光大保德信永鑫混合A(003105)
2025-12-01
3.7960
1.2267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 3.7960 | 4.8310 |
| 2025-11-28 | 3.7500 | 4.7850 |
| 2025-11-27 | 3.7340 | 4.7690 |
| 2025-11-26 | 3.7300 | 4.7650 |
| 2025-11-25 | 3.7130 | 4.7480 |
| 2025-11-24 | 3.6880 | 4.7230 |
| 2025-11-21 | 3.6530 | 4.6880 |
| 2025-11-20 | 3.7090 | 4.7440 |
| 2025-11-19 | 3.7230 | 4.7580 |
| 2025-11-18 | 3.7040 | 4.7390 |
| 2025-11-17 | 3.7340 | 4.7690 |
| 2025-11-14 | 3.7530 | 4.7880 |
| 2025-11-13 | 3.7790 | 4.8140 |
| 2025-11-12 | 3.7450 | 4.7800 |
| 2025-11-11 | 3.7350 | 4.7700 |
| 2025-11-10 | 3.7500 | 4.7850 |
| 2025-11-07 | 3.7420 | 4.7770 |
| 2025-11-06 | 3.7510 | 4.7860 |
| 2025-11-05 | 3.7240 | 4.7590 |
| 2025-11-04 | 3.7250 | 4.7600 |
| 2025-11-03 | 3.7520 | 4.7870 |
| 2025-10-31 | 3.7490 | 4.7840 |
| 2025-10-30 | 3.7540 | 4.7890 |
| 2025-10-29 | 3.7740 | 4.8090 |
| 2025-10-28 | 3.7530 | 4.7880 |
| 2025-10-27 | 3.7850 | 4.8200 |
| 2025-10-24 | 3.7620 | 4.7970 |
| 2025-10-23 | 3.7500 | 4.7850 |
| 2025-10-22 | 3.7520 | 4.7870 |
| 2025-10-21 | 3.7560 | 4.7910 |
| 2025-10-20 | 3.7360 | 4.7710 |
| 2025-10-17 | 3.7480 | 4.7830 |
| 2025-10-16 | 3.7820 | 4.8170 |
| 2025-10-15 | 3.7890 | 4.8240 |
| 2025-10-14 | 3.7420 | 4.7770 |
| 2025-10-13 | 3.7720 | 4.8070 |
| 2025-10-10 | 3.7830 | 4.8180 |
| 2025-10-09 | 3.7870 | 4.8220 |
| 2025-09-30 | 3.7540 | 4.7890 |
| 2025-09-29 | 3.7370 | 4.7720 |
| 2025-09-26 | 3.7070 | 4.7420 |
| 2025-09-25 | 3.7220 | 4.7570 |
| 2025-09-24 | 3.7340 | 4.7690 |
| 2025-09-23 | 3.7270 | 4.7620 |
| 2025-09-22 | 3.7260 | 4.7610 |
| 2025-09-19 | 3.7180 | 4.7530 |
| 2025-09-18 | 3.7280 | 4.7630 |
| 2025-09-17 | 3.7590 | 4.7940 |
| 2025-09-16 | 3.7310 | 4.7660 |
| 2025-09-15 | 3.7320 | 4.7670 |
| 2025-09-12 | 3.7430 | 4.7780 |
| 2025-09-11 | 3.7570 | 4.7920 |
| 2025-09-10 | 3.7430 | 4.7780 |
| 2025-09-09 | 3.7530 | 4.7880 |
| 2025-09-08 | 3.7440 | 4.7790 |
| 2025-09-05 | 3.7420 | 4.7770 |
| 2025-09-04 | 3.7030 | 4.7380 |
| 2025-09-03 | 3.7340 | 4.7690 |
| 2025-09-02 | 3.7530 | 4.7880 |
| 2025-09-01 | 3.7420 | 4.7770 |
| 2025-08-29 | 3.7450 | 4.7800 |
| 2025-08-28 | 3.7250 | 4.7600 |
| 2025-08-27 | 3.7190 | 4.7540 |
| 2025-08-26 | 3.7660 | 4.8010 |
| 2025-08-25 | 3.7750 | 4.8100 |
| 2025-08-22 | 3.7570 | 4.7920 |
| 2025-08-21 | 3.7430 | 4.7780 |
| 2025-08-20 | 3.7310 | 4.7660 |
| 2025-08-19 | 3.6940 | 4.7290 |
| 2025-08-18 | 3.7120 | 4.7470 |
| 2025-08-15 | 3.7110 | 4.7460 |
| 2025-08-14 | 3.6890 | 4.7240 |
| 2025-08-13 | 3.6990 | 4.7340 |
| 2025-08-12 | 3.6940 | 4.7290 |
| 2025-08-11 | 3.6800 | 4.7150 |
| 2025-08-08 | 3.6800 | 4.7150 |
| 2025-08-07 | 3.6750 | 4.7100 |
| 2025-08-06 | 3.6700 | 4.7050 |
| 2025-08-05 | 3.6620 | 4.6970 |
| 2025-08-04 | 3.6380 | 4.6730 |
| 2025-08-01 | 3.6110 | 4.6460 |
| 2025-07-31 | 3.6180 | 4.6530 |
| 2025-07-30 | 3.6370 | 4.6720 |
| 2025-07-29 | 3.6240 | 4.6590 |
| 2025-07-28 | 3.6290 | 4.6640 |
| 2025-07-25 | 3.6210 | 4.6560 |
| 2025-07-24 | 3.6240 | 4.6590 |
| 2025-07-23 | 3.6110 | 4.6460 |
| 2025-07-22 | 3.6130 | 4.6480 |
| 2025-07-21 | 3.6080 | 4.6430 |
| 2025-07-18 | 3.6090 | 4.6440 |
| 2025-07-17 | 3.6070 | 4.6420 |
| 2025-07-16 | 3.6020 | 4.6370 |
| 2025-07-15 | 3.6140 | 4.6490 |
| 2025-07-14 | 3.6000 | 4.6350 |
| 2025-07-11 | 3.5830 | 4.6180 |
| 2025-07-10 | 3.5790 | 4.6140 |
| 2025-07-09 | 3.5710 | 4.6060 |
| 2025-07-08 | 3.5760 | 4.6110 |
| 2025-07-07 | 3.5740 | 4.6090 |
| 2025-07-04 | 3.5930 | 4.6280 |
| 2025-07-03 | 3.5860 | 4.6210 |
| 2025-07-02 | 3.5640 | 4.5990 |
| 2025-07-01 | 3.5650 | 4.6000 |
| 2025-06-30 | 3.5370 | 4.5720 |
| 2025-06-27 | 3.5250 | 4.5600 |
| 2025-06-26 | 3.5390 | 4.5740 |
| 2025-06-25 | 3.5580 | 4.5930 |
| 2025-06-24 | 3.5240 | 4.5590 |
| 2025-06-23 | 3.4900 | 4.5250 |
| 2025-06-20 | 3.4890 | 4.5240 |
| 2025-06-19 | 3.4880 | 4.5230 |
| 2025-06-18 | 3.5100 | 4.5450 |
| 2025-06-17 | 3.5120 | 4.5470 |
| 2025-06-16 | 3.5170 | 4.5520 |
| 2025-06-13 | 3.5270 | 4.5620 |
| 2025-06-12 | 3.5480 | 4.5830 |
| 2025-06-11 | 3.5440 | 4.5790 |
| 2025-06-10 | 3.5330 | 4.5680 |
| 2025-06-09 | 3.5370 | 4.5720 |
