近一季光大保德信欣鑫混合A基金净值查询
查询指定日期范围光大欣鑫A001903净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-10 |
光大欣鑫A |
1.5680 |
0.97% |
2024-05-09 |
光大欣鑫A |
1.5530 |
0.58% |
2024-05-08 |
光大欣鑫A |
1.5440 |
-0.64% |
2024-05-07 |
光大欣鑫A |
1.5540 |
0.13% |
2024-05-06 |
光大欣鑫A |
1.5520 |
1.04% |
2024-04-30 |
光大欣鑫A |
1.5360 |
-0.39% |
2024-04-29 |
光大欣鑫A |
1.5420 |
1.11% |
2024-04-26 |
光大欣鑫A |
1.5250 |
0.46% |
2024-04-25 |
光大欣鑫A |
1.5180 |
0.60% |
2024-04-24 |
光大欣鑫A |
1.5090 |
0.07% |
2024-04-23 |
光大欣鑫A |
1.5080 |
-0.07% |
2024-04-22 |
光大欣鑫A |
1.5090 |
-0.20% |
2024-04-19 |
光大欣鑫A |
1.5120 |
-0.40% |
2024-04-18 |
光大欣鑫A |
1.5180 |
0.66% |
2024-04-17 |
光大欣鑫A |
1.5080 |
1.41% |
2024-04-16 |
光大欣鑫A |
1.4870 |
-0.27% |
2024-04-15 |
光大欣鑫A |
1.4910 |
1.50% |
2024-04-12 |
光大欣鑫A |
1.4690 |
-0.81% |
2024-04-11 |
光大欣鑫A |
1.4810 |
-0.27% |
2024-04-10 |
光大欣鑫A |
1.4850 |
-1.20% |
2024-04-09 |
光大欣鑫A |
1.5030 |
-0.20% |
2024-04-08 |
光大欣鑫A |
1.5060 |
-0.66% |
2024-04-03 |
光大欣鑫A |
1.5160 |
-0.72% |
2024-04-02 |
光大欣鑫A |
1.5270 |
-0.52% |
2024-04-01 |
光大欣鑫A |
1.5350 |
1.12% |
2024-03-29 |
光大欣鑫A |
1.5180 |
-0.26% |
2024-03-28 |
光大欣鑫A |
1.5220 |
-0.20% |
2024-03-27 |
光大欣鑫A |
1.5250 |
-0.72% |
2024-03-26 |
光大欣鑫A |
1.5360 |
0.99% |
2024-03-25 |
光大欣鑫A |
1.5210 |
-0.13% |
2024-03-22 |
光大欣鑫A |
1.5230 |
-0.78% |
2024-03-21 |
光大欣鑫A |
1.5350 |
0.26% |
2024-03-20 |
光大欣鑫A |
1.5310 |
0.13% |
2024-03-19 |
光大欣鑫A |
1.5290 |
-0.78% |
2024-03-18 |
光大欣鑫A |
1.5410 |
0.06% |
2024-03-15 |
光大欣鑫A |
1.5400 |
0.06% |
2024-03-14 |
光大欣鑫A |
1.5390 |
-0.32% |
2024-03-13 |
光大欣鑫A |
1.5440 |
-1.15% |
2024-03-12 |
光大欣鑫A |
1.5620 |
0.97% |
2024-03-11 |
光大欣鑫A |
1.5470 |
0.85% |
2024-03-08 |
光大欣鑫A |
1.5340 |
-0.13% |
2024-03-07 |
光大欣鑫A |
1.5360 |
-0.26% |
2024-03-06 |
光大欣鑫A |
1.5400 |
-0.77% |
2024-03-05 |
光大欣鑫A |
1.5520 |
0.84% |
2024-03-04 |
光大欣鑫A |
1.5390 |
-0.97% |
2024-03-01 |
光大欣鑫A |
1.5540 |
-0.06% |
2024-02-29 |
光大欣鑫A |
1.5550 |
0.84% |
2024-02-28 |
光大欣鑫A |
1.5420 |
-0.77% |
2024-02-27 |
光大欣鑫A |
1.5540 |
0.39% |
2024-02-26 |
光大欣鑫A |
1.5480 |
-1.46% |
2024-02-23 |
光大欣鑫A |
1.5710 |
0.13% |
2024-02-22 |
光大欣鑫A |
1.5690 |
0.00% |
2024-02-21 |
光大欣鑫A |
1.5690 |
2.42% |
2024-02-20 |
光大欣鑫A |
1.5320 |
0.39% |
2024-02-19 |
光大欣鑫A |
1.5260 |
0.33% |