近一年光大均衡精选基金净值查询
查询指定日期范围光大精选360010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大精选 |
0.6680 |
-0.31% |
| 2024-04-29 |
光大精选 |
0.6701 |
1.15% |
| 2024-04-26 |
光大精选 |
0.6625 |
1.74% |
| 2024-04-25 |
光大精选 |
0.6512 |
0.31% |
| 2024-04-24 |
光大精选 |
0.6492 |
0.42% |
| 2024-04-23 |
光大精选 |
0.6465 |
-1.73% |
| 2024-04-22 |
光大精选 |
0.6579 |
-2.29% |
| 2024-04-19 |
光大精选 |
0.6733 |
0.99% |
| 2024-04-18 |
光大精选 |
0.6667 |
-0.06% |
| 2024-04-17 |
光大精选 |
0.6671 |
1.63% |
| 2024-04-16 |
光大精选 |
0.6564 |
-2.67% |
| 2024-04-15 |
光大精选 |
0.6744 |
0.60% |
| 2024-04-12 |
光大精选 |
0.6704 |
1.24% |
| 2024-04-11 |
光大精选 |
0.6622 |
0.35% |
| 2024-04-10 |
光大精选 |
0.6599 |
-0.02% |
| 2024-04-09 |
光大精选 |
0.6600 |
-0.65% |
| 2024-04-08 |
光大精选 |
0.6643 |
-0.30% |
| 2024-04-03 |
光大精选 |
0.6663 |
1.09% |
| 2024-04-02 |
光大精选 |
0.6591 |
0.49% |
| 2024-04-01 |
光大精选 |
0.6559 |
1.08% |
| 2024-03-29 |
光大精选 |
0.6489 |
2.89% |
| 2024-03-28 |
光大精选 |
0.6307 |
0.94% |
| 2024-03-27 |
光大精选 |
0.6248 |
-1.11% |
| 2024-03-26 |
光大精选 |
0.6318 |
0.37% |
| 2024-03-25 |
光大精选 |
0.6295 |
-0.69% |
| 2024-03-22 |
光大精选 |
0.6339 |
-1.23% |
| 2024-03-21 |
光大精选 |
0.6418 |
-0.33% |
| 2024-03-20 |
光大精选 |
0.6439 |
-0.03% |
| 2024-03-19 |
光大精选 |
0.6441 |
-0.76% |
| 2024-03-18 |
光大精选 |
0.6490 |
0.29% |
| 2024-03-15 |
光大精选 |
0.6471 |
1.00% |
| 2024-03-14 |
光大精选 |
0.6407 |
-0.06% |
| 2024-03-13 |
光大精选 |
0.6411 |
-0.22% |
| 2024-03-12 |
光大精选 |
0.6425 |
-1.50% |
| 2024-03-11 |
光大精选 |
0.6523 |
-0.58% |
| 2024-03-08 |
光大精选 |
0.6561 |
1.28% |
| 2024-03-07 |
光大精选 |
0.6478 |
0.43% |
| 2024-03-06 |
光大精选 |
0.6450 |
0.56% |
| 2024-03-05 |
光大精选 |
0.6414 |
0.19% |
| 2024-03-04 |
光大精选 |
0.6402 |
1.14% |
| 2024-03-01 |
光大精选 |
0.6330 |
0.14% |
| 2024-02-29 |
光大精选 |
0.6321 |
1.79% |
| 2024-02-28 |
光大精选 |
0.6210 |
-1.82% |
| 2024-02-27 |
光大精选 |
0.6325 |
1.05% |
| 2024-02-26 |
光大精选 |
0.6259 |
-1.06% |
| 2024-02-23 |
光大精选 |
0.6326 |
-0.25% |
| 2024-02-22 |
光大精选 |
0.6342 |
1.39% |
| 2024-02-21 |
光大精选 |
0.6255 |
-0.24% |
| 2024-02-20 |
光大精选 |
0.6270 |
0.82% |
| 2024-02-19 |
光大精选 |
0.6219 |
1.58% |
| 2024-02-08 |
光大精选 |
0.6122 |
0.59% |
| 2024-02-07 |
光大精选 |
0.6086 |
3.59% |
| 2024-02-06 |
光大精选 |
0.5875 |
4.11% |
| 2024-02-05 |
光大精选 |
0.5643 |
-1.19% |
| 2024-02-02 |
光大精选 |
0.5711 |
-1.79% |
| 2024-02-01 |
光大精选 |
0.5815 |
-0.77% |
| 2024-01-31 |
光大精选 |
0.5860 |
-1.68% |
| 2024-01-30 |
光大精选 |
0.5960 |
-2.28% |
| 2024-01-29 |
光大精选 |
0.6099 |
-1.10% |
| 2024-01-26 |
光大精选 |
0.6167 |
-0.27% |
| 2024-01-25 |
光大精选 |
0.6184 |
3.55% |
| 2024-01-24 |
光大精选 |
0.5972 |
1.10% |
| 2024-01-23 |
光大精选 |
0.5907 |
1.32% |
| 2024-01-22 |
光大精选 |
0.5830 |
-4.61% |
| 2024-01-19 |
光大精选 |
0.6112 |
-1.16% |
| 2024-01-18 |
光大精选 |
0.6184 |
0.05% |
| 2024-01-17 |
光大精选 |
0.6181 |
-2.58% |
| 2024-01-16 |
光大精选 |
0.6345 |
-0.44% |
| 2024-01-15 |
光大精选 |
0.6373 |
0.06% |
| 2024-01-12 |
光大精选 |
0.6369 |
-0.11% |
| 2024-01-11 |
光大精选 |
0.6376 |
0.38% |
| 2024-01-10 |
光大精选 |
0.6352 |
-0.41% |
| 2024-01-09 |
光大精选 |
0.6378 |
0.00% |
| 2024-01-08 |
光大精选 |
0.6378 |
-1.67% |
| 2024-01-05 |
光大精选 |
0.6486 |
-1.26% |
| 2024-01-04 |
光大精选 |
0.6569 |
-0.68% |
| 2024-01-03 |
光大精选 |
0.6614 |
-0.29% |
| 2024-01-02 |
光大精选 |
0.6633 |
0.30% |
| 2023-12-29 |
光大精选 |
0.6613 |
1.13% |
| 2023-12-28 |
光大精选 |
0.6539 |
1.41% |
| 2023-12-27 |
光大精选 |
0.6448 |
0.39% |
| 2023-12-26 |
光大精选 |
0.6423 |
-0.80% |
| 2023-12-25 |
光大精选 |
0.6475 |
0.11% |
| 2023-12-22 |
光大精选 |
0.6468 |
-0.80% |
| 2023-12-21 |
光大精选 |
0.6520 |
0.28% |
| 2023-12-20 |
光大精选 |
0.6502 |
-1.23% |
| 2023-12-19 |
光大精选 |
0.6583 |
0.38% |
| 2023-12-18 |
光大精选 |
0.6558 |
-1.26% |
| 2023-12-15 |
光大精选 |
0.6642 |
-0.29% |
| 2023-12-14 |
光大精选 |
0.6661 |
0.02% |
| 2023-12-13 |
光大精选 |
0.6660 |
-1.07% |
| 2023-12-12 |
光大精选 |
0.6732 |
0.30% |
| 2023-12-11 |
光大精选 |
0.6712 |
1.37% |
| 2023-12-08 |
光大精选 |
0.6621 |
-0.11% |
| 2023-12-07 |
光大精选 |
0.6628 |
-0.18% |
| 2023-12-06 |
光大精选 |
0.6640 |
0.50% |
| 2023-12-05 |
光大精选 |
0.6607 |
-2.03% |
| 2023-12-04 |
光大精选 |
0.6744 |
-0.16% |
| 2023-12-01 |
光大精选 |
0.6755 |
0.13% |
| 2023-11-30 |
光大精选 |
0.6746 |
-0.75% |
| 2023-11-29 |
光大精选 |
0.6797 |
-0.13% |
| 2023-11-28 |
光大精选 |
0.6806 |
0.40% |
| 2023-11-27 |
光大精选 |
0.6779 |
-0.07% |
| 2023-11-24 |
光大精选 |
0.6784 |
-0.99% |
| 2023-11-23 |
光大精选 |
0.6852 |
0.84% |
| 2023-11-22 |
光大精选 |
0.6795 |
-1.24% |
| 2023-11-20 |
光大精选 |
0.6923 |
0.54% |
| 2023-11-17 |
光大精选 |
0.6886 |
0.10% |
| 2023-11-16 |
光大精选 |
0.6879 |
-0.59% |
| 2023-11-15 |
光大精选 |
0.6920 |
0.83% |
| 2023-11-14 |
光大精选 |
0.6863 |
0.59% |
| 2023-11-13 |
光大精选 |
0.6823 |
0.04% |
| 2023-11-10 |
光大精选 |
0.6820 |
-0.67% |
| 2023-11-09 |
光大精选 |
0.6866 |
-0.26% |
| 2023-11-08 |
光大精选 |
0.6884 |
-0.48% |
| 2023-11-07 |
光大精选 |
0.6917 |
-0.13% |
| 2023-11-06 |
光大精选 |
0.6926 |
0.51% |
| 2023-11-03 |
光大精选 |
0.6891 |
0.95% |
| 2023-11-02 |
光大精选 |
0.6826 |
-0.91% |
| 2023-11-01 |
光大精选 |
0.6889 |
-0.30% |
| 2023-10-31 |
光大精选 |
0.6910 |
-0.43% |
| 2023-10-30 |
光大精选 |
0.6940 |
1.85% |
| 2023-10-27 |
光大精选 |
0.6814 |
2.07% |
| 2023-10-26 |
光大精选 |
0.6676 |
-0.42% |
| 2023-10-25 |
光大精选 |
0.6704 |
0.60% |
| 2023-10-24 |
光大精选 |
0.6664 |
0.98% |
| 2023-10-23 |
光大精选 |
0.6599 |
-2.73% |
| 2023-10-20 |
光大精选 |
0.6784 |
-0.66% |
| 2023-10-19 |
光大精选 |
0.6829 |
-1.01% |
| 2023-10-18 |
光大精选 |
0.6899 |
-0.99% |
| 2023-10-17 |
光大精选 |
0.6968 |
0.00% |
| 2023-10-16 |
光大精选 |
0.6968 |
-0.44% |
| 2023-10-13 |
光大精选 |
0.6999 |
-0.67% |
| 2023-10-12 |
光大精选 |
0.7046 |
0.41% |
| 2023-10-11 |
光大精选 |
0.7017 |
-0.61% |
| 2023-10-10 |
光大精选 |
0.7060 |
-0.81% |
| 2023-10-09 |
光大精选 |
0.7118 |
-0.25% |
| 2023-09-28 |
光大精选 |
0.7136 |
-0.17% |
| 2023-09-27 |
光大精选 |
0.7148 |
0.59% |
| 2023-09-26 |
光大精选 |
0.7106 |
-0.81% |
| 2023-09-25 |
光大精选 |
0.7164 |
-0.32% |
| 2023-09-22 |
光大精选 |
0.7187 |
0.62% |
| 2023-09-21 |
光大精选 |
0.7143 |
-0.74% |
| 2023-09-20 |
光大精选 |
0.7196 |
-0.50% |
| 2023-09-19 |
光大精选 |
0.7232 |
-0.39% |
| 2023-09-18 |
光大精选 |
0.7260 |
-0.21% |
| 2023-09-15 |
光大精选 |
0.7275 |
-0.57% |
| 2023-09-14 |
光大精选 |
0.7317 |
0.08% |
| 2023-09-13 |
光大精选 |
0.7311 |
-0.22% |
| 2023-09-12 |
光大精选 |
0.7327 |
-0.19% |
| 2023-09-11 |
光大精选 |
0.7341 |
0.37% |
| 2023-09-08 |
光大精选 |
0.7314 |
0.07% |
| 2023-09-07 |
光大精选 |
0.7309 |
-1.50% |
| 2023-09-06 |
光大精选 |
0.7420 |
0.46% |
| 2023-09-05 |
光大精选 |
0.7386 |
-0.11% |
| 2023-09-04 |
光大精选 |
0.7394 |
1.27% |
| 2023-09-01 |
光大精选 |
0.7301 |
0.40% |
| 2023-08-31 |
光大精选 |
0.7272 |
-0.25% |
| 2023-08-30 |
光大精选 |
0.7290 |
0.62% |
| 2023-08-29 |
光大精选 |
0.7245 |
1.30% |
| 2023-08-28 |
光大精选 |
0.7152 |
0.77% |
| 2023-08-25 |
光大精选 |
0.7097 |
-1.21% |
| 2023-08-24 |
光大精选 |
0.7184 |
1.27% |
| 2023-08-23 |
光大精选 |
0.7094 |
-1.14% |
| 2023-08-22 |
光大精选 |
0.7176 |
0.11% |
| 2023-08-21 |
光大精选 |
0.7168 |
-0.73% |
| 2023-08-18 |
光大精选 |
0.7221 |
-1.01% |
| 2023-08-17 |
光大精选 |
0.7295 |
0.52% |
| 2023-08-16 |
光大精选 |
0.7257 |
-0.68% |
| 2023-08-15 |
光大精选 |
0.7307 |
-0.48% |
| 2023-08-14 |
光大精选 |
0.7342 |
0.00% |
| 2023-08-11 |
光大精选 |
0.7342 |
-1.99% |
| 2023-08-10 |
光大精选 |
0.7491 |
0.96% |
| 2023-08-09 |
光大精选 |
0.7420 |
-0.54% |
| 2023-08-08 |
光大精选 |
0.7460 |
0.00% |
| 2023-08-07 |
光大精选 |
0.7460 |
-1.35% |
| 2023-08-04 |
光大精选 |
0.7562 |
-0.53% |
| 2023-08-03 |
光大精选 |
0.7602 |
-0.08% |
| 2023-08-02 |
光大精选 |
0.7608 |
-0.37% |
| 2023-08-01 |
光大精选 |
0.7636 |
0.10% |
| 2023-07-31 |
光大精选 |
0.7628 |
0.55% |
| 2023-07-28 |
光大精选 |
0.7586 |
0.80% |
| 2023-07-27 |
光大精选 |
0.7526 |
-0.66% |
| 2023-07-26 |
光大精选 |
0.7576 |
0.19% |
| 2023-07-25 |
光大精选 |
0.7562 |
1.75% |
| 2023-07-24 |
光大精选 |
0.7432 |
-0.79% |
| 2023-07-21 |
光大精选 |
0.7491 |
0.16% |
| 2023-07-20 |
光大精选 |
0.7479 |
-0.53% |
| 2023-07-19 |
光大精选 |
0.7519 |
-0.20% |
| 2023-07-18 |
光大精选 |
0.7534 |
0.37% |
| 2023-07-17 |
光大精选 |
0.7506 |
0.74% |
| 2023-07-14 |
光大精选 |
0.7451 |
-0.41% |
| 2023-07-13 |
光大精选 |
0.7482 |
0.85% |
| 2023-07-12 |
光大精选 |
0.7419 |
-0.04% |
| 2023-07-11 |
光大精选 |
0.7422 |
0.47% |
| 2023-07-10 |
光大精选 |
0.7387 |
0.48% |
| 2023-07-07 |
光大精选 |
0.7352 |
-0.10% |
| 2023-07-06 |
光大精选 |
0.7359 |
-0.28% |
| 2023-07-05 |
光大精选 |
0.7380 |
-0.57% |
| 2023-07-04 |
光大精选 |
0.7422 |
-0.40% |
| 2023-07-03 |
光大精选 |
0.7452 |
0.40% |
| 2023-06-30 |
光大精选 |
0.7422 |
0.83% |
| 2023-06-29 |
光大精选 |
0.7361 |
-0.74% |
| 2023-06-28 |
光大精选 |
0.7416 |
0.07% |
| 2023-06-27 |
光大精选 |
0.7411 |
2.08% |
| 2023-06-26 |
光大精选 |
0.7260 |
-0.41% |
| 2023-06-21 |
光大精选 |
0.7290 |
-0.53% |
| 2023-06-20 |
光大精选 |
0.7329 |
-0.88% |
| 2023-06-19 |
光大精选 |
0.7394 |
-0.60% |
| 2023-06-16 |
光大精选 |
0.7439 |
-0.67% |
| 2023-06-15 |
光大精选 |
0.7489 |
0.36% |
| 2023-06-14 |
光大精选 |
0.7462 |
0.78% |
| 2023-06-13 |
光大精选 |
0.7404 |
0.01% |
| 2023-06-12 |
光大精选 |
0.7403 |
0.27% |
| 2023-06-09 |
光大精选 |
0.7383 |
-0.05% |
| 2023-06-08 |
光大精选 |
0.7387 |
1.00% |
| 2023-06-07 |
光大精选 |
0.7314 |
-0.62% |
| 2023-06-06 |
光大精选 |
0.7360 |
-1.26% |
| 2023-06-05 |
光大精选 |
0.7454 |
-0.24% |
| 2023-06-02 |
光大精选 |
0.7472 |
1.70% |
| 2023-06-01 |
光大精选 |
0.7347 |
-0.77% |
| 2023-05-31 |
光大精选 |
0.7404 |
-0.78% |
| 2023-05-30 |
光大精选 |
0.7462 |
-0.25% |
| 2023-05-29 |
光大精选 |
0.7481 |
0.63% |
| 2023-05-26 |
光大精选 |
0.7434 |
1.39% |
| 2023-05-25 |
光大精选 |
0.7332 |
0.10% |
| 2023-05-24 |
光大精选 |
0.7325 |
-0.80% |
| 2023-05-23 |
光大精选 |
0.7384 |
-1.42% |
| 2023-05-22 |
光大精选 |
0.7490 |
0.75% |
| 2023-05-19 |
光大精选 |
0.7434 |
-0.20% |
| 2023-05-18 |
光大精选 |
0.7449 |
-0.65% |
| 2023-05-17 |
光大精选 |
0.7498 |
-0.01% |
| 2023-05-16 |
光大精选 |
0.7499 |
-0.79% |
| 2023-05-15 |
光大精选 |
0.7559 |
0.56% |
| 2023-05-12 |
光大精选 |
0.7517 |
-0.73% |
| 2023-05-11 |
光大精选 |
0.7572 |
-0.07% |
| 2023-05-10 |
光大精选 |
0.7577 |
0.53% |
| 2023-05-09 |
光大精选 |
0.7537 |
-1.39% |
| 2023-05-08 |
光大精选 |
0.7643 |
0.55% |
| 2023-05-05 |
光大精选 |
0.7601 |
-0.25% |
| 2023-05-04 |
光大精选 |
0.7620 |
-0.20% |
