光大保德信锦弘混合A(011231)
2023-05-31
1.0261
-0.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 1.0261 | 1.0261 |
| 2023-05-30 | 1.0269 | 1.0269 |
| 2023-05-29 | 1.0272 | 1.0272 |
| 2023-05-26 | 1.0286 | 1.0286 |
| 2023-05-25 | 1.0282 | 1.0282 |
| 2023-05-24 | 1.0282 | 1.0282 |
| 2023-05-23 | 1.0284 | 1.0284 |
| 2023-05-22 | 1.0302 | 1.0302 |
| 2023-05-19 | 1.0268 | 1.0268 |
| 2023-05-18 | 1.0249 | 1.0249 |
| 2023-05-17 | 1.0237 | 1.0237 |
| 2023-05-16 | 1.0202 | 1.0202 |
| 2023-05-15 | 1.0216 | 1.0216 |
| 2023-05-12 | 1.0183 | 1.0183 |
| 2023-05-11 | 1.0199 | 1.0199 |
| 2023-05-10 | 1.0173 | 1.0173 |
| 2023-05-09 | 1.0145 | 1.0145 |
| 2023-05-08 | 1.0197 | 1.0197 |
| 2023-05-05 | 1.0189 | 1.0189 |
| 2023-05-04 | 1.0208 | 1.0208 |
| 2023-04-28 | 1.0176 | 1.0176 |
| 2023-04-27 | 1.0139 | 1.0139 |
| 2023-04-26 | 1.0108 | 1.0108 |
| 2023-04-25 | 1.0054 | 1.0054 |
| 2023-04-24 | 1.0097 | 1.0097 |
| 2023-04-21 | 1.0112 | 1.0112 |
| 2023-04-20 | 1.0181 | 1.0181 |
| 2023-04-19 | 1.0201 | 1.0201 |
| 2023-04-18 | 1.0213 | 1.0213 |
| 2023-04-17 | 1.0229 | 1.0229 |
| 2023-04-14 | 1.0217 | 1.0217 |
| 2023-04-13 | 1.0220 | 1.0220 |
| 2023-04-12 | 1.0224 | 1.0224 |
| 2023-04-11 | 1.0208 | 1.0208 |
| 2023-04-10 | 1.0215 | 1.0215 |
| 2023-04-07 | 1.0239 | 1.0239 |
| 2023-04-06 | 1.0213 | 1.0213 |
| 2023-04-04 | 1.0231 | 1.0231 |
| 2023-04-03 | 1.0277 | 1.0277 |
| 2023-03-31 | 1.0267 | 1.0267 |
| 2023-03-30 | 1.0232 | 1.0232 |
| 2023-03-29 | 1.0243 | 1.0243 |
| 2023-03-28 | 1.0261 | 1.0261 |
| 2023-03-27 | 1.0269 | 1.0269 |
| 2023-03-24 | 1.0278 | 1.0278 |
| 2023-03-23 | 1.0277 | 1.0277 |
| 2023-03-22 | 1.0288 | 1.0288 |
| 2023-03-21 | 1.0271 | 1.0271 |
| 2023-03-20 | 1.0220 | 1.0220 |
| 2023-03-17 | 1.0201 | 1.0201 |
| 2023-03-16 | 1.0189 | 1.0189 |
| 2023-03-15 | 1.0234 | 1.0234 |
| 2023-03-14 | 1.0192 | 1.0192 |
| 2023-03-13 | 1.0242 | 1.0242 |
| 2023-03-10 | 1.0233 | 1.0233 |
| 2023-03-09 | 1.0278 | 1.0278 |
| 2023-03-08 | 1.0267 | 1.0267 |
| 2023-03-07 | 1.0237 | 1.0237 |
| 2023-03-06 | 1.0300 | 1.0300 |
| 2023-03-03 | 1.0297 | 1.0297 |
| 2023-03-02 | 1.0309 | 1.0309 |
| 2023-03-01 | 1.0316 | 1.0316 |
| 2023-02-28 | 1.0290 | 1.0290 |
| 2023-02-27 | 1.0264 | 1.0264 |
| 2023-02-24 | 1.0289 | 1.0289 |
| 2023-02-23 | 1.0286 | 1.0286 |
| 2023-02-22 | 1.0287 | 1.0287 |
| 2023-02-21 | 1.0281 | 1.0281 |
| 2023-02-20 | 1.0272 | 1.0272 |
| 2023-02-17 | 1.0224 | 1.0224 |
| 2023-02-16 | 1.0237 | 1.0237 |
| 2023-02-15 | 1.0290 | 1.0290 |
| 2023-02-14 | 1.0288 | 1.0288 |
| 2023-02-13 | 1.0277 | 1.0277 |
| 2023-02-10 | 1.0252 | 1.0252 |
| 2023-02-09 | 1.0251 | 1.0251 |
| 2023-02-08 | 1.0225 | 1.0225 |
| 2023-02-07 | 1.0232 | 1.0232 |
| 2023-02-06 | 1.0211 | 1.0211 |
| 2023-02-03 | 1.0214 | 1.0214 |
| 2023-02-02 | 1.0220 | 1.0220 |
| 2023-02-01 | 1.0215 | 1.0215 |
| 2023-01-31 | 1.0178 | 1.0178 |
| 2023-01-30 | 1.0163 | 1.0163 |
| 2023-01-20 | 1.0115 | 1.0115 |
| 2023-01-19 | 1.0094 | 1.0094 |
| 2023-01-18 | 1.0079 | 1.0079 |
| 2023-01-17 | 1.0059 | 1.0059 |
| 2023-01-16 | 1.0064 | 1.0064 |
| 2023-01-13 | 1.0035 | 1.0035 |
| 2023-01-12 | 1.0011 | 1.0011 |
| 2023-01-11 | 1.0007 | 1.0007 |
| 2023-01-10 | 1.0037 | 1.0037 |
| 2023-01-09 | 1.0043 | 1.0043 |
| 2023-01-06 | 1.0022 | 1.0022 |
| 2023-01-05 | 1.0038 | 1.0038 |
| 2023-01-04 | 1.0032 | 1.0032 |
| 2023-01-03 | 1.0006 | 1.0006 |
| 2022-12-31 | 0.9952 | 0.9952 |
| 2022-12-30 | 0.9952 | 0.9952 |
| 2022-12-29 | 0.9921 | 0.9921 |
| 2022-12-28 | 0.9941 | 0.9941 |
| 2022-12-27 | 0.9972 | 0.9972 |
| 2022-12-26 | 0.9951 | 0.9951 |
| 2022-12-23 | 0.9905 | 0.9905 |
| 2022-12-22 | 0.9911 | 0.9911 |
| 2022-12-21 | 0.9958 | 0.9958 |
| 2022-12-20 | 0.9981 | 0.9981 |
| 2022-12-19 | 0.9976 | 0.9976 |
| 2022-12-16 | 1.0038 | 1.0038 |
| 2022-12-15 | 1.0082 | 1.0082 |
| 2022-12-14 | 1.0062 | 1.0062 |
| 2022-12-13 | 1.0064 | 1.0064 |
| 2022-12-12 | 1.0083 | 1.0083 |
| 2022-12-09 | 1.0087 | 1.0087 |
| 2022-12-08 | 1.0102 | 1.0102 |
| 2022-12-07 | 1.0111 | 1.0111 |
| 2022-12-06 | 1.0114 | 1.0114 |
| 2022-12-05 | 1.0130 | 1.0130 |
