光大永鑫混合C(光大永鑫C)基金净值查询(003106)
今天最新净值
3.5130
0.0110 0.3100%
2025-02-10
盘中实时估值(仅供参考)
3.5445
0.0035 0.0975%
- 累计净值：4.5430
- 成立日期：2016-08-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.1543亿
- 最近资产：0.02亿元
- 基金公司：光大保德信基金
- 基金经理：陈栋 翟云飞 詹佳 唐钰蔚
近半年,光大永鑫混合C(003106)基金累计收益率0.17%
| 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 |
003106 |
光大永鑫混合C |
3.5140 |
4.5440 |
3.5130 |
4.5430 |
0.0010 |
0.03% |
| 2025-02-07 |
003106 |
光大永鑫混合C |
3.5130 |
4.5430 |
3.5020 |
4.5320 |
0.0110 |
0.31% |
| 2025-02-06 |
003106 |
光大永鑫混合C |
3.5020 |
4.5320 |
3.4820 |
4.5120 |
0.0200 |
0.57% |
| 2025-02-05 |
003106 |
光大永鑫混合C |
3.4820 |
4.5120 |
3.5090 |
4.5390 |
-0.0270 |
-0.77% |
| 2025-01-27 |
003106 |
光大永鑫混合C |
3.5090 |
4.5390 |
3.4950 |
4.5250 |
0.0140 |
0.40% |
| 2025-01-22 |
003106 |
光大永鑫混合C |
3.4850 |
4.5150 |
3.4980 |
4.5280 |
-0.0130 |
-0.37% |
| 2025-01-14 |
003106 |
光大永鑫混合C |
3.4630 |
4.4930 |
3.4330 |
4.4630 |
0.0300 |
0.87% |
| 2025-01-13 |
003106 |
光大永鑫混合C |
3.4330 |
4.4630 |
3.4490 |
4.4790 |
-0.0160 |
-0.46% |
| 2025-01-10 |
003106 |
光大永鑫混合C |
3.4490 |
4.4790 |
3.4720 |
4.5020 |
-0.0230 |
-0.66% |
| 2025-01-09 |
003106 |
光大永鑫混合C |
3.4720 |
4.5020 |
3.4700 |
4.5000 |
0.0020 |
0.06% |
|
|
| 2025-01-08 |
003106 |
光大永鑫混合C |
3.4700 |
4.5000 |
3.4540 |
4.4840 |
0.0160 |
0.46% |
| 2025-01-07 |
003106 |
光大永鑫混合C |
3.4540 |
4.4840 |
3.4400 |
4.4700 |
0.0140 |
0.41% |
| 2025-01-06 |
003106 |
光大永鑫混合C |
3.4400 |
4.4700 |
3.4500 |
4.4800 |
-0.0100 |
-0.29% |
| 2025-01-03 |
003106 |
光大永鑫混合C |
3.4500 |
4.4800 |
3.4630 |
4.4930 |
-0.0130 |
-0.38% |
| 2025-01-02 |
003106 |
光大永鑫混合C |
3.4630 |
4.4930 |
3.4860 |
4.5160 |
-0.0230 |
-0.66% |
| 2024-12-31 |
003106 |
光大永鑫混合C |
3.4860 |
4.5160 |
3.4970 |
4.5270 |
-0.0110 |
-0.31% |
| 2024-12-26 |
003106 |
光大永鑫混合C |
3.5110 |
4.5410 |
3.5030 |
4.5330 |
0.0080 |
0.23% |
| 2024-12-25 |
003106 |
光大永鑫混合C |
3.5030 |
4.5330 |
3.5090 |
4.5390 |
-0.0060 |
-0.17% |
| 2024-12-24 |
003106 |
光大永鑫混合C |
3.5090 |
4.5390 |
3.4870 |
4.5170 |
0.0220 |
0.63% |
| 2024-12-23 |
003106 |
光大永鑫混合C |
3.4870 |
4.5170 |
3.5030 |
4.5330 |
-0.0160 |
-0.46% |
| 2024-12-20 |
003106 |
光大永鑫混合C |
3.5030 |
4.5330 |
3.5040 |
4.5340 |
-0.0010 |
-0.03% |
| 2024-12-19 |
003106 |
光大永鑫混合C |
3.5040 |
4.5340 |
3.5140 |
4.5440 |
-0.0100 |
-0.28% |
| 2024-12-18 |
003106 |
光大永鑫混合C |
3.5140 |
4.5440 |
3.5200 |
4.5500 |
-0.0060 |
-0.17% |
| 2024-12-17 |
003106 |
光大永鑫混合C |
3.5200 |
4.5500 |
3.5220 |
4.5520 |
-0.0020 |
-0.06% |
| 2024-12-16 |
003106 |
光大永鑫混合C |
3.5220 |
4.5520 |
3.5510 |
4.5810 |
-0.0290 |
-0.82% |
|
|
| 2024-12-13 |
003106 |
光大永鑫混合C |
3.5510 |
4.5810 |
3.5980 |
4.6280 |
-0.0470 |
-1.31% |
| 2024-12-12 |
003106 |
光大永鑫混合C |
3.5980 |
4.6280 |
3.5750 |
4.6050 |
0.0230 |
0.64% |
| 2024-12-11 |
003106 |
光大永鑫混合C |
3.5750 |
4.6050 |
3.5560 |
4.5860 |
0.0190 |
0.53% |
| 2024-12-10 |
003106 |
光大永鑫混合C |
3.5560 |
4.5860 |
3.5590 |
4.5890 |
-0.0030 |
-0.08% |
| 2024-12-09 |
003106 |
光大永鑫混合C |
3.5590 |
4.5890 |
3.5550 |
4.5850 |
0.0040 |
0.11% |
| 2024-12-06 |
003106 |
光大永鑫混合C |
3.5550 |
4.5850 |
3.5400 |
4.5700 |
0.0150 |
0.42% |
| 2024-12-05 |
003106 |
光大永鑫混合C |
3.5400 |
4.5700 |
3.5430 |
4.5730 |
-0.0030 |
-0.08% |
| 2024-12-04 |
003106 |
光大永鑫混合C |
3.5430 |
4.5730 |
3.5440 |
4.5740 |
-0.0010 |
-0.03% |
| 2024-12-03 |
003106 |
光大永鑫混合C |
3.5440 |
4.5740 |
3.5490 |
4.5790 |
-0.0050 |
-0.14% |
| 2024-12-02 |
003106 |
光大永鑫混合C |
3.5490 |
4.5790 |
3.5400 |
4.5700 |
0.0090 |
0.25% |
| 2024-11-29 |
003106 |
光大永鑫混合C |
3.5400 |
4.5700 |
3.5360 |
4.5660 |
0.0040 |
0.11% |
| 2024-11-28 |
003106 |
光大永鑫混合C |
3.5360 |
4.5660 |
3.5460 |
4.5760 |
-0.0100 |
-0.28% |
| 2024-11-27 |
003106 |
光大永鑫混合C |
3.5460 |
4.5760 |
3.5360 |
4.5660 |
0.0100 |
0.28% |
| 2024-11-26 |
003106 |
光大永鑫混合C |
3.5360 |
4.5660 |
3.5410 |
4.5710 |
-0.0050 |
-0.14% |
| 2024-11-25 |
003106 |
光大永鑫混合C |
3.5410 |
4.5710 |
3.5500 |
4.5800 |
-0.0090 |
-0.25% |
| 2024-11-22 |
003106 |
光大永鑫混合C |
3.5500 |
4.5800 |
3.5710 |
4.6010 |
-0.0210 |
-0.59% |
| 2024-11-21 |
003106 |
光大永鑫混合C |
3.5710 |
4.6010 |
3.5710 |
4.6010 |
0.0000 |
0.00% |
| 2024-11-20 |
003106 |
光大永鑫混合C |
3.5710 |
4.6010 |
3.5670 |
4.5970 |
0.0040 |
0.11% |
| 2024-11-19 |
003106 |
光大永鑫混合C |
3.5670 |
4.5970 |
3.5630 |
4.5930 |
0.0040 |
0.11% |
| 2024-11-18 |
003106 |
光大永鑫混合C |
3.5630 |
4.5930 |
3.5740 |
4.6040 |
-0.0110 |
-0.31% |
| 2024-11-15 |
003106 |
光大永鑫混合C |
3.5740 |
4.6040 |
3.5790 |
4.6090 |
-0.0050 |
-0.14% |
| 2024-11-14 |
003106 |
光大永鑫混合C |
3.5790 |
4.6090 |
3.5870 |
4.6170 |
-0.0080 |
-0.22% |
| 2024-11-13 |
003106 |
光大永鑫混合C |
3.5870 |
4.6170 |
3.5850 |
4.6150 |
0.0020 |
0.06% |
| 2024-11-12 |
003106 |
光大永鑫混合C |
3.5850 |
4.6150 |
3.5850 |
4.6150 |
0.0000 |
0.00% |
| 2024-11-11 |
003106 |
光大永鑫混合C |
3.5850 |
4.6150 |
3.5870 |
4.6170 |
-0.0020 |
-0.06% |
| 2024-11-08 |
003106 |
光大永鑫混合C |
3.5870 |
4.6170 |
3.5900 |
4.6200 |
-0.0030 |
-0.08% |
| 2024-11-07 |
003106 |
光大永鑫混合C |
3.5900 |
4.6200 |
3.5760 |
4.6060 |
0.0140 |
0.39% |
| 2024-11-06 |
003106 |
光大永鑫混合C |
3.5760 |
4.6060 |
3.5820 |
4.6120 |
-0.0060 |
-0.17% |
| 2024-11-05 |
003106 |
光大永鑫混合C |
3.5820 |
4.6120 |
3.5780 |
4.6080 |
0.0040 |
0.11% |
| 2024-11-04 |
003106 |
光大永鑫混合C |
3.5780 |
4.6080 |
3.5720 |
4.6020 |
0.0060 |
0.17% |
| 2024-11-01 |
003106 |
光大永鑫混合C |
3.5720 |
4.6020 |
3.5710 |
4.6010 |
0.0010 |
0.03% |
| 2024-10-31 |
003106 |
光大永鑫混合C |
3.5710 |
4.6010 |
3.5790 |
4.6090 |
-0.0080 |
-0.22% |
| 2024-10-30 |
003106 |
光大永鑫混合C |
3.5790 |
4.6090 |
3.5840 |
4.6140 |
-0.0050 |
-0.14% |
| 2024-10-29 |
003106 |
光大永鑫混合C |
3.5840 |
4.6140 |
3.5940 |
4.6240 |
-0.0100 |
-0.28% |
| 2024-10-28 |
003106 |
光大永鑫混合C |
3.5940 |
4.6240 |
3.5910 |
4.6210 |
0.0030 |
0.08% |
| 2024-10-25 |
003106 |
光大永鑫混合C |
3.5910 |
4.6210 |
3.5880 |
4.6180 |
0.0030 |
0.08% |
| 2024-10-24 |
003106 |
光大永鑫混合C |
3.5880 |
4.6180 |
3.5940 |
4.6240 |
-0.0060 |
-0.17% |
| 2024-10-23 |
003106 |
光大永鑫混合C |
3.5940 |
4.6240 |
3.5980 |
4.6280 |
-0.0040 |
-0.11% |
| 2024-10-22 |
003106 |
光大永鑫混合C |
3.5980 |
4.6280 |
3.5920 |
4.6220 |
0.0060 |
0.17% |
| 2024-10-21 |
003106 |
光大永鑫混合C |
3.5920 |
4.6220 |
3.5910 |
4.6210 |
0.0010 |
0.03% |
| 2024-10-18 |
003106 |
光大永鑫混合C |
3.5910 |
4.6210 |
3.5760 |
4.6060 |
0.0150 |
0.42% |
| 2024-10-17 |
003106 |
光大永鑫混合C |
3.5760 |
4.6060 |
3.5850 |
4.6150 |
-0.0090 |
-0.25% |
| 2024-10-16 |
003106 |
光大永鑫混合C |
3.5850 |
4.6150 |
3.5860 |
4.6160 |
-0.0010 |
-0.03% |
| 2024-10-15 |
003106 |
光大永鑫混合C |
3.5860 |
4.6160 |
3.6050 |
4.6350 |
-0.0190 |
-0.53% |
| 2024-10-14 |
003106 |
光大永鑫混合C |
3.6050 |
4.6350 |
3.5930 |
4.6230 |
0.0120 |
0.33% |
| 2024-10-11 |
003106 |
光大永鑫混合C |
3.5930 |
4.6230 |
3.6080 |
4.6380 |
-0.0150 |
-0.42% |
| 2024-10-10 |
003106 |
光大永鑫混合C |
3.6080 |
4.6380 |
3.6010 |
4.6310 |
0.0070 |
0.19% |
| 2024-10-09 |
003106 |
光大永鑫混合C |
3.6010 |
4.6310 |
3.6520 |
4.6820 |
-0.0510 |
-1.40% |
| 2024-10-08 |
003106 |
光大永鑫混合C |
3.6520 |
4.6820 |
3.6300 |
4.6600 |
0.0220 |
0.61% |
| 2024-09-30 |
003106 |
光大永鑫混合C |
3.6300 |
4.6600 |
3.5880 |
4.6180 |
0.0420 |
1.17% |
| 2024-09-27 |
003106 |
光大永鑫混合C |
3.5880 |
4.6180 |
3.5710 |
4.6010 |
0.0170 |
0.48% |
| 2024-09-26 |
003106 |
光大永鑫混合C |
3.5710 |
4.6010 |
3.5460 |
4.5760 |
0.0250 |
0.71% |
| 2024-09-25 |
003106 |
光大永鑫混合C |
3.5460 |
4.5760 |
3.5410 |
4.5710 |
0.0050 |
0.14% |
| 2024-09-24 |
003106 |
光大永鑫混合C |
3.5410 |
4.5710 |
3.5280 |
4.5580 |
0.0130 |
0.37% |
| 2024-09-23 |
003106 |
光大永鑫混合C |
3.5280 |
4.5580 |
3.5260 |
4.5560 |
0.0020 |
0.06% |
| 2024-09-20 |
003106 |
光大永鑫混合C |
3.5260 |
4.5560 |
3.5210 |
4.5510 |
0.0050 |
0.14% |
| 2024-09-19 |
003106 |
光大永鑫混合C |
3.5210 |
4.5510 |
3.5180 |
4.5480 |
0.0030 |
0.09% |
| 2024-09-18 |
003106 |
光大永鑫混合C |
3.5180 |
4.5480 |
3.5070 |
4.5370 |
0.0110 |
0.31% |
| 2024-09-13 |
003106 |
光大永鑫混合C |
3.5070 |
4.5370 |
3.5100 |
4.5400 |
-0.0030 |
-0.09% |
| 2024-09-12 |
003106 |
光大永鑫混合C |
3.5100 |
4.5400 |
3.5110 |
4.5410 |
-0.0010 |
-0.03% |
| 2024-09-11 |
003106 |
光大永鑫混合C |
3.5110 |
4.5410 |
3.5140 |
4.5440 |
-0.0030 |
-0.09% |
| 2024-09-10 |
003106 |
光大永鑫混合C |
3.5140 |
4.5440 |
3.5110 |
4.5410 |
0.0030 |
0.09% |
| 2024-09-09 |
003106 |
光大永鑫混合C |
3.5110 |
4.5410 |
3.5180 |
4.5480 |
-0.0070 |
-0.20% |
| 2024-09-06 |
003106 |
光大永鑫混合C |
3.5180 |
4.5480 |
3.5220 |
4.5520 |
-0.0040 |
-0.11% |
| 2024-09-05 |
003106 |
光大永鑫混合C |
3.5220 |
4.5520 |
3.5240 |
4.5540 |
-0.0020 |
-0.06% |
| 2024-09-04 |
003106 |
光大永鑫混合C |
3.5240 |
4.5540 |
3.5250 |
4.5550 |
-0.0010 |
-0.03% |
| 2024-09-03 |
003106 |
光大永鑫混合C |
3.5250 |
4.5550 |
3.5220 |
4.5520 |
0.0030 |
0.09% |
| 2024-09-02 |
003106 |
光大永鑫混合C |
3.5220 |
4.5520 |
3.5230 |
4.5530 |
-0.0010 |
-0.03% |
| 2024-08-30 |
003106 |
光大永鑫混合C |
3.5230 |
4.5530 |
3.5200 |
4.5500 |
0.0030 |
0.09% |
| 2024-08-29 |
003106 |
光大永鑫混合C |
3.5200 |
4.5500 |
3.5220 |
4.5520 |
-0.0020 |
-0.06% |
| 2024-08-28 |
003106 |
光大永鑫混合C |
3.5220 |
4.5520 |
3.5210 |
4.5510 |
0.0010 |
0.03% |
| 2024-08-27 |
003106 |
光大永鑫混合C |
3.5210 |
4.5510 |
3.5240 |
4.5540 |
-0.0030 |
-0.09% |
| 2024-08-26 |
003106 |
光大永鑫混合C |
3.5240 |
4.5540 |
3.5230 |
4.5530 |
0.0010 |
0.03% |
| 2024-08-23 |
003106 |
光大永鑫混合C |
3.5230 |
4.5530 |
3.5180 |
4.5480 |
0.0050 |
0.14% |
| 2024-08-22 |
003106 |
光大永鑫混合C |
3.5180 |
4.5480 |
3.5150 |
4.5450 |
0.0030 |
0.09% |
| 2024-08-21 |
003106 |
光大永鑫混合C |
3.5150 |
4.5450 |
3.5160 |
4.5460 |
-0.0010 |
-0.03% |
| 2024-08-20 |
003106 |
光大永鑫混合C |
3.5160 |
4.5460 |
3.5190 |
4.5490 |
-0.0030 |
-0.09% |
| 2024-08-19 |
003106 |
光大永鑫混合C |
3.5190 |
4.5490 |
3.5120 |
4.5420 |
0.0070 |
0.20% |
| 2024-08-16 |
003106 |
光大永鑫混合C |
3.5120 |
4.5420 |
3.5080 |
4.5380 |
0.0040 |
0.11% |
| 2024-08-15 |
003106 |
光大永鑫混合C |
3.5080 |
4.5380 |
3.5050 |
4.5350 |
0.0030 |
0.09% |
| 2024-08-14 |
003106 |
光大永鑫混合C |
3.5050 |
4.5350 |
3.5090 |
4.5390 |
-0.0040 |
-0.11% |
| 2024-08-13 |
003106 |
光大永鑫混合C |
3.5090 |
4.5390 |
3.5090 |
4.5390 |
0.0000 |
0.00% |
| 2024-08-12 |
003106 |
光大永鑫混合C |
3.5090 |
4.5390 |
3.5080 |
4.5380 |
0.0010 |
0.03% |
