光大保德信恒鑫混合A(013980)
2024-04-26
0.9033
0.4336%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9033 | 0.9033 |
| 2024-04-25 | 0.8994 | 0.8994 |
| 2024-04-24 | 0.8966 | 0.8966 |
| 2024-04-23 | 0.8922 | 0.8922 |
| 2024-04-22 | 0.8900 | 0.8900 |
| 2024-04-19 | 0.8880 | 0.8880 |
| 2024-04-18 | 0.8912 | 0.8912 |
| 2024-04-17 | 0.8910 | 0.8910 |
| 2024-04-16 | 0.8790 | 0.8790 |
| 2024-04-15 | 0.8913 | 0.8913 |
| 2024-04-12 | 0.8972 | 0.8972 |
| 2024-04-11 | 0.8987 | 0.8987 |
| 2024-04-10 | 0.8990 | 0.8990 |
| 2024-04-09 | 0.9049 | 0.9049 |
| 2024-04-08 | 0.8989 | 0.8989 |
| 2024-04-03 | 0.9070 | 0.9070 |
| 2024-04-02 | 0.9091 | 0.9091 |
| 2024-04-01 | 0.9098 | 0.9098 |
| 2024-03-29 | 0.9029 | 0.9029 |
| 2024-03-28 | 0.8993 | 0.8993 |
| 2024-03-27 | 0.8930 | 0.8930 |
| 2024-03-26 | 0.9026 | 0.9026 |
| 2024-03-25 | 0.9047 | 0.9047 |
| 2024-03-22 | 0.9109 | 0.9109 |
| 2024-03-21 | 0.9143 | 0.9143 |
| 2024-03-20 | 0.9132 | 0.9132 |
| 2024-03-19 | 0.9117 | 0.9117 |
| 2024-03-18 | 0.9120 | 0.9120 |
| 2024-03-15 | 0.9074 | 0.9074 |
| 2024-03-14 | 0.9049 | 0.9049 |
| 2024-03-13 | 0.9084 | 0.9084 |
| 2024-03-12 | 0.9070 | 0.9070 |
| 2024-03-11 | 0.9047 | 0.9047 |
| 2024-03-08 | 0.9010 | 0.9010 |
| 2024-03-07 | 0.8981 | 0.8981 |
| 2024-03-06 | 0.9016 | 0.9016 |
| 2024-03-05 | 0.9012 | 0.9012 |
| 2024-03-04 | 0.9050 | 0.9050 |
| 2024-03-01 | 0.9059 | 0.9059 |
| 2024-02-29 | 0.9023 | 0.9023 |
| 2024-02-28 | 0.8956 | 0.8956 |
| 2024-02-27 | 0.9079 | 0.9079 |
| 2024-02-26 | 0.9028 | 0.9028 |
| 2024-02-23 | 0.9003 | 0.9003 |
| 2024-02-22 | 0.8968 | 0.8968 |
| 2024-02-21 | 0.8940 | 0.8940 |
| 2024-02-20 | 0.8931 | 0.8931 |
| 2024-02-19 | 0.8933 | 0.8933 |
| 2024-02-08 | 0.8917 | 0.8917 |
| 2024-02-07 | 0.8829 | 0.8829 |
| 2024-02-06 | 0.8790 | 0.8790 |
| 2024-02-05 | 0.8709 | 0.8709 |
| 2024-02-02 | 0.8781 | 0.8781 |
| 2024-02-01 | 0.8846 | 0.8846 |
| 2024-01-31 | 0.8852 | 0.8852 |
| 2024-01-30 | 0.8908 | 0.8908 |
| 2024-01-29 | 0.8958 | 0.8958 |
| 2024-01-26 | 0.9018 | 0.9018 |
| 2024-01-25 | 0.9047 | 0.9047 |
| 2024-01-24 | 0.8997 | 0.8997 |
| 2024-01-23 | 0.9000 | 0.9000 |
| 2024-01-22 | 0.8975 | 0.8975 |
| 2024-01-19 | 0.9062 | 0.9062 |
| 2024-01-18 | 0.9082 | 0.9082 |
| 2024-01-17 | 0.9075 | 0.9075 |
| 2024-01-16 | 0.9128 | 0.9128 |
| 2024-01-15 | 0.9141 | 0.9141 |
| 2024-01-12 | 0.9134 | 0.9134 |
| 2024-01-11 | 0.9147 | 0.9147 |
| 2024-01-10 | 0.9105 | 0.9105 |
| 2024-01-09 | 0.9115 | 0.9115 |
| 2024-01-08 | 0.9103 | 0.9103 |
| 2024-01-05 | 0.9158 | 0.9158 |
| 2024-01-04 | 0.9191 | 0.9191 |
| 2024-01-03 | 0.9220 | 0.9220 |
| 2024-01-02 | 0.9246 | 0.9246 |
| 2023-12-31 | 0.9271 | 0.9271 |
| 2023-12-29 | 0.9271 | 0.9271 |
| 2023-12-28 | 0.9246 | 0.9246 |
| 2023-12-27 | 0.9182 | 0.9182 |
| 2023-12-26 | 0.9171 | 0.9171 |
| 2023-12-25 | 0.9204 | 0.9204 |
| 2023-12-22 | 0.9192 | 0.9192 |
| 2023-12-21 | 0.9202 | 0.9202 |
| 2023-12-20 | 0.9187 | 0.9187 |
| 2023-12-19 | 0.9212 | 0.9212 |
| 2023-12-18 | 0.9214 | 0.9214 |
| 2023-12-15 | 0.9257 | 0.9257 |
| 2023-12-14 | 0.9268 | 0.9268 |
| 2023-12-13 | 0.9268 | 0.9268 |
| 2023-12-12 | 0.9294 | 0.9294 |
| 2023-12-11 | 0.9296 | 0.9296 |
| 2023-12-08 | 0.9273 | 0.9273 |
| 2023-12-07 | 0.9251 | 0.9251 |
| 2023-12-06 | 0.9263 | 0.9263 |
| 2023-12-05 | 0.9263 | 0.9263 |
| 2023-12-04 | 0.9318 | 0.9318 |
| 2023-12-01 | 0.9332 | 0.9332 |
| 2023-11-30 | 0.9324 | 0.9324 |
| 2023-11-29 | 0.9343 | 0.9343 |
| 2023-11-28 | 0.9349 | 0.9349 |
| 2023-11-27 | 0.9327 | 0.9327 |
| 2023-11-24 | 0.9319 | 0.9319 |
| 2023-11-23 | 0.9356 | 0.9356 |
| 2023-11-22 | 0.9331 | 0.9331 |
| 2023-11-21 | 0.9375 | 0.9375 |
| 2023-11-20 | 0.9400 | 0.9400 |
| 2023-11-17 | 0.9390 | 0.9390 |
| 2023-11-16 | 0.9382 | 0.9382 |
| 2023-11-15 | 0.9413 | 0.9413 |
| 2023-11-14 | 0.9407 | 0.9407 |
| 2023-11-13 | 0.9388 | 0.9388 |
| 2023-11-10 | 0.9387 | 0.9387 |
| 2023-11-09 | 0.9386 | 0.9386 |
| 2023-11-08 | 0.9406 | 0.9406 |
| 2023-11-07 | 0.9409 | 0.9409 |
| 2023-11-06 | 0.9411 | 0.9411 |
| 2023-11-03 | 0.9361 | 0.9361 |
| 2023-11-02 | 0.9320 | 0.9320 |
| 2023-11-01 | 0.9341 | 0.9341 |
