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光大保德信恒鑫混合A(013980)

2022-08-18     0.98230.0917%
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净值发布日期 单位净值 累计净值
2022-08-180.98230.9823
2022-08-170.98140.9814
2022-08-160.98020.9802
2022-08-150.97820.9782
2022-08-120.97440.9744
2022-08-110.97510.9751
2022-08-100.97220.9722
2022-08-090.97530.9753
2022-08-080.97380.9738
2022-08-050.97260.9726
2022-08-040.97080.9708
2022-08-030.96990.9699
2022-08-020.97280.9728
2022-08-010.97620.9762
2022-07-290.97180.9718
2022-07-280.97370.9737
2022-07-270.97310.9731
2022-07-260.97150.9715
2022-07-250.96820.9682
2022-07-220.96980.9698
2022-07-210.97070.9707
2022-07-200.97330.9733
2022-07-190.97140.9714
2022-07-180.97150.9715
2022-07-150.96980.9698
2022-07-140.96910.9691
2022-07-130.96650.9665
2022-07-120.96620.9662
2022-07-110.96950.9695
2022-07-080.97270.9727
2022-07-070.97530.9753
2022-07-060.97310.9731
2022-07-050.97640.9764
2022-07-040.97730.9773
2022-07-010.97560.9756
2022-06-300.97500.9750
2022-06-290.97190.9719
2022-06-280.97460.9746
2022-06-270.97290.9729
2022-06-240.97170.9717
2022-06-230.97130.9713
2022-06-220.96850.9685
2022-06-210.96970.9697
2022-06-200.97050.9705
2022-06-170.97040.9704
2022-06-160.96850.9685
2022-06-150.96780.9678
2022-06-140.96860.9686
2022-06-130.96830.9683
2022-06-100.96820.9682
2022-06-090.96560.9656
2022-06-080.96730.9673
2022-06-070.96610.9661
2022-06-060.96480.9648
2022-06-020.96270.9627
2022-06-010.96220.9622
2022-05-310.96220.9622
2022-05-300.96070.9607
2022-05-270.95950.9595
2022-05-260.95940.9594
2022-05-250.95750.9575
2022-05-240.95620.9562
2022-05-230.96020.9602
2022-05-200.95930.9593
2022-05-190.95680.9568
2022-05-180.95630.9563
2022-05-170.95690.9569
2022-05-160.95560.9556
2022-05-130.95560.9556
2022-05-120.95480.9548
2022-05-110.95450.9545
2022-05-100.95340.9534
2022-05-090.95170.9517
2022-05-060.95210.9521
2022-05-050.95510.9551
2022-04-290.95290.9529
2022-04-280.94760.9476
2022-04-270.94760.9476
2022-04-260.94200.9420
2022-04-250.94420.9442
2022-04-220.95260.9526
2022-04-210.95350.9535
2022-04-200.95710.9571
2022-04-190.95990.9599
2022-04-180.96030.9603
2022-04-150.96000.9600
2022-04-140.96040.9604
2022-04-130.95930.9593
2022-04-120.96060.9606
2022-04-110.95870.9587
2022-04-080.96350.9635
2022-04-070.96490.9649
2022-04-060.96680.9668
2022-04-010.96940.9694
2022-03-310.96760.9676
2022-03-300.96880.9688
2022-03-290.96530.9653
2022-03-280.96640.9664
2022-03-250.96800.9680
2022-03-240.96900.9690
2022-03-230.97010.9701
2022-03-220.96890.9689
2022-03-210.96960.9696
2022-03-180.96870.9687
2022-03-170.96910.9691
2022-03-160.96480.9648
2022-03-150.95880.9588
2022-03-140.96750.9675
2022-03-110.97160.9716
2022-03-100.97050.9705
2022-03-090.96660.9666
2022-03-080.96940.9694
2022-03-070.97630.9763
2022-03-040.98090.9809
2022-03-030.98240.9824
2022-03-020.98600.9860
2022-03-010.98690.9869
2022-02-280.98600.9860
2022-02-250.98480.9848
2022-02-240.98250.9825