光大保德信锦弘混合A(011231)
2026-04-21
1.2983
0.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.2357 | 1.2357 |
| 2026-03-30 | 1.2475 | 1.2475 |
| 2026-03-27 | 1.2440 | 1.2440 |
| 2026-03-26 | 1.2359 | 1.2359 |
| 2026-03-25 | 1.2456 | 1.2456 |
| 2026-03-24 | 1.2351 | 1.2351 |
| 2026-03-23 | 1.2186 | 1.2186 |
| 2026-03-20 | 1.2355 | 1.2355 |
| 2026-03-19 | 1.2390 | 1.2390 |
| 2026-03-18 | 1.2576 | 1.2576 |
| 2026-03-17 | 1.2534 | 1.2534 |
| 2026-03-16 | 1.2600 | 1.2600 |
| 2026-03-13 | 1.2695 | 1.2695 |
| 2026-03-12 | 1.2803 | 1.2803 |
| 2026-03-11 | 1.2878 | 1.2878 |
| 2026-03-10 | 1.2857 | 1.2857 |
| 2026-03-09 | 1.2785 | 1.2785 |
| 2026-03-06 | 1.2853 | 1.2853 |
| 2026-03-05 | 1.2877 | 1.2877 |
| 2026-03-04 | 1.2868 | 1.2868 |
| 2026-03-03 | 1.2933 | 1.2933 |
| 2026-03-02 | 1.3105 | 1.3105 |
| 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 |
