光大保德信锦弘混合C(011232)
2024-07-26
0.9896
0.4568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9896 | 0.9896 |
| 2024-07-25 | 0.9851 | 0.9851 |
| 2024-07-24 | 0.9856 | 0.9856 |
| 2024-07-23 | 0.9892 | 0.9892 |
| 2024-07-22 | 0.9954 | 0.9954 |
| 2024-07-19 | 0.9962 | 0.9962 |
| 2024-07-18 | 0.9962 | 0.9962 |
| 2024-07-17 | 0.9960 | 0.9960 |
| 2024-07-16 | 1.0008 | 1.0008 |
| 2024-07-15 | 1.0004 | 1.0004 |
| 2024-07-12 | 1.0029 | 1.0029 |
| 2024-07-11 | 1.0056 | 1.0056 |
| 2024-07-10 | 0.9963 | 0.9963 |
| 2024-07-09 | 1.0017 | 1.0017 |
| 2024-07-08 | 0.9954 | 0.9954 |
| 2024-07-05 | 1.0031 | 1.0031 |
| 2024-07-04 | 0.9995 | 0.9995 |
| 2024-07-03 | 1.0092 | 1.0092 |
| 2024-07-02 | 1.0142 | 1.0142 |
| 2024-07-01 | 1.0142 | 1.0142 |
| 2024-06-30 | 1.0089 | 1.0089 |
| 2024-06-28 | 1.0089 | 1.0089 |
| 2024-06-27 | 1.0063 | 1.0063 |
| 2024-06-26 | 1.0109 | 1.0109 |
| 2024-06-25 | 1.0041 | 1.0041 |
| 2024-06-24 | 1.0018 | 1.0018 |
| 2024-06-21 | 1.0152 | 1.0152 |
| 2024-06-20 | 1.0170 | 1.0170 |
| 2024-06-19 | 1.0216 | 1.0216 |
| 2024-06-18 | 1.0207 | 1.0207 |
| 2024-06-17 | 1.0172 | 1.0172 |
| 2024-06-14 | 1.0239 | 1.0239 |
| 2024-06-13 | 1.0185 | 1.0185 |
| 2024-06-12 | 1.0231 | 1.0231 |
| 2024-06-11 | 1.0138 | 1.0138 |
| 2024-06-07 | 1.0189 | 1.0189 |
| 2024-06-06 | 1.0101 | 1.0101 |
| 2024-06-05 | 1.0173 | 1.0173 |
| 2024-06-04 | 1.0244 | 1.0244 |
| 2024-06-03 | 1.0237 | 1.0237 |
| 2024-05-31 | 1.0346 | 1.0346 |
| 2024-05-30 | 1.0340 | 1.0340 |
| 2024-05-29 | 1.0406 | 1.0406 |
| 2024-05-28 | 1.0388 | 1.0388 |
| 2024-05-27 | 1.0412 | 1.0412 |
| 2024-05-24 | 1.0336 | 1.0336 |
| 2024-05-23 | 1.0352 | 1.0352 |
| 2024-05-22 | 1.0455 | 1.0455 |
| 2024-05-21 | 1.0428 | 1.0428 |
| 2024-05-20 | 1.0475 | 1.0475 |
| 2024-05-17 | 1.0427 | 1.0427 |
| 2024-05-16 | 1.0366 | 1.0366 |
| 2024-05-15 | 1.0334 | 1.0334 |
| 2024-05-14 | 1.0364 | 1.0364 |
| 2024-05-13 | 1.0357 | 1.0357 |
| 2024-05-10 | 1.0419 | 1.0419 |
| 2024-05-09 | 1.0432 | 1.0432 |
| 2024-05-08 | 1.0379 | 1.0379 |
| 2024-05-07 | 1.0370 | 1.0370 |
| 2024-05-06 | 1.0289 | 1.0289 |
| 2024-04-30 | 1.0196 | 1.0196 |
| 2024-04-29 | 1.0153 | 1.0153 |
| 2024-04-26 | 1.0129 | 1.0129 |
| 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 |
