光大保德信錦弘混合C(光大錦弘混合C)基金凈值查詢(011232)
今天最新凈值
1.1538
-0.0004 -0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.1542
0.0004 0.0371%
- 累計凈值：1.1538
- 成立日期：2021-03-08
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.6096億
- 最近資產(chǎn)：0.64億
- 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C|光大錦弘混合C基金凈值查詢
近一年,光大保德信錦弘混合C(011232)基金累計收益率9.98%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
011232 |
光大保德信錦弘混合C |
1.1531 |
1.1531 |
1.1538 |
1.1538 |
-0.0007 |
-0.06% |
| 2025-05-21 |
011232 |
光大保德信錦弘混合C |
1.1538 |
1.1538 |
1.1542 |
1.1542 |
-0.0004 |
-0.03% |
| 2025-05-20 |
011232 |
光大保德信錦弘混合C |
1.1542 |
1.1542 |
1.1517 |
1.1517 |
0.0025 |
0.22% |
| 2025-05-19 |
011232 |
光大保德信錦弘混合C |
1.1517 |
1.1517 |
1.1485 |
1.1485 |
0.0032 |
0.28% |
| 2025-05-16 |
011232 |
光大保德信錦弘混合C |
1.1485 |
1.1485 |
1.1499 |
1.1499 |
-0.0014 |
-0.12% |
| 2025-05-15 |
011232 |
光大保德信錦弘混合C |
1.1499 |
1.1499 |
1.1502 |
1.1502 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011232 |
光大保德信錦弘混合C |
1.1502 |
1.1502 |
1.1496 |
1.1496 |
0.0006 |
0.05% |
| 2025-05-13 |
011232 |
光大保德信錦弘混合C |
1.1496 |
1.1496 |
1.1468 |
1.1468 |
0.0028 |
0.24% |
| 2025-05-12 |
011232 |
光大保德信錦弘混合C |
1.1468 |
1.1468 |
1.1473 |
1.1473 |
-0.0005 |
-0.04% |
| 2025-05-09 |
011232 |
光大保德信錦弘混合C |
1.1473 |
1.1473 |
1.1471 |
1.1471 |
0.0002 |
0.02% |
|
|
| 2025-05-08 |
011232 |
光大保德信錦弘混合C |
1.1471 |
1.1471 |
1.1447 |
1.1447 |
0.0024 |
0.21% |
| 2025-05-07 |
011232 |
光大保德信錦弘混合C |
1.1447 |
1.1447 |
1.1438 |
1.1438 |
0.0009 |
0.08% |
| 2025-05-06 |
011232 |
光大保德信錦弘混合C |
1.1438 |
1.1438 |
1.1404 |
1.1404 |
0.0034 |
0.30% |
| 2025-04-30 |
011232 |
光大保德信錦弘混合C |
1.1404 |
1.1404 |
1.1413 |
1.1413 |
-0.0009 |
-0.08% |
| 2025-04-29 |
011232 |
光大保德信錦弘混合C |
1.1413 |
1.1413 |
1.1361 |
1.1361 |
0.0052 |
0.46% |
| 2025-04-28 |
011232 |
光大保德信錦弘混合C |
1.1361 |
1.1361 |
1.1358 |
1.1358 |
0.0003 |
0.03% |
| 2025-04-25 |
011232 |
光大保德信錦弘混合C |
1.1358 |
1.1358 |
1.1351 |
1.1351 |
0.0007 |
0.06% |
| 2025-04-24 |
011232 |
光大保德信錦弘混合C |
1.1351 |
1.1351 |
1.1340 |
1.1340 |
0.0011 |
0.10% |
| 2025-04-23 |
011232 |
光大保德信錦弘混合C |
1.1340 |
1.1340 |
1.1339 |
1.1339 |
0.0001 |
0.01% |
| 2025-04-22 |
011232 |
光大保德信錦弘混合C |
1.1339 |
1.1339 |
1.1315 |
1.1315 |
0.0024 |
0.21% |
| 2025-04-21 |
011232 |
光大保德信錦弘混合C |
1.1315 |
1.1315 |
1.1309 |
1.1309 |
0.0006 |
0.05% |
| 2025-04-18 |
011232 |
光大保德信錦弘混合C |
1.1309 |
1.1309 |
1.1293 |
1.1293 |
0.0016 |
0.14% |
| 2025-04-17 |
011232 |
光大保德信錦弘混合C |
1.1293 |
1.1293 |
1.1284 |
1.1284 |
0.0009 |
0.08% |
| 2025-04-16 |
011232 |
光大保德信錦弘混合C |
1.1284 |
1.1284 |
1.1275 |
1.1275 |
0.0009 |
0.08% |
| 2025-04-15 |
011232 |
光大保德信錦弘混合C |
1.1275 |
1.1275 |
1.1269 |
1.1269 |
0.0006 |
0.05% |
|
|
| 2025-04-14 |
011232 |
光大保德信錦弘混合C |
1.1269 |
1.1269 |
1.1211 |
1.1211 |
0.0058 |
0.52% |
| 2025-04-11 |
011232 |
光大保德信錦弘混合C |
1.1211 |
1.1211 |
1.1159 |
1.1159 |
0.0052 |
0.47% |
| 2025-04-10 |
011232 |
光大保德信錦弘混合C |
1.1159 |
1.1159 |
1.1119 |
1.1119 |
0.0040 |
0.36% |
| 2025-04-09 |
011232 |
光大保德信錦弘混合C |
1.1119 |
1.1119 |
1.1032 |
1.1032 |
0.0087 |
0.79% |
| 2025-04-08 |
011232 |
光大保德信錦弘混合C |
1.1032 |
1.1032 |
1.1029 |
1.1029 |
0.0003 |
0.03% |
| 2025-04-07 |
011232 |
光大保德信錦弘混合C |
1.1029 |
1.1029 |
1.1350 |
1.1350 |
-0.0321 |
-2.83% |
| 2025-04-03 |
011232 |
光大保德信錦弘混合C |
1.1350 |
1.1350 |
1.1309 |
1.1309 |
0.0041 |
0.36% |
| 2025-04-02 |
011232 |
光大保德信錦弘混合C |
1.1309 |
1.1309 |
1.1277 |
1.1277 |
0.0032 |
0.28% |
| 2025-04-01 |
011232 |
光大保德信錦弘混合C |
1.1277 |
1.1277 |
1.1246 |
1.1246 |
0.0031 |
0.28% |
| 2025-03-31 |
011232 |
光大保德信錦弘混合C |
1.1246 |
1.1246 |
1.1263 |
1.1263 |
-0.0017 |
-0.15% |
| 2025-03-28 |
011232 |
光大保德信錦弘混合C |
1.1263 |
1.1263 |
1.1302 |
1.1302 |
-0.0039 |
-0.35% |
| 2025-03-27 |
011232 |
光大保德信錦弘混合C |
1.1302 |
1.1302 |
1.1316 |
1.1316 |
-0.0014 |
-0.12% |
| 2025-03-26 |
011232 |
光大保德信錦弘混合C |
1.1316 |
1.1316 |
1.1289 |
1.1289 |
0.0027 |
0.24% |
| 2025-03-25 |
011232 |
光大保德信錦弘混合C |
1.1289 |
1.1289 |
1.1285 |
1.1285 |
0.0004 |
0.04% |
| 2025-03-24 |
011232 |
光大保德信錦弘混合C |
1.1285 |
1.1285 |
1.1296 |
1.1296 |
-0.0011 |
-0.10% |
| 2025-03-21 |
011232 |
光大保德信錦弘混合C |
1.1296 |
1.1296 |
1.1373 |
1.1373 |
-0.0077 |
-0.68% |
| 2025-03-20 |
011232 |
光大保德信錦弘混合C |
1.1373 |
1.1373 |
1.1344 |
1.1344 |
0.0029 |
0.26% |
| 2025-03-19 |
011232 |
光大保德信錦弘混合C |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-03-18 |
011232 |
光大保德信錦弘混合C |
1.1343 |
1.1343 |
1.1339 |
1.1339 |
0.0004 |
0.04% |
| 2025-03-17 |
011232 |
光大保德信錦弘混合C |
1.1339 |
1.1339 |
1.1360 |
1.1360 |
-0.0021 |
-0.18% |
| 2025-03-14 |
011232 |
光大保德信錦弘混合C |
1.1360 |
1.1360 |
1.1293 |
1.1293 |
0.0067 |
0.59% |
| 2025-03-13 |
011232 |
光大保德信錦弘混合C |
1.1293 |
1.1293 |
1.1331 |
1.1331 |
-0.0038 |
-0.34% |
| 2025-03-12 |
011232 |
光大保德信錦弘混合C |
1.1331 |
1.1331 |
1.1335 |
1.1335 |
-0.0004 |
-0.04% |
| 2025-03-11 |
011232 |
光大保德信錦弘混合C |
1.1335 |
1.1335 |
1.1360 |
1.1360 |
-0.0025 |
-0.22% |
| 2025-03-10 |
011232 |
光大保德信錦弘混合C |
1.1360 |
1.1360 |
1.1354 |
1.1354 |
0.0006 |
0.05% |
| 2025-03-07 |
011232 |
光大保德信錦弘混合C |
1.1354 |
1.1354 |
1.1399 |
1.1399 |
-0.0045 |
-0.39% |
| 2025-03-06 |
011232 |
光大保德信錦弘混合C |
1.1399 |
1.1399 |
1.1353 |
1.1353 |
0.0046 |
0.41% |
| 2025-03-05 |
011232 |
光大保德信錦弘混合C |
1.1353 |
1.1353 |
1.1306 |
1.1306 |
0.0047 |
0.42% |
| 2025-03-04 |
011232 |
光大保德信錦弘混合C |
1.1306 |
1.1306 |
1.1269 |
1.1269 |
0.0037 |
0.33% |
| 2025-03-03 |
011232 |
光大保德信錦弘混合C |
1.1269 |
1.1269 |
1.1295 |
1.1295 |
-0.0026 |
-0.23% |
| 2025-02-28 |
011232 |
光大保德信錦弘混合C |
1.1295 |
1.1295 |
1.1382 |
1.1382 |
-0.0087 |
-0.76% |
| 2025-02-27 |
011232 |
光大保德信錦弘混合C |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011232 |
光大保德信錦弘混合C |
1.1384 |
1.1384 |
1.1317 |
1.1317 |
0.0067 |
0.59% |
| 2025-02-25 |
011232 |
光大保德信錦弘混合C |
1.1317 |
1.1317 |
1.1322 |
1.1322 |
-0.0005 |
-0.04% |
| 2025-02-24 |
011232 |
光大保德信錦弘混合C |
1.1322 |
1.1322 |
1.1306 |
1.1306 |
0.0016 |
0.14% |
| 2025-02-21 |
011232 |
光大保德信錦弘混合C |
1.1306 |
1.1306 |
1.1199 |
1.1199 |
0.0107 |
0.96% |
| 2025-02-20 |
011232 |
光大保德信錦弘混合C |
1.1199 |
1.1199 |
1.1190 |
1.1190 |
0.0009 |
0.08% |
| 2025-02-19 |
011232 |
光大保德信錦弘混合C |
1.1190 |
1.1190 |
1.1155 |
1.1155 |
0.0035 |
0.31% |
| 2025-02-18 |
011232 |
光大保德信錦弘混合C |
1.1155 |
1.1155 |
1.1244 |
1.1244 |
-0.0089 |
-0.79% |
| 2025-02-17 |
011232 |
光大保德信錦弘混合C |
1.1244 |
1.1244 |
1.1199 |
1.1199 |
0.0045 |
0.40% |
| 2025-02-14 |
011232 |
光大保德信錦弘混合C |
1.1199 |
1.1199 |
1.1210 |
1.1210 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011232 |
光大保德信錦弘混合C |
1.1210 |
1.1210 |
1.1245 |
1.1245 |
-0.0035 |
-0.31% |
| 2025-02-12 |
011232 |
光大保德信錦弘混合C |
1.1245 |
1.1245 |
1.1231 |
1.1231 |
0.0014 |
0.12% |
| 2025-02-11 |
011232 |
光大保德信錦弘混合C |
1.1231 |
1.1231 |
1.1210 |
1.1210 |
0.0021 |
0.19% |
| 2025-02-10 |
011232 |
光大保德信錦弘混合C |
1.1210 |
1.1210 |
1.1128 |
1.1128 |
0.0082 |
0.74% |
| 2025-02-07 |
011232 |
光大保德信錦弘混合C |
1.1128 |
1.1128 |
1.1056 |
1.1056 |
0.0072 |
0.65% |
| 2025-02-06 |
011232 |
光大保德信錦弘混合C |
1.1056 |
1.1056 |
1.1020 |
1.1020 |
0.0036 |
0.33% |
| 2025-02-05 |
011232 |
光大保德信錦弘混合C |
1.1020 |
1.1020 |
1.1019 |
1.1019 |
0.0001 |
0.01% |
| 2025-01-27 |
011232 |
光大保德信錦弘混合C |
1.1019 |
1.1019 |
1.1055 |
1.1055 |
-0.0036 |
-0.33% |
| 2025-01-22 |
011232 |
光大保德信錦弘混合C |
1.1023 |
1.1023 |
1.1041 |
1.1041 |
-0.0018 |
-0.16% |
| 2025-01-14 |
011232 |
光大保德信錦弘混合C |
1.0955 |
1.0955 |
1.0750 |
1.0750 |
0.0205 |
1.91% |
| 2025-01-13 |
011232 |
光大保德信錦弘混合C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011232 |
光大保德信錦弘混合C |
1.0753 |
1.0753 |
1.0836 |
1.0836 |
-0.0083 |
-0.77% |
| 2025-01-09 |
011232 |
光大保德信錦弘混合C |
1.0836 |
1.0836 |
1.0829 |
1.0829 |
0.0007 |
0.06% |
| 2025-01-08 |
011232 |
光大保德信錦弘混合C |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2025-01-07 |
011232 |
光大保德信錦弘混合C |
1.0823 |
1.0823 |
1.0725 |
1.0725 |
0.0098 |
0.91% |
| 2025-01-06 |
011232 |
光大保德信錦弘混合C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2025-01-03 |
011232 |
光大保德信錦弘混合C |
1.0758 |
1.0758 |
1.0867 |
1.0867 |
-0.0109 |
-1.00% |
| 2025-01-02 |
011232 |
光大保德信錦弘混合C |
1.0867 |
1.0867 |
1.0938 |
1.0938 |
-0.0071 |
-0.65% |
| 2024-12-31 |
011232 |
光大保德信錦弘混合C |
1.0938 |
1.0938 |
1.1026 |
1.1026 |
-0.0088 |
-0.80% |
| 2024-12-26 |
011232 |
光大保德信錦弘混合C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2024-12-25 |
011232 |
光大保德信錦弘混合C |
1.0999 |
1.0999 |
1.1026 |
1.1026 |
-0.0027 |
-0.24% |
| 2024-12-24 |
011232 |
光大保德信錦弘混合C |
1.1026 |
1.1026 |
1.0986 |
1.0986 |
0.0040 |
0.36% |
| 2024-12-23 |
011232 |
光大保德信錦弘混合C |
1.0986 |
1.0986 |
1.1031 |
1.1031 |
-0.0045 |
-0.41% |
| 2024-12-20 |
011232 |
光大保德信錦弘混合C |
1.1031 |
1.1031 |
1.1007 |
1.1007 |
0.0024 |
0.22% |
| 2024-12-19 |
011232 |
光大保德信錦弘混合C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2024-12-18 |
011232 |
光大保德信錦弘混合C |
1.1006 |
1.1006 |
1.0971 |
1.0971 |
0.0035 |
0.32% |
| 2024-12-17 |
011232 |
光大保德信錦弘混合C |
1.0971 |
1.0971 |
1.1041 |
1.1041 |
-0.0070 |
-0.63% |
| 2024-12-16 |
011232 |
光大保德信錦弘混合C |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2024-12-13 |
011232 |
光大保德信錦弘混合C |
1.1025 |
1.1025 |
1.1069 |
1.1069 |
-0.0044 |
-0.40% |
| 2024-12-12 |
011232 |
光大保德信錦弘混合C |
1.1069 |
1.1069 |
1.1013 |
1.1013 |
0.0056 |
0.51% |
| 2024-12-11 |
011232 |
光大保德信錦弘混合C |
1.1013 |
1.1013 |
1.0998 |
1.0998 |
0.0015 |
0.14% |
| 2024-12-10 |
011232 |
光大保德信錦弘混合C |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
| 2024-12-09 |
011232 |
光大保德信錦弘混合C |
1.1005 |
1.1005 |
1.0992 |
1.0992 |
0.0013 |
0.12% |
| 2024-12-06 |
011232 |
光大保德信錦弘混合C |
1.0992 |
1.0992 |
1.0968 |
1.0968 |
0.0024 |
0.22% |
| 2024-12-05 |
011232 |
光大保德信錦弘混合C |
1.0968 |
1.0968 |
1.0935 |
1.0935 |
0.0033 |
0.30% |
| 2024-12-04 |
011232 |
光大保德信錦弘混合C |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
| 2024-12-03 |
011232 |
光大保德信錦弘混合C |
1.0951 |
1.0951 |
1.0907 |
1.0907 |
0.0044 |
0.40% |
| 2024-12-02 |
011232 |
光大保德信錦弘混合C |
1.0907 |
1.0907 |
1.0878 |
1.0878 |
0.0029 |
0.27% |
| 2024-11-29 |
011232 |
光大保德信錦弘混合C |
1.0878 |
1.0878 |
1.0770 |
1.0770 |
0.0108 |
1.00% |
| 2024-11-28 |
011232 |
光大保德信錦弘混合C |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011232 |
光大保德信錦弘混合C |
1.0784 |
1.0784 |
1.0669 |
1.0669 |
0.0115 |
1.08% |
| 2024-11-26 |
011232 |
光大保德信錦弘混合C |
1.0669 |
1.0669 |
1.0674 |
1.0674 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011232 |
光大保德信錦弘混合C |
1.0674 |
1.0674 |
1.0652 |
1.0652 |
0.0022 |
0.21% |
| 2024-11-22 |
011232 |
光大保德信錦弘混合C |
1.0652 |
1.0652 |
1.0755 |
1.0755 |
-0.0103 |
-0.96% |
| 2024-11-21 |
011232 |
光大保德信錦弘混合C |
1.0755 |
1.0755 |
1.0717 |
1.0717 |
0.0038 |
0.35% |
| 2024-11-20 |
011232 |
光大保德信錦弘混合C |
1.0717 |
1.0717 |
1.0672 |
1.0672 |
0.0045 |
0.42% |
| 2024-11-19 |
011232 |
光大保德信錦弘混合C |
1.0672 |
1.0672 |
1.0597 |
1.0597 |
0.0075 |
0.71% |
| 2024-11-18 |
011232 |
光大保德信錦弘混合C |
1.0597 |
1.0597 |
1.0632 |
1.0632 |
-0.0035 |
-0.33% |
| 2024-11-15 |
011232 |
光大保德信錦弘混合C |
1.0632 |
1.0632 |
1.0704 |
1.0704 |
-0.0072 |
-0.67% |
| 2024-11-14 |
011232 |
光大保德信錦弘混合C |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2024-11-13 |
011232 |
光大保德信錦弘混合C |
1.0751 |
1.0751 |
1.0726 |
1.0726 |
0.0025 |
0.23% |
| 2024-11-12 |
011232 |
光大保德信錦弘混合C |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2024-11-11 |
011232 |
光大保德信錦弘混合C |
1.0761 |
1.0761 |
1.0723 |
1.0723 |
0.0038 |
0.35% |
| 2024-11-08 |
011232 |
光大保德信錦弘混合C |
1.0723 |
1.0723 |
1.0742 |
1.0742 |
-0.0019 |
-0.18% |
| 2024-11-07 |
011232 |
光大保德信錦弘混合C |
1.0742 |
1.0742 |
1.0690 |
1.0690 |
0.0052 |
0.49% |
| 2024-11-06 |
011232 |
光大保德信錦弘混合C |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2024-11-05 |
011232 |
光大保德信錦弘混合C |
1.0670 |
1.0670 |
1.0580 |
1.0580 |
0.0090 |
0.85% |
| 2024-11-04 |
011232 |
光大保德信錦弘混合C |
1.0580 |
1.0580 |
1.0517 |
1.0517 |
0.0063 |
0.60% |
| 2024-11-01 |
011232 |
光大保德信錦弘混合C |
1.0517 |
1.0517 |
1.0605 |
1.0605 |
-0.0088 |
-0.83% |
| 2024-10-31 |
011232 |
光大保德信錦弘混合C |
1.0605 |
1.0605 |
1.0567 |
1.0567 |
0.0038 |
0.36% |
| 2024-10-30 |
011232 |
光大保德信錦弘混合C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-10-29 |
011232 |
光大保德信錦弘混合C |
1.0572 |
1.0572 |
1.0639 |
1.0639 |
-0.0067 |
-0.63% |
| 2024-10-28 |
011232 |
光大保德信錦弘混合C |
1.0639 |
1.0639 |
1.0568 |
1.0568 |
0.0071 |
0.67% |
| 2024-10-25 |
011232 |
光大保德信錦弘混合C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2024-10-24 |
011232 |
光大保德信錦弘混合C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-10-23 |
011232 |
光大保德信錦弘混合C |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011232 |
光大保德信錦弘混合C |
1.0515 |
1.0515 |
1.0489 |
1.0489 |
0.0026 |
0.25% |
| 2024-10-21 |
011232 |
光大保德信錦弘混合C |
1.0489 |
1.0489 |
1.0437 |
1.0437 |
0.0052 |
0.50% |
| 2024-10-18 |
011232 |
光大保德信錦弘混合C |
1.0437 |
1.0437 |
1.0312 |
1.0312 |
0.0125 |
1.21% |
| 2024-10-17 |
011232 |
光大保德信錦弘混合C |
1.0312 |
1.0312 |
1.0338 |
1.0338 |
-0.0026 |
-0.25% |
| 2024-10-16 |
011232 |
光大保德信錦弘混合C |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2024-10-15 |
011232 |
光大保德信錦弘混合C |
1.0315 |
1.0315 |
1.0385 |
1.0385 |
-0.0070 |
-0.67% |
| 2024-10-14 |
011232 |
光大保德信錦弘混合C |
1.0385 |
1.0385 |
1.0254 |
1.0254 |
0.0131 |
1.28% |
| 2024-10-11 |
011232 |
光大保德信錦弘混合C |
1.0254 |
1.0254 |
1.0392 |
1.0392 |
-0.0138 |
-1.33% |
| 2024-10-10 |
011232 |
光大保德信錦弘混合C |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2024-10-09 |
011232 |
光大保德信錦弘混合C |
1.0368 |
1.0368 |
1.0761 |
1.0761 |
-0.0393 |
-3.65% |
| 2024-10-08 |
011232 |
光大保德信錦弘混合C |
1.0761 |
1.0761 |
1.0499 |
1.0499 |
0.0262 |
2.50% |
| 2024-09-30 |
011232 |
光大保德信錦弘混合C |
1.0499 |
1.0499 |
1.0137 |
1.0137 |
0.0362 |
3.57% |
| 2024-09-27 |
011232 |
光大保德信錦弘混合C |
1.0137 |
1.0137 |
1.0016 |
1.0016 |
0.0121 |
1.21% |
| 2024-09-26 |
011232 |
光大保德信錦弘混合C |
1.0016 |
1.0016 |
0.9913 |
0.9913 |
0.0103 |
1.04% |
| 2024-09-25 |
011232 |
光大保德信錦弘混合C |
0.9913 |
0.9913 |
0.9862 |
0.9862 |
0.0051 |
0.52% |
| 2024-09-24 |
011232 |
光大保德信錦弘混合C |
0.9862 |
0.9862 |
0.9735 |
0.9735 |
0.0127 |
1.30% |
| 2024-09-23 |
011232 |
光大保德信錦弘混合C |
0.9735 |
0.9735 |
0.9719 |
0.9719 |
0.0016 |
0.16% |
| 2024-09-20 |
011232 |
光大保德信錦弘混合C |
0.9719 |
0.9719 |
0.9740 |
0.9740 |
-0.0021 |
-0.22% |
| 2024-09-19 |
011232 |
光大保德信錦弘混合C |
0.9740 |
0.9740 |
0.9666 |
0.9666 |
0.0074 |
0.77% |
| 2024-09-18 |
011232 |
光大保德信錦弘混合C |
0.9666 |
0.9666 |
0.9699 |
0.9699 |
-0.0033 |
-0.34% |
| 2024-09-13 |
011232 |
光大保德信錦弘混合C |
0.9699 |
0.9699 |
0.9720 |
0.9720 |
-0.0021 |
-0.22% |
| 2024-09-12 |
011232 |
光大保德信錦弘混合C |
0.9720 |
0.9720 |
0.9732 |
0.9732 |
-0.0012 |
-0.12% |
| 2024-09-11 |
011232 |
光大保德信錦弘混合C |
0.9732 |
0.9732 |
0.9786 |
0.9786 |
-0.0054 |
-0.55% |
| 2024-09-10 |
011232 |
光大保德信錦弘混合C |
0.9786 |
0.9786 |
0.9770 |
0.9770 |
0.0016 |
0.16% |
| 2024-09-09 |
011232 |
光大保德信錦弘混合C |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-09-06 |
011232 |
光大保德信錦弘混合C |
0.9770 |
0.9770 |
0.9831 |
0.9831 |
-0.0061 |
-0.62% |
| 2024-09-05 |
011232 |
光大保德信錦弘混合C |
0.9831 |
0.9831 |
0.9801 |
0.9801 |
0.0030 |
0.31% |
| 2024-09-04 |
011232 |
光大保德信錦弘混合C |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2024-09-03 |
011232 |
光大保德信錦弘混合C |
0.9825 |
0.9825 |
0.9850 |
0.9850 |
-0.0025 |
-0.25% |
| 2024-09-02 |
011232 |
光大保德信錦弘混合C |
0.9850 |
0.9850 |
0.9860 |
0.9860 |
-0.0010 |
-0.10% |
| 2024-08-30 |
011232 |
光大保德信錦弘混合C |
0.9860 |
0.9860 |
0.9831 |
0.9831 |
0.0029 |
0.29% |
| 2024-08-29 |
011232 |
光大保德信錦弘混合C |
0.9831 |
0.9831 |
0.9834 |
0.9834 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011232 |
光大保德信錦弘混合C |
0.9834 |
0.9834 |
0.9817 |
0.9817 |
0.0017 |
0.17% |
| 2024-08-27 |
011232 |
光大保德信錦弘混合C |
0.9817 |
0.9817 |
0.9843 |
0.9843 |
-0.0026 |
-0.26% |
| 2024-08-26 |
011232 |
光大保德信錦弘混合C |
0.9843 |
0.9843 |
0.9810 |
0.9810 |
0.0033 |
0.34% |
| 2024-08-23 |
011232 |
光大保德信錦弘混合C |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2024-08-22 |
011232 |
光大保德信錦弘混合C |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2024-08-21 |
011232 |
光大保德信錦弘混合C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011232 |
光大保德信錦弘混合C |
0.9855 |
0.9855 |
0.9916 |
0.9916 |
-0.0061 |
-0.62% |
| 2024-08-19 |
011232 |
光大保德信錦弘混合C |
0.9916 |
0.9916 |
0.9900 |
0.9900 |
0.0016 |
0.16% |
| 2024-08-16 |
011232 |
光大保德信錦弘混合C |
0.9900 |
0.9900 |
0.9927 |
0.9927 |
-0.0027 |
-0.27% |
| 2024-08-15 |
011232 |
光大保德信錦弘混合C |
0.9927 |
0.9927 |
0.9903 |
0.9903 |
0.0024 |
0.24% |
| 2024-08-14 |
011232 |
光大保德信錦弘混合C |
0.9903 |
0.9903 |
0.9905 |
0.9905 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011232 |
光大保德信錦弘混合C |
0.9905 |
0.9905 |
0.9891 |
0.9891 |
0.0014 |
0.14% |
| 2024-08-12 |
011232 |
光大保德信錦弘混合C |
0.9891 |
0.9891 |
0.9922 |
0.9922 |
-0.0031 |
-0.31% |
| 2024-08-09 |
011232 |
光大保德信錦弘混合C |
0.9922 |
0.9922 |
0.9943 |
0.9943 |
-0.0021 |
-0.21% |
| 2024-08-08 |
011232 |
光大保德信錦弘混合C |
0.9943 |
0.9943 |
0.9951 |
0.9951 |
-0.0008 |
-0.08% |
| 2024-08-07 |
011232 |
光大保德信錦弘混合C |
0.9951 |
0.9951 |
0.9932 |
0.9932 |
0.0019 |
0.19% |
| 2024-08-06 |
011232 |
光大保德信錦弘混合C |
0.9932 |
0.9932 |
0.9906 |
0.9906 |
0.0026 |
0.26% |
| 2024-08-05 |
011232 |
光大保德信錦弘混合C |
0.9906 |
0.9906 |
0.9986 |
0.9986 |
-0.0080 |
-0.80% |
| 2024-08-02 |
011232 |
光大保德信錦弘混合C |
0.9986 |
0.9986 |
1.0019 |
1.0019 |
-0.0033 |
-0.33% |
| 2024-07-31 |
011232 |
光大保德信錦弘混合C |
1.0007 |
1.0007 |
0.9929 |
0.9929 |
0.0078 |
0.79% |
| 2024-07-30 |
011232 |
光大保德信錦弘混合C |
0.9929 |
0.9929 |
0.9922 |
0.9922 |
0.0007 |
0.07% |
| 2024-07-29 |
011232 |
光大保德信錦弘混合C |
0.9922 |
0.9922 |
0.9896 |
0.9896 |
0.0026 |
0.26% |
| 2024-07-26 |
011232 |
光大保德信錦弘混合C |
0.9896 |
0.9896 |
0.9851 |
0.9851 |
0.0045 |
0.46% |
| 2024-07-25 |
011232 |
光大保德信錦弘混合C |
0.9851 |
0.9851 |
0.9856 |
0.9856 |
-0.0005 |
-0.05% |
| 2024-07-24 |
011232 |
光大保德信錦弘混合C |
0.9856 |
0.9856 |
0.9892 |
0.9892 |
-0.0036 |
-0.36% |
| 2024-07-23 |
011232 |
光大保德信錦弘混合C |
0.9892 |
0.9892 |
0.9954 |
0.9954 |
-0.0062 |
-0.62% |
| 2024-07-22 |
011232 |
光大保德信錦弘混合C |
0.9954 |
0.9954 |
0.9962 |
0.9962 |
-0.0008 |
-0.08% |
| 2024-07-19 |
011232 |
光大保德信錦弘混合C |
0.9962 |
0.9962 |
0.9962 |
0.9962 |
0.0000 |
0.00% |
| 2024-07-18 |
011232 |
光大保德信錦弘混合C |
0.9962 |
0.9962 |
0.9960 |
0.9960 |
0.0002 |
0.02% |
| 2024-07-17 |
011232 |
光大保德信錦弘混合C |
0.9960 |
0.9960 |
1.0008 |
1.0008 |
-0.0048 |
-0.48% |
| 2024-07-16 |
011232 |
光大保德信錦弘混合C |
1.0008 |
1.0008 |
1.0004 |
1.0004 |
0.0004 |
0.04% |
| 2024-07-15 |
011232 |
光大保德信錦弘混合C |
1.0004 |
1.0004 |
1.0029 |
1.0029 |
-0.0025 |
-0.25% |
| 2024-07-12 |
011232 |
光大保德信錦弘混合C |
1.0029 |
1.0029 |
1.0056 |
1.0056 |
-0.0027 |
-0.27% |
| 2024-07-11 |
011232 |
光大保德信錦弘混合C |
1.0056 |
1.0056 |
0.9963 |
0.9963 |
0.0093 |
0.93% |
| 2024-07-10 |
011232 |
光大保德信錦弘混合C |
0.9963 |
0.9963 |
1.0017 |
1.0017 |
-0.0054 |
-0.54% |
| 2024-07-09 |
011232 |
光大保德信錦弘混合C |
1.0017 |
1.0017 |
0.9954 |
0.9954 |
0.0063 |
0.63% |
| 2024-07-08 |
011232 |
光大保德信錦弘混合C |
0.9954 |
0.9954 |
1.0031 |
1.0031 |
-0.0077 |
-0.77% |
| 2024-07-05 |
011232 |
光大保德信錦弘混合C |
1.0031 |
1.0031 |
0.9995 |
0.9995 |
0.0036 |
0.36% |
| 2024-07-04 |
011232 |
光大保德信錦弘混合C |
0.9995 |
0.9995 |
1.0092 |
1.0092 |
-0.0097 |
-0.96% |
| 2024-07-03 |
011232 |
光大保德信錦弘混合C |
1.0092 |
1.0092 |
1.0142 |
1.0142 |
-0.0050 |
-0.49% |
| 2024-07-02 |
011232 |
光大保德信錦弘混合C |
1.0142 |
1.0142 |
1.0142 |
1.0142 |
0.0000 |
0.00% |
| 2024-07-01 |
011232 |
光大保德信錦弘混合C |
1.0142 |
1.0142 |
1.0089 |
1.0089 |
0.0053 |
0.53% |
| 2024-06-28 |
011232 |
光大保德信錦弘混合C |
1.0089 |
1.0089 |
1.0063 |
1.0063 |
0.0026 |
0.26% |
| 2024-06-27 |
011232 |
光大保德信錦弘混合C |
1.0063 |
1.0063 |
1.0109 |
1.0109 |
-0.0046 |
-0.46% |
| 2024-06-26 |
011232 |
光大保德信錦弘混合C |
1.0109 |
1.0109 |
1.0041 |
1.0041 |
0.0068 |
0.68% |
| 2024-06-25 |
011232 |
光大保德信錦弘混合C |
1.0041 |
1.0041 |
1.0018 |
1.0018 |
0.0023 |
0.23% |
| 2024-06-24 |
011232 |
光大保德信錦弘混合C |
1.0018 |
1.0018 |
1.0152 |
1.0152 |
-0.0134 |
-1.32% |
| 2024-06-21 |
011232 |
光大保德信錦弘混合C |
1.0152 |
1.0152 |
1.0170 |
1.0170 |
-0.0018 |
-0.18% |
| 2024-06-20 |
011232 |
光大保德信錦弘混合C |
1.0170 |
1.0170 |
1.0216 |
1.0216 |
-0.0046 |
-0.45% |
| 2024-06-19 |
011232 |
光大保德信錦弘混合C |
1.0216 |
1.0216 |
1.0207 |
1.0207 |
0.0009 |
0.09% |
| 2024-06-18 |
011232 |
光大保德信錦弘混合C |
1.0207 |
1.0207 |
1.0172 |
1.0172 |
0.0035 |
0.34% |
| 2024-06-17 |
011232 |
光大保德信錦弘混合C |
1.0172 |
1.0172 |
1.0239 |
1.0239 |
-0.0067 |
-0.65% |
| 2024-06-14 |
011232 |
光大保德信錦弘混合C |
1.0239 |
1.0239 |
1.0185 |
1.0185 |
0.0054 |
0.53% |
| 2024-06-13 |
011232 |
光大保德信錦弘混合C |
1.0185 |
1.0185 |
1.0231 |
1.0231 |
-0.0046 |
-0.45% |
| 2024-06-12 |
011232 |
光大保德信錦弘混合C |
1.0231 |
1.0231 |
1.0138 |
1.0138 |
0.0093 |
0.92% |
| 2024-06-11 |
011232 |
光大保德信錦弘混合C |
1.0138 |
1.0138 |
1.0189 |
1.0189 |
-0.0051 |
-0.50% |
| 2024-06-07 |
011232 |
光大保德信錦弘混合C |
1.0189 |
1.0189 |
1.0101 |
1.0101 |
0.0088 |
0.87% |
| 2024-06-06 |
011232 |
光大保德信錦弘混合C |
1.0101 |
1.0101 |
1.0173 |
1.0173 |
-0.0072 |
-0.71% |
| 2024-06-05 |
011232 |
光大保德信錦弘混合C |
1.0173 |
1.0173 |
1.0244 |
1.0244 |
-0.0071 |
-0.69% |
| 2024-06-04 |
011232 |
光大保德信錦弘混合C |
1.0244 |
1.0244 |
1.0237 |
1.0237 |
0.0007 |
0.07% |
| 2024-06-03 |
011232 |
光大保德信錦弘混合C |
1.0237 |
1.0237 |
1.0346 |
1.0346 |
-0.0109 |
-1.05% |
| 2024-05-31 |
011232 |
光大保德信錦弘混合C |
1.0346 |
1.0346 |
1.0340 |
1.0340 |
0.0006 |
0.06% |
| 2024-05-30 |
011232 |
光大保德信錦弘混合C |
1.0340 |
1.0340 |
1.0406 |
1.0406 |
-0.0066 |
-0.63% |
| 2024-05-29 |
011232 |
光大保德信錦弘混合C |
1.0406 |
1.0406 |
1.0388 |
1.0388 |
0.0018 |
0.17% |
| 2024-05-28 |
011232 |
光大保德信錦弘混合C |
1.0388 |
1.0388 |
1.0412 |
1.0412 |
-0.0024 |
-0.23% |
| 2024-05-27 |
011232 |
光大保德信錦弘混合C |
1.0412 |
1.0412 |
1.0336 |
1.0336 |
0.0076 |
0.74% |
| 2024-05-24 |
011232 |
光大保德信錦弘混合C |
1.0336 |
1.0336 |
1.0352 |
1.0352 |
-0.0016 |
-0.15% |
| 2024-05-23 |
011232 |
光大保德信錦弘混合C |
1.0352 |
1.0352 |
1.0455 |
1.0455 |
-0.0103 |
-0.99% |
