光大保德信恒鑫混合C(013981)
2023-02-01
0.9827
0.4600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.9827 | 0.9827 |
| 2023-01-31 | 0.9782 | 0.9782 |
| 2023-01-30 | 0.9765 | 0.9765 |
| 2023-01-20 | 0.9747 | 0.9747 |
| 2023-01-19 | 0.9716 | 0.9716 |
| 2023-01-18 | 0.9700 | 0.9700 |
| 2023-01-17 | 0.9695 | 0.9695 |
| 2023-01-16 | 0.9675 | 0.9675 |
| 2023-01-13 | 0.9630 | 0.9630 |
| 2023-01-12 | 0.9631 | 0.9631 |
| 2023-01-11 | 0.9630 | 0.9630 |
| 2023-01-10 | 0.9641 | 0.9641 |
| 2023-01-09 | 0.9647 | 0.9647 |
| 2023-01-06 | 0.9627 | 0.9627 |
| 2023-01-05 | 0.9609 | 0.9609 |
| 2023-01-04 | 0.9566 | 0.9566 |
| 2023-01-03 | 0.9575 | 0.9575 |
| 2022-12-31 | 0.9527 | 0.9527 |
| 2022-12-30 | 0.9527 | 0.9527 |
| 2022-12-29 | 0.9523 | 0.9523 |
| 2022-12-28 | 0.9526 | 0.9526 |
| 2022-12-27 | 0.9532 | 0.9532 |
| 2022-12-26 | 0.9509 | 0.9509 |
| 2022-12-23 | 0.9465 | 0.9465 |
| 2022-12-22 | 0.9474 | 0.9474 |
| 2022-12-21 | 0.9493 | 0.9493 |
| 2022-12-20 | 0.9502 | 0.9502 |
| 2022-12-19 | 0.9505 | 0.9505 |
| 2022-12-16 | 0.9538 | 0.9538 |
| 2022-12-15 | 0.9561 | 0.9561 |
| 2022-12-14 | 0.9547 | 0.9547 |
| 2022-12-13 | 0.9551 | 0.9551 |
| 2022-12-12 | 0.9579 | 0.9579 |
| 2022-12-09 | 0.9590 | 0.9590 |
| 2022-12-08 | 0.9594 | 0.9594 |
| 2022-12-07 | 0.9608 | 0.9608 |
| 2022-12-06 | 0.9614 | 0.9614 |
| 2022-12-05 | 0.9614 | 0.9614 |
| 2022-12-02 | 0.9605 | 0.9605 |
| 2022-12-01 | 0.9608 | 0.9608 |
| 2022-11-30 | 0.9584 | 0.9584 |
| 2022-11-29 | 0.9580 | 0.9580 |
| 2022-11-28 | 0.9555 | 0.9555 |
| 2022-11-25 | 0.9573 | 0.9573 |
| 2022-11-24 | 0.9587 | 0.9587 |
| 2022-11-23 | 0.9569 | 0.9569 |
| 2022-11-22 | 0.9570 | 0.9570 |
| 2022-11-21 | 0.9578 | 0.9578 |
| 2022-11-18 | 0.9580 | 0.9580 |
| 2022-11-17 | 0.9585 | 0.9585 |
| 2022-11-16 | 0.9587 | 0.9587 |
| 2022-11-15 | 0.9614 | 0.9614 |
| 2022-11-14 | 0.9589 | 0.9589 |
| 2022-11-11 | 0.9623 | 0.9623 |
| 2022-11-10 | 0.9601 | 0.9601 |
| 2022-11-09 | 0.9616 | 0.9616 |
| 2022-11-08 | 0.9620 | 0.9620 |
| 2022-11-07 | 0.9625 | 0.9625 |
| 2022-11-04 | 0.9626 | 0.9626 |
| 2022-11-03 | 0.9599 | 0.9599 |
| 2022-11-02 | 0.9600 | 0.9600 |
| 2022-11-01 | 0.9584 | 0.9584 |
| 2022-10-31 | 0.9553 | 0.9553 |
| 2022-10-28 | 0.9562 | 0.9562 |
| 2022-10-27 | 0.9587 | 0.9587 |
| 2022-10-26 | 0.9584 | 0.9584 |
| 2022-10-25 | 0.9569 | 0.9569 |
| 2022-10-24 | 0.9575 | 0.9575 |
| 2022-10-21 | 0.9597 | 0.9597 |
| 2022-10-20 | 0.9596 | 0.9596 |
| 2022-10-19 | 0.9606 | 0.9606 |
| 2022-10-18 | 0.9613 | 0.9613 |
| 2022-10-17 | 0.9612 | 0.9612 |
| 2022-10-14 | 0.9618 | 0.9618 |
| 2022-10-13 | 0.9587 | 0.9587 |
| 2022-10-12 | 0.9580 | 0.9580 |
| 2022-10-11 | 0.9559 | 0.9559 |
| 2022-10-10 | 0.9554 | 0.9554 |
| 2022-09-30 | 0.9571 | 0.9571 |
| 2022-09-29 | 0.9593 | 0.9593 |
| 2022-09-28 | 0.9587 | 0.9587 |
| 2022-09-27 | 0.9613 | 0.9613 |
| 2022-09-26 | 0.9594 | 0.9594 |
| 2022-09-23 | 0.9587 | 0.9587 |
| 2022-09-22 | 0.9599 | 0.9599 |
| 2022-09-21 | 0.9604 | 0.9604 |
| 2022-09-20 | 0.9604 | 0.9604 |
| 2022-09-19 | 0.9572 | 0.9572 |
| 2022-09-16 | 0.9567 | 0.9567 |
| 2022-09-15 | 0.9599 | 0.9599 |
| 2022-09-14 | 0.9668 | 0.9668 |
| 2022-09-13 | 0.9689 | 0.9689 |
| 2022-09-09 | 0.9691 | 0.9691 |
| 2022-09-08 | 0.9678 | 0.9678 |
| 2022-09-07 | 0.9698 | 0.9698 |
| 2022-09-06 | 0.9689 | 0.9689 |
| 2022-09-05 | 0.9646 | 0.9646 |
| 2022-09-02 | 0.9641 | 0.9641 |
| 2022-09-01 | 0.9642 | 0.9642 |
| 2022-08-31 | 0.9648 | 0.9648 |
| 2022-08-30 | 0.9702 | 0.9702 |
| 2022-08-29 | 0.9716 | 0.9716 |
| 2022-08-26 | 0.9708 | 0.9708 |
| 2022-08-25 | 0.9722 | 0.9722 |
| 2022-08-24 | 0.9730 | 0.9730 |
| 2022-08-23 | 0.9791 | 0.9791 |
| 2022-08-22 | 0.9789 | 0.9789 |
| 2022-08-19 | 0.9759 | 0.9759 |
| 2022-08-18 | 0.9790 | 0.9790 |
| 2022-08-17 | 0.9781 | 0.9781 |
| 2022-08-16 | 0.9770 | 0.9770 |
| 2022-08-15 | 0.9750 | 0.9750 |
| 2022-08-12 | 0.9712 | 0.9712 |
| 2022-08-11 | 0.9719 | 0.9719 |
| 2022-08-10 | 0.9690 | 0.9690 |
| 2022-08-09 | 0.9721 | 0.9721 |
| 2022-08-08 | 0.9707 | 0.9707 |
