今年以来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% |
