光大保德信永鑫混合A(003105)
2025-07-15
3.6140
0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 3.6140 | 4.6490 |
| 2025-07-14 | 3.6000 | 4.6350 |
| 2025-07-11 | 3.5830 | 4.6180 |
| 2025-07-10 | 3.5790 | 4.6140 |
| 2025-07-09 | 3.5710 | 4.6060 |
| 2025-07-08 | 3.5760 | 4.6110 |
| 2025-07-07 | 3.5740 | 4.6090 |
| 2025-07-04 | 3.5930 | 4.6280 |
| 2025-07-03 | 3.5860 | 4.6210 |
| 2025-07-02 | 3.5640 | 4.5990 |
| 2025-07-01 | 3.5650 | 4.6000 |
| 2025-06-30 | 3.5370 | 4.5720 |
| 2025-06-27 | 3.5250 | 4.5600 |
| 2025-06-26 | 3.5390 | 4.5740 |
| 2025-06-25 | 3.5580 | 4.5930 |
| 2025-06-24 | 3.5240 | 4.5590 |
| 2025-06-23 | 3.4900 | 4.5250 |
| 2025-06-20 | 3.4890 | 4.5240 |
| 2025-06-19 | 3.4880 | 4.5230 |
| 2025-06-18 | 3.5100 | 4.5450 |
| 2025-06-17 | 3.5120 | 4.5470 |
| 2025-06-16 | 3.5170 | 4.5520 |
| 2025-06-13 | 3.5270 | 4.5620 |
| 2025-06-12 | 3.5480 | 4.5830 |
| 2025-06-11 | 3.5440 | 4.5790 |
| 2025-06-10 | 3.5330 | 4.5680 |
| 2025-06-09 | 3.5370 | 4.5720 |
| 2025-06-06 | 3.5310 | 4.5660 |
| 2025-06-05 | 3.5420 | 4.5770 |
| 2025-06-04 | 3.5450 | 4.5800 |
| 2025-06-03 | 3.5210 | 4.5560 |
| 2025-05-30 | 3.5100 | 4.5450 |
| 2025-05-29 | 3.5200 | 4.5550 |
| 2025-05-28 | 3.5180 | 4.5530 |
| 2025-05-27 | 3.5080 | 4.5430 |
| 2025-05-26 | 3.5250 | 4.5600 |
| 2025-05-23 | 3.5300 | 4.5650 |
| 2025-05-22 | 3.5460 | 4.5810 |
| 2025-05-21 | 3.5470 | 4.5820 |
| 2025-05-20 | 3.5420 | 4.5770 |
| 2025-05-19 | 3.5330 | 4.5680 |
| 2025-05-16 | 3.5350 | 4.5700 |
| 2025-05-15 | 3.5420 | 4.5770 |
| 2025-05-14 | 3.5580 | 4.5930 |
| 2025-05-13 | 3.5580 | 4.5930 |
| 2025-05-12 | 3.5540 | 4.5890 |
| 2025-05-09 | 3.5440 | 4.5790 |
| 2025-05-08 | 3.5360 | 4.5710 |
| 2025-05-07 | 3.5520 | 4.5870 |
| 2025-05-06 | 3.5410 | 4.5760 |
| 2025-04-30 | 3.5120 | 4.5470 |
| 2025-04-29 | 3.5130 | 4.5480 |
| 2025-04-28 | 3.5100 | 4.5450 |
| 2025-04-25 | 3.5200 | 4.5550 |
| 2025-04-24 | 3.5320 | 4.5670 |
| 2025-04-23 | 3.5320 | 4.5670 |
| 2025-04-22 | 3.5720 | 4.6070 |
| 2025-04-21 | 3.5750 | 4.6100 |
| 2025-04-18 | 3.5070 | 4.5420 |
| 2025-04-17 | 3.5160 | 4.5510 |
| 2025-04-16 | 3.5360 | 4.5710 |
| 2025-04-15 | 3.5200 | 4.5550 |
| 2025-04-14 | 3.5100 | 4.5450 |
| 2025-04-11 | 3.4730 | 4.5080 |
| 2025-04-10 | 3.4500 | 4.4850 |
| 2025-04-09 | 3.3890 | 4.4240 |
| 2025-04-08 | 3.3670 | 4.4020 |
| 2025-04-07 | 3.3630 | 4.3980 |
| 2025-04-03 | 3.4740 | 4.5090 |
| 2025-04-02 | 3.5210 | 4.5560 |
| 2025-04-01 | 3.5200 | 4.5550 |
| 2025-03-31 | 3.5250 | 4.5600 |
| 2025-03-28 | 3.5230 | 4.5580 |
| 2025-03-27 | 3.5340 | 4.5690 |
| 2025-03-26 | 3.5260 | 4.5610 |
| 2025-03-25 | 3.5280 | 4.5630 |
| 2025-03-24 | 3.5340 | 4.5690 |
| 2025-03-21 | 3.5120 | 4.5470 |
| 2025-03-20 | 3.5370 | 4.5720 |
| 2025-03-19 | 3.5510 | 4.5860 |
| 2025-03-18 | 3.5430 | 4.5780 |
| 2025-03-17 | 3.5240 | 4.5590 |
| 2025-03-14 | 3.5260 | 4.5610 |
| 2025-03-13 | 3.4980 | 4.5330 |
| 2025-03-12 | 3.5040 | 4.5390 |
| 2025-03-11 | 3.5070 | 4.5420 |
| 2025-03-10 | 3.5060 | 4.5410 |
| 2025-03-07 | 3.5070 | 4.5420 |
| 2025-03-06 | 3.5010 | 4.5360 |
| 2025-03-05 | 3.4980 | 4.5330 |
| 2025-03-04 | 3.4950 | 4.5300 |
| 2025-03-03 | 3.4970 | 4.5320 |
| 2025-02-28 | 3.5150 | 4.5500 |
| 2025-02-27 | 3.5350 | 4.5700 |
| 2025-02-26 | 3.5250 | 4.5600 |
| 2025-02-25 | 3.5200 | 4.5550 |
| 2025-02-24 | 3.5420 | 4.5770 |
| 2025-02-21 | 3.5420 | 4.5770 |
| 2025-02-20 | 3.5280 | 4.5630 |
| 2025-02-19 | 3.5270 | 4.5620 |
| 2025-02-18 | 3.5160 | 4.5510 |
| 2025-02-17 | 3.5320 | 4.5670 |
| 2025-02-14 | 3.5240 | 4.5590 |
| 2025-02-13 | 3.5150 | 4.5500 |
| 2025-02-12 | 3.5310 | 4.5660 |
| 2025-02-11 | 3.5260 | 4.5610 |
| 2025-02-10 | 3.5250 | 4.5600 |
| 2025-02-07 | 3.5250 | 4.5600 |
| 2025-02-06 | 3.5140 | 4.5490 |
| 2025-02-05 | 3.4940 | 4.5290 |
| 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 |
