光大保德信锦弘混合E基金净值查询(020366)
今天最新净值
1.2383
0.0021 0.17%
2026-09-16
盘中实时估值(仅供参考)
1.2464
0.0009 0.0707%
2026-03-24 15:39:58
- 累计净值：1.2383
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5979亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：王卫林
近半年,光大保德信锦弘混合E(020366)基金累计收益率0.41%
| 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 |
020366 |
光大保德信锦弘混合E |
1.2571 |
1.2571 |
1.2383 |
1.2383 |
0.0188 |
1.52% |
| 2026-09-15 |
020366 |
光大保德信锦弘混合E |
1.2383 |
1.2383 |
1.2362 |
1.2362 |
0.0021 |
0.17% |
| 2026-09-14 |
020366 |
光大保德信锦弘混合E |
1.2362 |
1.2362 |
1.2356 |
1.2356 |
0.0006 |
0.05% |
| 2026-09-11 |
020366 |
光大保德信锦弘混合E |
1.2356 |
1.2356 |
1.2413 |
1.2413 |
-0.0057 |
-0.46% |
| 2026-09-10 |
020366 |
光大保德信锦弘混合E |
1.2413 |
1.2413 |
1.2481 |
1.2481 |
-0.0068 |
-0.54% |
| 2026-09-09 |
020366 |
光大保德信锦弘混合E |
1.2481 |
1.2481 |
1.2472 |
1.2472 |
0.0009 |
0.07% |
| 2026-09-08 |
020366 |
光大保德信锦弘混合E |
1.2472 |
1.2472 |
1.2493 |
1.2493 |
-0.0021 |
-0.17% |
| 2026-09-07 |
020366 |
光大保德信锦弘混合E |
1.2493 |
1.2493 |
1.2334 |
1.2334 |
0.0159 |
1.29% |
| 2026-09-04 |
020366 |
光大保德信锦弘混合E |
1.2334 |
1.2334 |
1.2433 |
1.2433 |
-0.0099 |
-0.80% |
| 2026-09-03 |
020366 |
光大保德信锦弘混合E |
1.2433 |
1.2433 |
1.2497 |
1.2497 |
-0.0064 |
-0.51% |
|
|
| 2026-09-02 |
020366 |
光大保德信锦弘混合E |
1.2497 |
1.2497 |
1.2673 |
1.2673 |
-0.0176 |
-1.39% |
| 2026-09-01 |
020366 |
光大保德信锦弘混合E |
1.2673 |
1.2673 |
1.2785 |
1.2785 |
-0.0112 |
-0.88% |
| 2026-08-31 |
020366 |
光大保德信锦弘混合E |
1.2785 |
1.2785 |
1.2796 |
1.2796 |
-0.0011 |
-0.09% |
| 2026-08-28 |
020366 |
光大保德信锦弘混合E |
1.2796 |
1.2796 |
1.2862 |
1.2862 |
-0.0066 |
-0.51% |
| 2026-08-27 |
020366 |
光大保德信锦弘混合E |
1.2862 |
1.2862 |
1.2643 |
1.2643 |
0.0219 |
1.73% |
| 2026-08-26 |
020366 |
光大保德信锦弘混合E |
1.2643 |
1.2643 |
1.2571 |
1.2571 |
0.0072 |
0.57% |
| 2026-08-25 |
020366 |
光大保德信锦弘混合E |
1.2571 |
1.2571 |
1.2604 |
1.2604 |
-0.0033 |
-0.26% |
| 2026-08-24 |
020366 |
光大保德信锦弘混合E |
1.2604 |
1.2604 |
1.2708 |
1.2708 |
-0.0104 |
-0.82% |
| 2026-08-21 |
020366 |
光大保德信锦弘混合E |
1.2708 |
1.2708 |
1.2621 |
1.2621 |
0.0087 |
0.69% |
| 2026-08-20 |
020366 |
光大保德信锦弘混合E |
1.2621 |
1.2621 |
1.2581 |
1.2581 |
0.0040 |
0.32% |
| 2026-08-19 |
020366 |
光大保德信锦弘混合E |
1.2581 |
1.2581 |
1.2927 |
1.2927 |
-0.0346 |
-2.68% |
| 2026-08-18 |
020366 |
光大保德信锦弘混合E |
1.2927 |
1.2927 |
1.2948 |
1.2948 |
-0.0021 |
-0.16% |
| 2026-08-17 |
020366 |
光大保德信锦弘混合E |
1.2948 |
1.2948 |
1.2717 |
1.2717 |
0.0231 |
1.82% |
| 2026-08-14 |
020366 |
光大保德信锦弘混合E |
1.2717 |
1.2717 |
1.2645 |
1.2645 |
0.0072 |
0.57% |
| 2026-08-13 |
020366 |
光大保德信锦弘混合E |
1.2645 |
1.2645 |
1.2749 |
1.2749 |
-0.0104 |
-0.82% |
|
|
| 2026-08-12 |
020366 |
光大保德信锦弘混合E |
1.2749 |
1.2749 |
1.2681 |
1.2681 |
0.0068 |
0.54% |
| 2026-08-11 |
020366 |
光大保德信锦弘混合E |
1.2681 |
1.2681 |
1.2852 |
1.2852 |
-0.0171 |
-1.33% |
| 2026-08-10 |
020366 |
光大保德信锦弘混合E |
1.2852 |
1.2852 |
1.2834 |
1.2834 |
0.0018 |
0.14% |
| 2026-08-07 |
020366 |
光大保德信锦弘混合E |
1.2834 |
1.2834 |
1.2694 |
1.2694 |
0.0140 |
1.10% |
| 2026-08-06 |
020366 |
光大保德信锦弘混合E |
1.2694 |
1.2694 |
1.2574 |
1.2574 |
0.0120 |
0.95% |
| 2026-08-05 |
020366 |
光大保德信锦弘混合E |
1.2574 |
1.2574 |
1.2322 |
1.2322 |
0.0252 |
2.05% |
| 2026-08-04 |
020366 |
光大保德信锦弘混合E |
1.2322 |
1.2322 |
1.2094 |
1.2094 |
0.0228 |
1.89% |
| 2026-08-03 |
020366 |
光大保德信锦弘混合E |
1.2094 |
1.2094 |
1.2250 |
1.2250 |
-0.0156 |
-1.27% |
| 2026-07-31 |
020366 |
光大保德信锦弘混合E |
1.2250 |
1.2250 |
1.2074 |
1.2074 |
0.0176 |
1.46% |
| 2026-07-30 |
020366 |
光大保德信锦弘混合E |
1.2074 |
1.2074 |
1.2248 |
1.2248 |
-0.0174 |
-1.42% |
| 2026-07-29 |
020366 |
光大保德信锦弘混合E |
1.2248 |
1.2248 |
1.2199 |
1.2199 |
0.0049 |
0.40% |
| 2026-07-28 |
020366 |
光大保德信锦弘混合E |
1.2199 |
1.2199 |
1.2439 |
1.2439 |
-0.0240 |
-1.93% |
| 2026-07-27 |
020366 |
光大保德信锦弘混合E |
1.2439 |
1.2439 |
1.2261 |
1.2261 |
0.0178 |
1.45% |
| 2026-07-24 |
020366 |
光大保德信锦弘混合E |
1.2261 |
1.2261 |
1.2419 |
1.2419 |
-0.0158 |
-1.27% |
| 2026-07-23 |
020366 |
光大保德信锦弘混合E |
1.2419 |
1.2419 |
1.2404 |
1.2404 |
0.0015 |
0.12% |
| 2026-07-22 |
020366 |
光大保德信锦弘混合E |
1.2404 |
1.2404 |
1.2388 |
1.2388 |
0.0016 |
0.13% |
| 2026-07-21 |
020366 |
光大保德信锦弘混合E |
1.2388 |
1.2388 |
1.2086 |
1.2086 |
0.0302 |
2.50% |
| 2026-07-20 |
020366 |
光大保德信锦弘混合E |
1.2086 |
1.2086 |
1.2173 |
1.2173 |
-0.0087 |
-0.71% |
| 2026-07-17 |
020366 |
光大保德信锦弘混合E |
1.2173 |
1.2173 |
1.2442 |
1.2442 |
-0.0269 |
-2.16% |
| 2026-07-16 |
020366 |
光大保德信锦弘混合E |
1.2442 |
1.2442 |
1.2567 |
1.2567 |
-0.0125 |
-0.99% |
| 2026-07-15 |
020366 |
光大保德信锦弘混合E |
1.2567 |
1.2567 |
1.2726 |
1.2726 |
-0.0159 |
-1.25% |
| 2026-07-14 |
020366 |
光大保德信锦弘混合E |
1.2726 |
1.2726 |
1.2468 |
1.2468 |
0.0258 |
2.07% |
| 2026-07-13 |
020366 |
光大保德信锦弘混合E |
1.2468 |
1.2468 |
1.2660 |
1.2660 |
-0.0192 |
-1.52% |
| 2026-07-10 |
020366 |
光大保德信锦弘混合E |
1.2660 |
1.2660 |
1.2812 |
1.2812 |
-0.0152 |
-1.19% |
| 2026-07-09 |
020366 |
光大保德信锦弘混合E |
1.2812 |
1.2812 |
1.2684 |
1.2684 |
0.0128 |
1.01% |
| 2026-07-08 |
020366 |
光大保德信锦弘混合E |
1.2684 |
1.2684 |
1.2741 |
1.2741 |
-0.0057 |
-0.45% |
| 2026-07-07 |
020366 |
光大保德信锦弘混合E |
1.2741 |
1.2741 |
1.2868 |
1.2868 |
-0.0127 |
-0.99% |
| 2026-07-06 |
020366 |
光大保德信锦弘混合E |
1.2868 |
1.2868 |
1.2881 |
1.2881 |
-0.0013 |
-0.10% |
| 2026-07-03 |
020366 |
光大保德信锦弘混合E |
1.2881 |
1.2881 |
1.2802 |
1.2802 |
0.0079 |
0.62% |
| 2026-07-02 |
020366 |
光大保德信锦弘混合E |
1.2802 |
1.2802 |
1.2885 |
1.2885 |
-0.0083 |
-0.64% |
| 2026-07-01 |
020366 |
光大保德信锦弘混合E |
1.2885 |
1.2885 |
1.2931 |
1.2931 |
-0.0046 |
-0.36% |
| 2026-06-30 |
020366 |
光大保德信锦弘混合E |
1.2931 |
1.2931 |
1.2869 |
1.2869 |
0.0062 |
0.48% |
| 2026-06-29 |
020366 |
光大保德信锦弘混合E |
1.2869 |
1.2869 |
1.2740 |
1.2740 |
0.0129 |
1.01% |
| 2026-06-26 |
020366 |
光大保德信锦弘混合E |
1.2740 |
1.2740 |
1.2869 |
1.2869 |
-0.0129 |
-1.00% |
| 2026-06-25 |
020366 |
光大保德信锦弘混合E |
1.2869 |
1.2869 |
1.2919 |
1.2919 |
-0.0050 |
-0.39% |
| 2026-06-24 |
020366 |
光大保德信锦弘混合E |
1.2919 |
1.2919 |
1.2791 |
1.2791 |
0.0128 |
1.00% |
| 2026-06-23 |
020366 |
光大保德信锦弘混合E |
1.2791 |
1.2791 |
1.2998 |
1.2998 |
-0.0207 |
-1.59% |
| 2026-06-22 |
020366 |
光大保德信锦弘混合E |
1.2998 |
1.2998 |
1.2932 |
1.2932 |
0.0066 |
0.51% |
| 2026-06-18 |
020366 |
光大保德信锦弘混合E |
1.2932 |
1.2932 |
1.2982 |
1.2982 |
-0.0050 |
-0.39% |
| 2026-06-17 |
020366 |
光大保德信锦弘混合E |
1.2982 |
1.2982 |
1.2921 |
1.2921 |
0.0061 |
0.47% |
| 2026-06-16 |
020366 |
光大保德信锦弘混合E |
1.2921 |
1.2921 |
1.2901 |
1.2901 |
0.0020 |
0.16% |
| 2026-06-15 |
020366 |
光大保德信锦弘混合E |
1.2901 |
1.2901 |
1.2647 |
1.2647 |
0.0254 |
2.01% |
| 2026-06-12 |
020366 |
光大保德信锦弘混合E |
1.2647 |
1.2647 |
1.2467 |
1.2467 |
0.0180 |
1.44% |
| 2026-06-11 |
020366 |
光大保德信锦弘混合E |
1.2467 |
1.2467 |
1.2404 |
1.2404 |
0.0063 |
0.51% |
| 2026-06-10 |
020366 |
光大保德信锦弘混合E |
1.2404 |
1.2404 |
1.2554 |
1.2554 |
-0.0150 |
-1.19% |
| 2026-06-09 |
020366 |
光大保德信锦弘混合E |
1.2554 |
1.2554 |
1.2397 |
1.2397 |
0.0157 |
1.27% |
| 2026-06-08 |
020366 |
光大保德信锦弘混合E |
1.2397 |
1.2397 |
1.2614 |
1.2614 |
-0.0217 |
-1.72% |
| 2026-06-05 |
020366 |
光大保德信锦弘混合E |
1.2614 |
1.2614 |
1.2762 |
1.2762 |
-0.0148 |
-1.16% |
| 2026-06-04 |
020366 |
光大保德信锦弘混合E |
1.2762 |
1.2762 |
1.2794 |
1.2794 |
-0.0032 |
-0.25% |
| 2026-06-03 |
020366 |
光大保德信锦弘混合E |
1.2794 |
1.2794 |
1.2787 |
1.2787 |
0.0007 |
0.05% |
| 2026-06-02 |
020366 |
光大保德信锦弘混合E |
1.2787 |
1.2787 |
1.2660 |
1.2660 |
0.0127 |
1.00% |
| 2026-06-01 |
020366 |
光大保德信锦弘混合E |
1.2660 |
1.2660 |
1.2709 |
1.2709 |
-0.0049 |
-0.39% |
| 2026-05-29 |
020366 |
光大保德信锦弘混合E |
1.2709 |
1.2709 |
1.2868 |
1.2868 |
-0.0159 |
-1.24% |
| 2026-05-28 |
020366 |
光大保德信锦弘混合E |
1.2868 |
1.2868 |
1.2842 |
1.2842 |
0.0026 |
0.20% |
| 2026-05-27 |
020366 |
光大保德信锦弘混合E |
1.2842 |
1.2842 |
1.3000 |
1.3000 |
-0.0158 |
-1.22% |
| 2026-05-26 |
020366 |
光大保德信锦弘混合E |
1.3000 |
1.3000 |
1.2911 |
1.2911 |
0.0089 |
0.69% |
| 2026-05-25 |
020366 |
光大保德信锦弘混合E |
1.2911 |
1.2911 |
1.2764 |
1.2764 |
0.0147 |
1.15% |
| 2026-05-22 |
020366 |
光大保德信锦弘混合E |
1.2764 |
1.2764 |
1.2656 |
1.2656 |
0.0108 |
0.85% |
| 2026-05-21 |
020366 |
光大保德信锦弘混合E |
1.2656 |
1.2656 |
1.2799 |
1.2799 |
-0.0143 |
-1.12% |
| 2026-05-20 |
020366 |
光大保德信锦弘混合E |
1.2799 |
1.2799 |
1.2808 |
1.2808 |
-0.0009 |
-0.07% |
| 2026-05-19 |
020366 |
光大保德信锦弘混合E |
1.2808 |
1.2808 |
1.2758 |
1.2758 |
0.0050 |
0.39% |
| 2026-05-18 |
020366 |
光大保德信锦弘混合E |
1.2758 |
1.2758 |
1.2746 |
1.2746 |
0.0012 |
0.09% |
| 2026-05-15 |
020366 |
光大保德信锦弘混合E |
1.2746 |
1.2746 |
1.2865 |
1.2865 |
-0.0119 |
-0.92% |
| 2026-05-14 |
020366 |
光大保德信锦弘混合E |
1.2865 |
1.2865 |
1.3020 |
1.3020 |
-0.0155 |
-1.19% |
| 2026-05-13 |
020366 |
光大保德信锦弘混合E |
1.3020 |
1.3020 |
1.2924 |
1.2924 |
0.0096 |
0.74% |
| 2026-05-12 |
020366 |
光大保德信锦弘混合E |
1.2924 |
1.2924 |
1.2999 |
1.2999 |
-0.0075 |
-0.58% |
| 2026-05-11 |
020366 |
光大保德信锦弘混合E |
1.2999 |
1.2999 |
1.3015 |
1.3015 |
-0.0016 |
-0.12% |
| 2026-05-08 |
020366 |
光大保德信锦弘混合E |
1.3015 |
1.3015 |
1.3034 |
1.3034 |
-0.0019 |
-0.15% |
| 2026-04-30 |
020366 |
光大保德信锦弘混合E |
1.2831 |
1.2831 |
1.2859 |
1.2859 |
-0.0028 |
-0.22% |
| 2026-04-29 |
020366 |
光大保德信锦弘混合E |
1.2859 |
1.2859 |
1.2729 |
1.2729 |
0.0130 |
1.02% |
| 2026-04-28 |
020366 |
光大保德信锦弘混合E |
1.2729 |
1.2729 |
1.2799 |
1.2799 |
-0.0070 |
-0.55% |
| 2026-04-27 |
020366 |
光大保德信锦弘混合E |
1.2799 |
1.2799 |
1.2831 |
1.2831 |
-0.0032 |
-0.25% |
| 2026-04-24 |
020366 |
光大保德信锦弘混合E |
1.2831 |
1.2831 |
1.2865 |
1.2865 |
-0.0034 |
-0.26% |
| 2026-04-23 |
020366 |
光大保德信锦弘混合E |
1.2865 |
1.2865 |
1.2952 |
1.2952 |
-0.0087 |
-0.67% |
| 2026-04-22 |
020366 |
光大保德信锦弘混合E |
1.2952 |
1.2952 |
1.2897 |
1.2897 |
0.0055 |
0.43% |
| 2026-04-21 |
020366 |
光大保德信锦弘混合E |
1.2897 |
1.2897 |
1.2869 |
1.2869 |
0.0028 |
0.22% |
| 2026-04-20 |
020366 |
光大保德信锦弘混合E |
1.2869 |
1.2869 |
1.2860 |
1.2860 |
0.0009 |
0.07% |
| 2026-04-17 |
020366 |
光大保德信锦弘混合E |
1.2860 |
1.2860 |
1.2840 |
1.2840 |
0.0020 |
0.16% |
| 2026-04-16 |
020366 |
光大保德信锦弘混合E |
1.2840 |
1.2840 |
1.2706 |
1.2706 |
0.0134 |
1.05% |
| 2026-04-15 |
020366 |
光大保德信锦弘混合E |
1.2706 |
1.2706 |
1.2747 |
1.2747 |
-0.0041 |
-0.32% |
| 2026-04-14 |
020366 |
光大保德信锦弘混合E |
1.2747 |
1.2747 |
1.2666 |
1.2666 |
0.0081 |
0.64% |
| 2026-04-13 |
020366 |
光大保德信锦弘混合E |
1.2666 |
1.2666 |
1.2698 |
1.2698 |
-0.0032 |
-0.25% |
| 2026-04-10 |
020366 |
光大保德信锦弘混合E |
1.2698 |
1.2698 |
1.2678 |
1.2678 |
0.0020 |
0.16% |
| 2026-04-09 |
020366 |
光大保德信锦弘混合E |
1.2678 |
1.2678 |
1.2687 |
1.2687 |
-0.0009 |
-0.07% |
| 2026-04-08 |
020366 |
光大保德信锦弘混合E |
1.2687 |
1.2687 |
1.2359 |
1.2359 |
0.0328 |
2.65% |
| 2026-04-07 |
020366 |
光大保德信锦弘混合E |
1.2359 |
1.2359 |
1.2350 |
1.2350 |
0.0009 |
0.07% |
| 2026-04-03 |
020366 |
光大保德信锦弘混合E |
1.2350 |
1.2350 |
1.2370 |
1.2370 |
-0.0020 |
-0.16% |
| 2026-04-02 |
020366 |
光大保德信锦弘混合E |
1.2370 |
1.2370 |
1.2439 |
1.2439 |
-0.0069 |
-0.55% |
| 2026-04-01 |
020366 |
光大保德信锦弘混合E |
1.2439 |
1.2439 |
1.2277 |
1.2277 |
0.0162 |
1.32% |
| 2026-03-31 |
020366 |
光大保德信锦弘混合E |
1.2277 |
1.2277 |
1.2394 |
1.2394 |
-0.0117 |
-0.94% |
| 2026-03-30 |
020366 |
光大保德信锦弘混合E |
1.2394 |
1.2394 |
1.2359 |
1.2359 |
0.0035 |
0.28% |
| 2026-03-27 |
020366 |
光大保德信锦弘混合E |
1.2359 |
1.2359 |
1.2279 |
1.2279 |
0.0080 |
0.65% |
| 2026-03-26 |
020366 |
光大保德信锦弘混合E |
1.2279 |
1.2279 |
1.2376 |
1.2376 |
-0.0097 |
-0.78% |
| 2026-03-25 |
020366 |
光大保德信锦弘混合E |
1.2376 |
1.2376 |
1.2272 |
1.2272 |
0.0104 |
0.85% |
| 2026-03-24 |
020366 |
光大保德信锦弘混合E |
1.2272 |
1.2272 |
1.2108 |
1.2108 |
0.0164 |
1.35% |
| 2026-03-23 |
020366 |
光大保德信锦弘混合E |
1.2108 |
1.2108 |
1.2277 |
1.2277 |
-0.0169 |
-1.38% |
| 2026-03-20 |
020366 |
光大保德信锦弘混合E |
1.2277 |
1.2277 |
1.2311 |
1.2311 |
-0.0034 |
-0.28% |
| 2026-03-19 |
020366 |
光大保德信锦弘混合E |
1.2311 |
1.2311 |
1.2496 |
1.2496 |
-0.0185 |
-1.48% |
| 2026-03-18 |
020366 |
光大保德信锦弘混合E |
1.2496 |
1.2496 |
1.2455 |
1.2455 |
0.0041 |
0.33% |
| 2026-03-17 |
020366 |
光大保德信锦弘混合E |
1.2455 |
1.2455 |
1.2520 |
1.2520 |
-0.0065 |
-0.52% |
