光大保德信永鑫混合C(003106)
2024-04-24
4.3070
0.0930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 4.3070 | 4.5580 |
| 2024-04-23 | 4.3030 | 4.5540 |
| 2024-04-22 | 4.3130 | 4.5640 |
| 2024-04-19 | 4.3240 | 4.5750 |
| 2024-04-18 | 4.3240 | 4.5750 |
| 2024-04-17 | 4.3170 | 4.5680 |
| 2024-04-16 | 4.3020 | 4.5530 |
| 2024-04-15 | 4.3160 | 4.5670 |
| 2024-04-12 | 4.3050 | 4.5560 |
| 2024-04-11 | 4.2960 | 4.5470 |
| 2024-04-10 | 4.2970 | 4.5480 |
| 2024-04-09 | 4.3000 | 4.5510 |
| 2024-04-08 | 4.3020 | 4.5530 |
| 2024-04-03 | 4.3160 | 4.5670 |
| 2024-04-02 | 4.3120 | 4.5630 |
| 2024-04-01 | 4.3210 | 4.5720 |
| 2024-03-29 | 4.3120 | 4.5630 |
| 2024-03-28 | 4.3070 | 4.5580 |
| 2024-03-27 | 4.3020 | 4.5530 |
| 2024-03-26 | 4.3040 | 4.5550 |
| 2024-03-25 | 4.2990 | 4.5500 |
| 2024-03-22 | 4.3070 | 4.5580 |
| 2024-03-21 | 4.3120 | 4.5630 |
| 2024-03-20 | 4.3140 | 4.5650 |
| 2024-03-19 | 4.3150 | 4.5660 |
| 2024-03-18 | 4.3110 | 4.5620 |
| 2024-03-15 | 4.3070 | 4.5580 |
| 2024-03-14 | 4.3060 | 4.5570 |
| 2024-03-13 | 4.3060 | 4.5570 |
| 2024-03-12 | 4.3120 | 4.5630 |
| 2024-03-11 | 4.3100 | 4.5610 |
| 2024-03-08 | 4.3080 | 4.5590 |
| 2024-03-07 | 4.3030 | 4.5540 |
| 2024-03-06 | 4.3020 | 4.5530 |
| 2024-03-05 | 4.3070 | 4.5580 |
| 2024-03-04 | 4.3030 | 4.5540 |
| 2024-03-01 | 4.2930 | 4.5440 |
| 2024-02-29 | 4.2920 | 4.5430 |
| 2024-02-28 | 4.2740 | 4.5250 |
| 2024-02-27 | 4.2900 | 4.5410 |
| 2024-02-26 | 4.2820 | 4.5330 |
| 2024-02-23 | 4.2920 | 4.5430 |
| 2024-02-22 | 4.2900 | 4.5410 |
| 2024-02-21 | 4.2810 | 4.5320 |
| 2024-02-20 | 4.2670 | 4.5180 |
| 2024-02-19 | 4.2630 | 4.5140 |
| 2024-02-08 | 4.2490 | 4.5000 |
| 2024-02-07 | 4.2510 | 4.5020 |
| 2024-02-06 | 4.2310 | 4.4820 |
| 2024-02-05 | 4.1960 | 4.4470 |
| 2024-02-02 | 4.1830 | 4.4340 |
| 2024-02-01 | 4.1850 | 4.4360 |
| 2024-01-31 | 4.1900 | 4.4410 |
| 2024-01-30 | 4.1990 | 4.4500 |
| 2024-01-29 | 4.2190 | 4.4700 |
| 2024-01-26 | 4.2150 | 4.4660 |
| 2024-01-25 | 4.2070 | 4.4580 |
| 2024-01-24 | 4.1760 | 4.4270 |
| 2024-01-23 | 4.1660 | 4.4170 |
| 2024-01-22 | 4.1650 | 4.4160 |
| 2024-01-19 | 4.1810 | 4.4320 |
| 2024-01-18 | 4.1810 | 4.4320 |
| 2024-01-17 | 4.1760 | 4.4270 |
| 2024-01-16 | 4.1890 | 4.4400 |
| 2024-01-15 | 4.1860 | 4.4370 |
| 2024-01-12 | 4.1830 | 4.4340 |
| 2024-01-11 | 4.1840 | 4.4350 |
| 2024-01-10 | 4.1860 | 4.4370 |
| 2024-01-09 | 4.1890 | 4.4400 |
| 2024-01-08 | 4.1880 | 4.4390 |
| 2024-01-05 | 4.1930 | 4.4440 |
| 2024-01-04 | 4.1980 | 4.4490 |
| 2024-01-03 | 4.2020 | 4.4530 |
| 2024-01-02 | 4.2000 | 4.4510 |
| 2023-12-31 | 4.2080 | 4.4590 |
| 2023-12-29 | 4.2080 | 4.4590 |
| 2023-12-28 | 4.2040 | 4.4550 |
| 2023-12-27 | 4.1990 | 4.4500 |
| 2023-12-26 | 4.1920 | 4.4430 |
| 2023-12-25 | 4.1930 | 4.4440 |
| 2023-12-22 | 4.1900 | 4.4410 |
| 2023-12-21 | 4.1890 | 4.4400 |
| 2023-12-20 | 4.1870 | 4.4380 |
| 2023-12-19 | 4.1920 | 4.4430 |
| 2023-12-18 | 4.1900 | 4.4410 |
| 2023-12-15 | 4.1910 | 4.4420 |
| 2023-12-14 | 4.1920 | 4.4430 |
| 2023-12-13 | 4.1950 | 4.4460 |
| 2023-12-12 | 4.2030 | 4.4540 |
| 2023-12-11 | 4.1980 | 4.4490 |
| 2023-12-08 | 4.1960 | 4.4470 |
| 2023-12-07 | 4.1930 | 4.4440 |
| 2023-12-06 | 4.1830 | 4.4340 |
| 2023-12-05 | 4.1820 | 4.4330 |
| 2023-12-04 | 4.1860 | 4.4370 |
| 2023-12-01 | 4.1870 | 4.4380 |
| 2023-11-30 | 4.1890 | 4.4400 |
| 2023-11-29 | 4.1880 | 4.4390 |
| 2023-11-28 | 4.1930 | 4.4440 |
| 2023-11-27 | 4.1930 | 4.4440 |
| 2023-11-24 | 4.2060 | 4.4570 |
| 2023-11-23 | 4.2040 | 4.4550 |
| 2023-11-22 | 4.2040 | 4.4550 |
| 2023-11-21 | 4.2050 | 4.4560 |
| 2023-11-20 | 4.2010 | 4.4520 |
| 2023-11-17 | 4.1970 | 4.4480 |
| 2023-11-16 | 4.1960 | 4.4470 |
| 2023-11-15 | 4.2000 | 4.4510 |
| 2023-11-14 | 4.1950 | 4.4460 |
| 2023-11-13 | 4.1950 | 4.4460 |
| 2023-11-10 | 4.1980 | 4.4490 |
| 2023-11-09 | 4.2010 | 4.4520 |
| 2023-11-08 | 4.2050 | 4.4560 |
| 2023-11-07 | 4.2000 | 4.4510 |
| 2023-11-06 | 4.2070 | 4.4580 |
| 2023-11-03 | 4.2060 | 4.4570 |
| 2023-11-02 | 4.2020 | 4.4530 |
| 2023-11-01 | 4.2080 | 4.4590 |
| 2023-10-31 | 4.1990 | 4.4500 |
| 2023-10-30 | 4.1980 | 4.4490 |
