光大保德信永鑫混合A(003105)
2026-02-12
3.9140
0.2561%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
