光大保德信永鑫混合A(003105)
2026-05-12
4.3080
-0.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-12 | 4.3080 | 5.3430 |
| 2026-05-11 | 4.3290 | 5.3640 |
| 2026-05-08 | 4.2010 | 5.2360 |
| 2026-05-07 | 4.2210 | 5.2560 |
| 2026-05-06 | 4.2210 | 5.2560 |
| 2026-04-30 | 4.1390 | 5.1740 |
| 2026-04-29 | 4.1270 | 5.1620 |
| 2026-04-28 | 4.1140 | 5.1490 |
| 2026-04-27 | 4.0810 | 5.1160 |
| 2026-04-24 | 4.0690 | 5.1040 |
| 2026-04-23 | 4.0800 | 5.1150 |
| 2026-04-22 | 4.0710 | 5.1060 |
| 2026-04-21 | 4.0450 | 5.0800 |
| 2026-04-20 | 4.0280 | 5.0630 |
| 2026-04-17 | 4.0000 | 5.0350 |
| 2026-04-16 | 3.9970 | 5.0320 |
| 2026-04-15 | 3.9800 | 5.0150 |
| 2026-04-14 | 3.9940 | 5.0290 |
| 2026-04-13 | 3.9380 | 4.9730 |
| 2026-04-10 | 3.9500 | 4.9850 |
| 2026-04-09 | 3.9150 | 4.9500 |
| 2026-04-08 | 3.9040 | 4.9390 |
| 2026-04-07 | 3.8370 | 4.8720 |
| 2026-04-03 | 3.8370 | 4.8720 |
| 2026-04-02 | 3.8550 | 4.8900 |
| 2026-04-01 | 3.8710 | 4.9060 |
| 2026-03-31 | 3.8310 | 4.8660 |
| 2026-03-30 | 3.8360 | 4.8710 |
| 2026-03-27 | 3.8320 | 4.8670 |
| 2026-03-26 | 3.8090 | 4.8440 |
| 2026-03-25 | 3.8160 | 4.8510 |
| 2026-03-24 | 3.7950 | 4.8300 |
| 2026-03-23 | 3.7600 | 4.7950 |
| 2026-03-20 | 3.8190 | 4.8540 |
| 2026-03-19 | 3.8410 | 4.8760 |
| 2026-03-18 | 3.9150 | 4.9500 |
| 2026-03-17 | 3.8980 | 4.9330 |
| 2026-03-16 | 3.9490 | 4.9840 |
| 2026-03-13 | 3.9320 | 4.9670 |
| 2026-03-12 | 3.9420 | 4.9770 |
| 2026-03-11 | 3.9420 | 4.9770 |
| 2026-03-10 | 3.9160 | 4.9510 |
| 2026-03-09 | 3.8540 | 4.8890 |
| 2026-03-06 | 3.8990 | 4.9340 |
| 2026-03-05 | 3.8850 | 4.9200 |
| 2026-03-04 | 3.8670 | 4.9020 |
| 2026-03-03 | 3.9110 | 4.9460 |
| 2026-03-02 | 3.9480 | 4.9830 |
| 2026-02-27 | 3.9510 | 4.9860 |
| 2026-02-26 | 3.9240 | 4.9590 |
| 2026-02-25 | 3.9330 | 4.9680 |
| 2026-02-24 | 3.9240 | 4.9590 |
| 2026-02-13 | 3.8710 | 4.9060 |
| 2026-02-12 | 3.9140 | 4.9490 |
| 2026-02-11 | 3.9040 | 4.9390 |
| 2026-02-10 | 3.9010 | 4.9360 |
| 2026-02-09 | 3.9140 | 4.9490 |
| 2026-02-06 | 3.8970 | 4.9320 |
| 2026-02-05 | 3.9140 | 4.9490 |
| 2026-02-04 | 3.9030 | 4.9380 |
| 2026-02-03 | 3.8830 | 4.9180 |
| 2026-02-02 | 3.8480 | 4.8830 |
| 2026-01-30 | 3.8960 | 4.9310 |
| 2026-01-29 | 3.9350 | 4.9700 |
| 2026-01-28 | 3.9250 | 4.9600 |
| 2026-01-27 | 3.9260 | 4.9610 |
| 2026-01-26 | 3.9150 | 4.9500 |
| 2026-01-23 | 3.9090 | 4.9440 |
| 2026-01-22 | 3.8960 | 4.9310 |
| 2026-01-21 | 3.9150 | 4.9500 |
| 2026-01-20 | 3.8980 | 4.9330 |
| 2026-01-19 | 3.9150 | 4.9500 |
| 2026-01-16 | 3.9050 | 4.9400 |
| 2026-01-15 | 3.9080 | 4.9430 |
| 2026-01-14 | 3.8940 | 4.9290 |
| 2026-01-13 | 3.9030 | 4.9380 |
| 2026-01-12 | 3.9050 | 4.9400 |
| 2026-01-09 | 3.9020 | 4.9370 |
| 2026-01-08 | 3.8900 | 4.9250 |
| 2026-01-07 | 3.9100 | 4.9450 |
| 2026-01-06 | 3.9120 | 4.9470 |
| 2026-01-05 | 3.8850 | 4.9200 |
| 2025-12-31 | 3.8410 | 4.8760 |
| 2025-12-30 | 3.8470 | 4.8820 |
| 2025-12-29 | 3.8400 | 4.8750 |
| 2025-12-26 | 3.8610 | 4.8960 |
| 2025-12-25 | 3.8650 | 4.9000 |
| 2025-12-24 | 3.8620 | 4.8970 |
| 2025-12-23 | 3.8630 | 4.8980 |
| 2025-12-22 | 3.8630 | 4.8980 |
| 2025-12-19 | 3.8500 | 4.8850 |
| 2025-12-18 | 3.8380 | 4.8730 |
| 2025-12-17 | 3.8260 | 4.8610 |
| 2025-12-16 | 3.7740 | 4.8090 |
| 2025-12-15 | 3.7990 | 4.8340 |
| 2025-12-12 | 3.8150 | 4.8500 |
| 2025-12-11 | 3.8010 | 4.8360 |
| 2025-12-10 | 3.8190 | 4.8540 |
| 2025-12-09 | 3.8000 | 4.8350 |
| 2025-12-08 | 3.8110 | 4.8460 |
| 2025-12-05 | 3.8040 | 4.8390 |
| 2025-12-04 | 3.7950 | 4.8300 |
| 2025-12-03 | 3.7740 | 4.8090 |
| 2025-12-02 | 3.7630 | 4.7980 |
| 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 |
