光大保德信锦弘混合C(光大锦弘混合C)基金净值查询(011232)
今天最新净值
1.1019
-0.0036 -0.3300%
2025-01-27
盘中实时估值(仅供参考)
1.0680
0.0006 0.0528%
- 累计净值：1.1019
- 成立日期：2021-03-08
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.6096亿
- 最近资产：0.23亿元
- 基金公司：光大保德信基金
- 基金经理：金昉毅 赵大年 王卫林
近半年光大保德信锦弘混合C|光大锦弘混合C基金净值查询
近半年,光大保德信锦弘混合C(011232)基金累计收益率11.35%
| 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 |
| 2025-01-27 |
011232 |
光大保德信锦弘混合C |
1.1019 |
1.1019 |
1.1055 |
1.1055 |
-0.0036 |
-0.33% |
| 2025-01-22 |
011232 |
光大保德信锦弘混合C |
1.1023 |
1.1023 |
1.1041 |
1.1041 |
-0.0018 |
-0.16% |
| 2025-01-14 |
011232 |
光大保德信锦弘混合C |
1.0955 |
1.0955 |
1.0750 |
1.0750 |
0.0205 |
1.91% |
| 2025-01-13 |
011232 |
光大保德信锦弘混合C |
1.0750 |
1.0750 |
1.0753 |
1.0753 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011232 |
光大保德信锦弘混合C |
1.0753 |
1.0753 |
1.0836 |
1.0836 |
-0.0083 |
-0.77% |
| 2025-01-09 |
011232 |
光大保德信锦弘混合C |
1.0836 |
1.0836 |
1.0829 |
1.0829 |
0.0007 |
0.06% |
| 2025-01-08 |
011232 |
光大保德信锦弘混合C |
1.0829 |
1.0829 |
1.0823 |
1.0823 |
0.0006 |
0.06% |
| 2025-01-07 |
011232 |
光大保德信锦弘混合C |
1.0823 |
1.0823 |
1.0725 |
1.0725 |
0.0098 |
0.91% |
| 2025-01-06 |
011232 |
光大保德信锦弘混合C |
1.0725 |
1.0725 |
1.0758 |
1.0758 |
-0.0033 |
-0.31% |
| 2025-01-03 |
011232 |
光大保德信锦弘混合C |
1.0758 |
1.0758 |
1.0867 |
1.0867 |
-0.0109 |
-1.00% |
|
|
| 2025-01-02 |
011232 |
光大保德信锦弘混合C |
1.0867 |
1.0867 |
1.0938 |
1.0938 |
-0.0071 |
-0.65% |
| 2024-12-31 |
011232 |
光大保德信锦弘混合C |
1.0938 |
1.0938 |
1.1026 |
1.1026 |
-0.0088 |
-0.80% |
| 2024-12-26 |
011232 |
光大保德信锦弘混合C |
1.1004 |
1.1004 |
1.0999 |
1.0999 |
0.0005 |
0.05% |
| 2024-12-25 |
011232 |
光大保德信锦弘混合C |
1.0999 |
1.0999 |
1.1026 |
1.1026 |
-0.0027 |
-0.24% |
| 2024-12-24 |
011232 |
光大保德信锦弘混合C |
1.1026 |
1.1026 |
1.0986 |
1.0986 |
0.0040 |
0.36% |
| 2024-12-23 |
011232 |
光大保德信锦弘混合C |
1.0986 |
1.0986 |
1.1031 |
1.1031 |
-0.0045 |
-0.41% |
| 2024-12-20 |
011232 |
光大保德信锦弘混合C |
1.1031 |
1.1031 |
1.1007 |
1.1007 |
0.0024 |
0.22% |
| 2024-12-19 |
011232 |
光大保德信锦弘混合C |
1.1007 |
1.1007 |
1.1006 |
1.1006 |
0.0001 |
0.01% |
| 2024-12-18 |
011232 |
光大保德信锦弘混合C |
1.1006 |
1.1006 |
1.0971 |
1.0971 |
0.0035 |
0.32% |
| 2024-12-17 |
011232 |
光大保德信锦弘混合C |
1.0971 |
1.0971 |
1.1041 |
1.1041 |
-0.0070 |
-0.63% |
| 2024-12-16 |
011232 |
光大保德信锦弘混合C |
1.1041 |
1.1041 |
1.1025 |
1.1025 |
0.0016 |
0.15% |
| 2024-12-13 |
011232 |
光大保德信锦弘混合C |
1.1025 |
1.1025 |
1.1069 |
1.1069 |
-0.0044 |
-0.40% |
| 2024-12-12 |
011232 |
光大保德信锦弘混合C |
1.1069 |
1.1069 |
1.1013 |
1.1013 |
0.0056 |
0.51% |
| 2024-12-11 |
011232 |
光大保德信锦弘混合C |
1.1013 |
1.1013 |
1.0998 |
1.0998 |
0.0015 |
0.14% |
| 2024-12-10 |
011232 |
光大保德信锦弘混合C |
1.0998 |
1.0998 |
1.1005 |
1.1005 |
-0.0007 |
-0.06% |
|
|
| 2024-12-09 |
011232 |
光大保德信锦弘混合C |
1.1005 |
1.1005 |
1.0992 |
1.0992 |
0.0013 |
0.12% |
| 2024-12-06 |
011232 |
光大保德信锦弘混合C |
1.0992 |
1.0992 |
1.0968 |
1.0968 |
0.0024 |
0.22% |
| 2024-12-05 |
011232 |
光大保德信锦弘混合C |
1.0968 |
1.0968 |
1.0935 |
1.0935 |
0.0033 |
0.30% |
| 2024-12-04 |
011232 |
光大保德信锦弘混合C |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
| 2024-12-03 |
011232 |
光大保德信锦弘混合C |
1.0951 |
1.0951 |
1.0907 |
1.0907 |
0.0044 |
0.40% |
| 2024-12-02 |
011232 |
光大保德信锦弘混合C |
1.0907 |
1.0907 |
1.0878 |
1.0878 |
0.0029 |
0.27% |
| 2024-11-29 |
011232 |
光大保德信锦弘混合C |
1.0878 |
1.0878 |
1.0770 |
1.0770 |
0.0108 |
1.00% |
| 2024-11-28 |
011232 |
光大保德信锦弘混合C |
1.0770 |
1.0770 |
1.0784 |
1.0784 |
-0.0014 |
-0.13% |
| 2024-11-27 |
011232 |
光大保德信锦弘混合C |
1.0784 |
1.0784 |
1.0669 |
1.0669 |
0.0115 |
1.08% |
| 2024-11-26 |
011232 |
光大保德信锦弘混合C |
1.0669 |
1.0669 |
1.0674 |
1.0674 |
-0.0005 |
-0.05% |
| 2024-11-25 |
011232 |
光大保德信锦弘混合C |
1.0674 |
1.0674 |
1.0652 |
1.0652 |
0.0022 |
0.21% |
| 2024-11-22 |
011232 |
光大保德信锦弘混合C |
1.0652 |
1.0652 |
1.0755 |
1.0755 |
-0.0103 |
-0.96% |
| 2024-11-21 |
011232 |
光大保德信锦弘混合C |
1.0755 |
1.0755 |
1.0717 |
1.0717 |
0.0038 |
0.35% |
| 2024-11-20 |
011232 |
光大保德信锦弘混合C |
1.0717 |
1.0717 |
1.0672 |
1.0672 |
0.0045 |
0.42% |
| 2024-11-19 |
011232 |
光大保德信锦弘混合C |
1.0672 |
1.0672 |
1.0597 |
1.0597 |
0.0075 |
0.71% |
| 2024-11-18 |
011232 |
光大保德信锦弘混合C |
1.0597 |
1.0597 |
1.0632 |
1.0632 |
-0.0035 |
-0.33% |
| 2024-11-15 |
011232 |
光大保德信锦弘混合C |
1.0632 |
1.0632 |
1.0704 |
1.0704 |
-0.0072 |
-0.67% |
| 2024-11-14 |
011232 |
光大保德信锦弘混合C |
1.0704 |
1.0704 |
1.0751 |
1.0751 |
-0.0047 |
-0.44% |
| 2024-11-13 |
011232 |
光大保德信锦弘混合C |
1.0751 |
1.0751 |
1.0726 |
1.0726 |
0.0025 |
0.23% |
| 2024-11-12 |
011232 |
光大保德信锦弘混合C |
1.0726 |
1.0726 |
1.0761 |
1.0761 |
-0.0035 |
-0.33% |
| 2024-11-11 |
011232 |
光大保德信锦弘混合C |
1.0761 |
1.0761 |
1.0723 |
1.0723 |
0.0038 |
0.35% |
| 2024-11-08 |
011232 |
光大保德信锦弘混合C |
1.0723 |
1.0723 |
1.0742 |
1.0742 |
-0.0019 |
-0.18% |
| 2024-11-07 |
011232 |
光大保德信锦弘混合C |
1.0742 |
1.0742 |
1.0690 |
1.0690 |
0.0052 |
0.49% |
| 2024-11-06 |
011232 |
光大保德信锦弘混合C |
1.0690 |
1.0690 |
1.0670 |
1.0670 |
0.0020 |
0.19% |
| 2024-11-05 |
011232 |
光大保德信锦弘混合C |
1.0670 |
1.0670 |
1.0580 |
1.0580 |
0.0090 |
0.85% |
| 2024-11-04 |
011232 |
光大保德信锦弘混合C |
1.0580 |
1.0580 |
1.0517 |
1.0517 |
0.0063 |
0.60% |
| 2024-11-01 |
011232 |
光大保德信锦弘混合C |
1.0517 |
1.0517 |
1.0605 |
1.0605 |
-0.0088 |
-0.83% |
| 2024-10-31 |
011232 |
光大保德信锦弘混合C |
1.0605 |
1.0605 |
1.0567 |
1.0567 |
0.0038 |
0.36% |
| 2024-10-30 |
011232 |
光大保德信锦弘混合C |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2024-10-29 |
011232 |
光大保德信锦弘混合C |
1.0572 |
1.0572 |
1.0639 |
1.0639 |
-0.0067 |
-0.63% |
| 2024-10-28 |
011232 |
光大保德信锦弘混合C |
1.0639 |
1.0639 |
1.0568 |
1.0568 |
0.0071 |
0.67% |
| 2024-10-25 |
011232 |
光大保德信锦弘混合C |
1.0568 |
1.0568 |
1.0509 |
1.0509 |
0.0059 |
0.56% |
| 2024-10-24 |
011232 |
光大保德信锦弘混合C |
1.0509 |
1.0509 |
1.0509 |
1.0509 |
0.0000 |
0.00% |
| 2024-10-23 |
011232 |
光大保德信锦弘混合C |
1.0509 |
1.0509 |
1.0515 |
1.0515 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011232 |
光大保德信锦弘混合C |
1.0515 |
1.0515 |
1.0489 |
1.0489 |
0.0026 |
0.25% |
| 2024-10-21 |
011232 |
光大保德信锦弘混合C |
1.0489 |
1.0489 |
1.0437 |
1.0437 |
0.0052 |
0.50% |
| 2024-10-18 |
011232 |
光大保德信锦弘混合C |
1.0437 |
1.0437 |
1.0312 |
1.0312 |
0.0125 |
1.21% |
| 2024-10-17 |
011232 |
光大保德信锦弘混合C |
1.0312 |
1.0312 |
1.0338 |
1.0338 |
-0.0026 |
-0.25% |
| 2024-10-16 |
011232 |
光大保德信锦弘混合C |
1.0338 |
1.0338 |
1.0315 |
1.0315 |
0.0023 |
0.22% |
| 2024-10-15 |
011232 |
光大保德信锦弘混合C |
1.0315 |
1.0315 |
1.0385 |
1.0385 |
-0.0070 |
-0.67% |
| 2024-10-14 |
011232 |
光大保德信锦弘混合C |
1.0385 |
1.0385 |
1.0254 |
1.0254 |
0.0131 |
1.28% |
| 2024-10-11 |
011232 |
光大保德信锦弘混合C |
1.0254 |
1.0254 |
1.0392 |
1.0392 |
-0.0138 |
-1.33% |
| 2024-10-10 |
011232 |
光大保德信锦弘混合C |
1.0392 |
1.0392 |
1.0368 |
1.0368 |
0.0024 |
0.23% |
| 2024-10-09 |
011232 |
光大保德信锦弘混合C |
1.0368 |
1.0368 |
1.0761 |
1.0761 |
-0.0393 |
-3.65% |
| 2024-10-08 |
011232 |
光大保德信锦弘混合C |
1.0761 |
1.0761 |
1.0499 |
1.0499 |
0.0262 |
2.50% |
| 2024-09-30 |
011232 |
光大保德信锦弘混合C |
1.0499 |
1.0499 |
1.0137 |
1.0137 |
0.0362 |
3.57% |
| 2024-09-27 |
011232 |
光大保德信锦弘混合C |
1.0137 |
1.0137 |
1.0016 |
1.0016 |
0.0121 |
1.21% |
| 2024-09-26 |
011232 |
光大保德信锦弘混合C |
1.0016 |
1.0016 |
0.9913 |
0.9913 |
0.0103 |
1.04% |
| 2024-09-25 |
011232 |
光大保德信锦弘混合C |
0.9913 |
0.9913 |
0.9862 |
0.9862 |
0.0051 |
0.52% |
| 2024-09-24 |
011232 |
光大保德信锦弘混合C |
0.9862 |
0.9862 |
0.9735 |
0.9735 |
0.0127 |
1.30% |
| 2024-09-23 |
011232 |
光大保德信锦弘混合C |
0.9735 |
0.9735 |
0.9719 |
0.9719 |
0.0016 |
0.16% |
| 2024-09-20 |
011232 |
光大保德信锦弘混合C |
0.9719 |
0.9719 |
0.9740 |
0.9740 |
-0.0021 |
-0.22% |
| 2024-09-19 |
011232 |
光大保德信锦弘混合C |
0.9740 |
0.9740 |
0.9666 |
0.9666 |
0.0074 |
0.77% |
| 2024-09-18 |
011232 |
光大保德信锦弘混合C |
0.9666 |
0.9666 |
0.9699 |
0.9699 |
-0.0033 |
-0.34% |
| 2024-09-13 |
011232 |
光大保德信锦弘混合C |
0.9699 |
0.9699 |
0.9720 |
0.9720 |
-0.0021 |
-0.22% |
| 2024-09-12 |
011232 |
光大保德信锦弘混合C |
0.9720 |
0.9720 |
0.9732 |
0.9732 |
-0.0012 |
-0.12% |
| 2024-09-11 |
011232 |
光大保德信锦弘混合C |
0.9732 |
0.9732 |
0.9786 |
0.9786 |
-0.0054 |
-0.55% |
| 2024-09-10 |
011232 |
光大保德信锦弘混合C |
0.9786 |
0.9786 |
0.9770 |
0.9770 |
0.0016 |
0.16% |
| 2024-09-09 |
011232 |
光大保德信锦弘混合C |
0.9770 |
0.9770 |
0.9770 |
0.9770 |
0.0000 |
0.00% |
| 2024-09-06 |
011232 |
光大保德信锦弘混合C |
0.9770 |
0.9770 |
0.9831 |
0.9831 |
-0.0061 |
-0.62% |
| 2024-09-05 |
011232 |
光大保德信锦弘混合C |
0.9831 |
0.9831 |
0.9801 |
0.9801 |
0.0030 |
0.31% |
| 2024-09-04 |
011232 |
光大保德信锦弘混合C |
0.9801 |
0.9801 |
0.9825 |
0.9825 |
-0.0024 |
-0.24% |
| 2024-09-03 |
011232 |
光大保德信锦弘混合C |
0.9825 |
0.9825 |
0.9850 |
0.9850 |
-0.0025 |
-0.25% |
| 2024-09-02 |
011232 |
光大保德信锦弘混合C |
0.9850 |
0.9850 |
0.9860 |
0.9860 |
-0.0010 |
-0.10% |
| 2024-08-30 |
011232 |
光大保德信锦弘混合C |
0.9860 |
0.9860 |
0.9831 |
0.9831 |
0.0029 |
0.29% |
| 2024-08-29 |
011232 |
光大保德信锦弘混合C |
0.9831 |
0.9831 |
0.9834 |
0.9834 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011232 |
光大保德信锦弘混合C |
0.9834 |
0.9834 |
0.9817 |
0.9817 |
0.0017 |
0.17% |
| 2024-08-27 |
011232 |
光大保德信锦弘混合C |
0.9817 |
0.9817 |
0.9843 |
0.9843 |
-0.0026 |
-0.26% |
| 2024-08-26 |
011232 |
光大保德信锦弘混合C |
0.9843 |
0.9843 |
0.9810 |
0.9810 |
0.0033 |
0.34% |
| 2024-08-23 |
011232 |
光大保德信锦弘混合C |
0.9810 |
0.9810 |
0.9838 |
0.9838 |
-0.0028 |
-0.28% |
| 2024-08-22 |
011232 |
光大保德信锦弘混合C |
0.9838 |
0.9838 |
0.9850 |
0.9850 |
-0.0012 |
-0.12% |
| 2024-08-21 |
011232 |
光大保德信锦弘混合C |
0.9850 |
0.9850 |
0.9855 |
0.9855 |
-0.0005 |
-0.05% |
| 2024-08-20 |
011232 |
光大保德信锦弘混合C |
0.9855 |
0.9855 |
0.9916 |
0.9916 |
-0.0061 |
-0.62% |
| 2024-08-19 |
011232 |
光大保德信锦弘混合C |
0.9916 |
0.9916 |
0.9900 |
0.9900 |
0.0016 |
0.16% |
| 2024-08-16 |
011232 |
光大保德信锦弘混合C |
0.9900 |
0.9900 |
0.9927 |
0.9927 |
-0.0027 |
-0.27% |
| 2024-08-15 |
011232 |
光大保德信锦弘混合C |
0.9927 |
0.9927 |
0.9903 |
0.9903 |
0.0024 |
0.24% |
| 2024-08-14 |
011232 |
光大保德信锦弘混合C |
0.9903 |
0.9903 |
0.9905 |
0.9905 |
-0.0002 |
-0.02% |
| 2024-08-13 |
011232 |
光大保德信锦弘混合C |
0.9905 |
0.9905 |
0.9891 |
0.9891 |
0.0014 |
0.14% |
| 2024-08-12 |
011232 |
光大保德信锦弘混合C |
0.9891 |
0.9891 |
0.9922 |
0.9922 |
-0.0031 |
-0.31% |
| 2024-08-09 |
011232 |
光大保德信锦弘混合C |
0.9922 |
0.9922 |
0.9943 |
0.9943 |
-0.0021 |
-0.21% |
| 2024-08-08 |
011232 |
光大保德信锦弘混合C |
0.9943 |
0.9943 |
0.9951 |
0.9951 |
-0.0008 |
-0.08% |
| 2024-08-07 |
011232 |
光大保德信锦弘混合C |
0.9951 |
0.9951 |
0.9932 |
0.9932 |
0.0019 |
0.19% |
| 2024-08-06 |
011232 |
光大保德信锦弘混合C |
0.9932 |
0.9932 |
0.9906 |
0.9906 |
0.0026 |
0.26% |
| 2024-08-05 |
011232 |
光大保德信锦弘混合C |
0.9906 |
0.9906 |
0.9986 |
0.9986 |
-0.0080 |
-0.80% |
