 2021-01-13 | 1.3114 | 1.3114 |
| 2021-01-12 | 1.3137 | 1.3137 |
| 2021-01-11 | 1.3033 | 1.3033 |
| 2021-01-08 | 1.3069 | 1.3069 |
| 2021-01-07 | 1.3094 | 1.3094 |
| 2021-01-06 | 1.3042 | 1.3042 |
| 2021-01-05 | 1.3046 | 1.3046 |
| 2021-01-04 | 1.3004 | 1.3004 |
| 2020-12-31 | 1.2936 | 1.2936 |
| 2020-12-30 | 1.2859 | 1.2859 |
| 2020-12-29 | 1.2792 | 1.2792 |
| 2020-12-28 | 1.2806 | 1.2806 |
| 2020-12-25 | 1.2804 | 1.2804 |
| 2020-12-24 | 1.2759 | 1.2759 |
| 2020-12-23 | 1.2776 | 1.2776 |
| 2020-12-22 | 1.2730 | 1.2730 |
| 2020-12-21 | 1.2791 | 1.2791 |
