光大保德信永鑫混合C(003106)
2026-09-15
4.3440
0.0230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-15 | 4.3440 | 5.3740 |
| 2026-09-14 | 4.3430 | 5.3730 |
| 2026-09-11 | 4.3430 | 5.3730 |
| 2026-09-10 | 4.3430 | 5.3730 |
| 2026-09-09 | 4.3430 | 5.3730 |
| 2026-09-08 | 4.3430 | 5.3730 |
| 2026-09-07 | 4.3430 | 5.3730 |
| 2026-09-04 | 4.3430 | 5.3730 |
| 2026-09-03 | 4.3430 | 5.3730 |
| 2026-09-02 | 4.3430 | 5.3730 |
| 2026-09-01 | 4.3430 | 5.3730 |
| 2026-08-31 | 4.3430 | 5.3730 |
| 2026-08-28 | 4.3430 | 5.3730 |
| 2026-08-27 | 4.3430 | 5.3730 |
| 2026-08-26 | 4.3430 | 5.3730 |
| 2026-08-25 | 4.3430 | 5.3730 |
| 2026-08-24 | 4.3430 | 5.3730 |
| 2026-08-21 | 4.3430 | 5.3730 |
| 2026-08-20 | 4.3430 | 5.3730 |
| 2026-08-19 | 4.3420 | 5.3720 |
| 2026-08-18 | 4.3420 | 5.3720 |
| 2026-08-17 | 4.3420 | 5.3720 |
| 2026-08-14 | 4.3420 | 5.3720 |
| 2026-08-13 | 4.3420 | 5.3720 |
| 2026-08-12 | 4.3420 | 5.3720 |
| 2026-08-11 | 4.3420 | 5.3720 |
| 2026-08-10 | 4.3410 | 5.3710 |
| 2026-08-07 | 4.3420 | 5.3720 |
| 2026-08-06 | 4.3410 | 5.3710 |
| 2026-08-05 | 4.3400 | 5.3700 |
| 2026-08-04 | 4.3400 | 5.3700 |
| 2026-08-03 | 4.3400 | 5.3700 |
| 2026-07-31 | 4.3390 | 5.3690 |
| 2026-07-30 | 4.3390 | 5.3690 |
| 2026-07-29 | 4.3390 | 5.3690 |
| 2026-07-28 | 4.3390 | 5.3690 |
| 2026-07-27 | 4.3390 | 5.3690 |
| 2026-07-24 | 4.3100 | 5.3400 |
| 2026-07-23 | 4.3110 | 5.3410 |
| 2026-07-22 | 4.3110 | 5.3410 |
| 2026-07-21 | 4.3260 | 5.3560 |
| 2026-07-20 | 4.3400 | 5.3700 |
| 2026-07-17 | 4.2960 | 5.3260 |
| 2026-07-16 | 4.3470 | 5.3770 |
| 2026-07-15 | 4.3780 | 5.4080 |
| 2026-07-14 | 4.3980 | 5.4280 |
| 2026-07-13 | 4.3690 | 5.3990 |
| 2026-07-10 | 4.4190 | 5.4490 |
| 2026-07-09 | 4.4700 | 5.5000 |
| 2026-07-08 | 4.4490 | 5.4790 |
| 2026-07-07 | 4.4480 | 5.4780 |
| 2026-07-06 | 4.4920 | 5.5220 |
| 2026-07-03 | 4.4520 | 5.4820 |
| 2026-07-02 | 4.4380 | 5.4680 |
| 2026-07-01 | 4.4900 | 5.5200 |
| 2026-06-30 | 4.4910 | 5.5210 |
| 2026-06-29 | 4.4910 | 5.5210 |
| 2026-06-26 | 4.4530 | 5.4830 |
| 2026-06-25 | 4.4810 | 5.5110 |
| 2026-06-24 | 4.4010 | 5.4310 |
| 2026-06-23 | 4.3390 | 5.3690 |
| 2026-06-22 | 4.4190 | 5.4490 |
| 2026-06-18 | 4.3510 | 5.3810 |
| 2026-06-17 | 4.2990 | 5.3290 |
| 2026-06-16 | 4.1940 | 5.2240 |
| 2026-06-15 | 4.2000 | 5.2300 |
| 2026-06-12 | 4.0960 | 5.1260 |
| 2026-06-11 | 4.0690 | 5.0990 |
| 2026-06-10 | 4.0670 | 5.0970 |
| 2026-06-09 | 4.0840 | 5.1140 |
| 2026-06-08 | 3.9980 | 5.0280 |
| 2026-06-05 | 4.0800 | 5.1100 |
| 2026-06-04 | 4.1560 | 5.1860 |
| 2026-06-03 | 4.1850 | 5.2150 |
| 2026-06-02 | 4.1860 | 5.2160 |
| 2026-06-01 | 4.1560 | 5.1860 |
| 2026-05-29 | 4.1890 | 5.2190 |
| 2026-05-28 | 4.2280 | 5.2580 |
| 2026-05-27 | 4.2290 | 5.2590 |
| 2026-05-26 | 4.2710 | 5.3010 |
| 2026-05-25 | 4.2760 | 5.3060 |
| 2026-05-22 | 4.2380 | 5.2680 |
| 2026-05-21 | 4.2090 | 5.2390 |
| 2026-05-20 | 4.2510 | 5.2810 |
| 2026-05-19 | 4.2600 | 5.2900 |
| 2026-05-18 | 4.2650 | 5.2950 |
| 2026-05-15 | 4.2310 | 5.2610 |
| 2026-05-14 | 4.2700 | 5.3000 |
| 2026-05-13 | 4.3320 | 5.3620 |
| 2026-05-12 | 4.2880 | 5.3180 |
| 2026-05-11 | 4.3090 | 5.3390 |
| 2026-05-08 | 4.1820 | 5.2120 |
| 2026-05-07 | 4.2020 | 5.2320 |
| 2026-05-06 | 4.2020 | 5.2320 |
| 2026-04-30 | 4.1200 | 5.1500 |
| 2026-04-29 | 4.1090 | 5.1390 |
| 2026-04-28 | 4.0950 | 5.1250 |
| 2026-04-27 | 4.0630 | 5.0930 |
| 2026-04-24 | 4.0500 | 5.0800 |
| 2026-04-23 | 4.0620 | 5.0920 |
| 2026-04-22 | 4.0530 | 5.0830 |
| 2026-04-21 | 4.0270 | 5.0570 |
| 2026-04-20 | 4.0100 | 5.0400 |
| 2026-04-17 | 3.9820 | 5.0120 |
| 2026-04-16 | 3.9790 | 5.0090 |
| 2026-04-15 | 3.9620 | 4.9920 |
| 2026-04-14 | 3.9760 | 5.0060 |
| 2026-04-13 | 3.9200 | 4.9500 |
| 2026-04-10 | 3.9330 | 4.9630 |
| 2026-04-09 | 3.8970 | 4.9270 |
| 2026-04-08 | 3.8860 | 4.9160 |
| 2026-04-07 | 3.8200 | 4.8500 |
| 2026-04-03 | 3.8200 | 4.8500 |
| 2026-04-02 | 3.8380 | 4.8680 |
| 2026-04-01 | 3.8540 | 4.8840 |
| 2026-03-31 | 3.8140 | 4.8440 |
