光大保德信锦弘混合C(011232)
2023-05-30
1.0109
-0.0297%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 1.0112 | 1.0112 |
| 2023-05-26 | 1.0126 | 1.0126 |
| 2023-05-25 | 1.0122 | 1.0122 |
| 2023-05-24 | 1.0122 | 1.0122 |
| 2023-05-23 | 1.0125 | 1.0125 |
| 2023-05-22 | 1.0143 | 1.0143 |
| 2023-05-19 | 1.0110 | 1.0110 |
| 2023-05-18 | 1.0092 | 1.0092 |
| 2023-05-17 | 1.0080 | 1.0080 |
| 2023-05-16 | 1.0045 | 1.0045 |
| 2023-05-15 | 1.0059 | 1.0059 |
| 2023-05-12 | 1.0027 | 1.0027 |
| 2023-05-11 | 1.0043 | 1.0043 |
| 2023-05-10 | 1.0018 | 1.0018 |
| 2023-05-09 | 0.9990 | 0.9990 |
| 2023-05-08 | 1.0042 | 1.0042 |
| 2023-05-05 | 1.0034 | 1.0034 |
| 2023-05-04 | 1.0053 | 1.0053 |
| 2023-04-28 | 1.0022 | 1.0022 |
| 2023-04-27 | 0.9986 | 0.9986 |
| 2023-04-26 | 0.9956 | 0.9956 |
| 2023-04-25 | 0.9903 | 0.9903 |
| 2023-04-24 | 0.9945 | 0.9945 |
| 2023-04-21 | 0.9961 | 0.9961 |
| 2023-04-20 | 1.0029 | 1.0029 |
| 2023-04-19 | 1.0049 | 1.0049 |
| 2023-04-18 | 1.0061 | 1.0061 |
| 2023-04-17 | 1.0077 | 1.0077 |
| 2023-04-14 | 1.0065 | 1.0065 |
| 2023-04-13 | 1.0068 | 1.0068 |
| 2023-04-12 | 1.0073 | 1.0073 |
| 2023-04-11 | 1.0057 | 1.0057 |
| 2023-04-10 | 1.0064 | 1.0064 |
| 2023-04-07 | 1.0088 | 1.0088 |
| 2023-04-06 | 1.0063 | 1.0063 |
| 2023-04-04 | 1.0081 | 1.0081 |
| 2023-04-03 | 1.0127 | 1.0127 |
| 2023-03-31 | 1.0117 | 1.0117 |
| 2023-03-30 | 1.0082 | 1.0082 |
| 2023-03-29 | 1.0093 | 1.0093 |
| 2023-03-28 | 1.0112 | 1.0112 |
| 2023-03-27 | 1.0119 | 1.0119 |
| 2023-03-24 | 1.0129 | 1.0129 |
| 2023-03-23 | 1.0128 | 1.0128 |
| 2023-03-22 | 1.0139 | 1.0139 |
| 2023-03-21 | 1.0122 | 1.0122 |
| 2023-03-20 | 1.0072 | 1.0072 |
| 2023-03-17 | 1.0054 | 1.0054 |
| 2023-03-16 | 1.0042 | 1.0042 |
| 2023-03-15 | 1.0087 | 1.0087 |
| 2023-03-14 | 1.0045 | 1.0045 |
| 2023-03-13 | 1.0095 | 1.0095 |
| 2023-03-10 | 1.0087 | 1.0087 |
| 2023-03-09 | 1.0131 | 1.0131 |
| 2023-03-08 | 1.0120 | 1.0120 |
| 2023-03-07 | 1.0092 | 1.0092 |
| 2023-03-06 | 1.0154 | 1.0154 |
| 2023-03-03 | 1.0151 | 1.0151 |
| 2023-03-02 | 1.0163 | 1.0163 |
| 2023-03-01 | 1.0170 | 1.0170 |
| 2023-02-28 | 1.0145 | 1.0145 |
| 2023-02-27 | 1.0119 | 1.0119 |
| 2023-02-24 | 1.0145 | 1.0145 |
| 2023-02-23 | 1.0142 | 1.0142 |
| 2023-02-22 | 1.0143 | 1.0143 |
| 2023-02-21 | 1.0138 | 1.0138 |
| 2023-02-20 | 1.0128 | 1.0128 |
| 2023-02-17 | 1.0082 | 1.0082 |
| 2023-02-16 | 1.0095 | 1.0095 |
| 2023-02-15 | 1.0147 | 1.0147 |
| 2023-02-14 | 1.0145 | 1.0145 |
| 2023-02-13 | 1.0135 | 1.0135 |
| 2023-02-10 | 1.0111 | 1.0111 |
| 2023-02-09 | 1.0110 | 1.0110 |
| 2023-02-08 | 1.0084 | 1.0084 |
| 2023-02-07 | 1.0092 | 1.0092 |
| 2023-02-06 | 1.0071 | 1.0071 |
| 2023-02-03 | 1.0074 | 1.0074 |
| 2023-02-02 | 1.0080 | 1.0080 |
| 2023-02-01 | 1.0075 | 1.0075 |
| 2023-01-31 | 1.0039 | 1.0039 |
| 2023-01-30 | 1.0025 | 1.0025 |
| 2023-01-20 | 0.9979 | 0.9979 |
| 2023-01-19 | 0.9958 | 0.9958 |
| 2023-01-18 | 0.9944 | 0.9944 |
| 2023-01-17 | 0.9925 | 0.9925 |
| 2023-01-16 | 0.9930 | 0.9930 |
| 2023-01-13 | 0.9902 | 0.9902 |
| 2023-01-12 | 0.9878 | 0.9878 |
| 2023-01-11 | 0.9874 | 0.9874 |
| 2023-01-10 | 0.9904 | 0.9904 |
| 2023-01-09 | 0.9910 | 0.9910 |
| 2023-01-06 | 0.9889 | 0.9889 |
| 2023-01-05 | 0.9906 | 0.9906 |
| 2023-01-04 | 0.9900 | 0.9900 |
| 2023-01-03 | 0.9874 | 0.9874 |
| 2022-12-31 | 0.9822 | 0.9822 |
| 2022-12-30 | 0.9822 | 0.9822 |
| 2022-12-29 | 0.9792 | 0.9792 |
| 2022-12-28 | 0.9811 | 0.9811 |
| 2022-12-27 | 0.9842 | 0.9842 |
| 2022-12-26 | 0.9822 | 0.9822 |
| 2022-12-23 | 0.9776 | 0.9776 |
| 2022-12-22 | 0.9783 | 0.9783 |
| 2022-12-21 | 0.9829 | 0.9829 |
| 2022-12-20 | 0.9852 | 0.9852 |
| 2022-12-19 | 0.9847 | 0.9847 |
| 2022-12-16 | 0.9909 | 0.9909 |
| 2022-12-15 | 0.9953 | 0.9953 |
| 2022-12-14 | 0.9933 | 0.9933 |
| 2022-12-13 | 0.9935 | 0.9935 |
| 2022-12-12 | 0.9954 | 0.9954 |
| 2022-12-09 | 0.9959 | 0.9959 |
| 2022-12-08 | 0.9973 | 0.9973 |
| 2022-12-07 | 0.9982 | 0.9982 |
| 2022-12-06 | 0.9986 | 0.9986 |
| 2022-12-05 | 1.0001 | 1.0001 |
| 2022-12-02 | 1.0006 | 1.0006 |
