光大保德信鼎鑫灵活配置混合C(001823)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% 1.29% 5.42% 8.25% 10.61%
2019-10-11 0.00% 0.00% 0.00% 0.00% 0.90% 5.21% 7.93% 10.28%
2019-10-10 0.00% 0.00% 0.00% 0.00% 0.42% 4.90% 7.72% 10.06%
2019-10-09 0.00% 0.00% 0.00% 0.00% 0.32% 5.20% 7.51% 9.85%
2019-10-08 0.00% 0.00% 0.00% 0.00% 0.51% 5.20% 7.51% 9.85%
2019-09-30 0.00% 0.00% 0.00% 0.00% 0.21% 4.89% 7.19% 9.52%
2019-09-27 0.00% 0.00% 0.00% 0.00% 0.21% 4.89% 7.19% 9.52%
2019-09-26 0.00% 0.00% 0.00% 0.00% 0.48% 4.99% 7.08% 9.42%
2019-09-25 0.00% 0.00% 0.00% 0.00% 0.88% 5.41% 7.40% 9.74%
2019-09-24 0.00% 0.00% 0.00% 0.00% 0.03% 5.30% 7.30% 9.63%
2019-09-23 0.00% 0.00% 0.00% 0.00% -0.27% 4.99% 6.98% 9.31%
2019-09-20 0.00% 0.00% 0.00% 0.00% 0.62% 6.24% 7.93% 10.28%
2019-09-19 0.00% 0.00% 0.00% 0.00% 0.14% 5.82% 7.61% 9.96%
2019-09-18 0.00% 0.00% 0.00% 0.00% -0.15% 5.82% 7.40% 9.74%
2019-09-17 0.00% 0.00% 0.00% 0.00% -1.13% 4.78% 6.34% 8.66%
2019-09-16 0.00% 0.00% 0.00% 0.00% -0.15% 5.82% 7.40% 9.74%
2019-09-12 0.00% 0.00% 0.00% 0.00% 0.35% 6.45% 8.04% 10.39%
2019-09-11 0.00% 0.00% 0.00% 0.00% -0.43% 5.51% 7.30% 9.63%
2019-09-10 0.00% 0.00% 0.00% 0.00% 0.92% 6.45% 8.25% 10.61%
2019-09-09 0.00% 0.00% 0.00% 0.00% 1.41% 6.97% 8.78% 11.15%
2019-09-06 0.00% 0.00% 0.00% 0.00% 0.31% 5.62% 7.40% 9.74%
2019-09-05 0.00% 0.00% 0.00% 0.00% 0.02% 5.51% 7.19% 9.52%
2019-09-04 0.00% 0.00% 0.00% 0.00% -0.17% 5.30% 6.98% 9.31%
2019-09-03 0.00% 0.00% 0.00% 0.00% 0.11% 5.30% 6.98% 9.31%
2019-09-02 0.00% 0.00% 0.00% 0.00% -0.49% 4.68% 6.34% 8.66%
2019-08-30 0.00% 0.00% 0.00% 0.00% -0.81% 3.84% 5.60% 7.90%
2019-08-29 0.00% 0.00% 0.00% 0.00% -0.85% 3.22% 4.97% 7.25%
2019-08-28 0.00% 0.00% 0.00% 0.00% -0.85% 3.42% 5.07% 7.36%
2019-08-27 0.00% 0.00% 0.00% 0.00% -0.37% 3.63% 5.28% 7.58%
2019-08-26 0.00% 0.00% 0.00% 0.00% -1.87% 2.07% 3.69% 5.95%
2019-08-23 0.00% 0.00% 0.00% 0.00% -1.28% 2.59% 4.12% 6.39%
2019-08-22 0.00% 0.00% 0.00% 0.00% -2.18% 1.75% 3.27% 5.52%
2019-08-21 0.00% 0.00% 0.00% 0.00% -2.37% 1.55% 3.16% 5.41%
2019-08-20 0.00% 0.00% 0.00% 0.00% -2.26% 1.76% 3.38% 5.63%
2019-08-19 0.00% 0.00% 0.00% 0.00% -2.26% 1.76% 3.38% 5.63%
2019-08-16 0.00% 0.00% 0.00% 0.00% -2.98% 1.12% 2.42% 4.65%
2019-08-15 0.00% 0.00% 0.00% 0.00% -3.57% 0.70% 2.00% 4.22%
2019-08-14 0.00% 0.00% 0.00% 0.00% -3.61% 0.47% 1.47% 3.68%
2019-08-13 0.00% 0.00% 0.00% 0.00% -3.92% 0.05% 1.05% 3.25%
2019-08-12 0.00% 0.00% 0.00% 0.00% -4.03% -0.05% 0.94% 3.14%
2019-08-09 0.00% 0.00% 0.00% 0.00% -5.32% -1.22% -0.33% 1.84%
2019-08-08 0.00% 0.00% 0.00% 0.00% -4.53% -0.28% 0.41% 2.60%
2019-08-07 0.00% 0.00% 0.00% 0.00% -5.12% -0.71% -0.12% 2.06%
2019-08-06 0.00% 0.00% 0.00% 0.00% -5.37% -1.34% -0.75% 1.41%
2019-08-05 0.00% 0.00% 0.00% 0.00% -4.56% -0.50% 0.09% 2.27%
2019-08-02 0.00% 0.00% 0.00% 0.00% -3.65% 0.65% 1.05% 3.25%
2019-08-01 0.00% 0.00% 0.00% 0.00% -2.83% 1.70% 2.00% 4.22%
2019-07-31 0.00% 0.00% 0.00% 0.00% -1.54% 2.86% 3.16% 5.41%
2019-07-30 0.00% 0.00% 0.00% 0.00% 0.35% 4.23% 4.54% 6.82%