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)時估值(僅供參考)
1.1862
0.0004 0.0371%
- 累計凈值：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
近一年光大保德信錦弘混合A|光大錦弘混合A基金凈值查詢
近一年,光大保德信錦弘混合A(011231)基金累計收益率10.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
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% |
| 2025-02-21 |
011231 |
光大保德信錦弘混合A |
1.1602 |
1.1602 |
1.1492 |
1.1492 |
0.0110 |
0.96% |
| 2025-02-20 |
011231 |
光大保德信錦弘混合A |
1.1492 |
1.1492 |
1.1483 |
1.1483 |
0.0009 |
0.08% |
| 2025-02-19 |
011231 |
光大保德信錦弘混合A |
1.1483 |
1.1483 |
1.1446 |
1.1446 |
0.0037 |
0.32% |
| 2025-02-18 |
011231 |
光大保德信錦弘混合A |
1.1446 |
1.1446 |
1.1538 |
1.1538 |
-0.0092 |
-0.80% |
| 2025-02-17 |
011231 |
光大保德信錦弘混合A |
1.1538 |
1.1538 |
1.1491 |
1.1491 |
0.0047 |
0.41% |
| 2025-02-14 |
011231 |
光大保德信錦弘混合A |
1.1491 |
1.1491 |
1.1502 |
1.1502 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011231 |
光大保德信錦弘混合A |
1.1502 |
1.1502 |
1.1538 |
1.1538 |
-0.0036 |
-0.31% |
| 2025-02-12 |
011231 |
光大保德信錦弘混合A |
1.1538 |
1.1538 |
1.1523 |
1.1523 |
0.0015 |
0.13% |
| 2025-02-11 |
011231 |
光大保德信錦弘混合A |
1.1523 |
1.1523 |
1.1502 |
1.1502 |
0.0021 |
0.18% |
| 2025-02-10 |
011231 |
光大保德信錦弘混合A |
1.1502 |
1.1502 |
1.1417 |
1.1417 |
0.0085 |
0.74% |
| 2025-02-07 |
011231 |
光大保德信錦弘混合A |
1.1417 |
1.1417 |
1.1342 |
1.1342 |
0.0075 |
0.66% |
| 2025-02-06 |
011231 |
光大保德信錦弘混合A |
1.1342 |
1.1342 |
1.1306 |
1.1306 |
0.0036 |
0.32% |
| 2025-02-05 |
011231 |
光大保德信錦弘混合A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-27 |
011231 |
光大保德信錦弘混合A |
1.1303 |
1.1303 |
1.1339 |
1.1339 |
-0.0036 |
-0.32% |
| 2025-01-22 |
011231 |
光大保德信錦弘混合A |
1.1307 |
1.1307 |
1.1325 |
1.1325 |
-0.0018 |
-0.16% |
| 2025-01-14 |
011231 |
光大保德信錦弘混合A |
1.1235 |
1.1235 |
1.1024 |
1.1024 |
0.0211 |
1.91% |
| 2025-01-13 |
011231 |
光大保德信錦弘混合A |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011231 |
光大保德信錦弘混合A |
1.1028 |
1.1028 |
1.1113 |
1.1113 |
-0.0085 |
-0.76% |
| 2025-01-09 |
011231 |
光大保德信錦弘混合A |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
| 2025-01-08 |
011231 |
光大保德信錦弘混合A |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2025-01-07 |
011231 |
光大保德信錦弘混合A |
1.1098 |
1.1098 |
1.0997 |
1.0997 |
0.0101 |
0.92% |
| 2025-01-06 |
011231 |
光大保德信錦弘混合A |
1.0997 |
1.0997 |
1.1031 |
1.1031 |
-0.0034 |
-0.31% |
| 2025-01-03 |
011231 |
光大保德信錦弘混合A |
1.1031 |
1.1031 |
1.1142 |
1.1142 |
-0.0111 |
-1.00% |
| 2025-01-02 |
011231 |
光大保德信錦弘混合A |
1.1142 |
1.1142 |
1.1215 |
1.1215 |
-0.0073 |
-0.65% |
| 2024-12-31 |
011231 |
光大保德信錦弘混合A |
1.1215 |
1.1215 |
1.1305 |
1.1305 |
-0.0090 |
-0.80% |
| 2024-12-26 |
011231 |
光大保德信錦弘混合A |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2024-12-25 |
011231 |
光大保德信錦弘混合A |
1.1276 |
1.1276 |
1.1304 |
1.1304 |
-0.0028 |
-0.25% |
| 2024-12-24 |
011231 |
光大保德信錦弘混合A |
1.1304 |
1.1304 |
1.1263 |
1.1263 |
0.0041 |
0.36% |
| 2024-12-23 |
011231 |
光大保德信錦弘混合A |
1.1263 |
1.1263 |
1.1308 |
1.1308 |
-0.0045 |
-0.40% |
| 2024-12-20 |
011231 |
光大保德信錦弘混合A |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
| 2024-12-19 |
011231 |
光大保德信錦弘混合A |
1.1284 |
1.1284 |
1.1282 |
1.1282 |
0.0002 |
0.02% |
| 2024-12-18 |
011231 |
光大保德信錦弘混合A |
1.1282 |
1.1282 |
1.1247 |
1.1247 |
0.0035 |
0.31% |
| 2024-12-17 |
011231 |
光大保德信錦弘混合A |
1.1247 |
1.1247 |
1.1318 |
1.1318 |
-0.0071 |
-0.63% |
| 2024-12-16 |
011231 |
光大保德信錦弘混合A |
1.1318 |
1.1318 |
1.1301 |
1.1301 |
0.0017 |
0.15% |
| 2024-12-13 |
011231 |
光大保德信錦弘混合A |
1.1301 |
1.1301 |
1.1346 |
1.1346 |
-0.0045 |
-0.40% |
| 2024-12-12 |
011231 |
光大保德信錦弘混合A |
1.1346 |
1.1346 |
1.1289 |
1.1289 |
0.0057 |
0.50% |
| 2024-12-11 |
011231 |
光大保德信錦弘混合A |
1.1289 |
1.1289 |
1.1272 |
1.1272 |
0.0017 |
0.15% |
| 2024-12-10 |
011231 |
光大保德信錦弘混合A |
1.1272 |
1.1272 |
1.1279 |
1.1279 |
-0.0007 |
-0.06% |
| 2024-12-09 |
011231 |
光大保德信錦弘混合A |
1.1279 |
1.1279 |
1.1266 |
1.1266 |
0.0013 |
0.12% |
| 2024-12-06 |
011231 |
光大保德信錦弘混合A |
1.1266 |
1.1266 |
1.1241 |
1.1241 |
0.0025 |
0.22% |
| 2024-12-05 |
011231 |
光大保德信錦弘混合A |
1.1241 |
1.1241 |
1.1207 |
1.1207 |
0.0034 |
0.30% |
| 2024-12-04 |
011231 |
光大保德信錦弘混合A |
1.1207 |
1.1207 |
1.1223 |
1.1223 |
-0.0016 |
-0.14% |
| 2024-12-03 |
011231 |
光大保德信錦弘混合A |
1.1223 |
1.1223 |
1.1178 |
1.1178 |
0.0045 |
0.40% |
| 2024-12-02 |
011231 |
光大保德信錦弘混合A |
1.1178 |
1.1178 |
1.1148 |
1.1148 |
0.0030 |
0.27% |
| 2024-11-29 |
011231 |
光大保德信錦弘混合A |
1.1148 |
1.1148 |
1.1037 |
1.1037 |
0.0111 |
1.01% |
| 2024-11-28 |
011231 |
光大保德信錦弘混合A |
1.1037 |
1.1037 |
1.1051 |
1.1051 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011231 |
光大保德信錦弘混合A |
1.1051 |
1.1051 |
1.0933 |
1.0933 |
0.0118 |
1.08% |
| 2024-11-26 |
011231 |
光大保德信錦弘混合A |
1.0933 |
1.0933 |
1.0938 |
1.0938 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011231 |
光大保德信錦弘混合A |
1.0938 |
1.0938 |
1.0915 |
1.0915 |
0.0023 |
0.21% |
| 2024-11-22 |
011231 |
光大保德信錦弘混合A |
1.0915 |
1.0915 |
1.1020 |
1.1020 |
-0.0105 |
-0.95% |
| 2024-11-21 |
011231 |
光大保德信錦弘混合A |
1.1020 |
1.1020 |
1.0981 |
1.0981 |
0.0039 |
0.36% |
| 2024-11-20 |
011231 |
光大保德信錦弘混合A |
1.0981 |
1.0981 |
1.0935 |
1.0935 |
0.0046 |
0.42% |
| 2024-11-19 |
011231 |
光大保德信錦弘混合A |
1.0935 |
1.0935 |
1.0857 |
1.0857 |
0.0078 |
0.72% |
| 2024-11-18 |
011231 |
光大保德信錦弘混合A |
1.0857 |
1.0857 |
1.0893 |
1.0893 |
-0.0036 |
-0.33% |
| 2024-11-15 |
011231 |
光大保德信錦弘混合A |
1.0893 |
1.0893 |
1.0967 |
1.0967 |
-0.0074 |
-0.67% |
| 2024-11-14 |
011231 |
光大保德信錦弘混合A |
1.0967 |
1.0967 |
1.1015 |
1.1015 |
-0.0048 |
-0.44% |
| 2024-11-13 |
011231 |
光大保德信錦弘混合A |
1.1015 |
1.1015 |
1.0989 |
1.0989 |
0.0026 |
0.24% |
| 2024-11-12 |
011231 |
光大保德信錦弘混合A |
1.0989 |
1.0989 |
1.1025 |
1.1025 |
-0.0036 |
-0.33% |
| 2024-11-11 |
011231 |
光大保德信錦弘混合A |
1.1025 |
1.1025 |
1.0985 |
1.0985 |
0.0040 |
0.36% |
| 2024-11-08 |
011231 |
光大保德信錦弘混合A |
1.0985 |
1.0985 |
1.1004 |
1.1004 |
-0.0019 |
-0.17% |
| 2024-11-07 |
011231 |
光大保德信錦弘混合A |
1.1004 |
1.1004 |
1.0951 |
1.0951 |
0.0053 |
0.48% |
| 2024-11-06 |
011231 |
光大保德信錦弘混合A |
1.0951 |
1.0951 |
1.0930 |
1.0930 |
0.0021 |
0.19% |
| 2024-11-05 |
011231 |
光大保德信錦弘混合A |
1.0930 |
1.0930 |
1.0837 |
1.0837 |
0.0093 |
0.86% |
| 2024-11-04 |
011231 |
光大保德信錦弘混合A |
1.0837 |
1.0837 |
1.0773 |
1.0773 |
0.0064 |
0.59% |
| 2024-11-01 |
011231 |
光大保德信錦弘混合A |
1.0773 |
1.0773 |
1.0863 |
1.0863 |
-0.0090 |
-0.83% |
| 2024-10-31 |
011231 |
光大保德信錦弘混合A |
1.0863 |
1.0863 |
1.0824 |
1.0824 |
0.0039 |
0.36% |
| 2024-10-30 |
011231 |
光大保德信錦弘混合A |
1.0824 |
1.0824 |
1.0828 |
1.0828 |
-0.0004 |
-0.04% |
| 2024-10-29 |
011231 |
光大保德信錦弘混合A |
1.0828 |
1.0828 |
1.0896 |
1.0896 |
-0.0068 |
-0.62% |
| 2024-10-28 |
011231 |
光大保德信錦弘混合A |
1.0896 |
1.0896 |
1.0824 |
1.0824 |
0.0072 |
0.67% |
| 2024-10-25 |
011231 |
光大保德信錦弘混合A |
1.0824 |
1.0824 |
1.0763 |
1.0763 |
0.0061 |
0.57% |
| 2024-10-24 |
011231 |
光大保德信錦弘混合A |
1.0763 |
1.0763 |
1.0763 |
1.0763 |
0.0000 |
0.00% |
| 2024-10-23 |
011231 |
光大保德信錦弘混合A |
1.0763 |
1.0763 |
1.0769 |
1.0769 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011231 |
光大保德信錦弘混合A |
1.0769 |
1.0769 |
1.0742 |
1.0742 |
0.0027 |
0.25% |
| 2024-10-21 |
011231 |
光大保德信錦弘混合A |
1.0742 |
1.0742 |
1.0688 |
1.0688 |
0.0054 |
0.51% |
| 2024-10-18 |
011231 |
光大保德信錦弘混合A |
1.0688 |
1.0688 |
1.0560 |
1.0560 |
0.0128 |
1.21% |
| 2024-10-17 |
011231 |
光大保德信錦弘混合A |
1.0560 |
1.0560 |
1.0586 |
1.0586 |
-0.0026 |
-0.25% |
| 2024-10-16 |
011231 |
光大保德信錦弘混合A |
1.0586 |
1.0586 |
1.0563 |
1.0563 |
0.0023 |
0.22% |
| 2024-10-15 |
011231 |
光大保德信錦弘混合A |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
| 2024-10-14 |
011231 |
光大保德信錦弘混合A |
1.0634 |
1.0634 |
1.0499 |
1.0499 |
0.0135 |
1.29% |
| 2024-10-11 |
011231 |
光大保德信錦弘混合A |
1.0499 |
1.0499 |
1.0641 |
1.0641 |
-0.0142 |
-1.33% |
| 2024-10-10 |
011231 |
光大保德信錦弘混合A |
1.0641 |
1.0641 |
1.0616 |
1.0616 |
0.0025 |
0.24% |
| 2024-10-09 |
011231 |
光大保德信錦弘混合A |
1.0616 |
1.0616 |
1.1018 |
1.1018 |
-0.0402 |
-3.65% |
| 2024-10-08 |
011231 |
光大保德信錦弘混合A |
1.1018 |
1.1018 |
1.0749 |
1.0749 |
0.0269 |
2.50% |
| 2024-09-30 |
011231 |
光大保德信錦弘混合A |
1.0749 |
1.0749 |
1.0377 |
1.0377 |
0.0372 |
3.58% |
| 2024-09-27 |
011231 |
光大保德信錦弘混合A |
1.0377 |
1.0377 |
1.0254 |
1.0254 |
0.0123 |
1.20% |
| 2024-09-26 |
011231 |
光大保德信錦弘混合A |
1.0254 |
1.0254 |
1.0147 |
1.0147 |
0.0107 |
1.05% |
| 2024-09-25 |
011231 |
光大保德信錦弘混合A |
1.0147 |
1.0147 |
1.0095 |
1.0095 |
0.0052 |
0.52% |
| 2024-09-24 |
011231 |
光大保德信錦弘混合A |
1.0095 |
1.0095 |
0.9965 |
0.9965 |
0.0130 |
1.30% |
| 2024-09-23 |
011231 |
光大保德信錦弘混合A |
0.9965 |
0.9965 |
0.9948 |
0.9948 |
0.0017 |
0.17% |
| 2024-09-20 |
011231 |
光大保德信錦弘混合A |
0.9948 |
0.9948 |
0.9970 |
0.9970 |
-0.0022 |
-0.22% |
| 2024-09-19 |
011231 |
光大保德信錦弘混合A |
0.9970 |
0.9970 |
0.9893 |
0.9893 |
0.0077 |
0.78% |
| 2024-09-18 |
011231 |
光大保德信錦弘混合A |
0.9893 |
0.9893 |
0.9927 |
0.9927 |
-0.0034 |
-0.34% |
| 2024-09-13 |
011231 |
光大保德信錦弘混合A |
0.9927 |
0.9927 |
0.9948 |
0.9948 |
-0.0021 |
-0.21% |
| 2024-09-12 |
011231 |
光大保德信錦弘混合A |
0.9948 |
0.9948 |
0.9959 |
0.9959 |
-0.0011 |
-0.11% |
| 2024-09-11 |
011231 |
光大保德信錦弘混合A |
0.9959 |
0.9959 |
1.0015 |
1.0015 |
-0.0056 |
-0.56% |
| 2024-09-10 |
011231 |
光大保德信錦弘混合A |
1.0015 |
1.0015 |
0.9998 |
0.9998 |
0.0017 |
0.17% |
| 2024-09-09 |
011231 |
光大保德信錦弘混合A |
0.9998 |
0.9998 |
0.9998 |
0.9998 |
0.0000 |
0.00% |
| 2024-09-06 |
011231 |
光大保德信錦弘混合A |
0.9998 |
0.9998 |
1.0061 |
1.0061 |
-0.0063 |
-0.63% |
| 2024-09-05 |
011231 |
光大保德信錦弘混合A |
1.0061 |
1.0061 |
1.0029 |
1.0029 |
0.0032 |
0.32% |
| 2024-09-04 |
011231 |
光大保德信錦弘混合A |
1.0029 |
1.0029 |
1.0053 |
1.0053 |
-0.0024 |
-0.24% |
| 2024-09-03 |
011231 |
光大保德信錦弘混合A |
1.0053 |
1.0053 |
1.0079 |
1.0079 |
-0.0026 |
-0.26% |
| 2024-09-02 |
011231 |
光大保德信錦弘混合A |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
| 2024-08-30 |
011231 |
光大保德信錦弘混合A |
1.0090 |
1.0090 |
1.0059 |
1.0059 |
0.0031 |
0.31% |
| 2024-08-29 |
011231 |
光大保德信錦弘混合A |
1.0059 |
1.0059 |
1.0062 |
1.0062 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011231 |
光大保德信錦弘混合A |
1.0062 |
1.0062 |
1.0045 |
1.0045 |
0.0017 |
0.17% |
| 2024-08-27 |
011231 |
光大保德信錦弘混合A |
1.0045 |
1.0045 |
1.0071 |
1.0071 |
-0.0026 |
-0.26% |
| 2024-08-26 |
011231 |
光大保德信錦弘混合A |
1.0071 |
1.0071 |
1.0037 |
1.0037 |
0.0034 |
0.34% |
| 2024-08-23 |
011231 |
光大保德信錦弘混合A |
1.0037 |
1.0037 |
1.0065 |
1.0065 |
-0.0028 |
-0.28% |
| 2024-08-22 |
011231 |
光大保德信錦弘混合A |
1.0065 |
1.0065 |
1.0077 |
1.0077 |
-0.0012 |
-0.12% |
| 2024-08-21 |
011231 |
光大保德信錦弘混合A |
1.0077 |
1.0077 |
1.0082 |
1.0082 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011231 |
光大保德信錦弘混合A |
1.0082 |
1.0082 |
1.0145 |
1.0145 |
-0.0063 |
-0.62% |
| 2024-08-19 |
011231 |
光大保德信錦弘混合A |
1.0145 |
1.0145 |
1.0127 |
1.0127 |
0.0018 |
0.18% |
| 2024-08-16 |
011231 |
光大保德信錦弘混合A |
1.0127 |
1.0127 |
1.0155 |
1.0155 |
-0.0028 |
-0.28% |
| 2024-08-15 |
011231 |
光大保德信錦弘混合A |
1.0155 |
1.0155 |
1.0130 |
1.0130 |
0.0025 |
0.25% |
| 2024-08-14 |
011231 |
光大保德信錦弘混合A |
1.0130 |
1.0130 |
1.0133 |
1.0133 |
-0.0003 |
-0.03% |
| 2024-08-13 |
011231 |
光大保德信錦弘混合A |
1.0133 |
1.0133 |
1.0118 |
1.0118 |
0.0015 |
0.15% |
| 2024-08-12 |
011231 |
光大保德信錦弘混合A |
1.0118 |
1.0118 |
1.0149 |
1.0149 |
-0.0031 |
-0.31% |
| 2024-08-09 |
011231 |
光大保德信錦弘混合A |
1.0149 |
1.0149 |
1.0170 |
1.0170 |
-0.0021 |
-0.21% |
| 2024-08-08 |
011231 |
光大保德信錦弘混合A |
1.0170 |
1.0170 |
1.0179 |
1.0179 |
-0.0009 |
-0.09% |
| 2024-08-07 |
011231 |
光大保德信錦弘混合A |
1.0179 |
1.0179 |
1.0159 |
1.0159 |
0.0020 |
0.20% |
| 2024-08-06 |
011231 |
光大保德信錦弘混合A |
1.0159 |
1.0159 |
1.0132 |
1.0132 |
0.0027 |
0.27% |
| 2024-08-05 |
011231 |
光大保德信錦弘混合A |
1.0132 |
1.0132 |
1.0213 |
1.0213 |
-0.0081 |
-0.79% |
| 2024-08-02 |
011231 |
光大保德信錦弘混合A |
1.0213 |
1.0213 |
1.0247 |
1.0247 |
-0.0034 |
-0.33% |
| 2024-07-31 |
011231 |
光大保德信錦弘混合A |
1.0235 |
1.0235 |
1.0154 |
1.0154 |
0.0081 |
0.80% |
| 2024-07-30 |
011231 |
光大保德信錦弘混合A |
1.0154 |
1.0154 |
1.0148 |
1.0148 |
0.0006 |
0.06% |
| 2024-07-29 |
011231 |
光大保德信錦弘混合A |
1.0148 |
1.0148 |
1.0120 |
1.0120 |
0.0028 |
0.28% |
| 2024-07-26 |
011231 |
光大保德信錦弘混合A |
1.0120 |
1.0120 |
1.0073 |
1.0073 |
0.0047 |
0.47% |
| 2024-07-25 |
011231 |
光大保德信錦弘混合A |
1.0073 |
1.0073 |
1.0079 |
1.0079 |
-0.0006 |
-0.06% |
| 2024-07-24 |
011231 |
光大保德信錦弘混合A |
1.0079 |
1.0079 |
1.0115 |
1.0115 |
-0.0036 |
-0.36% |
| 2024-07-23 |
011231 |
光大保德信錦弘混合A |
1.0115 |
1.0115 |
1.0179 |
1.0179 |
-0.0064 |
-0.63% |
| 2024-07-22 |
011231 |
光大保德信錦弘混合A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2024-07-19 |
011231 |
光大保德信錦弘混合A |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2024-07-18 |
011231 |
光大保德信錦弘混合A |
1.0186 |
1.0186 |
1.0184 |
1.0184 |
0.0002 |
0.02% |
| 2024-07-17 |
011231 |
光大保德信錦弘混合A |
1.0184 |
1.0184 |
1.0233 |
1.0233 |
-0.0049 |
-0.48% |
| 2024-07-16 |
011231 |
光大保德信錦弘混合A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2024-07-15 |
011231 |
光大保德信錦弘混合A |
1.0229 |
1.0229 |
1.0254 |
1.0254 |
-0.0025 |
-0.24% |
| 2024-07-12 |
011231 |
光大保德信錦弘混合A |
1.0254 |
1.0254 |
1.0281 |
1.0281 |
-0.0027 |
-0.26% |
| 2024-07-11 |
011231 |
光大保德信錦弘混合A |
1.0281 |
1.0281 |
1.0186 |
1.0186 |
0.0095 |
0.93% |
| 2024-07-10 |
011231 |
光大保德信錦弘混合A |
1.0186 |
1.0186 |
1.0241 |
1.0241 |
-0.0055 |
-0.54% |
| 2024-07-09 |
011231 |
光大保德信錦弘混合A |
1.0241 |
1.0241 |
1.0176 |
1.0176 |
0.0065 |
0.64% |
| 2024-07-08 |
011231 |
光大保德信錦弘混合A |
1.0176 |
1.0176 |
1.0254 |
1.0254 |
-0.0078 |
-0.76% |
| 2024-07-05 |
011231 |
光大保德信錦弘混合A |
1.0254 |
1.0254 |
1.0218 |
1.0218 |
0.0036 |
0.35% |
| 2024-07-04 |
011231 |
光大保德信錦弘混合A |
1.0218 |
1.0218 |
1.0316 |
1.0316 |
-0.0098 |
-0.95% |
| 2024-07-03 |
011231 |
光大保德信錦弘混合A |
1.0316 |
1.0316 |
1.0367 |
1.0367 |
-0.0051 |
-0.49% |
| 2024-07-02 |
011231 |
光大保德信錦弘混合A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-07-01 |
011231 |
光大保德信錦弘混合A |
1.0368 |
1.0368 |
1.0313 |
1.0313 |
0.0055 |
0.53% |
| 2024-06-28 |
011231 |
光大保德信錦弘混合A |
1.0313 |
1.0313 |
1.0286 |
1.0286 |
0.0027 |
0.26% |
| 2024-06-27 |
011231 |
光大保德信錦弘混合A |
1.0286 |
1.0286 |
1.0333 |
1.0333 |
-0.0047 |
-0.45% |
| 2024-06-26 |
011231 |
光大保德信錦弘混合A |
1.0333 |
1.0333 |
1.0263 |
1.0263 |
0.0070 |
0.68% |
| 2024-06-25 |
011231 |
光大保德信錦弘混合A |
1.0263 |
1.0263 |
1.0239 |
1.0239 |
0.0024 |
0.23% |
| 2024-06-24 |
011231 |
光大保德信錦弘混合A |
1.0239 |
1.0239 |
1.0376 |
1.0376 |
-0.0137 |
-1.32% |
| 2024-06-21 |
011231 |
光大保德信錦弘混合A |
1.0376 |
1.0376 |
1.0394 |
1.0394 |
-0.0018 |
-0.17% |
| 2024-06-20 |
011231 |
光大保德信錦弘混合A |
1.0394 |
1.0394 |
1.0441 |
1.0441 |
-0.0047 |
-0.45% |
| 2024-06-19 |
011231 |
光大保德信錦弘混合A |
1.0441 |
1.0441 |
1.0431 |
1.0431 |
0.0010 |
0.10% |
| 2024-06-18 |
011231 |
光大保德信錦弘混合A |
1.0431 |
1.0431 |
1.0395 |
1.0395 |
0.0036 |
0.35% |
| 2024-06-17 |
011231 |
光大保德信錦弘混合A |
1.0395 |
1.0395 |
1.0464 |
1.0464 |
-0.0069 |
-0.66% |
| 2024-06-14 |
011231 |
光大保德信錦弘混合A |
1.0464 |
1.0464 |
1.0408 |
1.0408 |
0.0056 |
0.54% |
| 2024-06-13 |
011231 |
光大保德信錦弘混合A |
1.0408 |
1.0408 |
1.0455 |
1.0455 |
-0.0047 |
-0.45% |
| 2024-06-12 |
011231 |
光大保德信錦弘混合A |
1.0455 |
1.0455 |
1.0360 |
1.0360 |
0.0095 |
0.92% |
| 2024-06-11 |
011231 |
光大保德信錦弘混合A |
1.0360 |
1.0360 |
1.0412 |
1.0412 |
-0.0052 |
-0.50% |
| 2024-06-07 |
011231 |
光大保德信錦弘混合A |
1.0412 |
1.0412 |
1.0322 |
1.0322 |
0.0090 |
0.87% |
| 2024-06-06 |
011231 |
光大保德信錦弘混合A |
1.0322 |
1.0322 |
1.0395 |
1.0395 |
-0.0073 |
-0.70% |
| 2024-06-05 |
011231 |
光大保德信錦弘混合A |
1.0395 |
1.0395 |
1.0468 |
1.0468 |
-0.0073 |
-0.70% |
| 2024-06-04 |
011231 |
光大保德信錦弘混合A |
1.0468 |
1.0468 |
1.0460 |
1.0460 |
0.0008 |
0.08% |
| 2024-06-03 |
011231 |
光大保德信錦弘混合A |
1.0460 |
1.0460 |
1.0571 |
1.0571 |
-0.0111 |
-1.05% |
| 2024-05-31 |
011231 |
光大保德信錦弘混合A |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2024-05-30 |
011231 |
光大保德信錦弘混合A |
1.0565 |
1.0565 |
1.0632 |
1.0632 |
-0.0067 |
-0.63% |
| 2024-05-29 |
011231 |
光大保德信錦弘混合A |
1.0632 |
1.0632 |
1.0613 |
1.0613 |
0.0019 |
0.18% |
| 2024-05-28 |
011231 |
光大保德信錦弘混合A |
1.0613 |
1.0613 |
1.0637 |
1.0637 |
-0.0024 |
-0.23% |
| 2024-05-27 |
011231 |
光大保德信錦弘混合A |
1.0637 |
1.0637 |
1.0559 |
1.0559 |
0.0078 |
0.74% |
| 2024-05-24 |
011231 |
光大保德信錦弘混合A |
1.0559 |
1.0559 |
1.0575 |
1.0575 |
-0.0016 |
-0.15% |
| 2024-05-23 |
011231 |
光大保德信錦弘混合A |
1.0575 |
1.0575 |
1.0681 |
1.0681 |
-0.0106 |
-0.99% |
| 2024-05-22 |
011231 |
光大保德信錦弘混合A |
1.0681 |
1.0681 |
1.0653 |
1.0653 |
0.0028 |
0.26% |
