光大保德信永鑫混合A(003105)
2021-04-16
4.0980
0.0977%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-16 | 4.0980 | 4.3490 |
| 2021-04-15 | 4.0940 | 4.3450 |
| 2021-04-14 | 4.0960 | 4.3470 |
| 2021-04-13 | 4.0860 | 4.3370 |
| 2021-04-12 | 4.0800 | 4.3310 |
| 2021-04-09 | 4.0940 | 4.3450 |
| 2021-04-08 | 4.1060 | 4.3570 |
| 2021-04-07 | 4.0960 | 4.3470 |
| 2021-04-06 | 4.1090 | 4.3600 |
| 2021-04-02 | 4.1200 | 4.3710 |
| 2021-04-01 | 4.1070 | 4.3580 |
| 2021-03-31 | 4.0970 | 4.3480 |
| 2021-03-30 | 4.1050 | 4.3560 |
| 2021-03-29 | 4.0910 | 4.3420 |
| 2021-03-26 | 4.0830 | 4.3340 |
| 2021-03-25 | 4.0540 | 4.3050 |
| 2021-03-24 | 4.0480 | 4.2990 |
| 2021-03-23 | 4.0520 | 4.3030 |
| 2021-03-22 | 4.0560 | 4.3070 |
| 2021-03-19 | 4.0510 | 4.3020 |
| 2021-03-18 | 4.0690 | 4.3200 |
| 2021-03-17 | 4.0530 | 4.3040 |
| 2021-03-16 | 4.0410 | 4.2920 |
| 2021-03-15 | 4.0320 | 4.2830 |
| 2021-03-12 | 4.0630 | 4.3140 |
| 2021-03-11 | 4.0630 | 4.3140 |
| 2021-03-10 | 4.0230 | 4.2740 |
| 2021-03-09 | 4.0070 | 4.2580 |
| 2021-03-08 | 4.0170 | 4.2680 |
| 2021-03-05 | 4.0590 | 4.3100 |
| 2021-03-04 | 4.0640 | 4.3150 |
| 2021-03-03 | 4.1020 | 4.3530 |
| 2021-03-02 | 4.0830 | 4.3340 |
| 2021-03-01 | 4.1040 | 4.3550 |
| 2021-02-26 | 4.0870 | 4.3380 |
| 2021-02-25 | 4.1150 | 4.3660 |
| 2021-02-24 | 4.1180 | 4.3690 |
| 2021-02-23 | 4.1570 | 4.4080 |
| 2021-02-22 | 4.1560 | 4.4070 |
| 2021-02-19 | 4.1890 | 4.4400 |
| 2021-02-18 | 4.1880 | 4.4390 |
| 2021-02-10 | 4.2110 | 4.4620 |
| 2021-02-09 | 4.1800 | 4.4310 |
| 2021-02-08 | 4.1490 | 4.4000 |
| 2021-02-05 | 4.1390 | 4.3900 |
| 2021-02-04 | 4.1330 | 4.3840 |
| 2021-02-03 | 4.1350 | 4.3860 |
| 2021-02-02 | 4.1240 | 4.3750 |
| 2021-02-01 | 4.1040 | 4.3550 |
| 2021-01-29 | 4.0860 | 4.3370 |
| 2021-01-28 | 4.0830 | 4.3340 |
| 2021-01-27 | 4.1110 | 4.3620 |
| 2021-01-26 | 4.1210 | 4.3720 |
| 2021-01-25 | 4.1490 | 4.4000 |
| 2021-01-22 | 4.1200 | 4.3710 |
| 2021-01-21 | 4.0930 | 4.3440 |
| 2021-01-20 | 4.0770 | 4.3280 |
| 2021-01-19 | 4.0510 | 4.3020 |
| 2021-01-18 | 4.0600 | 4.3110 |
| 2021-01-15 | 4.0550 | 4.3060 |
| 2021-01-14 | 4.0630 | 4.3140 |
| 2021-01-13 | 4.0750 | 4.3260 |
| 2021-01-12 | 4.0890 | 4.3400 |
| 2021-01-11 | 4.0620 | 4.3130 |
| 2021-01-08 | 4.0690 | 4.3200 |
| 2021-01-07 | 4.0880 | 4.3390 |
| 2021-01-06 | 4.0680 | 4.3190 |
| 2021-01-05 | 4.0630 | 4.3140 |
| 2021-01-04 | 4.0320 | 4.2830 |
| 2020-12-31 | 4.0160 | 4.2670 |
| 2020-12-30 | 3.9960 | 4.2470 |
| 2020-12-29 | 3.9790 | 4.2300 |
| 2020-12-28 | 3.9880 | 4.2390 |
| 2020-12-25 | 3.9820 | 4.2330 |
| 2020-12-24 | 3.9690 | 4.2200 |
| 2020-12-23 | 3.9770 | 4.2280 |
| 2020-12-22 | 3.9690 | 4.2200 |
| 2020-12-21 | 3.9760 | 4.2270 |
| 2020-12-18 | 3.9550 | 4.2060 |
| 2020-12-17 | 3.9650 | 4.2160 |
| 2020-12-16 | 3.9490 | 4.2000 |
| 2020-12-15 | 3.9350 | 4.1860 |
| 2020-12-14 | 3.9320 | 4.1830 |
| 2020-12-11 | 3.9070 | 4.1580 |
| 2020-12-10 | 3.9120 | 4.1630 |
| 2020-12-09 | 3.9000 | 4.1510 |
| 2020-12-08 | 3.9150 | 4.1660 |
| 2020-12-07 | 3.9140 | 4.1650 |
| 2020-12-04 | 3.9040 | 4.1550 |
| 2020-12-03 | 3.8860 | 4.1370 |
| 2020-12-02 | 3.8810 | 4.1320 |
| 2020-12-01 | 3.8770 | 4.1280 |
| 2020-11-30 | 3.8490 | 4.1000 |
| 2020-11-27 | 3.8570 | 4.1080 |
| 2020-11-26 | 3.8500 | 4.1010 |
| 2020-11-25 | 3.8480 | 4.0990 |
| 2020-11-24 | 3.8700 | 4.1210 |
| 2020-11-23 | 3.8760 | 4.1270 |
| 2020-11-20 | 3.8760 | 4.1270 |
| 2020-11-19 | 3.8680 | 4.1190 |
| 2020-11-18 | 3.8590 | 4.1100 |
| 2020-11-17 | 3.8830 | 4.1340 |
| 2020-11-16 | 3.9000 | 4.1510 |
| 2020-11-13 | 3.8840 | 4.1350 |
| 2020-11-12 | 3.8920 | 4.1430 |
| 2020-11-11 | 3.8850 | 4.1360 |
| 2020-11-10 | 3.9070 | 4.1580 |
| 2020-11-09 | 3.9110 | 4.1620 |
| 2020-11-06 | 3.8910 | 4.1420 |
| 2020-11-05 | 3.9010 | 4.1520 |
| 2020-11-04 | 3.8940 | 4.1450 |
| 2020-11-03 | 3.8840 | 4.1350 |
| 2020-11-02 | 3.8710 | 4.1220 |
| 2020-10-30 | 3.8650 | 4.1160 |
| 2020-10-29 | 3.8750 | 4.1260 |
| 2020-10-28 | 3.8580 | 4.1090 |
| 2020-10-27 | 3.8490 | 4.1000 |
| 2020-10-26 | 3.8340 | 4.0850 |
| 2020-10-23 | 3.8290 | 4.0800 |
| 2020-10-22 | 3.8600 | 4.1110 |
