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
1.2472
0.0021 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.2543
0.0009 0.0702%
2026-03-24 15:39:58
- 累计净值：1.2472
- 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 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2.57%
| 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 |
| 2026-09-16 |
011231 |
光大保德信锦弘混合A |
1.2661 |
1.2661 |
1.2472 |
1.2472 |
0.0189 |
1.52% |
| 2026-09-15 |
011231 |
光大保德信锦弘混合A |
1.2472 |
1.2472 |
1.2451 |
1.2451 |
0.0021 |
0.17% |
| 2026-09-14 |
011231 |
光大保德信锦弘混合A |
1.2451 |
1.2451 |
1.2444 |
1.2444 |
0.0007 |
0.06% |
| 2026-09-11 |
011231 |
光大保德信锦弘混合A |
1.2444 |
1.2444 |
1.2502 |
1.2502 |
-0.0058 |
-0.46% |
| 2026-09-10 |
011231 |
光大保德信锦弘混合A |
1.2502 |
1.2502 |
1.2571 |
1.2571 |
-0.0069 |
-0.55% |
| 2026-09-09 |
011231 |
光大保德信锦弘混合A |
1.2571 |
1.2571 |
1.2562 |
1.2562 |
0.0009 |
0.07% |
| 2026-09-08 |
011231 |
光大保德信锦弘混合A |
1.2562 |
1.2562 |
1.2583 |
1.2583 |
-0.0021 |
-0.17% |
| 2026-09-07 |
011231 |
光大保德信锦弘混合A |
1.2583 |
1.2583 |
1.2423 |
1.2423 |
0.0160 |
1.29% |
| 2026-09-04 |
011231 |
光大保德信锦弘混合A |
1.2423 |
1.2423 |
1.2522 |
1.2522 |
-0.0099 |
-0.79% |
| 2026-09-03 |
011231 |
光大保德信锦弘混合A |
1.2522 |
1.2522 |
1.2587 |
1.2587 |
-0.0065 |
-0.52% |
|
|
| 2026-09-02 |
011231 |
光大保德信锦弘混合A |
1.2587 |
1.2587 |
1.2763 |
1.2763 |
-0.0176 |
-1.38% |
| 2026-09-01 |
011231 |
光大保德信锦弘混合A |
1.2763 |
1.2763 |
1.2876 |
1.2876 |
-0.0113 |
-0.88% |
| 2026-08-31 |
011231 |
光大保德信锦弘混合A |
1.2876 |
1.2876 |
1.2887 |
1.2887 |
-0.0011 |
-0.09% |
| 2026-08-28 |
011231 |
光大保德信锦弘混合A |
1.2887 |
1.2887 |
1.2953 |
1.2953 |
-0.0066 |
-0.51% |
| 2026-08-27 |
011231 |
光大保德信锦弘混合A |
1.2953 |
1.2953 |
1.2733 |
1.2733 |
0.0220 |
1.73% |
| 2026-08-26 |
011231 |
光大保德信锦弘混合A |
1.2733 |
1.2733 |
1.2661 |
1.2661 |
0.0072 |
0.57% |
| 2026-08-25 |
011231 |
光大保德信锦弘混合A |
1.2661 |
1.2661 |
1.2694 |
1.2694 |
-0.0033 |
-0.26% |
| 2026-08-24 |
011231 |
光大保德信锦弘混合A |
1.2694 |
1.2694 |
1.2799 |
1.2799 |
-0.0105 |
-0.82% |
| 2026-08-21 |
011231 |
光大保德信锦弘混合A |
1.2799 |
1.2799 |
1.2711 |
1.2711 |
0.0088 |
0.69% |
| 2026-08-20 |
011231 |
光大保德信锦弘混合A |
1.2711 |
1.2711 |
1.2671 |
1.2671 |
0.0040 |
0.32% |
| 2026-08-19 |
011231 |
光大保德信锦弘混合A |
1.2671 |
1.2671 |
1.3019 |
1.3019 |
-0.0348 |
-2.67% |
| 2026-08-18 |
011231 |
光大保德信锦弘混合A |
1.3019 |
1.3019 |
1.3040 |
1.3040 |
-0.0021 |
-0.16% |
| 2026-08-17 |
011231 |
光大保德信锦弘混合A |
1.3040 |
1.3040 |
1.2808 |
1.2808 |
0.0232 |
1.81% |
| 2026-08-14 |
011231 |
光大保德信锦弘混合A |
1.2808 |
1.2808 |
1.2734 |
1.2734 |
0.0074 |
0.58% |
| 2026-08-13 |
011231 |
光大保德信锦弘混合A |
1.2734 |
1.2734 |
1.2840 |
1.2840 |
-0.0106 |
-0.83% |
|
|
| 2026-08-12 |
011231 |
光大保德信锦弘混合A |
1.2840 |
1.2840 |
1.2771 |
1.2771 |
0.0069 |
0.54% |
| 2026-08-11 |
011231 |
光大保德信锦弘混合A |
1.2771 |
1.2771 |
1.2943 |
1.2943 |
-0.0172 |
-1.33% |
| 2026-08-10 |
011231 |
光大保德信锦弘混合A |
1.2943 |
1.2943 |
1.2924 |
1.2924 |
0.0019 |
0.15% |
| 2026-08-07 |
011231 |
光大保德信锦弘混合A |
1.2924 |
1.2924 |
1.2784 |
1.2784 |
0.0140 |
1.10% |
| 2026-08-06 |
011231 |
光大保德信锦弘混合A |
1.2784 |
1.2784 |
1.2663 |
1.2663 |
0.0121 |
0.96% |
| 2026-08-05 |
011231 |
光大保德信锦弘混合A |
1.2663 |
1.2663 |
1.2409 |
1.2409 |
0.0254 |
2.05% |
| 2026-08-04 |
011231 |
光大保德信锦弘混合A |
1.2409 |
1.2409 |
1.2180 |
1.2180 |
0.0229 |
1.88% |
| 2026-08-03 |
011231 |
光大保德信锦弘混合A |
1.2180 |
1.2180 |
1.2336 |
1.2336 |
-0.0156 |
-1.26% |
| 2026-07-31 |
011231 |
光大保德信锦弘混合A |
1.2336 |
1.2336 |
1.2159 |
1.2159 |
0.0177 |
1.46% |
| 2026-07-30 |
011231 |
光大保德信锦弘混合A |
1.2159 |
1.2159 |
1.2334 |
1.2334 |
-0.0175 |
-1.42% |
| 2026-07-29 |
011231 |
光大保德信锦弘混合A |
1.2334 |
1.2334 |
1.2285 |
1.2285 |
0.0049 |
0.40% |
| 2026-07-28 |
011231 |
光大保德信锦弘混合A |
1.2285 |
1.2285 |
1.2526 |
1.2526 |
-0.0241 |
-1.92% |
| 2026-07-27 |
011231 |
光大保德信锦弘混合A |
1.2526 |
1.2526 |
1.2348 |
1.2348 |
0.0178 |
1.44% |
| 2026-07-24 |
011231 |
光大保德信锦弘混合A |
1.2348 |
1.2348 |
1.2507 |
1.2507 |
-0.0159 |
-1.27% |
| 2026-07-23 |
011231 |
光大保德信锦弘混合A |
1.2507 |
1.2507 |
1.2492 |
1.2492 |
0.0015 |
0.12% |
| 2026-07-22 |
011231 |
光大保德信锦弘混合A |
1.2492 |
1.2492 |
1.2475 |
1.2475 |
0.0017 |
0.14% |
| 2026-07-21 |
011231 |
光大保德信锦弘混合A |
1.2475 |
1.2475 |
1.2171 |
1.2171 |
0.0304 |
2.50% |
| 2026-07-20 |
011231 |
光大保德信锦弘混合A |
1.2171 |
1.2171 |
1.2258 |
1.2258 |
-0.0087 |
-0.71% |
| 2026-07-17 |
011231 |
光大保德信锦弘混合A |
1.2258 |
1.2258 |
1.2529 |
1.2529 |
-0.0271 |
-2.16% |
| 2026-07-16 |
011231 |
光大保德信锦弘混合A |
1.2529 |
1.2529 |
1.2655 |
1.2655 |
-0.0126 |
-1.00% |
| 2026-07-15 |
011231 |
光大保德信锦弘混合A |
1.2655 |
1.2655 |
1.2815 |
1.2815 |
-0.0160 |
-1.25% |
| 2026-07-14 |
011231 |
光大保德信锦弘混合A |
1.2815 |
1.2815 |
1.2555 |
1.2555 |
0.0260 |
2.07% |
| 2026-07-13 |
011231 |
光大保德信锦弘混合A |
1.2555 |
1.2555 |
1.2749 |
1.2749 |
-0.0194 |
-1.52% |
| 2026-07-10 |
011231 |
光大保德信锦弘混合A |
1.2749 |
1.2749 |
1.2901 |
1.2901 |
-0.0152 |
-1.18% |
| 2026-07-09 |
011231 |
光大保德信锦弘混合A |
1.2901 |
1.2901 |
1.2772 |
1.2772 |
0.0129 |
1.01% |
| 2026-07-08 |
011231 |
光大保德信锦弘混合A |
1.2772 |
1.2772 |
1.2830 |
1.2830 |
-0.0058 |
-0.45% |
| 2026-07-07 |
011231 |
光大保德信锦弘混合A |
1.2830 |
1.2830 |
1.2958 |
1.2958 |
-0.0128 |
-0.99% |
| 2026-07-06 |
011231 |
光大保德信锦弘混合A |
1.2958 |
1.2958 |
1.2971 |
1.2971 |
-0.0013 |
-0.10% |
| 2026-07-03 |
011231 |
光大保德信锦弘混合A |
1.2971 |
1.2971 |
1.2891 |
1.2891 |
0.0080 |
0.62% |
| 2026-07-02 |
011231 |
光大保德信锦弘混合A |
1.2891 |
1.2891 |
1.2974 |
1.2974 |
-0.0083 |
-0.64% |
| 2026-07-01 |
011231 |
光大保德信锦弘混合A |
1.2974 |
1.2974 |
1.3021 |
1.3021 |
-0.0047 |
-0.36% |
| 2026-06-30 |
011231 |
光大保德信锦弘混合A |
1.3021 |
1.3021 |
1.2958 |
1.2958 |
0.0063 |
0.49% |
| 2026-06-29 |
011231 |
光大保德信锦弘混合A |
1.2958 |
1.2958 |
1.2828 |
1.2828 |
0.0130 |
1.01% |
| 2026-06-26 |
011231 |
光大保德信锦弘混合A |
1.2828 |
1.2828 |
1.2959 |
1.2959 |
-0.0131 |
-1.01% |
| 2026-06-25 |
011231 |
光大保德信锦弘混合A |
1.2959 |
1.2959 |
1.3009 |
1.3009 |
-0.0050 |
-0.38% |
| 2026-06-24 |
011231 |
光大保德信锦弘混合A |
1.3009 |
1.3009 |
1.2879 |
1.2879 |
0.0130 |
1.01% |
| 2026-06-23 |
011231 |
光大保德信锦弘混合A |
1.2879 |
1.2879 |
1.3088 |
1.3088 |
-0.0209 |
-1.60% |
| 2026-06-22 |
011231 |
光大保德信锦弘混合A |
1.3088 |
1.3088 |
1.3021 |
1.3021 |
0.0067 |
0.51% |
| 2026-06-18 |
011231 |
光大保德信锦弘混合A |
1.3021 |
1.3021 |
1.3071 |
1.3071 |
-0.0050 |
-0.38% |
| 2026-06-17 |
011231 |
光大保德信锦弘混合A |
1.3071 |
1.3071 |
1.3010 |
1.3010 |
0.0061 |
0.47% |
| 2026-06-16 |
011231 |
光大保德信锦弘混合A |
1.3010 |
1.3010 |
1.2990 |
1.2990 |
0.0020 |
0.15% |
| 2026-06-15 |
011231 |
光大保德信锦弘混合A |
1.2990 |
1.2990 |
1.2734 |
1.2734 |
0.0256 |
2.01% |
| 2026-06-12 |
011231 |
光大保德信锦弘混合A |
1.2734 |
1.2734 |
1.2553 |
1.2553 |
0.0181 |
1.44% |
| 2026-06-11 |
011231 |
光大保德信锦弘混合A |
1.2553 |
1.2553 |
1.2489 |
1.2489 |
0.0064 |
0.51% |
| 2026-06-10 |
011231 |
光大保德信锦弘混合A |
1.2489 |
1.2489 |
1.2640 |
1.2640 |
-0.0151 |
-1.19% |
| 2026-06-09 |
011231 |
光大保德信锦弘混合A |
1.2640 |
1.2640 |
1.2482 |
1.2482 |
0.0158 |
1.27% |
| 2026-06-08 |
011231 |
光大保德信锦弘混合A |
1.2482 |
1.2482 |
1.2700 |
1.2700 |
-0.0218 |
-1.72% |
| 2026-06-05 |
011231 |
光大保德信锦弘混合A |
1.2700 |
1.2700 |
1.2849 |
1.2849 |
-0.0149 |
-1.16% |
| 2026-06-04 |
011231 |
光大保德信锦弘混合A |
1.2849 |
1.2849 |
1.2881 |
1.2881 |
-0.0032 |
-0.25% |
| 2026-06-03 |
011231 |
光大保德信锦弘混合A |
1.2881 |
1.2881 |
1.2875 |
1.2875 |
0.0006 |
0.05% |
| 2026-06-02 |
011231 |
光大保德信锦弘混合A |
1.2875 |
1.2875 |
1.2747 |
1.2747 |
0.0128 |
1.00% |
| 2026-06-01 |
011231 |
光大保德信锦弘混合A |
1.2747 |
1.2747 |
1.2796 |
1.2796 |
-0.0049 |
-0.38% |
| 2026-05-29 |
011231 |
光大保德信锦弘混合A |
1.2796 |
1.2796 |
1.2956 |
1.2956 |
-0.0160 |
-1.23% |
| 2026-05-28 |
011231 |
光大保德信锦弘混合A |
1.2956 |
1.2956 |
1.2929 |
1.2929 |
0.0027 |
0.21% |
| 2026-05-27 |
011231 |
光大保德信锦弘混合A |
1.2929 |
1.2929 |
1.3088 |
1.3088 |
-0.0159 |
-1.21% |
| 2026-05-26 |
011231 |
光大保德信锦弘混合A |
1.3088 |
1.3088 |
1.2999 |
1.2999 |
0.0089 |
0.68% |
| 2026-05-25 |
011231 |
光大保德信锦弘混合A |
1.2999 |
1.2999 |
1.2850 |
1.2850 |
0.0149 |
1.16% |
| 2026-05-22 |
011231 |
光大保德信锦弘混合A |
1.2850 |
1.2850 |
1.2742 |
1.2742 |
0.0108 |
0.85% |
| 2026-05-21 |
011231 |
光大保德信锦弘混合A |
1.2742 |
1.2742 |
1.2886 |
1.2886 |
-0.0144 |
-1.12% |
| 2026-05-20 |
011231 |
光大保德信锦弘混合A |
1.2886 |
1.2886 |
1.2895 |
1.2895 |
-0.0009 |
-0.07% |
| 2026-05-19 |
011231 |
光大保德信锦弘混合A |
1.2895 |
1.2895 |
1.2845 |
1.2845 |
0.0050 |
0.39% |
| 2026-05-18 |
011231 |
光大保德信锦弘混合A |
1.2845 |
1.2845 |
1.2833 |
1.2833 |
0.0012 |
0.09% |
| 2026-05-15 |
011231 |
光大保德信锦弘混合A |
1.2833 |
1.2833 |
1.2952 |
1.2952 |
-0.0119 |
-0.92% |
| 2026-05-14 |
011231 |
光大保德信锦弘混合A |
1.2952 |
1.2952 |
1.3108 |
1.3108 |
-0.0156 |
-1.19% |
| 2026-05-13 |
011231 |
光大保德信锦弘混合A |
1.3108 |
1.3108 |
1.3012 |
1.3012 |
0.0096 |
0.74% |
| 2026-05-12 |
011231 |
光大保德信锦弘混合A |
1.3012 |
1.3012 |
1.3086 |
1.3086 |
-0.0074 |
-0.57% |
| 2026-05-11 |
011231 |
光大保德信锦弘混合A |
1.3086 |
1.3086 |
1.3103 |
1.3103 |
-0.0017 |
-0.13% |
| 2026-05-08 |
011231 |
光大保德信锦弘混合A |
1.3103 |
1.3103 |
1.3122 |
1.3122 |
-0.0019 |
-0.14% |
| 2026-04-30 |
011231 |
光大保德信锦弘混合A |
1.2917 |
1.2917 |
1.2946 |
1.2946 |
-0.0029 |
-0.22% |
| 2026-04-29 |
011231 |
光大保德信锦弘混合A |
1.2946 |
1.2946 |
1.2814 |
1.2814 |
0.0132 |
1.03% |
| 2026-04-28 |
011231 |
光大保德信锦弘混合A |
1.2814 |
1.2814 |
1.2884 |
1.2884 |
-0.0070 |
-0.54% |
| 2026-04-27 |
011231 |
光大保德信锦弘混合A |
1.2884 |
1.2884 |
1.2916 |
1.2916 |
-0.0032 |
-0.25% |
| 2026-04-24 |
011231 |
光大保德信锦弘混合A |
1.2916 |
1.2916 |
1.2951 |
1.2951 |
-0.0035 |
-0.27% |
| 2026-04-23 |
011231 |
光大保德信锦弘混合A |
1.2951 |
1.2951 |
1.3038 |
1.3038 |
-0.0087 |
-0.67% |
| 2026-04-22 |
011231 |
光大保德信锦弘混合A |
1.3038 |
1.3038 |
1.2983 |
1.2983 |
0.0055 |
0.42% |
| 2026-04-21 |
011231 |
光大保德信锦弘混合A |
1.2983 |
1.2983 |
1.2954 |
1.2954 |
0.0029 |
0.22% |
| 2026-04-20 |
011231 |
光大保德信锦弘混合A |
1.2954 |
1.2954 |
1.2945 |
1.2945 |
0.0009 |
0.07% |
| 2026-04-17 |
011231 |
光大保德信锦弘混合A |
1.2945 |
1.2945 |
1.2925 |
1.2925 |
0.0020 |
0.15% |
| 2026-04-16 |
011231 |
光大保德信锦弘混合A |
1.2925 |
1.2925 |
1.2790 |
1.2790 |
0.0135 |
1.06% |
| 2026-04-15 |
011231 |
光大保德信锦弘混合A |
1.2790 |
1.2790 |
1.2832 |
1.2832 |
-0.0042 |
-0.33% |
| 2026-04-14 |
011231 |
光大保德信锦弘混合A |
1.2832 |
1.2832 |
1.2750 |
1.2750 |
0.0082 |
0.64% |
| 2026-04-13 |
011231 |
光大保德信锦弘混合A |
1.2750 |
1.2750 |
1.2782 |
1.2782 |
-0.0032 |
-0.25% |
| 2026-04-10 |
011231 |
光大保德信锦弘混合A |
1.2782 |
1.2782 |
1.2761 |
1.2761 |
0.0021 |
0.16% |
| 2026-04-09 |
011231 |
光大保德信锦弘混合A |
1.2761 |
1.2761 |
1.2770 |
1.2770 |
-0.0009 |
-0.07% |
| 2026-04-08 |
011231 |
光大保德信锦弘混合A |
1.2770 |
1.2770 |
1.2440 |
1.2440 |
0.0330 |
2.65% |
| 2026-04-07 |
011231 |
光大保德信锦弘混合A |
1.2440 |
1.2440 |
1.2431 |
1.2431 |
0.0009 |
0.07% |
| 2026-04-03 |
011231 |
光大保德信锦弘混合A |
1.2431 |
1.2431 |
1.2451 |
1.2451 |
-0.0020 |
-0.16% |
| 2026-04-02 |
011231 |
光大保德信锦弘混合A |
1.2451 |
1.2451 |
1.2521 |
1.2521 |
-0.0070 |
-0.56% |
| 2026-04-01 |
011231 |
光大保德信锦弘混合A |
1.2521 |
1.2521 |
1.2357 |
1.2357 |
0.0164 |
1.33% |
| 2026-03-31 |
011231 |
光大保德信锦弘混合A |
1.2357 |
1.2357 |
1.2475 |
1.2475 |
-0.0118 |
-0.95% |
| 2026-03-30 |
011231 |
光大保德信锦弘混合A |
1.2475 |
1.2475 |
1.2440 |
1.2440 |
0.0035 |
0.28% |
| 2026-03-27 |
011231 |
光大保德信锦弘混合A |
1.2440 |
1.2440 |
1.2359 |
1.2359 |
0.0081 |
0.66% |
| 2026-03-26 |
011231 |
光大保德信锦弘混合A |
1.2359 |
1.2359 |
1.2456 |
1.2456 |
-0.0097 |
-0.78% |
| 2026-03-25 |
011231 |
光大保德信锦弘混合A |
1.2456 |
1.2456 |
1.2351 |
1.2351 |
0.0105 |
0.85% |
| 2026-03-24 |
011231 |
光大保德信锦弘混合A |
1.2351 |
1.2351 |
1.2186 |
1.2186 |
0.0165 |
1.35% |
| 2026-03-23 |
011231 |
光大保德信锦弘混合A |
1.2186 |
1.2186 |
1.2355 |
1.2355 |
-0.0169 |
-1.37% |
| 2026-03-20 |
011231 |
光大保德信锦弘混合A |
1.2355 |
1.2355 |
1.2390 |
1.2390 |
-0.0035 |
-0.28% |
| 2026-03-19 |
011231 |
光大保德信锦弘混合A |
1.2390 |
1.2390 |
1.2576 |
1.2576 |
-0.0186 |
-1.48% |
| 2026-03-18 |
011231 |
光大保德信锦弘混合A |
1.2576 |
1.2576 |
1.2534 |
1.2534 |
0.0042 |
0.34% |
| 2026-03-17 |
011231 |
光大保德信锦弘混合A |
1.2534 |
1.2534 |
1.2600 |
1.2600 |
-0.0066 |
-0.52% |
| 2026-03-16 |
011231 |
光大保德信锦弘混合A |
1.2600 |
1.2600 |
1.2695 |
1.2695 |
-0.0095 |
-0.75% |
| 2026-03-13 |
011231 |
光大保德信锦弘混合A |
1.2695 |
1.2695 |
1.2803 |
1.2803 |
-0.0108 |
-0.84% |
| 2026-03-12 |
011231 |
光大保德信锦弘混合A |
1.2803 |
1.2803 |
1.2878 |
1.2878 |
-0.0075 |
-0.58% |
| 2026-03-11 |
011231 |
光大保德信锦弘混合A |
1.2878 |
1.2878 |
1.2857 |
1.2857 |
0.0021 |
0.16% |
| 2026-03-10 |
011231 |
光大保德信锦弘混合A |
1.2857 |
1.2857 |
1.2785 |
1.2785 |
0.0072 |
0.56% |
| 2026-03-09 |
011231 |
光大保德信锦弘混合A |
1.2785 |
1.2785 |
1.2853 |
1.2853 |
-0.0068 |
-0.53% |
| 2026-03-06 |
011231 |
光大保德信锦弘混合A |
1.2853 |
1.2853 |
1.2877 |
1.2877 |
-0.0024 |
-0.19% |
| 2026-03-05 |
011231 |
光大保德信锦弘混合A |
1.2877 |
1.2877 |
1.2868 |
1.2868 |
0.0009 |
0.07% |
| 2026-03-04 |
011231 |
光大保德信锦弘混合A |
1.2868 |
1.2868 |
1.2933 |
1.2933 |
-0.0065 |
-0.50% |
| 2026-03-03 |
011231 |
光大保德信锦弘混合A |
1.2933 |
1.2933 |
1.3105 |
1.3105 |
-0.0172 |
-1.31% |
| 2026-03-02 |
011231 |
光大保德信锦弘混合A |
1.3105 |
1.3105 |
1.3010 |
1.3010 |
0.0095 |
0.73% |
| 2026-02-27 |
011231 |
光大保德信锦弘混合A |
1.3010 |
1.3010 |
1.2977 |
1.2977 |
0.0033 |
0.25% |
| 2026-02-26 |
011231 |
光大保德信锦弘混合A |
1.2977 |
1.2977 |
1.3062 |
1.3062 |
-0.0085 |
-0.65% |
| 2026-02-25 |
011231 |
光大保德信锦弘混合A |
1.3062 |
1.3062 |
1.3026 |
1.3026 |
0.0036 |
0.28% |
| 2026-02-24 |
011231 |
光大保德信锦弘混合A |
1.3026 |
1.3026 |
1.2941 |
1.2941 |
0.0085 |
0.66% |
| 2026-02-13 |
011231 |
光大保德信锦弘混合A |
1.2941 |
1.2941 |
1.3032 |
1.3032 |
-0.0091 |
-0.70% |
| 2026-02-12 |
011231 |
光大保德信锦弘混合A |
1.3032 |
1.3032 |
1.3002 |
1.3002 |
0.0030 |
0.23% |
| 2026-02-11 |
011231 |
光大保德信锦弘混合A |
1.3002 |
1.3002 |
1.2955 |
1.2955 |
0.0047 |
0.36% |
| 2026-02-10 |
011231 |
光大保德信锦弘混合A |
1.2955 |
1.2955 |
1.2936 |
1.2936 |
0.0019 |
0.15% |
| 2026-02-09 |
011231 |
光大保德信锦弘混合A |
1.2936 |
1.2936 |
1.2857 |
1.2857 |
0.0079 |
0.61% |
| 2026-02-06 |
011231 |
光大保德信锦弘混合A |
1.2857 |
1.2857 |
1.2822 |
1.2822 |
0.0035 |
0.27% |
| 2026-02-05 |
011231 |
光大保德信锦弘混合A |
1.2822 |
1.2822 |
1.2921 |
1.2921 |
-0.0099 |
-0.77% |
| 2026-02-04 |
011231 |
光大保德信锦弘混合A |
1.2921 |
1.2921 |
1.2913 |
1.2913 |
0.0008 |
0.06% |
| 2026-02-03 |
011231 |
光大保德信锦弘混合A |
1.2913 |
1.2913 |
1.2741 |
1.2741 |
0.0172 |
1.35% |
| 2026-02-02 |
011231 |
光大保德信锦弘混合A |
1.2741 |
1.2741 |
1.2966 |
1.2966 |
-0.0225 |
-1.74% |
| 2026-01-30 |
011231 |
光大保德信锦弘混合A |
1.2966 |
1.2966 |
1.3133 |
1.3133 |
-0.0167 |
-1.27% |
| 2026-01-29 |
011231 |
光大保德信锦弘混合A |
1.3133 |
1.3133 |
1.3123 |
1.3123 |
0.0010 |
0.08% |
| 2026-01-28 |
011231 |
光大保德信锦弘混合A |
1.3123 |
1.3123 |
1.2987 |
1.2987 |
0.0136 |
1.05% |
| 2026-01-27 |
011231 |
光大保德信锦弘混合A |
1.2987 |
1.2987 |
1.2989 |
1.2989 |
-0.0002 |
-0.02% |
| 2026-01-26 |
011231 |
光大保德信锦弘混合A |
1.2989 |
1.2989 |
1.2923 |
1.2923 |
0.0066 |
0.51% |
| 2026-01-23 |
011231 |
光大保德信锦弘混合A |
1.2923 |
1.2923 |
1.2867 |
1.2867 |
0.0056 |
0.44% |
| 2026-01-22 |
011231 |
光大保德信锦弘混合A |
1.2867 |
1.2867 |
1.2889 |
1.2889 |
-0.0022 |
-0.17% |
| 2026-01-21 |
011231 |
光大保德信锦弘混合A |
1.2889 |
1.2889 |
1.2792 |
1.2792 |
0.0097 |
0.76% |
| 2026-01-20 |
011231 |
光大保德信锦弘混合A |
1.2792 |
1.2792 |
1.2776 |
1.2776 |
0.0016 |
0.13% |
| 2026-01-19 |
011231 |
光大保德信锦弘混合A |
1.2776 |
1.2776 |
1.2750 |
1.2750 |
0.0026 |
0.20% |
| 2026-01-16 |
011231 |
光大保德信锦弘混合A |
1.2750 |
1.2750 |
1.2762 |
1.2762 |
-0.0012 |
-0.09% |
| 2026-01-15 |
011231 |
光大保德信锦弘混合A |
1.2762 |
1.2762 |
1.2728 |
1.2728 |
0.0034 |
0.27% |
| 2026-01-14 |
011231 |
光大保德信锦弘混合A |
1.2728 |
1.2728 |
1.2738 |
1.2738 |
-0.0010 |
-0.08% |
| 2026-01-13 |
011231 |
光大保德信锦弘混合A |
1.2738 |
1.2738 |
1.2741 |
1.2741 |
-0.0003 |
-0.02% |
| 2026-01-12 |
011231 |
光大保德信锦弘混合A |
1.2741 |
1.2741 |
1.2684 |
1.2684 |
0.0057 |
0.45% |
| 2026-01-09 |
011231 |
光大保德信锦弘混合A |
1.2684 |
1.2684 |
1.2610 |
1.2610 |
0.0074 |
0.59% |
| 2026-01-08 |
011231 |
光大保德信锦弘混合A |
1.2610 |
1.2610 |
1.2629 |
1.2629 |
-0.0019 |
-0.15% |
| 2026-01-07 |
011231 |
光大保德信锦弘混合A |
1.2629 |
1.2629 |
1.2665 |
1.2665 |
-0.0036 |
-0.28% |
| 2026-01-06 |
011231 |
光大保德信锦弘混合A |
1.2665 |
1.2665 |
1.2590 |
1.2590 |
0.0075 |
0.60% |
| 2026-01-05 |
011231 |
光大保德信锦弘混合A |
1.2590 |
1.2590 |
1.2502 |
1.2502 |
0.0088 |
0.70% |
| 2025-12-31 |
011231 |
光大保德信锦弘混合A |
1.2502 |
1.2502 |
1.2509 |
1.2509 |
-0.0007 |
-0.06% |
| 2025-12-30 |
011231 |
光大保德信锦弘混合A |
1.2509 |
1.2509 |
1.2485 |
1.2485 |
0.0024 |
0.19% |
| 2025-12-29 |
011231 |
光大保德信锦弘混合A |
1.2485 |
1.2485 |
1.2561 |
1.2561 |
-0.0076 |
-0.61% |
| 2025-12-26 |
011231 |
光大保德信锦弘混合A |
1.2561 |
1.2561 |
1.2501 |
1.2501 |
0.0060 |
0.48% |
| 2025-12-25 |
011231 |
光大保德信锦弘混合A |
1.2501 |
1.2501 |
1.2518 |
1.2518 |
-0.0017 |
-0.14% |
| 2025-12-24 |
011231 |
光大保德信锦弘混合A |
1.2518 |
1.2518 |
1.2490 |
1.2490 |
0.0028 |
0.22% |
| 2025-12-23 |
011231 |
光大保德信锦弘混合A |
1.2490 |
1.2490 |
1.2449 |
1.2449 |
0.0041 |
0.33% |
| 2025-12-22 |
011231 |
光大保德信锦弘混合A |
1.2449 |
1.2449 |
1.2404 |
1.2404 |
0.0045 |
0.36% |
| 2025-12-19 |
011231 |
光大保德信锦弘混合A |
1.2404 |
1.2404 |
1.2370 |
1.2370 |
0.0034 |
0.27% |
| 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% |
