光大保德信锦弘混合A(011231)
2022-05-27
0.9971
0.0903%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.9962 | 0.9962 |
| 2022-05-25 | 0.9960 | 0.9960 |
| 2022-05-24 | 0.9944 | 0.9944 |
| 2022-05-23 | 1.0033 | 1.0033 |
| 2022-05-20 | 1.0003 | 1.0003 |
| 2022-05-19 | 0.9985 | 0.9985 |
| 2022-05-18 | 0.9952 | 0.9952 |
| 2022-05-17 | 0.9961 | 0.9961 |
| 2022-05-16 | 0.9946 | 0.9946 |
| 2022-05-13 | 0.9940 | 0.9940 |
| 2022-05-12 | 0.9928 | 0.9928 |
| 2022-05-11 | 0.9923 | 0.9923 |
| 2022-05-10 | 0.9901 | 0.9901 |
| 2022-05-09 | 0.9879 | 0.9879 |
| 2022-05-06 | 0.9886 | 0.9886 |
| 2022-05-05 | 0.9919 | 0.9919 |
| 2022-04-29 | 0.9902 | 0.9902 |
| 2022-04-28 | 0.9826 | 0.9826 |
| 2022-04-27 | 0.9811 | 0.9811 |
| 2022-04-26 | 0.9689 | 0.9689 |
| 2022-04-25 | 0.9723 | 0.9723 |
| 2022-04-22 | 0.9872 | 0.9872 |
| 2022-04-21 | 0.9904 | 0.9904 |
| 2022-04-20 | 0.9963 | 0.9963 |
| 2022-04-19 | 1.0011 | 1.0011 |
| 2022-04-18 | 1.0014 | 1.0014 |
| 2022-04-15 | 0.9990 | 0.9990 |
| 2022-04-14 | 1.0012 | 1.0012 |
| 2022-04-13 | 0.9990 | 0.9990 |
| 2022-04-12 | 1.0017 | 1.0017 |
| 2022-04-11 | 1.0001 | 1.0001 |
| 2022-04-08 | 1.0075 | 1.0075 |
| 2022-04-07 | 1.0073 | 1.0073 |
| 2022-04-06 | 1.0091 | 1.0091 |
| 2022-04-01 | 1.0139 | 1.0139 |
| 2022-03-31 | 1.0134 | 1.0134 |
| 2022-03-30 | 1.0179 | 1.0179 |
| 2022-03-29 | 1.0123 | 1.0123 |
| 2022-03-28 | 1.0123 | 1.0123 |
| 2022-03-25 | 1.0149 | 1.0149 |
| 2022-03-24 | 1.0185 | 1.0185 |
| 2022-03-23 | 1.0199 | 1.0199 |
| 2022-03-22 | 1.0193 | 1.0193 |
| 2022-03-21 | 1.0209 | 1.0209 |
| 2022-03-18 | 1.0191 | 1.0191 |
| 2022-03-17 | 1.0200 | 1.0200 |
| 2022-03-16 | 1.0160 | 1.0160 |
| 2022-03-15 | 1.0073 | 1.0073 |
| 2022-03-14 | 1.0137 | 1.0137 |
| 2022-03-11 | 1.0201 | 1.0201 |
| 2022-03-10 | 1.0189 | 1.0189 |
| 2022-03-09 | 1.0126 | 1.0126 |
| 2022-03-08 | 1.0137 | 1.0137 |
| 2022-03-07 | 1.0198 | 1.0198 |
| 2022-03-04 | 1.0262 | 1.0262 |
| 2022-03-03 | 1.0286 | 1.0286 |
| 2022-03-02 | 1.0350 | 1.0350 |
| 2022-03-01 | 1.0369 | 1.0369 |
| 2022-02-28 | 1.0367 | 1.0367 |
| 2022-02-25 | 1.0325 | 1.0325 |
| 2022-02-24 | 1.0282 | 1.0282 |
| 2022-02-23 | 1.0335 | 1.0335 |
| 2022-02-22 | 1.0219 | 1.0219 |
| 2022-02-21 | 1.0216 | 1.0216 |
| 2022-02-18 | 1.0244 | 1.0244 |
| 2022-02-17 | 1.0255 | 1.0255 |
| 2022-02-16 | 1.0212 | 1.0212 |
| 2022-02-15 | 1.0194 | 1.0194 |
| 2022-02-14 | 1.0127 | 1.0127 |
| 2022-02-11 | 1.0141 | 1.0141 |
| 2022-02-10 | 1.0202 | 1.0202 |
| 2022-02-09 | 1.0220 | 1.0220 |
| 2022-02-08 | 1.0193 | 1.0193 |
| 2022-02-07 | 1.0221 | 1.0221 |
| 2022-01-28 | 1.0222 | 1.0222 |
| 2022-01-27 | 1.0221 | 1.0221 |
| 2022-01-26 | 1.0278 | 1.0278 |
| 2022-01-25 | 1.0282 | 1.0282 |
| 2022-01-24 | 1.0338 | 1.0338 |
| 2022-01-21 | 1.0304 | 1.0304 |
| 2022-01-20 | 1.0324 | 1.0324 |
| 2022-01-19 | 1.0355 | 1.0355 |
| 2022-01-18 | 1.0375 | 1.0375 |
| 2022-01-17 | 1.0376 | 1.0376 |
| 2022-01-14 | 1.0356 | 1.0356 |
| 2022-01-13 | 1.0336 | 1.0336 |
| 2022-01-12 | 1.0366 | 1.0366 |
| 2022-01-11 | 1.0337 | 1.0337 |
| 2022-01-10 | 1.0351 | 1.0351 |
| 2022-01-07 | 1.0327 | 1.0327 |
| 2022-01-06 | 1.0357 | 1.0357 |
| 2022-01-05 | 1.0363 | 1.0363 |
| 2022-01-04 | 1.0419 | 1.0419 |
| 2021-12-31 | 1.0455 | 1.0455 |
| 2021-12-30 | 1.0454 | 1.0454 |
| 2021-12-29 | 1.0420 | 1.0420 |
| 2021-12-28 | 1.0428 | 1.0428 |
| 2021-12-27 | 1.0400 | 1.0400 |
| 2021-12-24 | 1.0406 | 1.0406 |
| 2021-12-23 | 1.0426 | 1.0426 |
| 2021-12-22 | 1.0409 | 1.0409 |
| 2021-12-21 | 1.0375 | 1.0375 |
| 2021-12-20 | 1.0357 | 1.0357 |
| 2021-12-17 | 1.0387 | 1.0387 |
| 2021-12-16 | 1.0414 | 1.0414 |
| 2021-12-15 | 1.0400 | 1.0400 |
| 2021-12-14 | 1.0413 | 1.0413 |
| 2021-12-13 | 1.0417 | 1.0417 |
| 2021-12-10 | 1.0404 | 1.0404 |
| 2021-12-09 | 1.0392 | 1.0392 |
| 2021-12-08 | 1.0381 | 1.0381 |
| 2021-12-07 | 1.0340 | 1.0340 |
| 2021-12-06 | 1.0393 | 1.0393 |
| 2021-12-03 | 1.0396 | 1.0396 |
| 2021-12-02 | 1.0381 | 1.0381 |
| 2021-12-01 | 1.0408 | 1.0408 |
| 2021-11-30 | 1.0404 | 1.0404 |
| 2021-11-29 | 1.0403 | 1.0403 |
