光大保德信诚鑫混合C(003116)
2026-04-15
1.8987
-0.3412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.8987 | 2.1027 |
| 2026-04-14 | 1.9052 | 2.1092 |
| 2026-04-13 | 1.8832 | 2.0872 |
| 2026-04-10 | 1.8818 | 2.0858 |
| 2026-04-09 | 1.8659 | 2.0699 |
| 2026-04-08 | 1.8810 | 2.0850 |
| 2026-04-07 | 1.8097 | 2.0137 |
| 2026-04-03 | 1.7815 | 1.9855 |
| 2026-04-02 | 1.8189 | 2.0229 |
| 2026-04-01 | 1.8450 | 2.0490 |
| 2026-03-31 | 1.8095 | 2.0135 |
| 2026-03-30 | 1.8380 | 2.0420 |
| 2026-03-27 | 1.8223 | 2.0263 |
| 2026-03-26 | 1.7947 | 1.9987 |
| 2026-03-25 | 1.8167 | 2.0207 |
| 2026-03-24 | 1.7795 | 1.9835 |
| 2026-03-23 | 1.7176 | 1.9216 |
| 2026-03-20 | 1.8233 | 2.0273 |
| 2026-03-19 | 1.8693 | 2.0733 |
| 2026-03-18 | 1.9143 | 2.1183 |
| 2026-03-17 | 1.8878 | 2.0918 |
| 2026-03-16 | 1.9266 | 2.1306 |
| 2026-03-13 | 1.9256 | 2.1296 |
| 2026-03-12 | 1.9420 | 2.1460 |
| 2026-03-11 | 1.9598 | 2.1638 |
| 2026-03-10 | 1.9659 | 2.1699 |
| 2026-03-09 | 1.9217 | 2.1257 |
| 2026-03-06 | 1.9314 | 2.1354 |
| 2026-03-05 | 1.8978 | 2.1018 |
| 2026-03-04 | 1.8674 | 2.0714 |
| 2026-03-03 | 1.8805 | 2.0845 |
| 2026-03-02 | 1.9537 | 2.1577 |
| 2026-02-27 | 2.0031 | 2.2071 |
| 2026-02-26 | 1.9957 | 2.1997 |
| 2026-02-25 | 1.9904 | 2.1944 |
| 2026-02-24 | 1.9727 | 2.1767 |
| 2026-02-13 | 1.9562 | 2.1602 |
| 2026-02-12 | 1.9613 | 2.1653 |
| 2026-02-11 | 1.9623 | 2.1663 |
| 2026-02-10 | 1.9622 | 2.1662 |
| 2026-02-09 | 1.9618 | 2.1658 |
| 2026-02-06 | 1.9341 | 2.1381 |
| 2026-02-05 | 1.9254 | 2.1294 |
| 2026-02-04 | 1.9395 | 2.1435 |
| 2026-02-03 | 1.9361 | 2.1401 |
| 2026-02-02 | 1.8974 | 2.1014 |
| 2026-01-30 | 1.9362 | 2.1402 |
| 2026-01-29 | 1.9271 | 2.1311 |
| 2026-01-28 | 1.9507 | 2.1547 |
| 2026-01-27 | 1.9654 | 2.1694 |
| 2026-01-26 | 1.9693 | 2.1733 |
| 2026-01-23 | 1.9937 | 2.1977 |
| 2026-01-22 | 1.9734 | 2.1774 |
| 2026-01-21 | 1.9631 | 2.1671 |
| 2026-01-20 | 1.9415 | 2.1455 |
| 2026-01-19 | 1.9471 | 2.1511 |
| 2026-01-16 | 1.9198 | 2.1238 |
| 2026-01-15 | 1.9061 | 2.1101 |
| 2026-01-14 | 1.8957 | 2.0997 |
| 2026-01-13 | 1.8781 | 2.0821 |
| 2026-01-12 | 1.8984 | 2.1024 |
| 2026-01-09 | 1.8602 | 2.0642 |
| 2026-01-08 | 1.8323 | 2.0363 |
| 2026-01-07 | 1.8122 | 2.0162 |
| 2026-01-06 | 1.8051 | 2.0091 |
| 2026-01-05 | 1.7951 | 1.9991 |
| 2025-12-31 | 1.7611 | 1.9651 |
| 2025-12-30 | 1.7471 | 1.9511 |
| 2025-12-29 | 1.7475 | 1.9515 |
| 2025-12-26 | 1.7465 | 1.9505 |
| 2025-12-25 | 1.7585 | 1.9625 |
| 2025-12-24 | 1.7348 | 1.9388 |
| 2025-12-23 | 1.7096 | 1.9136 |
| 2025-12-22 | 1.7165 | 1.9205 |
| 2025-12-19 | 1.7008 | 1.9048 |
| 2025-12-18 | 1.6750 | 1.8790 |
| 2025-12-17 | 1.6702 | 1.8742 |
| 2025-12-16 | 1.6527 | 1.8567 |
| 2025-12-15 | 1.6758 | 1.8798 |
| 2025-12-12 | 1.6852 | 1.8892 |
| 2025-12-11 | 1.6785 | 1.8825 |
| 2025-12-10 | 1.7085 | 1.9125 |
| 2025-12-09 | 1.7096 | 1.9136 |
| 2025-12-08 | 1.7104 | 1.9144 |
| 2025-12-05 | 1.6980 | 1.9020 |
| 2025-12-04 | 1.6736 | 1.8776 |
| 2025-12-03 | 1.6809 | 1.8849 |
| 2025-12-02 | 1.6950 | 1.8990 |
| 2025-12-01 | 1.7027 | 1.9067 |
| 2025-11-28 | 1.6932 | 1.8972 |
| 2025-11-27 | 1.6669 | 1.8709 |
| 2025-11-26 | 1.6567 | 1.8607 |
| 2025-11-25 | 1.6526 | 1.8566 |
| 2025-11-24 | 1.6328 | 1.8368 |
| 2025-11-21 | 1.6003 | 1.8043 |
| 2025-11-20 | 1.6669 | 1.8709 |
| 2025-11-19 | 1.6773 | 1.8813 |
| 2025-11-18 | 1.7036 | 1.9076 |
| 2025-11-17 | 1.7222 | 1.9262 |
| 2025-11-14 | 1.7184 | 1.9224 |
| 2025-11-13 | 1.7233 | 1.9273 |
| 2025-11-12 | 1.7042 | 1.9082 |
| 2025-11-11 | 1.7126 | 1.9166 |
| 2025-11-10 | 1.7050 | 1.9090 |
| 2025-11-07 | 1.6954 | 1.8994 |
| 2025-11-06 | 1.7026 | 1.9066 |
| 2025-11-05 | 1.6950 | 1.8990 |
| 2025-11-04 | 1.6867 | 1.8907 |
| 2025-11-03 | 1.6981 | 1.9021 |
| 2025-10-31 | 1.6862 | 1.8902 |
| 2025-10-30 | 1.6631 | 1.8671 |
| 2025-10-29 | 1.6869 | 1.8909 |
| 2025-10-28 | 1.6844 | 1.8884 |
| 2025-10-27 | 1.6821 | 1.8861 |
| 2025-10-24 | 1.6755 | 1.8795 |
| 2025-10-23 | 1.6567 | 1.8607 |
| 2025-10-22 | 1.6559 | 1.8599 |
| 2025-10-21 | 1.6532 | 1.8572 |
| 2025-10-20 | 1.6177 | 1.8217 |
