光大永鑫混合A(光大永鑫A)基金净值查询(003105)
今天最新净值
3.5250
0.0110 0.3100%
2025-02-10
盘中实时估值(仅供参考)
3.5635
0.0035 0.0975%
- 累计净值：4.5600
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1535亿
- 最近资产：0.03亿元
- 基金公司：光大保德信基金
- 基金经理：詹佳 唐钰蔚
近一季,光大永鑫混合A(003105)基金累计收益率-2.25%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
003105 |
光大永鑫混合A |
3.5250 |
4.5600 |
3.5250 |
4.5600 |
0.0000 |
0.00% |
| 2025-02-07 |
003105 |
光大永鑫混合A |
3.5250 |
4.5600 |
3.5140 |
4.5490 |
0.0110 |
0.31% |
| 2025-02-06 |
003105 |
光大永鑫混合A |
3.5140 |
4.5490 |
3.4940 |
4.5290 |
0.0200 |
0.57% |
| 2025-02-05 |
003105 |
光大永鑫混合A |
3.4940 |
4.5290 |
3.5210 |
4.5560 |
-0.0270 |
-0.77% |
| 2025-01-27 |
003105 |
光大永鑫混合A |
3.5210 |
4.5560 |
3.5060 |
4.5410 |
0.0150 |
0.43% |
| 2025-01-22 |
003105 |
光大永鑫混合A |
3.4960 |
4.5310 |
3.5090 |
4.5440 |
-0.0130 |
-0.37% |
| 2025-01-14 |
003105 |
光大永鑫混合A |
3.4740 |
4.5090 |
3.4440 |
4.4790 |
0.0300 |
0.87% |
| 2025-01-13 |
003105 |
光大永鑫混合A |
3.4440 |
4.4790 |
3.4600 |
4.4950 |
-0.0160 |
-0.46% |
| 2025-01-10 |
003105 |
光大永鑫混合A |
3.4600 |
4.4950 |
3.4840 |
4.5190 |
-0.0240 |
-0.69% |
| 2025-01-09 |
003105 |
光大永鑫混合A |
3.4840 |
4.5190 |
3.4810 |
4.5160 |
0.0030 |
0.09% |
|
|
| 2025-01-08 |
003105 |
光大永鑫混合A |
3.4810 |
4.5160 |
3.4650 |
4.5000 |
0.0160 |
0.46% |
| 2025-01-07 |
003105 |
光大永鑫混合A |
3.4650 |
4.5000 |
3.4510 |
4.4860 |
0.0140 |
0.41% |
| 2025-01-06 |
003105 |
光大永鑫混合A |
3.4510 |
4.4860 |
3.4610 |
4.4960 |
-0.0100 |
-0.29% |
| 2025-01-03 |
003105 |
光大永鑫混合A |
3.4610 |
4.4960 |
3.4750 |
4.5100 |
-0.0140 |
-0.40% |
| 2025-01-02 |
003105 |
光大永鑫混合A |
3.4750 |
4.5100 |
3.4980 |
4.5330 |
-0.0230 |
-0.66% |
| 2024-12-31 |
003105 |
光大永鑫混合A |
3.4980 |
4.5330 |
3.5170 |
4.5520 |
-0.0190 |
-0.54% |
| 2024-12-26 |
003105 |
光大永鑫混合A |
3.5300 |
4.5650 |
3.5220 |
4.5570 |
0.0080 |
0.23% |
| 2024-12-25 |
003105 |
光大永鑫混合A |
3.5220 |
4.5570 |
3.5280 |
4.5630 |
-0.0060 |
-0.17% |
| 2024-12-24 |
003105 |
光大永鑫混合A |
3.5280 |
4.5630 |
3.5060 |
4.5410 |
0.0220 |
0.63% |
| 2024-12-23 |
003105 |
光大永鑫混合A |
3.5060 |
4.5410 |
3.5220 |
4.5570 |
-0.0160 |
-0.45% |
| 2024-12-20 |
003105 |
光大永鑫混合A |
3.5220 |
4.5570 |
3.5230 |
4.5580 |
-0.0010 |
-0.03% |
| 2024-12-19 |
003105 |
光大永鑫混合A |
3.5230 |
4.5580 |
3.5340 |
4.5690 |
-0.0110 |
-0.31% |
| 2024-12-18 |
003105 |
光大永鑫混合A |
3.5340 |
4.5690 |
3.5390 |
4.5740 |
-0.0050 |
-0.14% |
| 2024-12-17 |
003105 |
光大永鑫混合A |
3.5390 |
4.5740 |
3.5410 |
4.5760 |
-0.0020 |
-0.06% |
| 2024-12-16 |
003105 |
光大永鑫混合A |
3.5410 |
4.5760 |
3.5700 |
4.6050 |
-0.0290 |
-0.81% |
|
|
| 2024-12-13 |
003105 |
光大永鑫混合A |
3.5700 |
4.6050 |
3.6170 |
4.6520 |
-0.0470 |
-1.30% |
| 2024-12-12 |
003105 |
光大永鑫混合A |
3.6170 |
4.6520 |
3.5940 |
4.6290 |
0.0230 |
0.64% |
| 2024-12-11 |
003105 |
光大永鑫混合A |
3.5940 |
4.6290 |
3.5750 |
4.6100 |
0.0190 |
0.53% |
| 2024-12-10 |
003105 |
光大永鑫混合A |
3.5750 |
4.6100 |
3.5780 |
4.6130 |
-0.0030 |
-0.08% |
| 2024-12-09 |
003105 |
光大永鑫混合A |
3.5780 |
4.6130 |
3.5740 |
4.6090 |
0.0040 |
0.11% |
| 2024-12-06 |
003105 |
光大永鑫混合A |
3.5740 |
4.6090 |
3.5590 |
4.5940 |
0.0150 |
0.42% |
| 2024-12-05 |
003105 |
光大永鑫混合A |
3.5590 |
4.5940 |
3.5620 |
4.5970 |
-0.0030 |
-0.08% |
| 2024-12-04 |
003105 |
光大永鑫混合A |
3.5620 |
4.5970 |
3.5630 |
4.5980 |
-0.0010 |
-0.03% |
| 2024-12-03 |
003105 |
光大永鑫混合A |
3.5630 |
4.5980 |
3.5680 |
4.6030 |
-0.0050 |
-0.14% |
| 2024-12-02 |
003105 |
光大永鑫混合A |
3.5680 |
4.6030 |
3.5590 |
4.5940 |
0.0090 |
0.25% |
| 2024-11-29 |
003105 |
光大永鑫混合A |
3.5590 |
4.5940 |
3.5550 |
4.5900 |
0.0040 |
0.11% |
| 2024-11-28 |
003105 |
光大永鑫混合A |
3.5550 |
4.5900 |
3.5650 |
4.6000 |
-0.0100 |
-0.28% |
| 2024-11-27 |
003105 |
光大永鑫混合A |
3.5650 |
4.6000 |
3.5550 |
4.5900 |
0.0100 |
0.28% |
| 2024-11-26 |
003105 |
光大永鑫混合A |
3.5550 |
4.5900 |
3.5600 |
4.5950 |
-0.0050 |
-0.14% |
| 2024-11-25 |
003105 |
光大永鑫混合A |
3.5600 |
4.5950 |
3.5690 |
4.6040 |
-0.0090 |
-0.25% |
| 2024-11-22 |
003105 |
光大永鑫混合A |
3.5690 |
4.6040 |
3.5900 |
4.6250 |
-0.0210 |
-0.58% |
| 2024-11-21 |
003105 |
光大永鑫混合A |
3.5900 |
4.6250 |
3.5900 |
4.6250 |
0.0000 |
0.00% |
| 2024-11-20 |
003105 |
光大永鑫混合A |
3.5900 |
4.6250 |
3.5870 |
4.6220 |
0.0030 |
0.08% |
| 2024-11-19 |
003105 |
光大永鑫混合A |
3.5870 |
4.6220 |
3.5820 |
4.6170 |
0.0050 |
0.14% |
| 2024-11-18 |
003105 |
光大永鑫混合A |
3.5820 |
4.6170 |
3.5930 |
4.6280 |
-0.0110 |
-0.31% |
| 2024-11-15 |
003105 |
光大永鑫混合A |
3.5930 |
4.6280 |
3.5980 |
4.6330 |
-0.0050 |
-0.14% |
| 2024-11-14 |
003105 |
光大永鑫混合A |
3.5980 |
4.6330 |
3.6060 |
4.6410 |
-0.0080 |
-0.22% |
| 2024-11-13 |
003105 |
光大永鑫混合A |
3.6060 |
4.6410 |
3.6040 |
4.6390 |
0.0020 |
0.06% |
| 2024-11-12 |
003105 |
光大永鑫混合A |
3.6040 |
4.6390 |
3.6040 |
4.6390 |
0.0000 |
0.00% |
| 2024-11-11 |
003105 |
光大永鑫混合A |
3.6040 |
4.6390 |
3.6060 |
4.6410 |
-0.0020 |
-0.06% |
