易天富雷达测评(推荐)基金仓位测算同公司旗下基金
光大永鑫混合C(003106) 数据日期:2020-08-07
| 最新净值: | 3.721 |
| 累计净值: | 3.972 |
| 日 涨 幅: | -0.37% |
| 基金公司: | 光大保德信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2016-08-19 | 基金经理: | 陈栋 翟云飞 詹佳 | 投资风格: | |
| 最新份额: | 0.03亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-08-07 | 3.7210 | 3.9720 | -0.37% |
| 2020-08-06 | 3.7350 | 3.9860 | -0.53% |
| 2020-08-05 | 3.7550 | 4.0060 | 0.27% |
| 2020-08-04 | 3.7450 | 3.9960 | -0.19% |
| 2020-08-03 | 3.7520 | 4.0030 | 0.51% |
| 2020-07-31 | 3.7330 | 3.9840 | 0.54% |
| 2020-07-30 | 3.7130 | 3.9640 | -0.05% |
| 2020-07-29 | 3.7150 | 3.9660 | 0.54% |
| 2020-07-28 | 3.6950 | 3.9460 | 0.38% |
| 2020-07-27 | 3.6810 | 3.9320 | 0.03% |
| 2020-07-24 | 3.6800 | 3.9310 | -1.55% |
| 2020-07-23 | 3.7380 | 3.9890 | 0.21% |
| 2020-07-22 | 3.7300 | 3.9810 | 0.51% |
| 2020-07-21 | 3.7110 | 3.9620 | 0.79% |
| 2020-07-20 | 3.6820 | 3.9330 | 0.22% |
| 2020-07-17 | 3.6740 | 3.9250 | 0.46% |
| 2020-07-16 | 3.6570 | 3.9080 | -1.53% |
| 2020-07-15 | 3.7140 | 3.9650 | 0.08% |
| 2020-07-14 | 3.7110 | 3.9620 | -0.16% |
| 2020-07-13 | 3.7170 | 3.9680 | 0.49% |
| 2020-07-10 | 3.6990 | 3.9500 | 0.05% |
| 2020-07-09 | 3.6970 | 3.9480 | 0.76% |
| 2020-07-08 | 3.6690 | 3.9200 | 0.6% |
| 2020-07-07 | 3.6470 | 3.8980 | 0.16% |
| 2020-07-06 | 3.6410 | 3.8920 | 0.8% |
| 2020-07-03 | 3.6120 | 3.8630 | 0.08% |
| 2020-07-02 | 3.6090 | 3.8600 | 0.31% |
| 2020-07-01 | 3.5980 | 3.8490 | 0.31% |
| 2020-06-30 | 3.5870 | 3.8380 | 0.25% |
| 2020-06-29 | 3.5780 | 3.8290 | 0.03% |
| 2020-06-24 | 3.5770 | 3.8280 | 0.14% |
| 2020-06-23 | 3.5720 | 3.8230 | 0.31% |
| 2020-06-22 | 3.5610 | 3.8120 | -0.22% |
| 2020-06-19 | 3.5690 | 3.8200 | 0.65% |
| 2020-06-18 | 3.5460 | 3.7970 | 0.03% |
| 2020-06-17 | 3.5450 | 3.7960 | 0.2% |
| 2020-06-16 | 3.5380 | 3.7890 | 0.6% |
| 2020-06-15 | 3.5170 | 3.7680 | -0.14% |
| 2020-06-12 | 3.5220 | 3.7730 | 0.2% |
| 2020-06-11 | 3.5150 | 3.7660 | -0.37% |
| 2020-06-10 | 3.5280 | 3.7790 | 0.23% |
| 2020-06-09 | 3.5200 | 3.7710 | 0.28% |
| 2020-06-08 | 3.5100 | 3.7610 | -0.11% |
| 2020-06-05 | 3.5140 | 3.7650 | 0.11% |
| 2020-06-04 | 3.5100 | 3.7610 | 0.2% |
| 2020-06-03 | 3.5030 | 3.7540 | 0% |
| 2020-06-02 | 3.5030 | 3.7540 | -0.09% |
| 2020-06-01 | 3.5060 | 3.7570 | 0.92% |
| 2020-05-29 | 3.4740 | 3.7250 | 0.4% |
| 2020-05-28 | 3.4600 | 3.7110 | 0.12% |