光大保德信永鑫混合A(003105)
2024-04-18
4.3480
0.1613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 4.3480 | 4.5990 |
| 2024-04-17 | 4.3410 | 4.5920 |
| 2024-04-16 | 4.3250 | 4.5760 |
| 2024-04-15 | 4.3400 | 4.5910 |
| 2024-04-12 | 4.3280 | 4.5790 |
| 2024-04-11 | 4.3190 | 4.5700 |
| 2024-04-10 | 4.3200 | 4.5710 |
| 2024-04-09 | 4.3240 | 4.5750 |
| 2024-04-08 | 4.3260 | 4.5770 |
| 2024-04-03 | 4.3400 | 4.5910 |
| 2024-04-02 | 4.3350 | 4.5860 |
| 2024-04-01 | 4.3450 | 4.5960 |
| 2024-03-29 | 4.3350 | 4.5860 |
| 2024-03-28 | 4.3300 | 4.5810 |
| 2024-03-27 | 4.3260 | 4.5770 |
| 2024-03-26 | 4.3280 | 4.5790 |
| 2024-03-25 | 4.3230 | 4.5740 |
| 2024-03-22 | 4.3300 | 4.5810 |
| 2024-03-21 | 4.3360 | 4.5870 |
| 2024-03-20 | 4.3370 | 4.5880 |
| 2024-03-19 | 4.3390 | 4.5900 |
| 2024-03-18 | 4.3340 | 4.5850 |
| 2024-03-15 | 4.3310 | 4.5820 |
| 2024-03-14 | 4.3290 | 4.5800 |
| 2024-03-13 | 4.3290 | 4.5800 |
| 2024-03-12 | 4.3350 | 4.5860 |
| 2024-03-11 | 4.3330 | 4.5840 |
| 2024-03-08 | 4.3320 | 4.5830 |
| 2024-03-07 | 4.3260 | 4.5770 |
| 2024-03-06 | 4.3250 | 4.5760 |
| 2024-03-05 | 4.3300 | 4.5810 |
| 2024-03-04 | 4.3260 | 4.5770 |
| 2024-03-01 | 4.3160 | 4.5670 |
| 2024-02-29 | 4.3150 | 4.5660 |
| 2024-02-28 | 4.2970 | 4.5480 |
| 2024-02-27 | 4.3130 | 4.5640 |
| 2024-02-26 | 4.3050 | 4.5560 |
| 2024-02-23 | 4.3150 | 4.5660 |
| 2024-02-22 | 4.3130 | 4.5640 |
| 2024-02-21 | 4.3040 | 4.5550 |
| 2024-02-20 | 4.2900 | 4.5410 |
| 2024-02-19 | 4.2860 | 4.5370 |
| 2024-02-08 | 4.2710 | 4.5220 |
| 2024-02-07 | 4.2740 | 4.5250 |
| 2024-02-06 | 4.2540 | 4.5050 |
| 2024-02-05 | 4.2180 | 4.4690 |
| 2024-02-02 | 4.2050 | 4.4560 |
| 2024-02-01 | 4.2070 | 4.4580 |
| 2024-01-31 | 4.2120 | 4.4630 |
| 2024-01-30 | 4.2210 | 4.4720 |
| 2024-01-29 | 4.2410 | 4.4920 |
| 2024-01-26 | 4.2370 | 4.4880 |
| 2024-01-25 | 4.2300 | 4.4810 |
| 2024-01-24 | 4.1980 | 4.4490 |
| 2024-01-23 | 4.1880 | 4.4390 |
| 2024-01-22 | 4.1870 | 4.4380 |
| 2024-01-19 | 4.2030 | 4.4540 |
| 2024-01-18 | 4.2030 | 4.4540 |
| 2024-01-17 | 4.1980 | 4.4490 |
| 2024-01-16 | 4.2110 | 4.4620 |
| 2024-01-15 | 4.2080 | 4.4590 |
| 2024-01-12 | 4.2050 | 4.4560 |
| 2024-01-11 | 4.2060 | 4.4570 |
| 2024-01-10 | 4.2080 | 4.4590 |
| 2024-01-09 | 4.2110 | 4.4620 |
| 2024-01-08 | 4.2100 | 4.4610 |
| 2024-01-05 | 4.2150 | 4.4660 |
| 2024-01-04 | 4.2200 | 4.4710 |
| 2024-01-03 | 4.2240 | 4.4750 |
| 2024-01-02 | 4.2220 | 4.4730 |
| 2023-12-31 | 4.2300 | 4.4810 |
| 2023-12-29 | 4.2290 | 4.4800 |
| 2023-12-28 | 4.2260 | 4.4770 |
| 2023-12-27 | 4.2210 | 4.4720 |
| 2023-12-26 | 4.2140 | 4.4650 |
| 2023-12-25 | 4.2150 | 4.4660 |
| 2023-12-22 | 4.2110 | 4.4620 |
| 2023-12-21 | 4.2110 | 4.4620 |
| 2023-12-20 | 4.2080 | 4.4590 |
| 2023-12-19 | 4.2130 | 4.4640 |
| 2023-12-18 | 4.2120 | 4.4630 |
| 2023-12-15 | 4.2130 | 4.4640 |
| 2023-12-14 | 4.2140 | 4.4650 |
| 2023-12-13 | 4.2170 | 4.4680 |
| 2023-12-12 | 4.2240 | 4.4750 |
| 2023-12-11 | 4.2200 | 4.4710 |
| 2023-12-08 | 4.2170 | 4.4680 |
| 2023-12-07 | 4.2150 | 4.4660 |
| 2023-12-06 | 4.2040 | 4.4550 |
| 2023-12-05 | 4.2030 | 4.4540 |
| 2023-12-04 | 4.2070 | 4.4580 |
| 2023-12-01 | 4.2080 | 4.4590 |
| 2023-11-30 | 4.2100 | 4.4610 |
| 2023-11-29 | 4.2090 | 4.4600 |
| 2023-11-28 | 4.2140 | 4.4650 |
| 2023-11-27 | 4.2140 | 4.4650 |
| 2023-11-24 | 4.2270 | 4.4780 |
| 2023-11-23 | 4.2250 | 4.4760 |
| 2023-11-22 | 4.2250 | 4.4760 |
| 2023-11-21 | 4.2260 | 4.4770 |
| 2023-11-20 | 4.2220 | 4.4730 |
| 2023-11-17 | 4.2180 | 4.4690 |
| 2023-11-16 | 4.2170 | 4.4680 |
| 2023-11-15 | 4.2220 | 4.4730 |
| 2023-11-14 | 4.2160 | 4.4670 |
| 2023-11-13 | 4.2160 | 4.4670 |
| 2023-11-10 | 4.2190 | 4.4700 |
| 2023-11-09 | 4.2230 | 4.4740 |
| 2023-11-08 | 4.2260 | 4.4770 |
| 2023-11-07 | 4.2210 | 4.4720 |
| 2023-11-06 | 4.2280 | 4.4790 |
| 2023-11-03 | 4.2270 | 4.4780 |
| 2023-11-02 | 4.2230 | 4.4740 |
| 2023-11-01 | 4.2290 | 4.4800 |
| 2023-10-31 | 4.2200 | 4.4710 |
| 2023-10-30 | 4.2180 | 4.4690 |
| 2023-10-27 | 4.2140 | 4.4650 |
| 2023-10-26 | 4.2040 | 4.4550 |
| 2023-10-25 | 4.1960 | 4.4470 |
| 2023-10-24 | 4.1900 | 4.4410 |
