易天富雷达测评(推荐)基金仓位测算同公司旗下基金
光大保德信永鑫混合C(003106) 数据日期:2020-01-23
| 最新净值: | 3.408 |
| 累计净值: | 3.659 |
| 日 涨 幅: | -0.47% |
| 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: | 魏丽 陈栋 翟云飞 | 投资风格: | |
| 最新份额: | 0.43亿份 | 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 |
| 2020-01-23 | 3.4080 | 3.6590 | -0.47% |
| 2020-01-22 | 3.4240 | 3.6750 | 0.18% |
| 2020-01-21 | 3.4180 | 3.6690 | -0.41% |
| 2020-01-20 | 3.4320 | 3.6830 | 0.26% |
| 2020-01-17 | 3.4230 | 3.6740 | 0.18% |
| 2020-01-16 | 3.4170 | 3.6680 | -0.12% |
| 2020-01-15 | 3.4210 | 3.6720 | -0.18% |
| 2020-01-14 | 3.4270 | 3.6780 | -0.09% |
| 2020-01-13 | 3.4300 | 3.6810 | 0.26% |
| 2020-01-10 | 3.4210 | 3.6720 | 0.12% |
| 2020-01-09 | 3.4170 | 3.6680 | 0.29% |
| 2020-01-08 | 3.4070 | 3.6580 | -0.41% |
| 2020-01-07 | 3.4210 | 3.6720 | 0.23% |
| 2020-01-06 | 3.4130 | 3.6640 | -0.12% |
| 2020-01-03 | 3.4170 | 3.6680 | -0.03% |
| 2020-01-02 | 3.4180 | 3.6690 | 0.44% |
| 2019-12-31 | 3.4030 | 3.6540 | 0.06% |
| 2019-12-30 | 3.4010 | 3.6520 | 0.47% |
| 2019-12-27 | 3.3850 | 3.6360 | 0.06% |
| 2019-12-26 | 3.3830 | 3.6340 | 0.21% |
| 2019-12-25 | 3.3760 | 3.6270 | 0.06% |
| 2019-12-24 | 3.3740 | 3.6250 | 0.15% |
| 2019-12-23 | 3.3690 | 3.6200 | -0.21% |
| 2019-12-20 | 3.3760 | 3.6270 | 0% |
| 2019-12-19 | 3.3760 | 3.6270 | -0.03% |
| 2019-12-18 | 3.3770 | 3.6280 | -0.09% |
| 2019-12-17 | 3.3800 | 3.6310 | 0.3% |
| 2019-12-16 | 3.3700 | 3.6210 | 0.09% |
| 2019-12-13 | 3.3670 | 3.6180 | 0.45% |
| 2019-12-12 | 3.3520 | 3.6030 | -0.06% |
| 2019-12-11 | 3.3540 | 3.6050 | 0.09% |
| 2019-12-10 | 3.3510 | 3.6020 | 0% |
| 2019-12-09 | 3.3510 | 3.6020 | 0.06% |
| 2019-12-06 | 3.3490 | 3.6000 | 0.09% |
| 2019-12-05 | 3.3460 | 3.5970 | 0.18% |
| 2019-12-04 | 3.3400 | 3.5910 | -0.09% |
| 2019-12-03 | 3.3430 | 3.5940 | 0.06% |
| 2019-12-02 | 3.3410 | 3.5920 | 0.09% |
| 2019-11-29 | 3.3380 | 3.5890 | -0.21% |
| 2019-11-28 | 3.3450 | 3.5960 | -0.12% |
| 2019-11-27 | 3.3490 | 3.6000 | -0.09% |
| 2019-11-26 | 3.3520 | 3.6030 | 0.09% |
| 2019-11-25 | 3.3490 | 3.6000 | 0.21% |
| 2019-11-22 | 3.3420 | 3.5930 | -0.18% |
| 2019-11-21 | 3.3480 | 3.5990 | -0.09% |
| 2019-11-20 | 3.3510 | 3.6020 | -0.18% |
| 2019-11-19 | 3.3570 | 3.6080 | 0.18% |
| 2019-11-18 | 3.3510 | 3.6020 | 0.24% |
| 2019-11-15 | 3.3430 | 3.5940 | -0.09% |
| 2019-11-14 | 3.3460 | 3.5970 | 0.03% |