光大保德信诚鑫混合C(003116)
2024-04-23
0.9960
1.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9851 | 1.1891 |
| 2024-04-19 | 0.9829 | 1.1869 |
| 2024-04-18 | 0.9881 | 1.1921 |
| 2024-04-17 | 0.9861 | 1.1901 |
| 2024-04-16 | 0.9274 | 1.1314 |
| 2024-04-15 | 0.9915 | 1.1955 |
| 2024-04-12 | 1.0295 | 1.2335 |
| 2024-04-11 | 1.0334 | 1.2374 |
| 2024-04-10 | 1.0308 | 1.2348 |
| 2024-04-09 | 1.0506 | 1.2546 |
| 2024-04-08 | 1.0321 | 1.2361 |
| 2024-04-03 | 1.0563 | 1.2603 |
| 2024-04-02 | 1.0627 | 1.2667 |
| 2024-04-01 | 1.0626 | 1.2666 |
| 2024-03-29 | 1.0409 | 1.2449 |
| 2024-03-28 | 1.0246 | 1.2286 |
| 2024-03-27 | 1.0036 | 1.2076 |
| 2024-03-26 | 1.0310 | 1.2350 |
| 2024-03-25 | 1.0292 | 1.2332 |
| 2024-03-22 | 1.0511 | 1.2551 |
| 2024-03-21 | 1.0632 | 1.2672 |
| 2024-03-20 | 1.0601 | 1.2641 |
| 2024-03-19 | 1.0465 | 1.2505 |
| 2024-03-18 | 1.0490 | 1.2530 |
| 2024-03-15 | 1.0288 | 1.2328 |
| 2024-03-14 | 1.0148 | 1.2188 |
| 2024-03-13 | 1.0218 | 1.2258 |
| 2024-03-12 | 1.0207 | 1.2247 |
| 2024-03-11 | 1.0057 | 1.2097 |
| 2024-03-08 | 0.9874 | 1.1914 |
| 2024-03-07 | 0.9780 | 1.1820 |
| 2024-03-06 | 0.9818 | 1.1858 |
| 2024-03-05 | 0.9718 | 1.1758 |
| 2024-03-04 | 0.9891 | 1.1931 |
| 2024-03-01 | 0.9866 | 1.1906 |
| 2024-02-29 | 0.9726 | 1.1766 |
| 2024-02-28 | 0.9357 | 1.1397 |
| 2024-02-27 | 1.0024 | 1.2064 |
| 2024-02-26 | 0.9798 | 1.1838 |
| 2024-02-23 | 0.9652 | 1.1692 |
| 2024-02-22 | 0.9327 | 1.1367 |
| 2024-02-21 | 0.9112 | 1.1152 |
| 2024-02-20 | 0.9017 | 1.1057 |
| 2024-02-19 | 0.8891 | 1.0931 |
| 2024-02-08 | 0.8523 | 1.0563 |
| 2024-02-07 | 0.7909 | 0.9949 |
| 2024-02-06 | 0.8313 | 1.0353 |
| 2024-02-05 | 0.8454 | 1.0494 |
| 2024-02-02 | 0.9442 | 1.1482 |
| 2024-02-01 | 0.9931 | 1.1971 |
| 2024-01-31 | 1.0141 | 1.2181 |
| 2024-01-30 | 1.0675 | 1.2715 |
| 2024-01-29 | 1.1044 | 1.3084 |
| 2024-01-26 | 1.1420 | 1.3460 |
| 2024-01-25 | 1.1431 | 1.3471 |
| 2024-01-24 | 1.0965 | 1.3005 |
| 2024-01-23 | 1.0789 | 1.2829 |
| 2024-01-22 | 1.0846 | 1.2886 |
| 2024-01-19 | 1.1571 | 1.3611 |
| 2024-01-18 | 1.1701 | 1.3741 |
| 2024-01-17 | 1.1800 | 1.3840 |
| 2024-01-16 | 1.2059 | 1.4099 |
| 2024-01-15 | 1.2105 | 1.4145 |
| 2024-01-12 | 1.2113 | 1.4153 |
| 2024-01-11 | 1.2225 | 1.4265 |
| 2024-01-10 | 1.2069 | 1.4109 |
| 2024-01-09 | 1.2186 | 1.4226 |
| 2024-01-08 | 1.2133 | 1.4173 |
| 2024-01-05 | 1.2322 | 1.4362 |
| 2024-01-04 | 1.2488 | 1.4528 |
| 2024-01-03 | 1.2476 | 1.4516 |
| 2024-01-02 | 1.2508 | 1.4548 |
| 2023-12-31 | 1.2394 | 1.4434 |
| 2023-12-29 | 1.2395 | 1.4435 |
| 2023-12-28 | 1.2194 | 1.4234 |
| 2023-12-27 | 1.2015 | 1.4055 |
| 2023-12-26 | 1.1925 | 1.3965 |
| 2023-12-25 | 1.2082 | 1.4122 |
| 2023-12-22 | 1.2141 | 1.4181 |
| 2023-12-21 | 1.2316 | 1.4356 |
| 2023-12-20 | 1.2254 | 1.4294 |
| 2023-12-19 | 1.2320 | 1.4360 |
| 2023-12-18 | 1.2264 | 1.4304 |
| 2023-12-15 | 1.2399 | 1.4439 |
| 2023-12-14 | 1.2437 | 1.4477 |
| 2023-12-13 | 1.2407 | 1.4447 |
| 2023-12-12 | 1.2424 | 1.4464 |
| 2023-12-11 | 1.2363 | 1.4403 |
| 2023-12-08 | 1.2240 | 1.4280 |
| 2023-12-07 | 1.2376 | 1.4416 |
| 2023-12-06 | 1.2388 | 1.4428 |
| 2023-12-05 | 1.2296 | 1.4336 |
| 2023-12-04 | 1.2478 | 1.4518 |
| 2023-12-01 | 1.2475 | 1.4515 |
| 2023-11-30 | 1.2419 | 1.4459 |
| 2023-11-29 | 1.2481 | 1.4521 |
| 2023-11-28 | 1.2534 | 1.4574 |
| 2023-11-27 | 1.2444 | 1.4484 |
| 2023-11-24 | 1.2419 | 1.4459 |
| 2023-11-23 | 1.2544 | 1.4584 |
| 2023-11-22 | 1.2423 | 1.4463 |
| 2023-11-21 | 1.2512 | 1.4552 |
| 2023-11-20 | 1.2598 | 1.4638 |
| 2023-11-17 | 1.2470 | 1.4510 |
| 2023-11-16 | 1.2353 | 1.4393 |
| 2023-11-15 | 1.2427 | 1.4467 |
| 2023-11-14 | 1.2359 | 1.4399 |
| 2023-11-13 | 1.2338 | 1.4378 |
| 2023-11-10 | 1.2192 | 1.4232 |
| 2023-11-09 | 1.2212 | 1.4252 |
| 2023-11-08 | 1.2260 | 1.4300 |
| 2023-11-07 | 1.2239 | 1.4279 |
| 2023-11-06 | 1.2142 | 1.4182 |
| 2023-11-03 | 1.1897 | 1.3937 |
| 2023-11-02 | 1.1728 | 1.3768 |
| 2023-11-01 | 1.1817 | 1.3857 |
| 2023-10-31 | 1.1741 | 1.3781 |
| 2023-10-30 | 1.1829 | 1.3869 |
| 2023-10-27 | 1.1696 | 1.3736 |
