光大保德信锦弘混合C(011232)
2024-04-26
1.0129
-0.1971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0149 | 1.0149 |
| 2024-04-24 | 1.0100 | 1.0100 |
| 2024-04-23 | 1.0041 | 1.0041 |
| 2024-04-22 | 1.0013 | 1.0013 |
| 2024-04-19 | 1.0149 | 1.0149 |
| 2024-04-18 | 1.0182 | 1.0182 |
| 2024-04-17 | 1.0160 | 1.0160 |
| 2024-04-16 | 0.9939 | 0.9939 |
| 2024-04-15 | 1.0143 | 1.0143 |
| 2024-04-12 | 1.0223 | 1.0223 |
| 2024-04-11 | 1.0236 | 1.0236 |
| 2024-04-10 | 1.0199 | 1.0199 |
| 2024-04-09 | 1.0222 | 1.0222 |
| 2024-04-08 | 1.0173 | 1.0173 |
| 2024-04-03 | 1.0244 | 1.0244 |
| 2024-04-02 | 1.0201 | 1.0201 |
| 2024-04-01 | 1.0145 | 1.0145 |
| 2024-03-29 | 1.0100 | 1.0100 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 0.9965 | 0.9965 |
| 2024-03-26 | 1.0044 | 1.0044 |
| 2024-03-25 | 1.0051 | 1.0051 |
| 2024-03-22 | 1.0097 | 1.0097 |
| 2024-03-21 | 1.0145 | 1.0145 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0074 | 1.0074 |
| 2024-03-15 | 1.0012 | 1.0012 |
| 2024-03-14 | 0.9957 | 0.9957 |
| 2024-03-13 | 0.9978 | 0.9978 |
| 2024-03-12 | 0.9980 | 0.9980 |
| 2024-03-11 | 0.9994 | 0.9994 |
| 2024-03-08 | 0.9959 | 0.9959 |
| 2024-03-07 | 0.9933 | 0.9933 |
| 2024-03-06 | 0.9925 | 0.9925 |
| 2024-03-05 | 0.9900 | 0.9900 |
| 2024-03-04 | 0.9926 | 0.9926 |
| 2024-03-01 | 0.9921 | 0.9921 |
| 2024-02-29 | 0.9900 | 0.9900 |
| 2024-02-28 | 0.9814 | 0.9814 |
| 2024-02-27 | 1.0014 | 1.0014 |
| 2024-02-26 | 0.9946 | 0.9946 |
| 2024-02-23 | 0.9945 | 0.9945 |
| 2024-02-22 | 0.9864 | 0.9864 |
| 2024-02-21 | 0.9785 | 0.9785 |
| 2024-02-20 | 0.9746 | 0.9746 |
| 2024-02-19 | 0.9676 | 0.9676 |
| 2024-02-08 | 0.9547 | 0.9547 |
| 2024-02-07 | 0.9367 | 0.9367 |
| 2024-02-06 | 0.9461 | 0.9461 |
| 2024-02-05 | 0.9449 | 0.9449 |
| 2024-02-02 | 0.9695 | 0.9695 |
| 2024-02-01 | 0.9830 | 0.9830 |
| 2024-01-31 | 0.9883 | 0.9883 |
| 2024-01-30 | 1.0008 | 1.0008 |
| 2024-01-29 | 1.0120 | 1.0120 |
| 2024-01-26 | 1.0199 | 1.0199 |
| 2024-01-25 | 1.0167 | 1.0167 |
| 2024-01-24 | 1.0035 | 1.0035 |
| 2024-01-23 | 0.9952 | 0.9952 |
| 2024-01-22 | 0.9988 | 0.9988 |
| 2024-01-19 | 1.0207 | 1.0207 |
| 2024-01-18 | 1.0245 | 1.0245 |
| 2024-01-17 | 1.0310 | 1.0310 |
| 2024-01-16 | 1.0371 | 1.0371 |
| 2024-01-15 | 1.0391 | 1.0391 |
| 2024-01-12 | 1.0381 | 1.0381 |
| 2024-01-11 | 1.0377 | 1.0377 |
| 2024-01-10 | 1.0368 | 1.0368 |
| 2024-01-09 | 1.0417 | 1.0417 |
| 2024-01-08 | 1.0391 | 1.0391 |
| 2024-01-05 | 1.0441 | 1.0441 |
| 2024-01-04 | 1.0479 | 1.0479 |
| 2024-01-03 | 1.0465 | 1.0465 |
| 2024-01-02 | 1.0467 | 1.0467 |
| 2023-12-31 | 1.0408 | 1.0408 |
| 2023-12-29 | 1.0408 | 1.0408 |
| 2023-12-28 | 1.0357 | 1.0357 |
| 2023-12-27 | 1.0321 | 1.0321 |
| 2023-12-26 | 1.0284 | 1.0284 |
| 2023-12-25 | 1.0313 | 1.0313 |
| 2023-12-22 | 1.0327 | 1.0327 |
| 2023-12-21 | 1.0377 | 1.0377 |
| 2023-12-20 | 1.0367 | 1.0367 |
| 2023-12-19 | 1.0370 | 1.0370 |
| 2023-12-18 | 1.0359 | 1.0359 |
| 2023-12-15 | 1.0377 | 1.0377 |
| 2023-12-14 | 1.0393 | 1.0393 |
| 2023-12-13 | 1.0395 | 1.0395 |
| 2023-12-12 | 1.0399 | 1.0399 |
| 2023-12-11 | 1.0370 | 1.0370 |
| 2023-12-08 | 1.0328 | 1.0328 |
| 2023-12-07 | 1.0389 | 1.0389 |
| 2023-12-06 | 1.0392 | 1.0392 |
| 2023-12-05 | 1.0371 | 1.0371 |
| 2023-12-04 | 1.0424 | 1.0424 |
| 2023-12-01 | 1.0412 | 1.0412 |
| 2023-11-30 | 1.0406 | 1.0406 |
| 2023-11-29 | 1.0412 | 1.0412 |
| 2023-11-28 | 1.0430 | 1.0430 |
| 2023-11-27 | 1.0404 | 1.0404 |
| 2023-11-24 | 1.0405 | 1.0405 |
| 2023-11-23 | 1.0439 | 1.0439 |
| 2023-11-22 | 1.0404 | 1.0404 |
| 2023-11-21 | 1.0423 | 1.0423 |
| 2023-11-20 | 1.0427 | 1.0427 |
| 2023-11-17 | 1.0392 | 1.0392 |
| 2023-11-16 | 1.0367 | 1.0367 |
| 2023-11-15 | 1.0364 | 1.0364 |
| 2023-11-14 | 1.0348 | 1.0348 |
| 2023-11-13 | 1.0358 | 1.0358 |
| 2023-11-10 | 1.0318 | 1.0318 |
| 2023-11-09 | 1.0307 | 1.0307 |
| 2023-11-08 | 1.0318 | 1.0318 |
| 2023-11-07 | 1.0317 | 1.0317 |
| 2023-11-06 | 1.0286 | 1.0286 |
| 2023-11-03 | 1.0239 | 1.0239 |
| 2023-11-02 | 1.0209 | 1.0209 |
| 2023-11-01 | 1.0217 | 1.0217 |
| 2023-10-31 | 1.0200 | 1.0200 |
