光大保德信永鑫混合A(003105)
2025-01-27
3.5210
0.4278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 3.5210 | 4.5560 |
| 2025-01-24 | 3.5060 | 4.5410 |
| 2025-01-23 | 3.4930 | 4.5280 |
| 2025-01-22 | 3.4960 | 4.5310 |
| 2025-01-21 | 3.5090 | 4.5440 |
| 2025-01-20 | 3.5110 | 4.5460 |
| 2025-01-17 | 3.5040 | 4.5390 |
| 2025-01-16 | 3.4790 | 4.5140 |
| 2025-01-15 | 3.4700 | 4.5050 |
| 2025-01-14 | 3.4740 | 4.5090 |
| 2025-01-13 | 3.4440 | 4.4790 |
| 2025-01-10 | 3.4600 | 4.4950 |
| 2025-01-09 | 3.4840 | 4.5190 |
| 2025-01-08 | 3.4810 | 4.5160 |
| 2025-01-07 | 3.4650 | 4.5000 |
| 2025-01-06 | 3.4510 | 4.4860 |
| 2025-01-03 | 3.4610 | 4.4960 |
| 2025-01-02 | 3.4750 | 4.5100 |
| 2024-12-31 | 3.4980 | 4.5330 |
| 2024-12-30 | 3.5170 | 4.5520 |
| 2024-12-27 | 3.5170 | 4.5520 |
| 2024-12-26 | 3.5300 | 4.5650 |
| 2024-12-25 | 3.5220 | 4.5570 |
| 2024-12-24 | 3.5280 | 4.5630 |
| 2024-12-23 | 3.5060 | 4.5410 |
| 2024-12-20 | 3.5220 | 4.5570 |
| 2024-12-19 | 3.5230 | 4.5580 |
| 2024-12-18 | 3.5340 | 4.5690 |
| 2024-12-17 | 3.5390 | 4.5740 |
| 2024-12-16 | 3.5410 | 4.5760 |
| 2024-12-13 | 3.5700 | 4.6050 |
| 2024-12-12 | 3.6170 | 4.6520 |
| 2024-12-11 | 3.5940 | 4.6290 |
| 2024-12-10 | 3.5750 | 4.6100 |
| 2024-12-09 | 3.5780 | 4.6130 |
| 2024-12-06 | 3.5740 | 4.6090 |
| 2024-12-05 | 3.5590 | 4.5940 |
| 2024-12-04 | 3.5620 | 4.5970 |
| 2024-12-03 | 3.5630 | 4.5980 |
| 2024-12-02 | 3.5680 | 4.6030 |
| 2024-11-29 | 3.5590 | 4.5940 |
| 2024-11-28 | 3.5550 | 4.5900 |
| 2024-11-27 | 3.5650 | 4.6000 |
| 2024-11-26 | 3.5550 | 4.5900 |
| 2024-11-25 | 3.5600 | 4.5950 |
| 2024-11-22 | 3.5690 | 4.6040 |
| 2024-11-21 | 3.5900 | 4.6250 |
| 2024-11-20 | 3.5900 | 4.6250 |
| 2024-11-19 | 3.5870 | 4.6220 |
| 2024-11-18 | 3.5820 | 4.6170 |
| 2024-11-15 | 3.5930 | 4.6280 |
| 2024-11-14 | 3.5980 | 4.6330 |
| 2024-11-13 | 3.6060 | 4.6410 |
| 2024-11-12 | 3.6040 | 4.6390 |
| 2024-11-11 | 3.6040 | 4.6390 |
| 2024-11-08 | 3.6060 | 4.6410 |
| 2024-11-07 | 3.6090 | 4.6440 |
| 2024-11-06 | 3.5950 | 4.6300 |
| 2024-11-05 | 3.6010 | 4.6360 |
| 2024-11-04 | 3.5970 | 4.6320 |
| 2024-11-01 | 3.5910 | 4.6260 |
| 2024-10-31 | 3.5900 | 4.6250 |
| 2024-10-30 | 3.5980 | 4.6330 |
| 2024-10-29 | 3.6030 | 4.6380 |
| 2024-10-28 | 3.6130 | 4.6480 |
| 2024-10-25 | 3.6100 | 4.6450 |
| 2024-10-24 | 3.6070 | 4.6420 |
| 2024-10-23 | 3.6130 | 4.6480 |
| 2024-10-22 | 3.6170 | 4.6520 |
| 2024-10-21 | 3.6110 | 4.6460 |
| 2024-10-18 | 3.6100 | 4.6450 |
| 2024-10-17 | 3.5950 | 4.6300 |
| 2024-10-16 | 3.6040 | 4.6390 |
| 2024-10-15 | 3.6050 | 4.6400 |
| 2024-10-14 | 3.6240 | 4.6590 |
| 2024-10-11 | 3.6110 | 4.6460 |
| 2024-10-10 | 3.6260 | 4.6610 |
| 2024-10-09 | 3.6200 | 4.6550 |
| 2024-10-08 | 3.6720 | 4.7070 |
| 2024-09-30 | 3.6490 | 4.6840 |
| 2024-09-27 | 3.6070 | 4.6420 |
| 2024-09-26 | 3.5890 | 4.6240 |
| 2024-09-25 | 3.5650 | 4.6000 |
| 2024-09-24 | 3.5590 | 4.5940 |
| 2024-09-23 | 3.5470 | 4.5820 |
| 2024-09-20 | 3.5440 | 4.5790 |
| 2024-09-19 | 3.5390 | 4.5740 |
| 2024-09-18 | 3.5370 | 4.5720 |
| 2024-09-13 | 3.5250 | 4.5600 |
| 2024-09-12 | 3.5280 | 4.5630 |
| 2024-09-11 | 3.5300 | 4.5650 |
| 2024-09-10 | 3.5320 | 4.5670 |
| 2024-09-09 | 3.5290 | 4.5640 |
| 2024-09-06 | 3.5360 | 4.5710 |
| 2024-09-05 | 3.5400 | 4.5750 |
| 2024-09-04 | 3.5420 | 4.5770 |
| 2024-09-03 | 3.5430 | 4.5780 |
| 2024-09-02 | 3.5400 | 4.5750 |
| 2024-08-30 | 3.5410 | 4.5760 |
| 2024-08-29 | 3.5380 | 4.5730 |
| 2024-08-28 | 3.5400 | 4.5750 |
| 2024-08-27 | 3.5390 | 4.5740 |
| 2024-08-26 | 3.5420 | 4.5770 |
| 2024-08-23 | 3.5410 | 4.5760 |
| 2024-08-22 | 3.5360 | 4.5710 |
| 2024-08-21 | 3.5330 | 4.5680 |
| 2024-08-20 | 3.5340 | 4.5690 |
| 2024-08-19 | 3.5370 | 4.5720 |
| 2024-08-16 | 3.5300 | 4.5650 |
| 2024-08-15 | 3.5260 | 4.5610 |
| 2024-08-14 | 3.5230 | 4.5580 |
| 2024-08-13 | 3.5270 | 4.5620 |
| 2024-08-12 | 3.5270 | 4.5620 |
