近一年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% |
| 2024-02-08 |
光大欣鑫A |
1.5210 |
0.33% |
| 2024-02-07 |
光大欣鑫A |
1.5160 |
0.13% |
| 2024-02-06 |
光大欣鑫A |
1.5140 |
2.02% |
| 2024-02-05 |
光大欣鑫A |
1.4840 |
0.54% |
| 2024-02-02 |
光大欣鑫A |
1.4760 |
-0.61% |
| 2024-02-01 |
光大欣鑫A |
1.4850 |
-0.40% |
| 2024-01-31 |
光大欣鑫A |
1.4910 |
-0.40% |
| 2024-01-30 |
光大欣鑫A |
1.4970 |
-1.38% |
| 2024-01-29 |
光大欣鑫A |
1.5180 |
0.20% |
| 2024-01-26 |
光大欣鑫A |
1.5150 |
0.40% |
| 2024-01-25 |
光大欣鑫A |
1.5090 |
1.89% |
| 2024-01-24 |
光大欣鑫A |
1.4810 |
1.37% |
| 2024-01-23 |
光大欣鑫A |
1.4610 |
0.27% |
| 2024-01-22 |
光大欣鑫A |
1.4570 |
-0.68% |
| 2024-01-19 |
光大欣鑫A |
1.4670 |
0.00% |
| 2024-01-18 |
光大欣鑫A |
1.4670 |
0.82% |
| 2024-01-17 |
光大欣鑫A |
1.4550 |
-1.36% |
| 2024-01-16 |
光大欣鑫A |
1.4750 |
0.68% |
| 2024-01-15 |
光大欣鑫A |
1.4650 |
0.27% |
| 2024-01-12 |
光大欣鑫A |
1.4610 |
-0.14% |
| 2024-01-11 |
光大欣鑫A |
1.4630 |
0.48% |
| 2024-01-10 |
光大欣鑫A |
1.4560 |
-0.41% |
| 2024-01-09 |
光大欣鑫A |
1.4620 |
0.27% |
| 2024-01-08 |
光大欣鑫A |
1.4580 |
-1.09% |
| 2024-01-05 |
光大欣鑫A |
1.4740 |
0.41% |
| 2024-01-04 |
光大欣鑫A |
1.4680 |
-0.74% |
| 2024-01-03 |
光大欣鑫A |
1.4790 |
-0.07% |
| 2024-01-02 |
光大欣鑫A |
1.4800 |
-1.40% |
| 2023-12-29 |
光大欣鑫A |
1.5010 |
0.00% |
| 2023-12-28 |
光大欣鑫A |
1.5010 |
1.97% |
| 2023-12-27 |
光大欣鑫A |
1.4720 |
0.14% |
| 2023-12-26 |
光大欣鑫A |
1.4700 |
-0.54% |
| 2023-12-25 |
光大欣鑫A |
1.4780 |
0.00% |
| 2023-12-22 |
光大欣鑫A |
1.4780 |
-0.07% |
| 2023-12-21 |
光大欣鑫A |
1.4790 |
0.75% |
| 2023-12-20 |
光大欣鑫A |
1.4680 |
-0.74% |
| 2023-12-19 |
光大欣鑫A |
1.4790 |
-0.14% |
| 2023-12-18 |
光大欣鑫A |
1.4810 |
-0.07% |
| 2023-12-15 |
光大欣鑫A |
1.4820 |
0.14% |
| 2023-12-14 |
光大欣鑫A |
1.4800 |
-0.47% |
| 2023-12-13 |
光大欣鑫A |
1.4870 |
-1.59% |
| 2023-12-12 |
光大欣鑫A |
1.5110 |
1.00% |
| 2023-12-11 |
光大欣鑫A |
1.4960 |
0.27% |
| 2023-12-08 |
光大欣鑫A |
1.4920 |
-0.27% |
| 2023-12-07 |
光大欣鑫A |
1.4960 |
0.00% |
| 2023-12-06 |
光大欣鑫A |
1.4960 |
0.20% |
| 2023-12-05 |
光大欣鑫A |
1.4930 |
-1.71% |
| 2023-12-04 |
光大欣鑫A |
1.5190 |
-1.04% |
| 2023-12-01 |
光大欣鑫A |
1.5350 |
-0.39% |
| 2023-11-30 |
光大欣鑫A |
1.5410 |
0.00% |
| 2023-11-29 |
光大欣鑫A |
1.5410 |
-1.34% |
| 2023-11-28 |
光大欣鑫A |
1.5620 |
-0.19% |
| 2023-11-27 |
光大欣鑫A |
1.5650 |
-1.07% |
| 2023-11-24 |
光大欣鑫A |
1.5820 |
-0.32% |
| 2023-11-23 |
光大欣鑫A |
1.5870 |
0.57% |
| 2023-11-22 |
光大欣鑫A |
1.5780 |
-0.75% |
| 2023-11-20 |
光大欣鑫A |
1.5830 |
0.06% |
| 2023-11-17 |
光大欣鑫A |
1.5820 |
-0.32% |
| 2023-11-16 |
光大欣鑫A |
1.5870 |
-0.50% |
| 2023-11-15 |
光大欣鑫A |
1.5950 |
0.50% |
| 2023-11-14 |
光大欣鑫A |
1.5870 |
0.32% |
| 2023-11-13 |
光大欣鑫A |
1.5820 |
-0.63% |
| 2023-11-10 |
光大欣鑫A |
1.5920 |
-0.69% |
| 2023-11-09 |
光大欣鑫A |
1.6030 |
-0.25% |
| 2023-11-08 |
光大欣鑫A |
1.6070 |
-0.19% |
| 2023-11-07 |
光大欣鑫A |
1.6100 |
-0.43% |
| 2023-11-06 |
光大欣鑫A |
1.6170 |
1.25% |
| 2023-11-03 |
光大欣鑫A |
1.5970 |
0.38% |
| 2023-11-02 |
光大欣鑫A |
1.5910 |
-0.13% |
| 2023-11-01 |
光大欣鑫A |
1.5930 |
0.00% |
| 2023-10-31 |
光大欣鑫A |
1.5930 |
-0.06% |
| 2023-10-30 |
光大欣鑫A |
1.5940 |
-0.31% |
| 2023-10-27 |
光大欣鑫A |
1.5990 |
0.38% |
| 2023-10-26 |
光大欣鑫A |
1.5930 |
0.13% |
| 2023-10-25 |
光大欣鑫A |
1.5910 |
0.06% |
| 2023-10-24 |
光大欣鑫A |
1.5900 |
0.13% |
| 2023-10-23 |
光大欣鑫A |
1.5880 |
-0.63% |
| 2023-10-20 |
光大欣鑫A |
1.5980 |
-0.31% |
| 2023-10-19 |
光大欣鑫A |
1.6030 |
-1.90% |
| 2023-10-18 |
光大欣鑫A |
1.6340 |
-0.49% |
| 2023-10-17 |
光大欣鑫A |
1.6420 |
0.24% |
| 2023-10-16 |
光大欣鑫A |
1.6380 |
-0.67% |
| 2023-10-13 |
光大欣鑫A |
1.6490 |
-0.42% |
| 2023-10-12 |
光大欣鑫A |
1.6560 |
0.67% |
| 2023-10-11 |
光大欣鑫A |
1.6450 |
0.12% |
| 2023-10-10 |
光大欣鑫A |
1.6430 |
-0.54% |
| 2023-10-09 |
光大欣鑫A |
1.6520 |
-0.42% |
| 2023-09-28 |
光大欣鑫A |
1.6590 |
-0.18% |
| 2023-09-27 |
光大欣鑫A |
1.6620 |
0.00% |
| 2023-09-26 |
光大欣鑫A |
1.6620 |
-0.54% |
| 2023-09-25 |
光大欣鑫A |
1.6710 |
-0.89% |
| 2023-09-22 |
光大欣鑫A |
1.6860 |
1.32% |
| 2023-09-21 |
光大欣鑫A |
1.6640 |
-0.66% |
| 2023-09-20 |
光大欣鑫A |
1.6750 |
0.06% |
| 2023-09-19 |
光大欣鑫A |
1.6740 |
0.06% |
| 2023-09-18 |
光大欣鑫A |
1.6730 |
0.24% |
| 2023-09-15 |
光大欣鑫A |
1.6690 |
-0.36% |
| 2023-09-14 |
光大欣鑫A |
1.6750 |
0.06% |
| 2023-09-13 |
光大欣鑫A |
1.6740 |
-0.18% |
| 2023-09-12 |
光大欣鑫A |
1.6770 |
-0.42% |
| 2023-09-11 |
光大欣鑫A |
1.6840 |
0.12% |
| 2023-09-08 |
光大欣鑫A |
1.6820 |
-0.30% |
| 2023-09-07 |
光大欣鑫A |
1.6870 |
-0.65% |
| 2023-09-06 |
光大欣鑫A |
1.6980 |
0.18% |
| 2023-09-05 |
光大欣鑫A |
1.6950 |
-1.11% |
| 2023-09-04 |
光大欣鑫A |
1.7140 |
1.42% |
| 2023-09-01 |
光大欣鑫A |
1.6900 |
1.38% |
| 2023-08-31 |
光大欣鑫A |
1.6670 |
-0.89% |
| 2023-08-30 |
光大欣鑫A |
1.6820 |
-0.53% |
| 2023-08-29 |
光大欣鑫A |
1.6910 |
-0.06% |
| 2023-08-28 |
光大欣鑫A |
1.6920 |
1.62% |
| 2023-08-25 |
光大欣鑫A |
1.6650 |
0.73% |
| 2023-08-24 |
光大欣鑫A |
1.6530 |
0.24% |
| 2023-08-23 |
光大欣鑫A |
1.6490 |
-0.84% |
| 2023-08-22 |
光大欣鑫A |
1.6630 |
0.54% |
| 2023-08-21 |
光大欣鑫A |
1.6540 |
-1.43% |
| 2023-08-18 |
光大欣鑫A |
1.6780 |
-0.30% |
| 2023-08-17 |
光大欣鑫A |
1.6830 |
-0.24% |
| 2023-08-16 |
光大欣鑫A |
1.6870 |
-0.12% |
| 2023-08-15 |
光大欣鑫A |
1.6890 |
0.30% |
| 2023-08-14 |
光大欣鑫A |
1.6840 |
-0.82% |
| 2023-08-11 |
光大欣鑫A |
1.6980 |
-1.68% |
| 2023-08-10 |
光大欣鑫A |
1.7270 |
0.12% |
| 2023-08-09 |
光大欣鑫A |
1.7250 |
0.29% |
| 2023-08-08 |
光大欣鑫A |
1.7200 |
-0.35% |
| 2023-08-07 |
光大欣鑫A |
1.7260 |
-0.92% |
| 2023-08-04 |
光大欣鑫A |
1.7420 |
0.00% |
| 2023-08-03 |
光大欣鑫A |
1.7420 |
1.28% |
| 2023-08-02 |
光大欣鑫A |
1.7200 |
-0.69% |
| 2023-08-01 |
光大欣鑫A |
1.7320 |
-0.74% |
| 2023-07-31 |
光大欣鑫A |
1.7450 |
0.58% |
| 2023-07-28 |
光大欣鑫A |
1.7350 |
3.64% |
| 2023-07-27 |
光大欣鑫A |
1.6740 |
0.24% |
| 2023-07-26 |
光大欣鑫A |
1.6700 |
-0.06% |
| 2023-07-25 |
光大欣鑫A |
1.6710 |
4.24% |
| 2023-07-24 |
光大欣鑫A |
1.6030 |
-0.56% |
| 2023-07-21 |
光大欣鑫A |
1.6120 |
0.12% |
| 2023-07-20 |
光大欣鑫A |
1.6100 |
-0.12% |
| 2023-07-19 |
光大欣鑫A |
1.6120 |
0.37% |
| 2023-07-18 |
光大欣鑫A |
1.6060 |
-0.12% |
| 2023-07-17 |
光大欣鑫A |
1.6080 |
-0.80% |
| 2023-07-14 |
光大欣鑫A |
1.6210 |
-0.06% |
| 2023-07-13 |
光大欣鑫A |
1.6220 |
1.57% |
| 2023-07-12 |
光大欣鑫A |
1.5970 |
-0.25% |
| 2023-07-11 |
光大欣鑫A |
1.6010 |
0.50% |
| 2023-07-10 |
光大欣鑫A |
1.5930 |
-0.06% |
| 2023-07-07 |
光大欣鑫A |
1.5940 |
-0.31% |
| 2023-07-06 |
光大欣鑫A |
1.5990 |
-0.44% |
| 2023-07-05 |
光大欣鑫A |
1.6060 |
-0.50% |
| 2023-07-04 |
光大欣鑫A |
1.6140 |
-0.43% |
| 2023-07-03 |
光大欣鑫A |
1.6210 |
1.38% |
| 2023-06-30 |
光大欣鑫A |
1.5990 |
0.38% |
| 2023-06-29 |
光大欣鑫A |
1.5930 |
-0.62% |
| 2023-06-28 |
光大欣鑫A |
1.6030 |
0.00% |
| 2023-06-27 |
光大欣鑫A |
1.6030 |
1.20% |
| 2023-06-26 |
光大欣鑫A |
1.5840 |
-1.31% |
| 2023-06-21 |
光大欣鑫A |
1.6050 |
-0.68% |
| 2023-06-20 |
光大欣鑫A |
1.6160 |
-0.49% |
| 2023-06-19 |
光大欣鑫A |
1.6240 |
-1.28% |
| 2023-06-16 |
光大欣鑫A |
1.6450 |
0.24% |
| 2023-06-15 |
光大欣鑫A |
1.6410 |
0.98% |
| 2023-06-14 |
光大欣鑫A |
1.6250 |
-0.49% |
| 2023-06-13 |
光大欣鑫A |
1.6330 |
0.37% |
| 2023-06-12 |
光大欣鑫A |
1.6270 |
0.00% |
| 2023-06-09 |
光大欣鑫A |
1.6270 |
-0.43% |
| 2023-06-08 |
光大欣鑫A |
1.6340 |
1.18% |
| 2023-06-07 |
光大欣鑫A |
1.6150 |
0.50% |
| 2023-06-06 |
光大欣鑫A |
1.6070 |
-0.12% |
| 2023-06-05 |
光大欣鑫A |
1.6090 |
-0.06% |
| 2023-06-02 |
光大欣鑫A |
1.6100 |
2.16% |
| 2023-06-01 |
光大欣鑫A |
1.5760 |
0.25% |
| 2023-05-31 |
光大欣鑫A |
1.5720 |
-1.07% |
| 2023-05-30 |
光大欣鑫A |
1.5890 |
-0.19% |
| 2023-05-29 |
光大欣鑫A |
1.5920 |
-0.62% |
| 2023-05-26 |
光大欣鑫A |
1.6020 |
0.50% |
| 2023-05-25 |
光大欣鑫A |
1.5940 |
-0.25% |
| 2023-05-24 |
光大欣鑫A |
1.5980 |
-1.90% |
| 2023-05-23 |
光大欣鑫A |
1.6290 |
-1.39% |
| 2023-05-22 |
光大欣鑫A |
1.6520 |
0.55% |
| 2023-05-19 |
光大欣鑫A |
1.6430 |
-0.48% |
| 2023-05-18 |
光大欣鑫A |
1.6510 |
-0.06% |
| 2023-05-17 |
光大欣鑫A |
1.6520 |
-0.66% |
| 2023-05-16 |
光大欣鑫A |
1.6630 |
-0.60% |
| 2023-05-15 |
光大欣鑫A |
1.6730 |
1.21% |
| 2023-05-12 |
光大欣鑫A |
1.6530 |
-0.78% |
| 2023-05-11 |
光大欣鑫A |
1.6660 |
0.00% |
