基金业绩
基金费率
互动
投资组合
基金概况
财务数据
光大保德信永鑫混合A(003105)
2020-04-03
3.4130
-0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-04-03 | 3.4130 | 3.6640 |
| 2020-04-02 | 3.4140 | 3.6650 |
| 2020-04-01 | 3.3990 | 3.6500 |
| 2020-03-31 | 3.4000 | 3.6510 |
| 2020-03-30 | 3.3960 | 3.6470 |
| 2020-03-27 | 3.4020 | 3.6530 |
| 2020-03-26 | 3.3950 | 3.6460 |
| 2020-03-25 | 3.3930 | 3.6440 |
| 2020-03-24 | 3.3910 | 3.6420 |
| 2020-03-23 | 3.3870 | 3.6380 |
| 2020-03-20 | 3.3950 | 3.6460 |
| 2020-03-19 | 3.3920 | 3.6430 |
| 2020-03-18 | 3.3920 | 3.6430 |
| 2020-03-17 | 3.3900 | 3.6410 |
| 2020-03-16 | 3.3910 | 3.6420 |
| 2020-03-13 | 3.4280 | 3.6790 |
| 2020-03-12 | 3.4360 | 3.6870 |
| 2020-03-11 | 3.4520 | 3.7030 |
| 2020-03-10 | 3.4670 | 3.7180 |
| 2020-03-09 | 3.4450 | 3.6960 |
| 2020-03-06 | 3.4830 | 3.7340 |
| 2020-03-05 | 3.4970 | 3.7480 |
| 2020-03-04 | 3.4780 | 3.7290 |
| 2020-03-03 | 3.4750 | 3.7260 |
| 2020-03-02 | 3.4720 | 3.7230 |
| 2020-02-28 | 3.4440 | 3.6950 |
| 2020-02-27 | 3.4720 | 3.7230 |
| 2020-02-26 | 3.4630 | 3.7140 |
| 2020-02-25 | 3.4680 | 3.7190 |
| 2020-02-24 | 3.4700 | 3.7210 |
| 2020-02-21 | 3.4770 | 3.7280 |
| 2020-02-20 | 3.4630 | 3.7140 |
| 2020-02-19 | 3.4470 | 3.6980 |
| 2020-02-18 | 3.4450 | 3.6960 |
| 2020-02-17 | 3.4450 | 3.6960 |
| 2020-02-14 | 3.4220 | 3.6730 |
| 2020-02-13 | 3.4160 | 3.6670 |
| 2020-02-12 | 3.4130 | 3.6640 |
| 2020-02-11 | 3.4080 | 3.6590 |
| 2020-02-10 | 3.3930 | 3.6440 |
| 2020-02-07 | 3.3890 | 3.6400 |
| 2020-02-06 | 3.3870 | 3.6380 |
| 2020-02-05 | 3.3730 | 3.6240 |
| 2020-02-04 | 3.3670 | 3.6180 |
| 2020-02-03 | 3.3490 | 3.6000 |
| 2020-01-23 | 3.4120 | 3.6630 |
| 2020-01-22 | 3.4290 | 3.6800 |
| 2020-01-21 | 3.4220 | 3.6730 |
| 2020-01-20 | 3.4360 | 3.6870 |
| 2020-01-17 | 3.4270 | 3.6780 |
| 2020-01-16 | 3.4210 | 3.6720 |
| 2020-01-15 | 3.4260 | 3.6770 |
| 2020-01-14 | 3.4320 | 3.6830 |
| 2020-01-13 | 3.4350 | 3.6860 |
| 2020-01-10 | 3.4250 | 3.6760 |
| 2020-01-09 | 3.4210 | 3.6720 |
| 2020-01-08 | 3.4110 | 3.6620 |
| 2020-01-07 | 3.4260 | 3.6770 |
| 2020-01-06 | 3.4170 | 3.6680 |
| 2020-01-03 | 3.4210 | 3.6720 |
| 2020-01-02 | 3.4220 | 3.6730 |
| 2019-12-31 | 3.4070 | 3.6580 |
| 2019-12-30 | 3.4050 | 3.6560 |
| 2019-12-27 | 3.3890 | 3.6400 |
| 2019-12-26 | 3.3870 | 3.6380 |
| 2019-12-25 | 3.3810 | 3.6320 |
| 2019-12-24 | 3.3790 | 3.6300 |
| 2019-12-23 | 3.3730 | 3.6240 |
| 2019-12-20 | 3.3800 | 3.6310 |
| 2019-12-19 | 3.3800 | 3.6310 |
| 2019-12-18 | 3.3820 | 3.6330 |
| 2019-12-17 | 3.3840 | 3.6350 |
| 2019-12-16 | 3.3740 | 3.6250 |
| 2019-12-13 | 3.3710 | 3.6220 |
| 2019-12-12 | 3.3560 | 3.6070 |
| 2019-12-11 | 3.3580 | 3.6090 |
| 2019-12-10 | 3.3550 | 3.6060 |
| 2019-12-09 | 3.3550 | 3.6060 |
| 2019-12-06 | 3.3530 | 3.6040 |
| 2019-12-05 | 3.3500 | 3.6010 |
| 2019-12-04 | 3.3440 | 3.5950 |
| 2019-12-03 | 3.3470 | 3.5980 |
| 2019-12-02 | 3.3450 | 3.5960 |
| 2019-11-29 | 3.3410 | 3.5920 |
| 2019-11-28 | 3.3490 | 3.6000 |
| 2019-11-27 | 3.3530 | 3.6040 |
| 2019-11-26 | 3.3550 | 3.6060 |
| 2019-11-25 | 3.3530 | 3.6040 |
| 2019-11-22 | 3.3450 | 3.5960 |
| 2019-11-21 | 3.3510 | 3.6020 |
| 2019-11-20 | 3.3550 | 3.6060 |
| 2019-11-19 | 3.3610 | 3.6120 |
| 2019-11-18 | 3.3550 | 3.6060 |
| 2019-11-15 | 3.3470 | 3.5980 |
| 2019-11-14 | 3.3500 | 3.6010 |
| 2019-11-13 | 3.3490 | 3.6000 |
| 2019-11-12 | 3.3500 | 3.6010 |
| 2019-11-11 | 3.3500 | 3.6010 |
| 2019-11-08 | 3.3600 | 3.6110 |
| 2019-11-07 | 3.3650 | 3.6160 |
| 2019-11-06 | 3.3640 | 3.6150 |
| 2019-11-05 | 3.3620 | 3.6130 |
| 2019-11-04 | 3.3540 | 3.6050 |
| 2019-11-01 | 3.3500 | 3.6010 |
| 2019-10-31 | 3.3400 | 3.5910 |
| 2019-10-30 | 3.3420 | 3.5930 |
| 2019-10-29 | 3.3430 | 3.5940 |
| 2019-10-28 | 3.3430 | 3.5940 |
| 2019-10-25 | 3.3390 | 3.5900 |
| 2019-10-24 | 3.3340 | 3.5850 |
| 2019-10-23 | 3.3330 | 3.5840 |
| 2019-10-22 | 3.3360 | 3.5870 |
| 2019-10-21 | 3.3350 | 3.5860 |
| 2019-10-18 | 3.3300 | 3.5810 |
| 2019-10-17 | 3.3420 | 3.5930 |
| 2019-10-16 | 3.3400 | 3.5910 |
| 2019-10-15 | 3.3430 | 3.5940 |
| 2019-10-14 | 3.3430 | 3.5940 |
| 2019-10-11 | 3.3350 | 3.5860 |
| 2019-10-10 | 3.3250 | 3.5760 |
