| 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 | | 2026-03-04 | 3.8670 | 4.9020 | -1.13% | | 2026-03-03 | 3.9110 | 4.9460 | -- | | 2026-02-27 | 3.9510 | 4.9860 | -- | | 2026-02-12 | 3.9140 | 4.9490 | -- | | 2026-02-10 | 3.9010 | 4.9360 | -0.33% | | 2026-02-09 | 3.9140 | 4.9490 | 0.44% | | 2026-02-06 | 3.8970 | 4.9320 | -- | | 2026-02-04 | 3.9030 | 4.9380 | 0.52% | | 2026-02-03 | 3.8830 | 4.9180 | -- | | 2026-01-27 | 3.9260 | 4.9610 | -- | | 2026-01-23 | 3.9090 | 4.9440 | -- | | 2026-01-21 | 3.9150 | 4.9500 | 0.44% | | 2026-01-20 | 3.8980 | 4.9330 | -0.43% | | 2026-01-19 | 3.9150 | 4.9500 | -- | | 2026-01-09 | 3.9020 | 4.9370 | 0.31% | | 2026-01-08 | 3.8900 | 4.9250 | -- | | 2026-01-05 | 3.8850 | 4.9200 | -- | | 2025-12-30 | 3.8470 | 4.8820 | -- | | 2025-12-25 | 3.8650 | 4.9000 | 0.08% | | 2025-12-24 | 3.8620 | 4.8970 | -0.03% | | 2025-12-23 | 3.8630 | 4.8980 | 0.00% | | 2025-12-22 | 3.8630 | 4.8980 | 0.34% | | 2025-12-19 | 3.8500 | 4.8850 | -- | | 2025-12-15 | 3.7990 | 4.8340 | -- | | 2025-12-09 | 3.8000 | 4.8350 | -0.29% | | 2025-12-08 | 3.8110 | 4.8460 | 0.18% | | 2025-12-05 | 3.8040 | 4.8390 | 0.24% | | 2025-12-04 | 3.7950 | 4.8300 | 0.56% | | 2025-12-03 | 3.7740 | 4.8090 | -- | | 2025-11-28 | 3.7500 | 4.7850 | -- | | 2025-11-26 | 3.7300 | 4.7650 | 0.46% | | 2025-11-25 | 3.7130 | 4.7480 | -- | | 2025-11-21 | 3.6530 | 4.6880 | -- | | 2025-11-19 | 3.7230 | 4.7580 | -- | | 2025-11-17 | 3.7340 | 4.7690 | -- | | 2025-11-13 | 3.7790 | 4.8140 | 0.91% | | 2025-11-12 | 3.7450 | 4.7800 | -- | | 2025-11-10 | 3.7500 | 4.7850 | -- | | 2025-11-03 | 3.7520 | 4.7870 | 0.08% | | 2025-10-31 | 3.7490 | 4.7840 | -- | | 2025-10-28 | 3.7530 | 4.7880 | -- | | 2025-10-24 | 3.7620 | 4.7970 | 0.32% | | 2025-10-23 | 3.7500 | 4.7850 | -- | | 2025-10-17 | 3.7480 | 4.7830 | -- | | 2025-10-15 | 3.7890 | 4.8240 | -- | | 2025-10-10 | 3.7830 | 4.8180 | -- | | 2025-09-30 | 3.7540 | 4.7890 | 0.45% | | 2025-09-29 | 3.7370 | 4.7720 | -- | | 2025-09-23 | 3.7270 | 4.7620 | 0.03% | | 2025-09-22 | 3.7260 | 4.7610 | 0.22% | | 2025-09-19 | 3.7180 | 4.7530 | -0.27% | | 2025-09-18 | 3.7280 | 4.7630 | -0.82% | | 2025-09-17 | 3.7590 | 4.7940 | 0.75% | | 2025-09-16 | 3.7310 | 4.7660 | -- | | 2025-09-12 | 3.7430 | 4.7780 | -0.37% | | 2025-09-11 | 3.7570 | 4.7920 | -- | | 2025-09-09 | 3.7530 | 4.7880 | 0.24% | | 2025-09-08 | 3.7440 | 4.7790 | 0.05% | | 2025-09-05 | 3.7420 | 4.7770 | -- | | 2025-08-21 | 3.7430 | 4.7780 | 0.32% | | 2025-08-20 | 3.7310 | 4.7660 | 1.00% | | 2025-08-19 | 3.6940 | 4.7290 | -0.48% | | 2025-08-18 | 3.7120 | 4.7470 | 0.03% | | 2025-08-15 | 3.7110 | 4.7460 | -- | | 2025-08-12 | 3.6940 | 4.7290 | -- | | 2025-08-07 | 3.6750 | 4.7100 | -- | | 2025-08-04 | 3.6380 | 4.6730 | -- | | 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 | -- |
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