| 光大永鑫A(003105)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-31 | 3.6180 | 4.6530 | -- | | 2025-07-25 | 3.6210 | 4.6560 | -0.08% | | 2025-07-24 | 3.6240 | 4.6590 | 0.36% | | 2025-07-23 | 3.6110 | 4.6460 | -- | | 2025-07-18 | 3.6090 | 4.6440 | 0.06% | | 2025-07-17 | 3.6070 | 4.6420 | -- | | 2025-07-15 | 3.6140 | 4.6490 | 0.39% | | 2025-07-14 | 3.6000 | 4.6350 | 0.47% | | 2025-07-11 | 3.5830 | 4.6180 | -- | | 2025-06-25 | 3.5580 | 4.5930 | -- | | 2025-06-23 | 3.4900 | 4.5250 | 0.03% | | 2025-06-20 | 3.4890 | 4.5240 | -- | | 2025-06-18 | 3.5100 | 4.5450 | -- | | 2025-06-16 | 3.5170 | 4.5520 | -0.28% | | 2025-06-13 | 3.5270 | 4.5620 | -- | | 2025-06-11 | 3.5440 | 4.5790 | 0.31% | | 2025-06-10 | 3.5330 | 4.5680 | -- | | 2025-06-06 | 3.5310 | 4.5660 | -0.31% | | 2025-06-05 | 3.5420 | 4.5770 | -0.08% | | 2025-06-04 | 3.5450 | 4.5800 | 0.68% | | 2025-06-03 | 3.5210 | 4.5560 | -- | | 2025-05-28 | 3.5180 | 4.5530 | 0.29% | | 2025-05-27 | 3.5080 | 4.5430 | -- | | 2025-05-22 | 3.5460 | 4.5810 | -0.03% | | 2025-05-21 | 3.5470 | 4.5820 | 0.14% | | 2025-05-20 | 3.5420 | 4.5770 | 0.25% | | 2025-05-19 | 3.5330 | 4.5680 | -0.06% | | 2025-05-16 | 3.5350 | 4.5700 | -0.20% | | 2025-05-15 | 3.5420 | 4.5770 | -0.45% | | 2025-05-14 | 3.5580 | 4.5930 | -- | | 2025-05-09 | 3.5440 | 4.5790 | 0.23% | | 2025-05-08 | 3.5360 | 4.5710 | -- | | 2025-05-06 | 3.5410 | 4.5760 | 0.83% | | 2025-04-30 | 3.5120 | 4.5470 | -- | | 2025-04-24 | 3.5320 | 4.5670 | 0.00% | | 2025-04-23 | 3.5320 | 4.5670 | -1.12% | | 2025-04-22 | 3.5720 | 4.6070 | -0.08% | | 2025-04-21 | 3.5750 | 4.6100 | -- | | 2025-04-16 | 3.5360 | 4.5710 | 0.45% | | 2025-04-15 | 3.5200 | 4.5550 | -- | | 2025-04-11 | 3.4730 | 4.5080 | 0.67% | | 2025-04-10 | 3.4500 | 4.4850 | 1.80% | | 2025-04-09 | 3.3890 | 4.4240 | 0.65% | | 2025-04-08 | 3.3670 | 4.4020 | 0.12% | | 2025-04-07 | 3.3630 | 4.3980 | -- | | 2025-04-02 | 3.5210 | 4.5560 | -- | | 2025-03-26 | 3.5260 | 4.5610 | -- | | 2025-03-21 | 3.5120 | 4.5470 | -- | | 2025-03-18 | 3.5430 | 4.5780 | 0.54% | | 2025-03-17 | 3.5240 | 4.5590 | -- | | 2025-03-13 | 3.4980 | 4.5330 | -0.17% | | 2025-03-12 | 3.5040 | 4.5390 | -- | | 2025-03-10 | 3.5060 | 4.5410 | -- | | 2025-03-06 | 3.5010 | 4.5360 | 0.09% | | 2025-03-05 | 3.4980 | 4.5330 | 0.09% | | 2025-03-04 | 3.4950 | 4.5300 | -- | | 2025-02-28 | 3.5150 | 4.5500 | -0.57% | | 2025-02-27 | 3.5350 | 4.5700 | 0.28% | | 2025-02-26 | 3.5250 | 4.5600 | 0.14% | | 2025-02-25 | 3.5200 | 4.5550 | -- | | 2025-02-20 | 3.5280 | 4.5630 | -- | | 2025-02-17 | 3.5320 | 4.5670 | 0.23% | | 2025-02-14 | 3.5240 | 4.5590 | 0.26% | | 2025-02-13 | 3.5150 | 4.5500 | -0.45% | | 2025-02-12 | 3.5310 | 4.5660 | 0.14% | | 2025-02-11 | 3.5260 | 4.5610 | -- | | 2025-02-06 | 3.5140 | 4.5490 | -- | | 2025-01-24 | 3.5060 | 4.5410 | -- | | 2025-01-21 | 3.5090 | 4.5440 | -0.06% | | 2025-01-20 | 3.5110 | 4.5460 | 0.20% | | 2025-01-17 | 3.5040 | 4.5390 | -- | | 2025-01-15 | 3.4700 | 4.5050 | -- | | 2025-01-13 | 3.4440 | 4.4790 | -0.46% | | 2025-01-10 | 3.4600 | 4.4950 | -- | | 2025-01-07 | 3.4650 | 4.5000 | -- | | 2024-12-31 | 3.4980 | 4.5330 | -- | | 2024-12-26 | 3.5300 | 4.5650 | 0.23% | | 2024-12-25 | 3.5220 | 4.5570 | -0.17% | | 2024-12-24 | 3.5280 | 4.5630 | -- | | 2024-12-18 | 3.5340 | 4.5690 | -- | | 2024-12-13 | 3.5700 | 4.6050 | -- | | 2024-12-09 | 3.5780 | 4.6130 | 0.11% | | 2024-12-06 | 3.5740 | 4.6090 | 0.42% | | 2024-12-05 | 3.5590 | 4.5940 | -0.08% | | 2024-12-04 | 3.5620 | 4.5970 | -0.03% | | 2024-12-03 | 3.5630 | 4.5980 | -0.14% | | 2024-12-02 | 3.5680 | 4.6030 | 0.25% | | 2024-11-29 | 3.5590 | 4.5940 | 0.11% | | 2024-11-28 | 3.5550 | 4.5900 | -0.28% | | 2024-11-27 | 3.5650 | 4.6000 | 0.28% | | 2024-11-26 | 3.5550 | 4.5900 | -0.14% | | 2024-11-25 | 3.5600 | 4.5950 | -0.25% | | 2024-11-22 | 3.5690 | 4.6040 | -0.58% | | 2024-11-21 | 3.5900 | 4.6250 | 0.00% | | 2024-11-20 | 3.5900 | 4.6250 | 0.08% | | 2024-11-19 | 3.5870 | 4.6220 | 0.14% | | 2024-11-18 | 3.5820 | 4.6170 | -0.31% | | 2024-11-15 | 3.5930 | 4.6280 | -0.14% | | 2024-11-14 | 3.5980 | 4.6330 | -0.22% | | 2024-11-13 | 3.6060 | 4.6410 | 0.06% | | 2024-11-12 | 3.6040 | 4.6390 | 0.00% | | 2024-11-11 | 3.6040 | 4.6390 | -0.06% | | 2024-11-08 | 3.6060 | 4.6410 | -0.08% | | 2024-11-07 | 3.6090 | 4.6440 | 0.39% | | 2024-11-06 | 3.5950 | 4.6300 | -0.17% | | 2024-11-05 | 3.6010 | 4.6360 | 0.11% | | 2024-11-04 | 3.5970 | 4.6320 | 0.17% | | 2024-11-01 | 3.5910 | 4.6260 | 0.03% | | 2024-10-31 | 3.5900 | 4.6250 | -0.22% | | 2024-10-30 | 3.5980 | 4.6330 | -0.14% | | 2024-10-29 | 3.6030 | 4.6380 | -0.28% | | 2024-10-28 | 3.6130 | 4.6480 | 0.08% | | 2024-10-25 | 3.6100 | 4.6450 | 0.08% | | 2024-10-24 | 3.6070 | 4.6420 | -0.17% | | 2024-10-23 | 3.6130 | 4.6480 | -0.11% | | 2024-10-22 | 3.6170 | 4.6520 | 0.17% | | 2024-10-21 | 3.6110 | 4.6460 | 0.03% | | 2024-10-18 | 3.6100 | 4.6450 | 0.42% | | 2024-10-17 | 3.5950 | 4.6300 | -0.25% | | 2024-10-16 | 3.6040 | 4.6390 | -0.03% | | 2024-10-15 | 3.6050 | 4.6400 | -0.52% | | 2024-10-14 | 3.6240 | 4.6590 | 0.36% | | 2024-10-11 | 3.6110 | 4.6460 | -0.41% | | 2024-10-10 | 3.6260 | 4.6610 | 0.17% | | 2024-10-09 | 3.6200 | 4.6550 | -1.42% | | 2024-10-08 | 3.6720 | 4.7070 | 0.63% | | 2024-09-30 | 3.6490 | 4.6840 | 1.16% | | 2024-09-27 | 3.6070 | 4.6420 | 0.50% | | 2024-09-26 | 3.5890 | 4.6240 | -- | | 2024-09-23 | 3.5470 | 4.5820 | 0.08% | | 2024-09-20 | 3.5440 | 4.5790 | -- | | 2024-09-18 | 3.5370 | 4.5720 | 0.34% | | 2024-09-13 | 3.5250 | 4.5600 | -0.09% | | 2024-09-12 | 3.5280 | 4.5630 | -0.06% | | 2024-09-11 | 3.5300 | 4.5650 | -0.06% | | 2024-09-10 | 3.5320 | 4.5670 | 0.09% | | 2024-09-09 | 3.5290 | 4.5640 | -0.20% | | 2024-09-06 | 3.5360 | 4.5710 | -0.11% | | 2024-09-05 | 3.5400 | 4.5750 | -0.06% | | 2024-09-04 | 3.5420 | 4.5770 | -0.03% | | 2024-09-03 | 3.5430 | 4.5780 | 0.08% | | 2024-09-02 | 3.5400 | 4.5750 | -- | | 2024-08-26 | 3.5420 | 4.5770 | -- | | 2024-08-22 | 3.5360 | 4.5710 | 0.08% | | 2024-08-21 | 3.5330 | 4.5680 | -- | | 2024-08-16 | 3.5300 | 4.5650 | 0.11% | | 2024-08-15 | 3.5260 | 4.5610 | 0.09% | | 2024-08-14 | 3.5230 | 4.5580 | -- | | 2024-08-12 | 3.5270 | 4.5620 | 0.03% | | 2024-08-09 | 3.5260 | 4.5610 | -- | | 2024-08-05 | 3.5290 | 4.5640 | -- |
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