光大保德信锦弘混合A(光大锦弘混合A)基金净值查询(011231)
今天最新净值
1.2370
-0.0012 -0.10%
2025-12-18
盘中实时估值(仅供参考)
1.2367
-0.0003 -0.0238%
- 累计净值：1.2370
- 成立日期：2021-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.4763亿
- 最近资产：0.57亿
- 基金公司：光大保德信基金
- 基金经理：金昉毅 赵大年 王卫林
近一年光大保德信锦弘混合A|光大锦弘混合A基金净值查询
近一年,光大保德信锦弘混合A(011231)基金累计收益率10.09%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
011231 |
光大保德信锦弘混合A |
1.2370 |
1.2370 |
1.2382 |
1.2382 |
-0.0012 |
-0.10% |
| 2025-12-17 |
011231 |
光大保德信锦弘混合A |
1.2382 |
1.2382 |
1.2258 |
1.2258 |
0.0124 |
1.01% |
| 2025-12-16 |
011231 |
光大保德信锦弘混合A |
1.2258 |
1.2258 |
1.2355 |
1.2355 |
-0.0097 |
-0.79% |
| 2025-12-15 |
011231 |
光大保德信锦弘混合A |
1.2355 |
1.2355 |
1.2389 |
1.2389 |
-0.0034 |
-0.27% |
| 2025-12-12 |
011231 |
光大保德信锦弘混合A |
1.2389 |
1.2389 |
1.2381 |
1.2381 |
0.0008 |
0.06% |
| 2025-12-11 |
011231 |
光大保德信锦弘混合A |
1.2381 |
1.2381 |
1.2387 |
1.2387 |
-0.0006 |
-0.05% |
| 2025-12-10 |
011231 |
光大保德信锦弘混合A |
1.2387 |
1.2387 |
1.2356 |
1.2356 |
0.0031 |
0.25% |
| 2025-12-09 |
011231 |
光大保德信锦弘混合A |
1.2356 |
1.2356 |
1.2419 |
1.2419 |
-0.0063 |
-0.51% |
| 2025-12-08 |
011231 |
光大保德信锦弘混合A |
1.2419 |
1.2419 |
1.2395 |
1.2395 |
0.0024 |
0.19% |
| 2025-12-05 |
011231 |
光大保德信锦弘混合A |
1.2395 |
1.2395 |
1.2316 |
1.2316 |
0.0079 |
0.64% |
|
|
| 2025-12-04 |
011231 |
光大保德信锦弘混合A |
1.2316 |
1.2316 |
1.2355 |
1.2355 |
-0.0039 |
-0.32% |
| 2025-12-03 |
011231 |
光大保德信锦弘混合A |
1.2355 |
1.2355 |
1.2380 |
1.2380 |
-0.0025 |
-0.20% |
| 2025-12-02 |
011231 |
光大保德信锦弘混合A |
1.2380 |
1.2380 |
1.2442 |
1.2442 |
-0.0062 |
-0.50% |
| 2025-12-01 |
011231 |
光大保德信锦弘混合A |
1.2442 |
1.2442 |
1.2375 |
1.2375 |
0.0067 |
0.54% |
| 2025-11-28 |
011231 |
光大保德信锦弘混合A |
1.2375 |
1.2375 |
1.2305 |
1.2305 |
0.0070 |
0.57% |
| 2025-11-27 |
011231 |
光大保德信锦弘混合A |
1.2305 |
1.2305 |
1.2305 |
1.2305 |
0.0000 |
0.00% |
| 2025-11-26 |
011231 |
光大保德信锦弘混合A |
1.2305 |
1.2305 |
1.2338 |
1.2338 |
-0.0033 |
-0.27% |
| 2025-11-25 |
011231 |
光大保德信锦弘混合A |
1.2338 |
1.2338 |
1.2274 |
1.2274 |
0.0064 |
0.52% |
| 2025-11-24 |
011231 |
光大保德信锦弘混合A |
1.2274 |
1.2274 |
1.2271 |
1.2271 |
0.0003 |
0.02% |
| 2025-11-21 |
011231 |
光大保德信锦弘混合A |
1.2271 |
1.2271 |
1.2398 |
1.2398 |
-0.0127 |
-1.02% |
| 2025-11-20 |
011231 |
光大保德信锦弘混合A |
1.2398 |
1.2398 |
1.2442 |
1.2442 |
-0.0044 |
-0.35% |
| 2025-11-19 |
011231 |
光大保德信锦弘混合A |
1.2442 |
1.2442 |
1.2391 |
1.2391 |
0.0051 |
0.41% |
| 2025-11-18 |
011231 |
光大保德信锦弘混合A |
1.2391 |
1.2391 |
1.2460 |
1.2460 |
-0.0069 |
-0.55% |
| 2025-11-17 |
011231 |
光大保德信锦弘混合A |
1.2460 |
1.2460 |
1.2509 |
1.2509 |
-0.0049 |
-0.39% |
| 2025-11-14 |
011231 |
光大保德信锦弘混合A |
1.2509 |
1.2509 |
1.2561 |
1.2561 |
-0.0052 |
-0.41% |
|
|
| 2025-11-13 |
011231 |
光大保德信锦弘混合A |
1.2561 |
1.2561 |
1.2458 |
1.2458 |
0.0103 |
0.83% |
| 2025-11-12 |
011231 |
光大保德信锦弘混合A |
1.2458 |
1.2458 |
1.2471 |
1.2471 |
-0.0013 |
-0.10% |
| 2025-11-11 |
011231 |
光大保德信锦弘混合A |
1.2471 |
1.2471 |
1.2488 |
1.2488 |
-0.0017 |
-0.14% |
| 2025-11-10 |
011231 |
光大保德信锦弘混合A |
1.2488 |
1.2488 |
1.2456 |
1.2456 |
0.0032 |
0.26% |
| 2025-11-07 |
011231 |
光大保德信锦弘混合A |
1.2456 |
1.2456 |
1.2468 |
1.2468 |
-0.0012 |
-0.10% |
| 2025-11-06 |
011231 |
光大保德信锦弘混合A |
1.2468 |
1.2468 |
1.2417 |
1.2417 |
0.0051 |
0.41% |
| 2025-11-05 |
011231 |
光大保德信锦弘混合A |
1.2417 |
1.2417 |
1.2383 |
1.2383 |
0.0034 |
0.27% |
| 2025-11-04 |
011231 |
光大保德信锦弘混合A |
1.2383 |
1.2383 |
1.2469 |
1.2469 |
-0.0086 |
-0.69% |
| 2025-11-03 |
011231 |
光大保德信锦弘混合A |
1.2469 |
1.2469 |
1.2469 |
1.2469 |
0.0000 |
0.00% |
| 2025-10-31 |
011231 |
光大保德信锦弘混合A |
1.2469 |
1.2469 |
1.2457 |
1.2457 |
0.0012 |
0.10% |
| 2025-10-30 |
011231 |
光大保德信锦弘混合A |
1.2457 |
1.2457 |
1.2482 |
1.2482 |
-0.0025 |
-0.20% |
| 2025-10-29 |
011231 |
光大保德信锦弘混合A |
1.2482 |
1.2482 |
1.2432 |
1.2432 |
0.0050 |
0.40% |
| 2025-10-28 |
011231 |
光大保德信锦弘混合A |
1.2432 |
1.2432 |
1.2471 |
1.2471 |
-0.0039 |
-0.31% |
| 2025-10-27 |
011231 |
光大保德信锦弘混合A |
1.2471 |
1.2471 |
1.2408 |
1.2408 |
0.0063 |
0.51% |
| 2025-10-24 |
011231 |
光大保德信锦弘混合A |
1.2408 |
1.2408 |
1.2381 |
1.2381 |
0.0027 |
0.22% |
| 2025-10-23 |
011231 |
光大保德信锦弘混合A |
1.2381 |
1.2381 |
1.2377 |
1.2377 |
0.0004 |
0.03% |
| 2025-10-22 |
011231 |
光大保德信锦弘混合A |
1.2377 |
1.2377 |
1.2387 |
1.2387 |
-0.0010 |
-0.08% |
| 2025-10-21 |
011231 |
光大保德信锦弘混合A |
1.2387 |
1.2387 |
1.2323 |
1.2323 |
0.0064 |
0.52% |
| 2025-10-20 |
011231 |
光大保德信锦弘混合A |
1.2323 |
1.2323 |
1.2365 |
1.2365 |
-0.0042 |
-0.34% |
| 2025-10-17 |
011231 |
光大保德信锦弘混合A |
1.2365 |
1.2365 |
1.2373 |
1.2373 |
-0.0008 |
-0.06% |
| 2025-10-16 |
011231 |
光大保德信锦弘混合A |
1.2373 |
1.2373 |
1.2372 |
1.2372 |
0.0001 |
0.01% |
| 2025-10-15 |
011231 |
光大保德信锦弘混合A |
1.2372 |
1.2372 |
1.2323 |
1.2323 |
0.0049 |
0.40% |
| 2025-10-14 |
011231 |
光大保德信锦弘混合A |
1.2323 |
1.2323 |
1.2360 |
1.2360 |
-0.0037 |
-0.30% |
| 2025-10-13 |
011231 |
光大保德信锦弘混合A |
1.2360 |
1.2360 |
1.2278 |
1.2278 |
0.0082 |
0.67% |
| 2025-10-10 |
011231 |
光大保德信锦弘混合A |
1.2278 |
1.2278 |
1.2342 |
1.2342 |
-0.0064 |
-0.52% |
| 2025-10-09 |
011231 |
光大保德信锦弘混合A |
1.2342 |
1.2342 |
1.2205 |
1.2205 |
0.0137 |
1.12% |
| 2025-09-30 |
011231 |
光大保德信锦弘混合A |
1.2205 |
1.2205 |
1.2147 |
1.2147 |
0.0058 |
0.48% |
| 2025-09-29 |
011231 |
光大保德信锦弘混合A |
1.2147 |
1.2147 |
1.2101 |
1.2101 |
0.0046 |
0.38% |
| 2025-09-26 |
011231 |
光大保德信锦弘混合A |
1.2101 |
1.2101 |
1.2080 |
1.2080 |
0.0021 |
0.17% |
| 2025-09-25 |
011231 |
光大保德信锦弘混合A |
1.2080 |
1.2080 |
1.2061 |
1.2061 |
0.0019 |
0.16% |
| 2025-09-24 |
011231 |
光大保德信锦弘混合A |
1.2061 |
1.2061 |
1.2038 |
1.2038 |
0.0023 |
0.19% |
| 2025-09-23 |
011231 |
光大保德信锦弘混合A |
1.2038 |
1.2038 |
1.2060 |
1.2060 |
-0.0022 |
-0.18% |
| 2025-09-22 |
011231 |
光大保德信锦弘混合A |
1.2060 |
1.2060 |
1.2030 |
1.2030 |
0.0030 |
0.25% |
| 2025-09-19 |
011231 |
光大保德信锦弘混合A |
1.2030 |
1.2030 |
1.2059 |
1.2059 |
-0.0029 |
-0.24% |
| 2025-09-18 |
011231 |
光大保德信锦弘混合A |
1.2059 |
1.2059 |
1.2156 |
1.2156 |
-0.0097 |
-0.80% |
| 2025-09-17 |
011231 |
光大保德信锦弘混合A |
1.2156 |
1.2156 |
1.2172 |
1.2172 |
-0.0016 |
-0.13% |
| 2025-09-16 |
011231 |
光大保德信锦弘混合A |
1.2172 |
1.2172 |
1.2159 |
1.2159 |
0.0013 |
0.11% |
| 2025-09-15 |
011231 |
光大保德信锦弘混合A |
1.2159 |
1.2159 |
1.2185 |
1.2185 |
-0.0026 |
-0.21% |
| 2025-09-12 |
011231 |
光大保德信锦弘混合A |
1.2185 |
1.2185 |
1.2145 |
1.2145 |
0.0040 |
0.33% |
| 2025-09-11 |
011231 |
光大保德信锦弘混合A |
1.2145 |
1.2145 |
1.2104 |
1.2104 |
0.0041 |
0.34% |
| 2025-09-10 |
011231 |
光大保德信锦弘混合A |
1.2104 |
1.2104 |
1.2142 |
1.2142 |
-0.0038 |
-0.31% |
| 2025-09-09 |
011231 |
光大保德信锦弘混合A |
1.2142 |
1.2142 |
1.2147 |
1.2147 |
-0.0005 |
-0.04% |
| 2025-09-08 |
011231 |
光大保德信锦弘混合A |
1.2147 |
1.2147 |
1.2139 |
1.2139 |
0.0008 |
0.07% |
| 2025-09-05 |
011231 |
光大保德信锦弘混合A |
1.2139 |
1.2139 |
1.2102 |
1.2102 |
0.0037 |
0.31% |
| 2025-09-04 |
011231 |
光大保德信锦弘混合A |
1.2102 |
1.2102 |
1.2128 |
1.2128 |
-0.0026 |
-0.21% |
| 2025-09-03 |
011231 |
光大保德信锦弘混合A |
1.2128 |
1.2128 |
1.2157 |
1.2157 |
-0.0029 |
-0.24% |
| 2025-09-02 |
011231 |
光大保德信锦弘混合A |
1.2157 |
1.2157 |
1.2156 |
1.2156 |
0.0001 |
0.01% |
| 2025-09-01 |
011231 |
光大保德信锦弘混合A |
1.2156 |
1.2156 |
1.2101 |
1.2101 |
0.0055 |
0.45% |
| 2025-08-29 |
011231 |
光大保德信锦弘混合A |
1.2101 |
1.2101 |
1.2073 |
1.2073 |
0.0028 |
0.23% |
| 2025-08-28 |
011231 |
光大保德信锦弘混合A |
1.2073 |
1.2073 |
1.2100 |
1.2100 |
-0.0027 |
-0.22% |
| 2025-08-27 |
011231 |
光大保德信锦弘混合A |
1.2100 |
1.2100 |
1.2234 |
1.2234 |
-0.0134 |
-1.10% |
| 2025-08-26 |
011231 |
光大保德信锦弘混合A |
1.2234 |
1.2234 |
1.2192 |
1.2192 |
0.0042 |
0.34% |
| 2025-08-25 |
011231 |
光大保德信锦弘混合A |
1.2192 |
1.2192 |
1.2091 |
1.2091 |
0.0101 |
0.84% |
| 2025-08-22 |
011231 |
光大保德信锦弘混合A |
1.2091 |
1.2091 |
1.2080 |
1.2080 |
0.0011 |
0.09% |
| 2025-08-21 |
011231 |
光大保德信锦弘混合A |
1.2080 |
1.2080 |
1.2049 |
1.2049 |
0.0031 |
0.26% |
| 2025-08-20 |
011231 |
光大保德信锦弘混合A |
1.2049 |
1.2049 |
1.2034 |
1.2034 |
0.0015 |
0.12% |
| 2025-08-19 |
011231 |
光大保德信锦弘混合A |
1.2034 |
1.2034 |
1.2012 |
1.2012 |
0.0022 |
0.18% |
| 2025-08-18 |
011231 |
光大保德信锦弘混合A |
1.2012 |
1.2012 |
1.2049 |
1.2049 |
-0.0037 |
-0.31% |
| 2025-08-15 |
011231 |
光大保德信锦弘混合A |
1.2049 |
1.2049 |
1.2038 |
1.2038 |
0.0011 |
0.09% |
| 2025-08-14 |
011231 |
光大保德信锦弘混合A |
1.2038 |
1.2038 |
1.2096 |
1.2096 |
-0.0058 |
-0.48% |
| 2025-08-13 |
011231 |
光大保德信锦弘混合A |
1.2096 |
1.2096 |
1.2085 |
1.2085 |
0.0011 |
0.09% |
| 2025-08-12 |
011231 |
光大保德信锦弘混合A |
1.2085 |
1.2085 |
1.2090 |
1.2090 |
-0.0005 |
-0.04% |
| 2025-08-11 |
011231 |
光大保德信锦弘混合A |
1.2090 |
1.2090 |
1.2142 |
1.2142 |
-0.0052 |
-0.43% |
| 2025-08-08 |
011231 |
光大保德信锦弘混合A |
1.2142 |
1.2142 |
1.2132 |
1.2132 |
0.0010 |
0.08% |
| 2025-08-07 |
011231 |
光大保德信锦弘混合A |
1.2132 |
1.2132 |
1.2097 |
1.2097 |
0.0035 |
0.29% |
| 2025-08-06 |
011231 |
光大保德信锦弘混合A |
1.2097 |
1.2097 |
1.2082 |
1.2082 |
0.0015 |
0.12% |
| 2025-08-05 |
011231 |
光大保德信锦弘混合A |
1.2082 |
1.2082 |
1.2018 |
1.2018 |
0.0064 |
0.53% |
| 2025-08-04 |
011231 |
光大保德信锦弘混合A |
1.2018 |
1.2018 |
1.1939 |
1.1939 |
0.0079 |
0.66% |
| 2025-08-01 |
011231 |
光大保德信锦弘混合A |
1.1939 |
1.1939 |
1.1912 |
1.1912 |
0.0027 |
0.23% |
| 2025-07-31 |
011231 |
光大保德信锦弘混合A |
1.1912 |
1.1912 |
1.2006 |
1.2006 |
-0.0094 |
-0.78% |
| 2025-07-30 |
011231 |
光大保德信锦弘混合A |
1.2006 |
1.2006 |
1.1998 |
1.1998 |
0.0008 |
0.07% |
| 2025-07-29 |
011231 |
光大保德信锦弘混合A |
1.1998 |
1.1998 |
1.2037 |
1.2037 |
-0.0039 |
-0.32% |
| 2025-07-28 |
011231 |
光大保德信锦弘混合A |
1.2037 |
1.2037 |
1.2010 |
1.2010 |
0.0027 |
0.22% |
| 2025-07-25 |
011231 |
光大保德信锦弘混合A |
1.2010 |
1.2010 |
1.2025 |
1.2025 |
-0.0015 |
-0.12% |
| 2025-07-24 |
011231 |
光大保德信锦弘混合A |
1.2025 |
1.2025 |
1.2072 |
1.2072 |
-0.0047 |
-0.39% |
| 2025-07-23 |
011231 |
光大保德信锦弘混合A |
1.2072 |
1.2072 |
1.2078 |
1.2078 |
-0.0006 |
-0.05% |
| 2025-07-22 |
011231 |
光大保德信锦弘混合A |
1.2078 |
1.2078 |
1.2067 |
1.2067 |
0.0011 |
0.09% |
| 2025-07-21 |
011231 |
光大保德信锦弘混合A |
1.2067 |
1.2067 |
1.2040 |
1.2040 |
0.0027 |
0.22% |
| 2025-07-18 |
011231 |
光大保德信锦弘混合A |
1.2040 |
1.2040 |
1.1992 |
1.1992 |
0.0048 |
0.40% |
| 2025-07-17 |
011231 |
光大保德信锦弘混合A |
1.1992 |
1.1992 |
1.2001 |
1.2001 |
-0.0009 |
-0.07% |
| 2025-07-16 |
011231 |
光大保德信锦弘混合A |
1.2001 |
1.2001 |
1.2027 |
1.2027 |
-0.0026 |
-0.22% |
| 2025-07-15 |
011231 |
光大保德信锦弘混合A |
1.2027 |
1.2027 |
1.2091 |
1.2091 |
-0.0064 |
-0.53% |
| 2025-07-14 |
011231 |
光大保德信锦弘混合A |
1.2091 |
1.2091 |
1.2068 |
1.2068 |
0.0023 |
0.19% |
| 2025-07-11 |
011231 |
光大保德信锦弘混合A |
1.2068 |
1.2068 |
1.2050 |
1.2050 |
0.0018 |
0.15% |
| 2025-07-10 |
011231 |
光大保德信锦弘混合A |
1.2050 |
1.2050 |
1.2017 |
1.2017 |
0.0033 |
0.27% |
| 2025-07-09 |
011231 |
光大保德信锦弘混合A |
1.2017 |
1.2017 |
1.2022 |
1.2022 |
-0.0005 |
-0.04% |
| 2025-07-08 |
011231 |
光大保德信锦弘混合A |
1.2022 |
1.2022 |
1.1994 |
1.1994 |
0.0028 |
0.23% |
| 2025-07-07 |
011231 |
光大保德信锦弘混合A |
1.1994 |
1.1994 |
1.2010 |
1.2010 |
-0.0016 |
-0.13% |
| 2025-07-04 |
011231 |
光大保德信锦弘混合A |
1.2010 |
1.2010 |
1.2007 |
1.2007 |
0.0003 |
0.02% |
| 2025-07-03 |
011231 |
光大保德信锦弘混合A |
1.2007 |
1.2007 |
1.2011 |
1.2011 |
-0.0004 |
-0.03% |
| 2025-07-02 |
011231 |
光大保德信锦弘混合A |
1.2011 |
1.2011 |
1.2016 |
1.2016 |
-0.0005 |
-0.04% |
| 2025-07-01 |
011231 |
光大保德信锦弘混合A |
1.2016 |
1.2016 |
1.1967 |
1.1967 |
0.0049 |
0.41% |
| 2025-06-30 |
011231 |
光大保德信锦弘混合A |
1.1967 |
1.1967 |
1.1956 |
1.1956 |
0.0011 |
0.09% |
| 2025-06-27 |
011231 |
光大保德信锦弘混合A |
1.1956 |
1.1956 |
1.1995 |
1.1995 |
-0.0039 |
-0.33% |
| 2025-06-26 |
011231 |
光大保德信锦弘混合A |
1.1995 |
1.1995 |
1.1985 |
1.1985 |
0.0010 |
0.08% |
| 2025-06-25 |
011231 |
光大保德信锦弘混合A |
1.1985 |
1.1985 |
1.1952 |
1.1952 |
0.0033 |
0.28% |
| 2025-06-24 |
011231 |
光大保德信锦弘混合A |
1.1952 |
1.1952 |
1.1930 |
1.1930 |
0.0022 |
0.18% |
| 2025-06-23 |
011231 |
光大保德信锦弘混合A |
1.1930 |
1.1930 |
1.1889 |
1.1889 |
0.0041 |
0.34% |
| 2025-06-20 |
011231 |
光大保德信锦弘混合A |
1.1889 |
1.1889 |
1.1908 |
1.1908 |
-0.0019 |
-0.16% |
| 2025-06-19 |
011231 |
光大保德信锦弘混合A |
1.1908 |
1.1908 |
1.1953 |
1.1953 |
-0.0045 |
-0.38% |
| 2025-06-18 |
011231 |
光大保德信锦弘混合A |
1.1953 |
1.1953 |
1.1934 |
1.1934 |
0.0019 |
0.16% |
| 2025-06-17 |
011231 |
光大保德信锦弘混合A |
1.1934 |
1.1934 |
1.1910 |
1.1910 |
0.0024 |
0.20% |
| 2025-06-16 |
011231 |
光大保德信锦弘混合A |
1.1910 |
1.1910 |
1.1899 |
1.1899 |
0.0011 |
0.09% |
| 2025-06-13 |
011231 |
光大保德信锦弘混合A |
1.1899 |
1.1899 |
1.1902 |
1.1902 |
-0.0003 |
-0.03% |
| 2025-06-12 |
011231 |
光大保德信锦弘混合A |
1.1902 |
1.1902 |
1.1905 |
1.1905 |
-0.0003 |
-0.03% |
| 2025-06-11 |
011231 |
光大保德信锦弘混合A |
1.1905 |
1.1905 |
1.1880 |
1.1880 |
0.0025 |
0.21% |
| 2025-06-10 |
011231 |
光大保德信锦弘混合A |
1.1880 |
1.1880 |
1.1890 |
1.1890 |
-0.0010 |
-0.08% |
| 2025-06-09 |
011231 |
光大保德信锦弘混合A |
1.1890 |
1.1890 |
1.1876 |
1.1876 |
0.0014 |
0.12% |
| 2025-06-06 |
011231 |
光大保德信锦弘混合A |
1.1876 |
1.1876 |
1.1846 |
1.1846 |
0.0030 |
0.25% |
| 2025-06-05 |
011231 |
光大保德信锦弘混合A |
1.1846 |
1.1846 |
1.1850 |
1.1850 |
-0.0004 |
-0.03% |
| 2025-06-04 |
011231 |
光大保德信锦弘混合A |
1.1850 |
1.1850 |
1.1833 |
1.1833 |
0.0017 |
0.14% |
| 2025-06-03 |
011231 |
光大保德信锦弘混合A |
1.1833 |
1.1833 |
1.1823 |
1.1823 |
0.0010 |
0.08% |
| 2025-05-30 |
011231 |
光大保德信锦弘混合A |
1.1823 |
1.1823 |
1.1819 |
1.1819 |
0.0004 |
0.03% |
| 2025-05-29 |
011231 |
光大保德信锦弘混合A |
1.1819 |
1.1819 |
1.1805 |
1.1805 |
0.0014 |
0.12% |
| 2025-05-28 |
011231 |
光大保德信锦弘混合A |
1.1805 |
1.1805 |
1.1796 |
1.1796 |
0.0009 |
0.08% |
| 2025-05-27 |
011231 |
光大保德信锦弘混合A |
1.1796 |
1.1796 |
1.1801 |
1.1801 |
-0.0005 |
-0.04% |
| 2025-05-26 |
011231 |
光大保德信锦弘混合A |
1.1801 |
1.1801 |
1.1806 |
1.1806 |
-0.0005 |
-0.04% |
| 2025-05-23 |
011231 |
光大保德信锦弘混合A |
1.1806 |
1.1806 |
1.1850 |
1.1850 |
-0.0044 |
-0.37% |
| 2025-05-22 |
011231 |
光大保德信锦弘混合A |
1.1850 |
1.1850 |
1.1858 |
1.1858 |
-0.0008 |
-0.07% |
| 2025-05-21 |
011231 |
光大保德信锦弘混合A |
1.1858 |
1.1858 |
1.1861 |
1.1861 |
-0.0003 |
-0.03% |
| 2025-05-20 |
011231 |
光大保德信锦弘混合A |
1.1861 |
1.1861 |
1.1836 |
1.1836 |
0.0025 |
0.21% |
| 2025-05-19 |
011231 |
光大保德信锦弘混合A |
1.1836 |
1.1836 |
1.1802 |
1.1802 |
0.0034 |
0.29% |
| 2025-05-16 |
011231 |
光大保德信锦弘混合A |
1.1802 |
1.1802 |
1.1816 |
1.1816 |
-0.0014 |
-0.12% |
| 2025-05-15 |
011231 |
光大保德信锦弘混合A |
1.1816 |
1.1816 |
1.1819 |
1.1819 |
-0.0003 |
-0.03% |
| 2025-05-14 |
011231 |
光大保德信锦弘混合A |
1.1819 |
1.1819 |
1.1812 |
1.1812 |
0.0007 |
0.06% |
| 2025-05-13 |
011231 |
光大保德信锦弘混合A |
1.1812 |
1.1812 |
1.1784 |
1.1784 |
0.0028 |
0.24% |
| 2025-05-12 |
011231 |
光大保德信锦弘混合A |
1.1784 |
1.1784 |
1.1788 |
1.1788 |
-0.0004 |
-0.03% |
| 2025-05-09 |
011231 |
光大保德信锦弘混合A |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-05-08 |
011231 |
光大保德信锦弘混合A |
1.1786 |
1.1786 |
1.1761 |
1.1761 |
0.0025 |
0.21% |
| 2025-05-07 |
011231 |
光大保德信锦弘混合A |
1.1761 |
1.1761 |
1.1751 |
1.1751 |
0.0010 |
0.09% |
| 2025-05-06 |
011231 |
光大保德信锦弘混合A |
1.1751 |
1.1751 |
1.1716 |
1.1716 |
0.0035 |
0.30% |
| 2025-04-30 |
011231 |
光大保德信锦弘混合A |
1.1716 |
1.1716 |
1.1725 |
1.1725 |
-0.0009 |
-0.08% |
| 2025-04-29 |
011231 |
光大保德信锦弘混合A |
1.1725 |
1.1725 |
1.1671 |
1.1671 |
0.0054 |
0.46% |
| 2025-04-28 |
011231 |
光大保德信锦弘混合A |
1.1671 |
1.1671 |
1.1668 |
1.1668 |
0.0003 |
0.03% |
| 2025-04-25 |
011231 |
光大保德信锦弘混合A |
1.1668 |
1.1668 |
1.1660 |
1.1660 |
0.0008 |
0.07% |
| 2025-04-24 |
011231 |
光大保德信锦弘混合A |
1.1660 |
1.1660 |
1.1649 |
1.1649 |
0.0011 |
0.09% |
| 2025-04-23 |
011231 |
光大保德信锦弘混合A |
1.1649 |
1.1649 |
1.1647 |
1.1647 |
0.0002 |
0.02% |
| 2025-04-22 |
011231 |
光大保德信锦弘混合A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-04-21 |
011231 |
光大保德信锦弘混合A |
1.1623 |
1.1623 |
1.1616 |
1.1616 |
0.0007 |
0.06% |
| 2025-04-18 |
011231 |
光大保德信锦弘混合A |
1.1616 |
1.1616 |
1.1599 |
1.1599 |
0.0017 |
0.15% |
| 2025-04-17 |
011231 |
光大保德信锦弘混合A |
1.1599 |
1.1599 |
1.1590 |
1.1590 |
0.0009 |
0.08% |
| 2025-04-16 |
011231 |
光大保德信锦弘混合A |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2025-04-15 |
011231 |
光大保德信锦弘混合A |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2025-04-14 |
011231 |
光大保德信锦弘混合A |
1.1574 |
1.1574 |
1.1514 |
1.1514 |
0.0060 |
0.52% |
| 2025-04-11 |
011231 |
光大保德信锦弘混合A |
1.1514 |
1.1514 |
1.1460 |
1.1460 |
0.0054 |
0.47% |
| 2025-04-10 |
011231 |
光大保德信锦弘混合A |
1.1460 |
1.1460 |
1.1419 |
1.1419 |
0.0041 |
0.36% |
| 2025-04-09 |
011231 |
光大保德信锦弘混合A |
1.1419 |
1.1419 |
1.1329 |
1.1329 |
0.0090 |
0.79% |
| 2025-04-08 |
011231 |
光大保德信锦弘混合A |
1.1329 |
1.1329 |
1.1326 |
1.1326 |
0.0003 |
0.03% |
| 2025-04-07 |
011231 |
光大保德信锦弘混合A |
1.1326 |
1.1326 |
1.1654 |
1.1654 |
-0.0328 |
-2.81% |
| 2025-04-03 |
011231 |
光大保德信锦弘混合A |
1.1654 |
1.1654 |
1.1612 |
1.1612 |
0.0042 |
0.36% |
| 2025-04-02 |
011231 |
光大保德信锦弘混合A |
1.1612 |
1.1612 |
1.1580 |
1.1580 |
0.0032 |
0.28% |
| 2025-04-01 |
011231 |
光大保德信锦弘混合A |
1.1580 |
1.1580 |
1.1548 |
1.1548 |
0.0032 |
0.28% |
| 2025-03-31 |
011231 |
光大保德信锦弘混合A |
1.1548 |
1.1548 |
1.1564 |
1.1564 |
-0.0016 |
-0.14% |
| 2025-03-28 |
011231 |
光大保德信锦弘混合A |
1.1564 |
1.1564 |
1.1604 |
1.1604 |
-0.0040 |
-0.34% |
| 2025-03-27 |
011231 |
光大保德信锦弘混合A |
1.1604 |
1.1604 |
1.1619 |
1.1619 |
-0.0015 |
-0.13% |
| 2025-03-26 |
011231 |
光大保德信锦弘混合A |
1.1619 |
1.1619 |
1.1591 |
1.1591 |
0.0028 |
0.24% |
| 2025-03-25 |
011231 |
光大保德信锦弘混合A |
1.1591 |
1.1591 |
1.1587 |
1.1587 |
0.0004 |
0.03% |
| 2025-03-24 |
011231 |
光大保德信锦弘混合A |
1.1587 |
1.1587 |
1.1597 |
1.1597 |
-0.0010 |
-0.09% |
| 2025-03-21 |
011231 |
光大保德信锦弘混合A |
1.1597 |
1.1597 |
1.1676 |
1.1676 |
-0.0079 |
-0.68% |
| 2025-03-20 |
011231 |
光大保德信锦弘混合A |
1.1676 |
1.1676 |
1.1646 |
1.1646 |
0.0030 |
0.26% |
| 2025-03-19 |
011231 |
光大保德信锦弘混合A |
1.1646 |
1.1646 |
1.1645 |
1.1645 |
0.0001 |
0.01% |
| 2025-03-18 |
011231 |
光大保德信锦弘混合A |
1.1645 |
1.1645 |
1.1640 |
1.1640 |
0.0005 |
0.04% |
| 2025-03-17 |
011231 |
光大保德信锦弘混合A |
1.1640 |
1.1640 |
1.1661 |
1.1661 |
-0.0021 |
-0.18% |
| 2025-03-14 |
011231 |
光大保德信锦弘混合A |
1.1661 |
1.1661 |
1.1592 |
1.1592 |
0.0069 |
0.60% |
| 2025-03-13 |
011231 |
光大保德信锦弘混合A |
1.1592 |
1.1592 |
1.1631 |
1.1631 |
-0.0039 |
-0.34% |
| 2025-03-12 |
011231 |
光大保德信锦弘混合A |
1.1631 |
1.1631 |
1.1635 |
1.1635 |
-0.0004 |
-0.03% |
| 2025-03-11 |
011231 |
光大保德信锦弘混合A |
1.1635 |
1.1635 |
1.1661 |
1.1661 |
-0.0026 |
-0.22% |
| 2025-03-10 |
011231 |
光大保德信锦弘混合A |
1.1661 |
1.1661 |
1.1654 |
1.1654 |
0.0007 |
0.06% |
| 2025-03-07 |
011231 |
光大保德信锦弘混合A |
1.1654 |
1.1654 |
1.1700 |
1.1700 |
-0.0046 |
-0.39% |
| 2025-03-06 |
011231 |
光大保德信锦弘混合A |
1.1700 |
1.1700 |
1.1653 |
1.1653 |
0.0047 |
0.40% |
| 2025-03-05 |
011231 |
光大保德信锦弘混合A |
1.1653 |
1.1653 |
1.1605 |
1.1605 |
0.0048 |
0.41% |
| 2025-03-04 |
011231 |
光大保德信锦弘混合A |
1.1605 |
1.1605 |
1.1566 |
1.1566 |
0.0039 |
0.34% |
| 2025-03-03 |
011231 |
光大保德信锦弘混合A |
1.1566 |
1.1566 |
1.1592 |
1.1592 |
-0.0026 |
-0.22% |
| 2025-02-28 |
011231 |
光大保德信锦弘混合A |
1.1592 |
1.1592 |
1.1681 |
1.1681 |
-0.0089 |
-0.76% |
| 2025-02-27 |
011231 |
光大保德信锦弘混合A |
1.1681 |
1.1681 |
1.1683 |
1.1683 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011231 |
光大保德信锦弘混合A |
1.1683 |
1.1683 |
1.1614 |
1.1614 |
0.0069 |
0.59% |
| 2025-02-25 |
011231 |
光大保德信锦弘混合A |
1.1614 |
1.1614 |
1.1619 |
1.1619 |
-0.0005 |
-0.04% |
| 2025-02-24 |
011231 |
光大保德信锦弘混合A |
1.1619 |
1.1619 |
1.1602 |
1.1602 |
0.0017 |
0.15% |
| 2025-02-21 |
011231 |
光大保德信锦弘混合A |
1.1602 |
1.1602 |
1.1492 |
1.1492 |
0.0110 |
0.96% |
| 2025-02-20 |
011231 |
光大保德信锦弘混合A |
1.1492 |
1.1492 |
1.1483 |
1.1483 |
0.0009 |
0.08% |
| 2025-02-19 |
011231 |
光大保德信锦弘混合A |
1.1483 |
1.1483 |
1.1446 |
1.1446 |
0.0037 |
0.32% |
| 2025-02-18 |
011231 |
光大保德信锦弘混合A |
1.1446 |
1.1446 |
1.1538 |
1.1538 |
-0.0092 |
-0.80% |
| 2025-02-17 |
011231 |
光大保德信锦弘混合A |
1.1538 |
1.1538 |
1.1491 |
1.1491 |
0.0047 |
0.41% |
| 2025-02-14 |
011231 |
光大保德信锦弘混合A |
1.1491 |
1.1491 |
1.1502 |
1.1502 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011231 |
光大保德信锦弘混合A |
1.1502 |
1.1502 |
1.1538 |
1.1538 |
-0.0036 |
-0.31% |
| 2025-02-12 |
011231 |
光大保德信锦弘混合A |
1.1538 |
1.1538 |
1.1523 |
1.1523 |
0.0015 |
0.13% |
| 2025-02-11 |
011231 |
光大保德信锦弘混合A |
1.1523 |
1.1523 |
1.1502 |
1.1502 |
0.0021 |
0.18% |
| 2025-02-10 |
011231 |
光大保德信锦弘混合A |
1.1502 |
1.1502 |
1.1417 |
1.1417 |
0.0085 |
0.74% |
| 2025-02-07 |
011231 |
光大保德信锦弘混合A |
1.1417 |
1.1417 |
1.1342 |
1.1342 |
0.0075 |
0.66% |
| 2025-02-06 |
011231 |
光大保德信锦弘混合A |
1.1342 |
1.1342 |
1.1306 |
1.1306 |
0.0036 |
0.32% |
| 2025-02-05 |
011231 |
光大保德信锦弘混合A |
1.1306 |
1.1306 |
1.1303 |
1.1303 |
0.0003 |
0.03% |
| 2025-01-27 |
011231 |
光大保德信锦弘混合A |
1.1303 |
1.1303 |
1.1339 |
1.1339 |
-0.0036 |
-0.32% |
| 2025-01-24 |
011231 |
光大保德信锦弘混合A |
1.1339 |
1.1339 |
1.1314 |
1.1314 |
0.0025 |
0.22% |
| 2025-01-23 |
011231 |
光大保德信锦弘混合A |
1.1314 |
1.1314 |
1.1307 |
1.1307 |
0.0007 |
0.06% |
| 2025-01-22 |
011231 |
光大保德信锦弘混合A |
1.1307 |
1.1307 |
1.1325 |
1.1325 |
-0.0018 |
-0.16% |
| 2025-01-21 |
011231 |
光大保德信锦弘混合A |
1.1325 |
1.1325 |
1.1300 |
1.1300 |
0.0025 |
0.22% |
| 2025-01-20 |
011231 |
光大保德信锦弘混合A |
1.1300 |
1.1300 |
1.1234 |
1.1234 |
0.0066 |
0.59% |
| 2025-01-17 |
011231 |
光大保德信锦弘混合A |
1.1234 |
1.1234 |
1.1230 |
1.1230 |
0.0004 |
0.04% |
| 2025-01-16 |
011231 |
光大保德信锦弘混合A |
1.1230 |
1.1230 |
1.1214 |
1.1214 |
0.0016 |
0.14% |
| 2025-01-15 |
011231 |
光大保德信锦弘混合A |
1.1214 |
1.1214 |
1.1235 |
1.1235 |
-0.0021 |
-0.19% |
| 2025-01-14 |
011231 |
光大保德信锦弘混合A |
1.1235 |
1.1235 |
1.1024 |
1.1024 |
0.0211 |
1.91% |
| 2025-01-13 |
011231 |
光大保德信锦弘混合A |
1.1024 |
1.1024 |
1.1028 |
1.1028 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011231 |
光大保德信锦弘混合A |
1.1028 |
1.1028 |
1.1113 |
1.1113 |
-0.0085 |
-0.76% |
| 2025-01-09 |
011231 |
光大保德信锦弘混合A |
1.1113 |
1.1113 |
1.1105 |
1.1105 |
0.0008 |
0.07% |
| 2025-01-08 |
011231 |
光大保德信锦弘混合A |
1.1105 |
1.1105 |
1.1098 |
1.1098 |
0.0007 |
0.06% |
| 2025-01-07 |
011231 |
光大保德信锦弘混合A |
1.1098 |
1.1098 |
1.0997 |
1.0997 |
0.0101 |
0.92% |
| 2025-01-06 |
011231 |
光大保德信锦弘混合A |
1.0997 |
1.0997 |
1.1031 |
1.1031 |
-0.0034 |
-0.31% |
| 2025-01-03 |
011231 |
光大保德信锦弘混合A |
1.1031 |
1.1031 |
1.1142 |
1.1142 |
-0.0111 |
-1.00% |
| 2025-01-02 |
011231 |
光大保德信锦弘混合A |
1.1142 |
1.1142 |
1.1215 |
1.1215 |
-0.0073 |
-0.65% |
| 2024-12-31 |
011231 |
光大保德信锦弘混合A |
1.1215 |
1.1215 |
1.1305 |
1.1305 |
-0.0090 |
-0.80% |
| 2024-12-26 |
011231 |
光大保德信锦弘混合A |
1.1282 |
1.1282 |
1.1276 |
1.1276 |
0.0006 |
0.05% |
| 2024-12-25 |
011231 |
光大保德信锦弘混合A |
1.1276 |
1.1276 |
1.1304 |
1.1304 |
-0.0028 |
-0.25% |
| 2024-12-24 |
011231 |
光大保德信锦弘混合A |
1.1304 |
1.1304 |
1.1263 |
1.1263 |
0.0041 |
0.36% |
| 2024-12-23 |
011231 |
光大保德信锦弘混合A |
1.1263 |
1.1263 |
1.1308 |
1.1308 |
-0.0045 |
-0.40% |
| 2024-12-20 |
011231 |
光大保德信锦弘混合A |
1.1308 |
1.1308 |
1.1284 |
1.1284 |
0.0024 |
0.21% |
