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:2019-12-13
| 最新净值: | 3.367 |
| 累计净值: | 3.618 |
| 日 涨 幅: | 0.45% |
| 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。
正在下载数据...
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 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% |
| 2019-11-13 | 3.3450 | 3.5960 | -0.03% |
| 2019-11-12 | 3.3460 | 3.5970 | 0% |
| 2019-11-11 | 3.3460 | 3.5970 | -0.3% |
| 2019-11-08 | 3.3560 | 3.6070 | -0.15% |
| 2019-11-07 | 3.3610 | 3.6120 | 0.03% |
| 2019-11-06 | 3.3600 | 3.6110 | 0.06% |
| 2019-11-05 | 3.3580 | 3.6090 | 0.21% |
| 2019-11-04 | 3.3510 | 3.6020 | 0.12% |
| 2019-11-01 | 3.3470 | 3.5980 | 0.3% |
| 2019-10-31 | 3.3370 | 3.5880 | -0.03% |
| 2019-10-30 | 3.3380 | 3.5890 | -0.03% |
| 2019-10-29 | 3.3390 | 3.5900 | -0.03% |
| 2019-10-28 | 3.3400 | 3.5910 | 0.15% |
| 2019-10-25 | 3.3350 | 3.5860 | 0.15% |
| 2019-10-24 | 3.3300 | 3.5810 | 0% |
| 2019-10-23 | 3.3300 | 3.5810 | -0.09% |
| 2019-10-22 | 3.3330 | 3.5840 | 0.06% |
| 2019-10-21 | 3.3310 | 3.5820 | 0.12% |
| 2019-10-18 | 3.3270 | 3.5780 | -0.33% |
| 2019-10-17 | 3.3380 | 3.5890 | 0.06% |
| 2019-10-16 | 3.3360 | 3.5870 | -0.12% |
| 2019-10-15 | 3.3400 | 3.5910 | 0% |
| 2019-10-14 | 3.3400 | 3.5910 | 0.27% |
| 2019-10-11 | 3.3310 | 3.5820 | 0.3% |
| 2019-10-10 | 3.3210 | 3.5720 | 0.09% |
| 2019-10-09 | 3.3180 | 3.5690 | 0.03% |
| 2019-10-08 | 3.3170 | 3.5680 | 0.24% |
| 2019-09-30 | 3.3090 | 3.5600 | -0.12% |