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
近半年,光大永鑫混合A(003105)基金累计收益率-0.03%
| 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% |
| 2024-11-08 |
003105 |
光大永鑫混合A |
3.6060 |
4.6410 |
3.6090 |
4.6440 |
-0.0030 |
-0.08% |
| 2024-11-07 |
003105 |
光大永鑫混合A |
3.6090 |
4.6440 |
3.5950 |
4.6300 |
0.0140 |
0.39% |
| 2024-11-06 |
003105 |
光大永鑫混合A |
3.5950 |
4.6300 |
3.6010 |
4.6360 |
-0.0060 |
-0.17% |
| 2024-11-05 |
003105 |
光大永鑫混合A |
3.6010 |
4.6360 |
3.5970 |
4.6320 |
0.0040 |
0.11% |
| 2024-11-04 |
003105 |
光大永鑫混合A |
3.5970 |
4.6320 |
3.5910 |
4.6260 |
0.0060 |
0.17% |
| 2024-11-01 |
003105 |
光大永鑫混合A |
3.5910 |
4.6260 |
3.5900 |
4.6250 |
0.0010 |
0.03% |
| 2024-10-31 |
003105 |
光大永鑫混合A |
3.5900 |
4.6250 |
3.5980 |
4.6330 |
-0.0080 |
-0.22% |
| 2024-10-30 |
003105 |
光大永鑫混合A |
3.5980 |
4.6330 |
3.6030 |
4.6380 |
-0.0050 |
-0.14% |
| 2024-10-29 |
003105 |
光大永鑫混合A |
3.6030 |
4.6380 |
3.6130 |
4.6480 |
-0.0100 |
-0.28% |
| 2024-10-28 |
003105 |
光大永鑫混合A |
3.6130 |
4.6480 |
3.6100 |
4.6450 |
0.0030 |
0.08% |
| 2024-10-25 |
003105 |
光大永鑫混合A |
3.6100 |
4.6450 |
3.6070 |
4.6420 |
0.0030 |
0.08% |
| 2024-10-24 |
003105 |
光大永鑫混合A |
3.6070 |
4.6420 |
3.6130 |
4.6480 |
-0.0060 |
-0.17% |
| 2024-10-23 |
003105 |
光大永鑫混合A |
3.6130 |
4.6480 |
3.6170 |
4.6520 |
-0.0040 |
-0.11% |
| 2024-10-22 |
003105 |
光大永鑫混合A |
3.6170 |
4.6520 |
3.6110 |
4.6460 |
0.0060 |
0.17% |
| 2024-10-21 |
003105 |
光大永鑫混合A |
3.6110 |
4.6460 |
3.6100 |
4.6450 |
0.0010 |
0.03% |
| 2024-10-18 |
003105 |
光大永鑫混合A |
3.6100 |
4.6450 |
3.5950 |
4.6300 |
0.0150 |
0.42% |
| 2024-10-17 |
003105 |
光大永鑫混合A |
3.5950 |
4.6300 |
3.6040 |
4.6390 |
-0.0090 |
-0.25% |
| 2024-10-16 |
003105 |
光大永鑫混合A |
3.6040 |
4.6390 |
3.6050 |
4.6400 |
-0.0010 |
-0.03% |
| 2024-10-15 |
003105 |
光大永鑫混合A |
3.6050 |
4.6400 |
3.6240 |
4.6590 |
-0.0190 |
-0.52% |
| 2024-10-14 |
003105 |
光大永鑫混合A |
3.6240 |
4.6590 |
3.6110 |
4.6460 |
0.0130 |
0.36% |
| 2024-10-11 |
003105 |
光大永鑫混合A |
3.6110 |
4.6460 |
3.6260 |
4.6610 |
-0.0150 |
-0.41% |
| 2024-10-10 |
003105 |
光大永鑫混合A |
3.6260 |
4.6610 |
3.6200 |
4.6550 |
0.0060 |
0.17% |
| 2024-10-09 |
003105 |
光大永鑫混合A |
3.6200 |
4.6550 |
3.6720 |
4.7070 |
-0.0520 |
-1.42% |
| 2024-10-08 |
003105 |
光大永鑫混合A |
3.6720 |
4.7070 |
3.6490 |
4.6840 |
0.0230 |
0.63% |
| 2024-09-30 |
003105 |
光大永鑫混合A |
3.6490 |
4.6840 |
3.6070 |
4.6420 |
0.0420 |
1.16% |
| 2024-09-27 |
003105 |
光大永鑫混合A |
3.6070 |
4.6420 |
3.5890 |
4.6240 |
0.0180 |
0.50% |
| 2024-09-26 |
003105 |
光大永鑫混合A |
3.5890 |
4.6240 |
3.5650 |
4.6000 |
0.0240 |
0.67% |
| 2024-09-25 |
003105 |
光大永鑫混合A |
3.5650 |
4.6000 |
3.5590 |
4.5940 |
0.0060 |
0.17% |
| 2024-09-24 |
003105 |
光大永鑫混合A |
3.5590 |
4.5940 |
3.5470 |
4.5820 |
0.0120 |
0.34% |
| 2024-09-23 |
003105 |
光大永鑫混合A |
3.5470 |
4.5820 |
3.5440 |
4.5790 |
0.0030 |
0.08% |
| 2024-09-20 |
003105 |
光大永鑫混合A |
3.5440 |
4.5790 |
3.5390 |
4.5740 |
0.0050 |
0.14% |
| 2024-09-19 |
003105 |
光大永鑫混合A |
3.5390 |
4.5740 |
3.5370 |
4.5720 |
0.0020 |
0.06% |
| 2024-09-18 |
003105 |
光大永鑫混合A |
3.5370 |
4.5720 |
3.5250 |
4.5600 |
0.0120 |
0.34% |
| 2024-09-13 |
003105 |
光大永鑫混合A |
3.5250 |
4.5600 |
3.5280 |
4.5630 |
-0.0030 |
-0.09% |
| 2024-09-12 |
003105 |
光大永鑫混合A |
3.5280 |
4.5630 |
3.5300 |
4.5650 |
-0.0020 |
-0.06% |
| 2024-09-11 |
003105 |
光大永鑫混合A |
3.5300 |
4.5650 |
3.5320 |
4.5670 |
-0.0020 |
-0.06% |
| 2024-09-10 |
003105 |
光大永鑫混合A |
3.5320 |
4.5670 |
3.5290 |
4.5640 |
0.0030 |
0.09% |
| 2024-09-09 |
003105 |
光大永鑫混合A |
3.5290 |
4.5640 |
3.5360 |
4.5710 |
-0.0070 |
-0.20% |
| 2024-09-06 |
003105 |
光大永鑫混合A |
3.5360 |
4.5710 |
3.5400 |
4.5750 |
-0.0040 |
-0.11% |
| 2024-09-05 |
003105 |
光大永鑫混合A |
3.5400 |
4.5750 |
3.5420 |
4.5770 |
-0.0020 |
-0.06% |
| 2024-09-04 |
003105 |
光大永鑫混合A |
3.5420 |
4.5770 |
3.5430 |
4.5780 |
-0.0010 |
-0.03% |
| 2024-09-03 |
003105 |
光大永鑫混合A |
3.5430 |
4.5780 |
3.5400 |
4.5750 |
0.0030 |
0.08% |
| 2024-09-02 |
003105 |
光大永鑫混合A |
3.5400 |
4.5750 |
3.5410 |
4.5760 |
-0.0010 |
-0.03% |
| 2024-08-30 |
003105 |
光大永鑫混合A |
3.5410 |
4.5760 |
3.5380 |
4.5730 |
0.0030 |
0.08% |
| 2024-08-29 |
003105 |
光大永鑫混合A |
3.5380 |
4.5730 |
3.5400 |
4.5750 |
-0.0020 |
-0.06% |
| 2024-08-28 |
003105 |
光大永鑫混合A |
3.5400 |
4.5750 |
3.5390 |
4.5740 |
0.0010 |
0.03% |
| 2024-08-27 |
003105 |
光大永鑫混合A |
3.5390 |
4.5740 |
3.5420 |
4.5770 |
-0.0030 |
-0.08% |
| 2024-08-26 |
003105 |
光大永鑫混合A |
3.5420 |
4.5770 |
3.5410 |
4.5760 |
0.0010 |
0.03% |
| 2024-08-23 |
003105 |
光大永鑫混合A |
3.5410 |
4.5760 |
3.5360 |
4.5710 |
0.0050 |
0.14% |
| 2024-08-22 |
003105 |
光大永鑫混合A |
3.5360 |
4.5710 |
3.5330 |
4.5680 |
0.0030 |
0.08% |
| 2024-08-21 |
003105 |
光大永鑫混合A |
3.5330 |
4.5680 |
3.5340 |
4.5690 |
-0.0010 |
-0.03% |
| 2024-08-20 |
003105 |
光大永鑫混合A |
3.5340 |
4.5690 |
3.5370 |
4.5720 |
-0.0030 |
-0.08% |
| 2024-08-19 |
003105 |
光大永鑫混合A |
3.5370 |
4.5720 |
3.5300 |
4.5650 |
0.0070 |
0.20% |
| 2024-08-16 |
003105 |
光大永鑫混合A |
3.5300 |
4.5650 |
3.5260 |
4.5610 |
0.0040 |
0.11% |
| 2024-08-15 |
003105 |
光大永鑫混合A |
3.5260 |
4.5610 |
3.5230 |
4.5580 |
0.0030 |
0.09% |
| 2024-08-14 |
003105 |
光大永鑫混合A |
3.5230 |
4.5580 |
3.5270 |
4.5620 |
-0.0040 |
-0.11% |
| 2024-08-13 |
003105 |
光大永鑫混合A |
3.5270 |
4.5620 |
3.5270 |
4.5620 |
0.0000 |
0.00% |
| 2024-08-12 |
003105 |
光大永鑫混合A |
3.5270 |
4.5620 |
3.5260 |
4.5610 |
0.0010 |
0.03% |
