光大保德信錦弘混合A(光大錦弘混合A)基金凈值查詢(011231)
今天最新凈值
1.1861
0.0025 0.2100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1862
0.0004 0.0371%
- 累計(jì)凈值：1.1861
- 成立日期：2021-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5954億
- 最近資產(chǎn)：0.28億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：金昉毅 趙大年 王衛(wèi)林
近一季光大保德信錦弘混合A|光大錦弘混合A基金凈值查詢
近一季,光大保德信錦弘混合A(011231)基金累計(jì)收益率3.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011231 |
光大保德信錦弘混合A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-05-20 |
011231 |
光大保德信錦弘混合A |
1.1861 |
1.1861 |
1.1836 |
1.1836 |
0.0025 |
0.21% |
| 2025-05-19 |
011231 |
光大保德信錦弘混合A |
1.1836 |
1.1836 |
1.1802 |
1.1802 |
0.0034 |
0.29% |
| 2025-05-16 |
011231 |
光大保德信錦弘混合A |
1.1802 |
1.1802 |
1.1816 |
1.1816 |
-0.0014 |
-0.12% |
| 2025-05-15 |
011231 |
光大保德信錦弘混合A |
1.1816 |
1.1816 |
1.1819 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011231 |
光大保德信錦弘混合A |
1.1819 |
1.1819 |
1.1812 |
1.1812 |
0.0007 |
0.06% |
| 2025-05-13 |
011231 |
光大保德信錦弘混合A |
1.1812 |
1.1812 |
1.1784 |
1.1784 |
0.0028 |
0.24% |
| 2025-05-12 |
011231 |
光大保德信錦弘混合A |
1.1784 |
1.1784 |
1.1788 |
1.1788 |
-0.0004 |
-0.03% |
| 2025-05-09 |
011231 |
光大保德信錦弘混合A |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-08 |
011231 |
光大保德信錦弘混合A |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
|
|
| 2025-05-07 |
011231 |
光大保德信錦弘混合A |
1.1761 |
1.1761 |
1.1751 |
1.1751 |
0.0010 |
0.09% |
| 2025-05-06 |
011231 |
光大保德信錦弘混合A |
1.1751 |
1.1751 |
1.1716 |
1.1716 |
0.0035 |
0.30% |
| 2025-04-30 |
011231 |
光大保德信錦弘混合A |
1.1716 |
1.1716 |
1.1725 |
1.1725 |
-0.0009 |
-0.08% |
| 2025-04-29 |
011231 |
光大保德信錦弘混合A |
1.1725 |
1.1725 |
1.1671 |
1.1671 |
0.0054 |
0.46% |
| 2025-04-28 |
011231 |
光大保德信錦弘混合A |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2025-04-25 |
011231 |
光大保德信錦弘混合A |
1.1668 |
1.1668 |
1.1660 |
1.1660 |
0.0008 |
0.07% |
| 2025-04-24 |
011231 |
光大保德信錦弘混合A |
1.1660 |
1.1660 |
1.1649 |
1.1649 |
0.0011 |
0.09% |
| 2025-04-23 |
011231 |
光大保德信錦弘混合A |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2025-04-22 |
011231 |
光大保德信錦弘混合A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-04-21 |
011231 |
光大保德信錦弘混合A |
1.1623 |
1.1623 |
1.1616 |
1.1616 |
0.0007 |
0.06% |
| 2025-04-18 |
011231 |
光大保德信錦弘混合A |
1.1616 |
1.1616 |
1.1599 |
1.1599 |
0.0017 |
0.15% |
| 2025-04-17 |
011231 |
光大保德信錦弘混合A |
1.1599 |
1.1599 |
1.1590 |
1.1590 |
0.0009 |
0.08% |
| 2025-04-16 |
011231 |
光大保德信錦弘混合A |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2025-04-15 |
011231 |
光大保德信錦弘混合A |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2025-04-14 |
011231 |
光大保德信錦弘混合A |
1.1574 |
1.1574 |
1.1514 |
1.1514 |
0.0060 |
0.52% |
|
|
| 2025-04-11 |
011231 |
光大保德信錦弘混合A |
1.1514 |
1.1514 |
1.1460 |
1.1460 |
0.0054 |
0.47% |
| 2025-04-10 |
011231 |
光大保德信錦弘混合A |
1.1460 |
1.1460 |
1.1419 |
1.1419 |
0.0041 |
0.36% |
| 2025-04-09 |
011231 |
光大保德信錦弘混合A |
1.1419 |
1.1419 |
1.1329 |
1.1329 |
0.0090 |
0.79% |
| 2025-04-08 |
011231 |
光大保德信錦弘混合A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2025-04-07 |
011231 |
光大保德信錦弘混合A |
1.1326 |
1.1326 |
1.1654 |
1.1654 |
-0.0328 |
-2.81% |
| 2025-04-03 |
011231 |
光大保德信錦弘混合A |
1.1654 |
1.1654 |
1.1612 |
1.1612 |
0.0042 |
0.36% |
| 2025-04-02 |
011231 |
光大保德信錦弘混合A |
1.1612 |
1.1612 |
1.1580 |
1.1580 |
0.0032 |
0.28% |
| 2025-04-01 |
011231 |
光大保德信錦弘混合A |
1.1580 |
1.1580 |
1.1548 |
1.1548 |
0.0032 |
0.28% |
| 2025-03-31 |
011231 |
光大保德信錦弘混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-03-28 |
011231 |
光大保德信錦弘混合A |
1.1564 |
1.1564 |
1.1604 |
1.1604 |
-0.0040 |
-0.34% |
| 2025-03-27 |
011231 |
光大保德信錦弘混合A |
1.1604 |
1.1604 |
1.1619 |
1.1619 |
-0.0015 |
-0.13% |
| 2025-03-26 |
011231 |
光大保德信錦弘混合A |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
| 2025-03-25 |
011231 |
光大保德信錦弘混合A |
1.1591 |
1.1591 |
1.1587 |
1.1587 |
0.0004 |
0.03% |
| 2025-03-24 |
011231 |
光大保德信錦弘混合A |
1.1587 |
1.1587 |
1.1597 |
1.1597 |
-0.0010 |
-0.09% |
| 2025-03-21 |
011231 |
光大保德信錦弘混合A |
1.1597 |
1.1597 |
1.1676 |
1.1676 |
-0.0079 |
-0.68% |
| 2025-03-20 |
011231 |
光大保德信錦弘混合A |
1.1676 |
1.1676 |
1.1646 |
1.1646 |
0.0030 |
0.26% |
| 2025-03-19 |
011231 |
光大保德信錦弘混合A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-03-18 |
011231 |
光大保德信錦弘混合A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2025-03-17 |
011231 |
光大保德信錦弘混合A |
1.1640 |
1.1640 |
1.1661 |
1.1661 |
-0.0021 |
-0.18% |
| 2025-03-14 |
011231 |
光大保德信錦弘混合A |
1.1661 |
1.1661 |
1.1592 |
1.1592 |
0.0069 |
0.60% |
| 2025-03-13 |
011231 |
光大保德信錦弘混合A |
1.1592 |
1.1592 |
1.1631 |
1.1631 |
-0.0039 |
-0.34% |
| 2025-03-12 |
011231 |
光大保德信錦弘混合A |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-03-11 |
011231 |
光大保德信錦弘混合A |
1.1635 |
1.1635 |
1.1661 |
1.1661 |
-0.0026 |
-0.22% |
| 2025-03-10 |
011231 |
光大保德信錦弘混合A |
1.1661 |
1.1661 |
1.1654 |
1.1654 |
0.0007 |
0.06% |
| 2025-03-07 |
011231 |
光大保德信錦弘混合A |
1.1654 |
1.1654 |
1.1700 |
1.1700 |
-0.0046 |
-0.39% |
| 2025-03-06 |
011231 |
光大保德信錦弘混合A |
1.1700 |
1.1700 |
1.1653 |
1.1653 |
0.0047 |
0.40% |
| 2025-03-05 |
011231 |
光大保德信錦弘混合A |
1.1653 |
1.1653 |
1.1605 |
1.1605 |
0.0048 |
0.41% |
| 2025-03-04 |
011231 |
光大保德信錦弘混合A |
1.1605 |
1.1605 |
1.1566 |
1.1566 |
0.0039 |
0.34% |
| 2025-03-03 |
011231 |
光大保德信錦弘混合A |
1.1566 |
1.1566 |
1.1592 |
1.1592 |
-0.0026 |
-0.22% |
| 2025-02-28 |
011231 |
光大保德信錦弘混合A |
1.1592 |
1.1592 |
1.1681 |
1.1681 |
-0.0089 |
-0.76% |
| 2025-02-27 |
011231 |
光大保德信錦弘混合A |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011231 |
光大保德信錦弘混合A |
1.1683 |
1.1683 |
1.1614 |
1.1614 |
0.0069 |
0.59% |
| 2025-02-25 |
011231 |
光大保德信錦弘混合A |
1.1614 |
1.1614 |
1.1619 |
1.1619 |
-0.0005 |
-0.04% |
| 2025-02-24 |
011231 |
光大保德信錦弘混合A |
1.1619 |
1.1619 |
1.1602 |
1.1602 |
0.0017 |
0.15% |
