光大保德信锦弘混合A(011231)
2026-09-22
1.2742
-0.2349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.2742 | 1.2742 |
| 2026-09-21 | 1.2772 | 1.2772 |
| 2026-09-18 | 1.2731 | 1.2731 |
| 2026-09-17 | 1.2597 | 1.2597 |
| 2026-09-16 | 1.2661 | 1.2661 |
| 2026-09-15 | 1.2472 | 1.2472 |
| 2026-09-14 | 1.2451 | 1.2451 |
| 2026-09-11 | 1.2444 | 1.2444 |
| 2026-09-10 | 1.2502 | 1.2502 |
| 2026-09-09 | 1.2571 | 1.2571 |
| 2026-09-08 | 1.2562 | 1.2562 |
| 2026-09-07 | 1.2583 | 1.2583 |
| 2026-09-04 | 1.2423 | 1.2423 |
| 2026-09-03 | 1.2522 | 1.2522 |
| 2026-09-02 | 1.2587 | 1.2587 |
| 2026-09-01 | 1.2763 | 1.2763 |
| 2026-08-31 | 1.2876 | 1.2876 |
| 2026-08-28 | 1.2887 | 1.2887 |
| 2026-08-27 | 1.2953 | 1.2953 |
| 2026-08-26 | 1.2733 | 1.2733 |
| 2026-08-25 | 1.2661 | 1.2661 |
| 2026-08-24 | 1.2694 | 1.2694 |
| 2026-08-21 | 1.2799 | 1.2799 |
| 2026-08-20 | 1.2711 | 1.2711 |
| 2026-08-19 | 1.2671 | 1.2671 |
| 2026-08-18 | 1.3019 | 1.3019 |
| 2026-08-17 | 1.3040 | 1.3040 |
| 2026-08-14 | 1.2808 | 1.2808 |
| 2026-08-13 | 1.2734 | 1.2734 |
| 2026-08-12 | 1.2840 | 1.2840 |
| 2026-08-11 | 1.2771 | 1.2771 |
| 2026-08-10 | 1.2943 | 1.2943 |
| 2026-08-07 | 1.2924 | 1.2924 |
| 2026-08-06 | 1.2784 | 1.2784 |
| 2026-08-05 | 1.2663 | 1.2663 |
| 2026-08-04 | 1.2409 | 1.2409 |
| 2026-08-03 | 1.2180 | 1.2180 |
| 2026-07-31 | 1.2336 | 1.2336 |
| 2026-07-30 | 1.2159 | 1.2159 |
| 2026-07-29 | 1.2334 | 1.2334 |
| 2026-07-28 | 1.2285 | 1.2285 |
| 2026-07-27 | 1.2526 | 1.2526 |
| 2026-07-24 | 1.2348 | 1.2348 |
| 2026-07-23 | 1.2507 | 1.2507 |
| 2026-07-22 | 1.2492 | 1.2492 |
| 2026-07-21 | 1.2475 | 1.2475 |
| 2026-07-20 | 1.2171 | 1.2171 |
| 2026-07-17 | 1.2258 | 1.2258 |
| 2026-07-16 | 1.2529 | 1.2529 |
| 2026-07-15 | 1.2655 | 1.2655 |
| 2026-07-14 | 1.2815 | 1.2815 |
| 2026-07-13 | 1.2555 | 1.2555 |
| 2026-07-10 | 1.2749 | 1.2749 |
| 2026-07-09 | 1.2901 | 1.2901 |
| 2026-07-08 | 1.2772 | 1.2772 |
| 2026-07-07 | 1.2830 | 1.2830 |
| 2026-07-06 | 1.2958 | 1.2958 |
| 2026-07-03 | 1.2971 | 1.2971 |
| 2026-07-02 | 1.2891 | 1.2891 |
| 2026-07-01 | 1.2974 | 1.2974 |
| 2026-06-30 | 1.3021 | 1.3021 |
| 2026-06-29 | 1.2958 | 1.2958 |
| 2026-06-26 | 1.2828 | 1.2828 |
| 2026-06-25 | 1.2959 | 1.2959 |
| 2026-06-24 | 1.3009 | 1.3009 |
| 2026-06-23 | 1.2879 | 1.2879 |
| 2026-06-22 | 1.3088 | 1.3088 |
| 2026-06-18 | 1.3021 | 1.3021 |
| 2026-06-17 | 1.3071 | 1.3071 |
| 2026-06-16 | 1.3010 | 1.3010 |
| 2026-06-15 | 1.2990 | 1.2990 |
| 2026-06-12 | 1.2734 | 1.2734 |
| 2026-06-11 | 1.2553 | 1.2553 |
| 2026-06-10 | 1.2489 | 1.2489 |
| 2026-06-09 | 1.2640 | 1.2640 |
| 2026-06-08 | 1.2482 | 1.2482 |
| 2026-06-05 | 1.2700 | 1.2700 |
| 2026-06-04 | 1.2849 | 1.2849 |
| 2026-06-03 | 1.2881 | 1.2881 |
| 2026-06-02 | 1.2875 | 1.2875 |
| 2026-06-01 | 1.2747 | 1.2747 |
| 2026-05-29 | 1.2796 | 1.2796 |
| 2026-05-28 | 1.2956 | 1.2956 |
| 2026-05-27 | 1.2929 | 1.2929 |
| 2026-05-26 | 1.3088 | 1.3088 |
| 2026-05-25 | 1.2999 | 1.2999 |
| 2026-05-22 | 1.2850 | 1.2850 |
| 2026-05-21 | 1.2742 | 1.2742 |
| 2026-05-20 | 1.2886 | 1.2886 |
| 2026-05-19 | 1.2895 | 1.2895 |
| 2026-05-18 | 1.2845 | 1.2845 |
| 2026-05-15 | 1.2833 | 1.2833 |
| 2026-05-14 | 1.2952 | 1.2952 |
| 2026-05-13 | 1.3108 | 1.3108 |
| 2026-05-12 | 1.3012 | 1.3012 |
| 2026-05-11 | 1.3086 | 1.3086 |
| 2026-05-08 | 1.3103 | 1.3103 |
| 2026-05-07 | 1.3122 | 1.3122 |
| 2026-05-06 | 1.3057 | 1.3057 |
| 2026-04-30 | 1.2917 | 1.2917 |
| 2026-04-29 | 1.2946 | 1.2946 |
| 2026-04-28 | 1.2814 | 1.2814 |
| 2026-04-27 | 1.2884 | 1.2884 |
| 2026-04-24 | 1.2916 | 1.2916 |
| 2026-04-23 | 1.2951 | 1.2951 |
| 2026-04-22 | 1.3038 | 1.3038 |
| 2026-04-21 | 1.2983 | 1.2983 |
| 2026-04-20 | 1.2954 | 1.2954 |
| 2026-04-17 | 1.2945 | 1.2945 |
| 2026-04-16 | 1.2925 | 1.2925 |
| 2026-04-15 | 1.2790 | 1.2790 |
| 2026-04-14 | 1.2832 | 1.2832 |
| 2026-04-13 | 1.2750 | 1.2750 |
| 2026-04-10 | 1.2782 | 1.2782 |
| 2026-04-09 | 1.2761 | 1.2761 |
| 2026-04-08 | 1.2770 | 1.2770 |
| 2026-04-07 | 1.2440 | 1.2440 |
| 2026-04-03 | 1.2431 | 1.2431 |
| 2026-04-02 | 1.2451 | 1.2451 |
| 2026-04-01 | 1.2521 | 1.2521 |
