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光大保德信永鑫混合C (光大永鑫C 003106) 开放型 混合型 收取销售服务费基金
加入自选基金最新净值：3.2950
0.0190 0.58%- 3.5470
- 1次/共0.25元
- 1.8亿
- 混合型
- 股债平衡型基金
- 翟云飞、
- 光大保德信
- 2016-08-15
- 1000元
光大保德信永鑫混合C(003106)净值走势
| 公布日期 | 单位净值 | 累计净值 | 增长率 |
|---|---|---|---|
| 2019-08-22 | 3.2960 | 3.5470 | 0.09% |
| 2019-08-21 | 3.2930 | 3.5440 | -0.03% |
| 2019-08-20 | 3.2940 | 3.5450 | -0.03% |
| 2019-08-19 | 3.2950 | 3.5460 | 0.58% |
| 2019-08-16 | 3.2760 | 3.5270 | 0.09% |
| 2019-08-15 | 3.2730 | 3.5240 | 0.09% |
| 2019-08-14 | 3.2700 | 3.5210 | 0.06% |
| 2019-08-13 | 3.2680 | 3.5190 | -0.31% |
| 2019-08-12 | 3.2780 | 3.5290 | 0.43% |
| 2019-08-09 | 3.2640 | 3.5150 | -0.12% |
| 2019-08-08 | 3.2680 | 3.5190 | 0.31% |
| 2019-08-07 | 3.2580 | 3.5090 | -0.12% |
| 2019-08-06 | 3.2620 | 3.5130 | -0.06% |
| 2019-08-05 | 3.2640 | 3.5150 | -0.40% |
| 2019-08-02 | 3.2770 | 3.5280 | -0.18% |
| 2019-08-01 | 3.2830 | 3.5340 | -0.09% |
| 2019-07-31 | 3.2860 | 3.5370 | -0.03% |
| 2019-07-30 | 3.2870 | 3.5380 | 0.00% |
| 2019-07-29 | 3.2870 | 3.5380 | 0.03% |
| 2019-07-26 | 3.2860 | 3.5370 | 0.00% |
| 2019-07-25 | 3.2860 | 3.5370 | 0.06% |
| 2019-07-24 | 3.2840 | 3.5350 | 0.03% |
| 2019-07-23 | 3.2830 | 3.5340 | 0.03% |
| 2019-07-22 | 3.2820 | 3.5330 | 0.00% |
| 2019-07-19 | 3.2820 | 3.5330 | 0.06% |
| 2019-07-18 | 3.2800 | 3.5310 | 0.00% |
| 2019-07-17 | 3.2800 | 3.5310 | 0.00% |
| 2019-07-16 | 3.2800 | 3.5310 | -0.03% |
| 2019-07-15 | 3.2810 | 3.5320 | 0.00% |
| 2019-07-12 | 3.2810 | 3.5320 | 0.06% |
| 2019-07-11 | 3.2790 | 3.5300 | 0.00% |
| 2019-07-10 | 3.2790 | 3.5300 | 0.00% |
| 2019-07-09 | 3.2790 | 3.5300 | -0.03% |
| 2019-07-08 | 3.2800 | 3.5310 | -0.09% |
| 2019-07-05 | 3.2830 | 3.5340 | 0.03% |
| 2019-07-04 | 3.2820 | 3.5330 | 0.03% |
| 2019-07-03 | 3.2810 | 3.5320 | -0.03% |
| 2019-07-02 | 3.2820 | 3.5330 | 0.00% |
| 2019-07-01 | 3.2820 | 3.5330 | 0.00% |
| 2019-06-30 | 3.2820 | 3.5330 | 0.03% |
| 2019-06-28 | 3.2810 | 3.5320 | 0.00% |
| 2019-06-27 | 3.2810 | 3.5320 | 0.00% |
| 2019-06-26 | 3.2810 | 3.5320 | 0.03% |
| 2019-06-25 | 3.2800 | 3.5310 | 0.00% |
| 2019-06-24 | 3.2800 | 3.5310 | 0.00% |
| 2019-06-21 | 3.2800 | 3.5310 | 0.03% |
| 2019-06-20 | 3.2790 | 3.5300 | 0.00% |
| 2019-06-19 | 3.2790 | 3.5300 | 0.06% |
| 2019-06-18 | 3.2770 | 3.5280 | 0.00% |
| 2019-06-17 | 3.2770 | 3.5280 | 0.03% |
| 2019-06-14 | 3.2760 | 3.5270 | 0.00% |
| 2019-06-13 | 3.2760 | 3.5270 | 0.00% |
| 2019-06-12 | 3.2760 | 3.5270 | 0.00% |
| 2019-06-11 | 3.2760 | 3.5270 | 0.03% |
| 2019-06-10 | 3.2750 | 3.5260 | 0.03% |
| 2019-06-06 | 3.2740 | 3.5250 | 0.00% |
| 2019-06-05 | 3.2740 | 3.5250 | 0.00% |
| 2019-06-04 | 3.2740 | 3.5250 | 0.00% |
| 2019-06-03 | 3.2740 | 3.5250 | 0.03% |
| 2019-05-31 | 3.2730 | 3.5240 | 0.00% |
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