光大保德信锦弘混合A(011231)
2026-02-27
1.3010
0.2543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3010 | 1.3010 |
| 2026-02-26 | 1.2977 | 1.2977 |
| 2026-02-25 | 1.3062 | 1.3062 |
| 2026-02-24 | 1.3026 | 1.3026 |
| 2026-02-13 | 1.2941 | 1.2941 |
| 2026-02-12 | 1.3032 | 1.3032 |
| 2026-02-11 | 1.3002 | 1.3002 |
| 2026-02-10 | 1.2955 | 1.2955 |
| 2026-02-09 | 1.2936 | 1.2936 |
| 2026-02-06 | 1.2857 | 1.2857 |
| 2026-02-05 | 1.2822 | 1.2822 |
| 2026-02-04 | 1.2921 | 1.2921 |
| 2026-02-03 | 1.2913 | 1.2913 |
| 2026-02-02 | 1.2741 | 1.2741 |
| 2026-01-30 | 1.2966 | 1.2966 |
| 2026-01-29 | 1.3133 | 1.3133 |
| 2026-01-28 | 1.3123 | 1.3123 |
| 2026-01-27 | 1.2987 | 1.2987 |
| 2026-01-26 | 1.2989 | 1.2989 |
| 2026-01-23 | 1.2923 | 1.2923 |
| 2026-01-22 | 1.2867 | 1.2867 |
| 2026-01-21 | 1.2889 | 1.2889 |
| 2026-01-20 | 1.2792 | 1.2792 |
| 2026-01-19 | 1.2776 | 1.2776 |
| 2026-01-16 | 1.2750 | 1.2750 |
| 2026-01-15 | 1.2762 | 1.2762 |
| 2026-01-14 | 1.2728 | 1.2728 |
| 2026-01-13 | 1.2738 | 1.2738 |
| 2026-01-12 | 1.2741 | 1.2741 |
| 2026-01-09 | 1.2684 | 1.2684 |
| 2026-01-08 | 1.2610 | 1.2610 |
| 2026-01-07 | 1.2629 | 1.2629 |
| 2026-01-06 | 1.2665 | 1.2665 |
| 2026-01-05 | 1.2590 | 1.2590 |
| 2025-12-31 | 1.2502 | 1.2502 |
| 2025-12-30 | 1.2509 | 1.2509 |
| 2025-12-29 | 1.2485 | 1.2485 |
| 2025-12-26 | 1.2561 | 1.2561 |
| 2025-12-25 | 1.2501 | 1.2501 |
| 2025-12-24 | 1.2518 | 1.2518 |
| 2025-12-23 | 1.2490 | 1.2490 |
| 2025-12-22 | 1.2449 | 1.2449 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2370 | 1.2370 |
| 2025-12-17 | 1.2382 | 1.2382 |
| 2025-12-16 | 1.2258 | 1.2258 |
| 2025-12-15 | 1.2355 | 1.2355 |
| 2025-12-12 | 1.2389 | 1.2389 |
| 2025-12-11 | 1.2381 | 1.2381 |
| 2025-12-10 | 1.2387 | 1.2387 |
| 2025-12-09 | 1.2356 | 1.2356 |
| 2025-12-08 | 1.2419 | 1.2419 |
| 2025-12-05 | 1.2395 | 1.2395 |
| 2025-12-04 | 1.2316 | 1.2316 |
| 2025-12-03 | 1.2355 | 1.2355 |
| 2025-12-02 | 1.2380 | 1.2380 |
| 2025-12-01 | 1.2442 | 1.2442 |
| 2025-11-28 | 1.2375 | 1.2375 |
| 2025-11-27 | 1.2305 | 1.2305 |
| 2025-11-26 | 1.2305 | 1.2305 |
| 2025-11-25 | 1.2338 | 1.2338 |
| 2025-11-24 | 1.2274 | 1.2274 |
| 2025-11-21 | 1.2271 | 1.2271 |
| 2025-11-20 | 1.2398 | 1.2398 |
| 2025-11-19 | 1.2442 | 1.2442 |
| 2025-11-18 | 1.2391 | 1.2391 |
| 2025-11-17 | 1.2460 | 1.2460 |
| 2025-11-14 | 1.2509 | 1.2509 |
| 2025-11-13 | 1.2561 | 1.2561 |
| 2025-11-12 | 1.2458 | 1.2458 |
| 2025-11-11 | 1.2471 | 1.2471 |
| 2025-11-10 | 1.2488 | 1.2488 |
| 2025-11-07 | 1.2456 | 1.2456 |
| 2025-11-06 | 1.2468 | 1.2468 |
| 2025-11-05 | 1.2417 | 1.2417 |
| 2025-11-04 | 1.2383 | 1.2383 |
| 2025-11-03 | 1.2469 | 1.2469 |
| 2025-10-31 | 1.2469 | 1.2469 |
| 2025-10-30 | 1.2457 | 1.2457 |
| 2025-10-29 | 1.2482 | 1.2482 |
| 2025-10-28 | 1.2432 | 1.2432 |
| 2025-10-27 | 1.2471 | 1.2471 |
| 2025-10-24 | 1.2408 | 1.2408 |
| 2025-10-23 | 1.2381 | 1.2381 |
| 2025-10-22 | 1.2377 | 1.2377 |
| 2025-10-21 | 1.2387 | 1.2387 |
| 2025-10-20 | 1.2323 | 1.2323 |
| 2025-10-17 | 1.2365 | 1.2365 |
| 2025-10-16 | 1.2373 | 1.2373 |
| 2025-10-15 | 1.2372 | 1.2372 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.2360 | 1.2360 |
| 2025-10-10 | 1.2278 | 1.2278 |
| 2025-10-09 | 1.2342 | 1.2342 |
| 2025-09-30 | 1.2205 | 1.2205 |
| 2025-09-29 | 1.2147 | 1.2147 |
| 2025-09-26 | 1.2101 | 1.2101 |
| 2025-09-25 | 1.2080 | 1.2080 |
| 2025-09-24 | 1.2061 | 1.2061 |
| 2025-09-23 | 1.2038 | 1.2038 |
| 2025-09-22 | 1.2060 | 1.2060 |
| 2025-09-19 | 1.2030 | 1.2030 |
| 2025-09-18 | 1.2059 | 1.2059 |
| 2025-09-17 | 1.2156 | 1.2156 |
| 2025-09-16 | 1.2172 | 1.2172 |
| 2025-09-15 | 1.2159 | 1.2159 |
| 2025-09-12 | 1.2185 | 1.2185 |
| 2025-09-11 | 1.2145 | 1.2145 |
| 2025-09-10 | 1.2104 | 1.2104 |
| 2025-09-09 | 1.2142 | 1.2142 |
| 2025-09-08 | 1.2147 | 1.2147 |
| 2025-09-05 | 1.2139 | 1.2139 |
| 2025-09-04 | 1.2102 | 1.2102 |
