光大保德信恒鑫混合C(013981)
2024-05-07
0.9162
0.2956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.9135 | 0.9135 |
| 2024-04-30 | 0.9013 | 0.9013 |
| 2024-04-29 | 0.9026 | 0.9026 |
| 2024-04-26 | 0.8942 | 0.8942 |
| 2024-04-25 | 0.8904 | 0.8904 |
| 2024-04-24 | 0.8876 | 0.8876 |
| 2024-04-23 | 0.8833 | 0.8833 |
| 2024-04-22 | 0.8810 | 0.8810 |
| 2024-04-19 | 0.8791 | 0.8791 |
| 2024-04-18 | 0.8823 | 0.8823 |
| 2024-04-17 | 0.8821 | 0.8821 |
| 2024-04-16 | 0.8702 | 0.8702 |
| 2024-04-15 | 0.8824 | 0.8824 |
| 2024-04-12 | 0.8883 | 0.8883 |
| 2024-04-11 | 0.8898 | 0.8898 |
| 2024-04-10 | 0.8901 | 0.8901 |
| 2024-04-09 | 0.8959 | 0.8959 |
| 2024-04-08 | 0.8900 | 0.8900 |
| 2024-04-03 | 0.8981 | 0.8981 |
| 2024-04-02 | 0.9001 | 0.9001 |
| 2024-04-01 | 0.9009 | 0.9009 |
| 2024-03-29 | 0.8941 | 0.8941 |
| 2024-03-28 | 0.8905 | 0.8905 |
| 2024-03-27 | 0.8843 | 0.8843 |
| 2024-03-26 | 0.8938 | 0.8938 |
| 2024-03-25 | 0.8959 | 0.8959 |
| 2024-03-22 | 0.9021 | 0.9021 |
| 2024-03-21 | 0.9055 | 0.9055 |
| 2024-03-20 | 0.9044 | 0.9044 |
| 2024-03-19 | 0.9029 | 0.9029 |
| 2024-03-18 | 0.9032 | 0.9032 |
| 2024-03-15 | 0.8987 | 0.8987 |
| 2024-03-14 | 0.8962 | 0.8962 |
| 2024-03-13 | 0.8997 | 0.8997 |
| 2024-03-12 | 0.8983 | 0.8983 |
| 2024-03-11 | 0.8960 | 0.8960 |
| 2024-03-08 | 0.8924 | 0.8924 |
| 2024-03-07 | 0.8895 | 0.8895 |
| 2024-03-06 | 0.8930 | 0.8930 |
| 2024-03-05 | 0.8926 | 0.8926 |
| 2024-03-04 | 0.8964 | 0.8964 |
| 2024-03-01 | 0.8973 | 0.8973 |
| 2024-02-29 | 0.8937 | 0.8937 |
| 2024-02-28 | 0.8871 | 0.8871 |
| 2024-02-27 | 0.8994 | 0.8994 |
| 2024-02-26 | 0.8943 | 0.8943 |
| 2024-02-23 | 0.8918 | 0.8918 |
| 2024-02-22 | 0.8884 | 0.8884 |
| 2024-02-21 | 0.8856 | 0.8856 |
| 2024-02-20 | 0.8847 | 0.8847 |
| 2024-02-19 | 0.8850 | 0.8850 |
| 2024-02-08 | 0.8834 | 0.8834 |
| 2024-02-07 | 0.8748 | 0.8748 |
| 2024-02-06 | 0.8709 | 0.8709 |
| 2024-02-05 | 0.8629 | 0.8629 |
| 2024-02-02 | 0.8701 | 0.8701 |
| 2024-02-01 | 0.8765 | 0.8765 |
| 2024-01-31 | 0.8771 | 0.8771 |
| 2024-01-30 | 0.8827 | 0.8827 |
| 2024-01-29 | 0.8876 | 0.8876 |
| 2024-01-26 | 0.8936 | 0.8936 |
| 2024-01-25 | 0.8965 | 0.8965 |
| 2024-01-24 | 0.8915 | 0.8915 |
| 2024-01-23 | 0.8918 | 0.8918 |
| 2024-01-22 | 0.8894 | 0.8894 |
| 2024-01-19 | 0.8981 | 0.8981 |
| 2024-01-18 | 0.9000 | 0.9000 |
| 2024-01-17 | 0.8993 | 0.8993 |
| 2024-01-16 | 0.9046 | 0.9046 |
| 2024-01-15 | 0.9059 | 0.9059 |
| 2024-01-12 | 0.9052 | 0.9052 |
| 2024-01-11 | 0.9065 | 0.9065 |
| 2024-01-10 | 0.9024 | 0.9024 |
| 2024-01-09 | 0.9034 | 0.9034 |
| 2024-01-08 | 0.9022 | 0.9022 |
| 2024-01-05 | 0.9077 | 0.9077 |
| 2024-01-04 | 0.9110 | 0.9110 |
| 2024-01-03 | 0.9138 | 0.9138 |
| 2024-01-02 | 0.9165 | 0.9165 |
| 2023-12-31 | 0.9190 | 0.9190 |
| 2023-12-29 | 0.9189 | 0.9189 |
| 2023-12-28 | 0.9165 | 0.9165 |
| 2023-12-27 | 0.9101 | 0.9101 |
| 2023-12-26 | 0.9091 | 0.9091 |
| 2023-12-25 | 0.9124 | 0.9124 |
| 2023-12-22 | 0.9112 | 0.9112 |
| 2023-12-21 | 0.9122 | 0.9122 |
| 2023-12-20 | 0.9108 | 0.9108 |
| 2023-12-19 | 0.9132 | 0.9132 |
| 2023-12-18 | 0.9135 | 0.9135 |
| 2023-12-15 | 0.9177 | 0.9177 |
| 2023-12-14 | 0.9188 | 0.9188 |
| 2023-12-13 | 0.9188 | 0.9188 |
| 2023-12-12 | 0.9214 | 0.9214 |
| 2023-12-11 | 0.9216 | 0.9216 |
| 2023-12-08 | 0.9194 | 0.9194 |
| 2023-12-07 | 0.9172 | 0.9172 |
| 2023-12-06 | 0.9184 | 0.9184 |
| 2023-12-05 | 0.9184 | 0.9184 |
| 2023-12-04 | 0.9239 | 0.9239 |
| 2023-12-01 | 0.9253 | 0.9253 |
| 2023-11-30 | 0.9245 | 0.9245 |
| 2023-11-29 | 0.9264 | 0.9264 |
| 2023-11-28 | 0.9270 | 0.9270 |
| 2023-11-27 | 0.9249 | 0.9249 |
| 2023-11-24 | 0.9240 | 0.9240 |
| 2023-11-23 | 0.9278 | 0.9278 |
| 2023-11-22 | 0.9252 | 0.9252 |
| 2023-11-21 | 0.9297 | 0.9297 |
| 2023-11-20 | 0.9321 | 0.9321 |
| 2023-11-17 | 0.9312 | 0.9312 |
| 2023-11-16 | 0.9304 | 0.9304 |
| 2023-11-15 | 0.9334 | 0.9334 |
| 2023-11-14 | 0.9329 | 0.9329 |
| 2023-11-13 | 0.9310 | 0.9310 |
| 2023-11-10 | 0.9310 | 0.9310 |
