近一季光大中小盘基金净值查询
查询指定日期范围光大中小盘360012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 |
光大中小盘 |
1.3426 |
-1.20% |
| 2024-04-29 |
光大中小盘 |
1.3589 |
2.47% |
| 2024-04-26 |
光大中小盘 |
1.3262 |
1.94% |
| 2024-04-25 |
光大中小盘 |
1.3009 |
-0.13% |
| 2024-04-24 |
光大中小盘 |
1.3026 |
1.05% |
| 2024-04-23 |
光大中小盘 |
1.2891 |
0.37% |
| 2024-04-22 |
光大中小盘 |
1.2844 |
0.58% |
| 2024-04-19 |
光大中小盘 |
1.2770 |
-1.62% |
| 2024-04-18 |
光大中小盘 |
1.2980 |
-0.52% |
| 2024-04-17 |
光大中小盘 |
1.3048 |
1.93% |
| 2024-04-16 |
光大中小盘 |
1.2801 |
-2.11% |
| 2024-04-15 |
光大中小盘 |
1.3077 |
1.11% |
| 2024-04-12 |
光大中小盘 |
1.2933 |
-0.39% |
| 2024-04-11 |
光大中小盘 |
1.2984 |
-0.28% |
| 2024-04-10 |
光大中小盘 |
1.3021 |
-1.93% |
| 2024-04-09 |
光大中小盘 |
1.3277 |
0.97% |
| 2024-04-08 |
光大中小盘 |
1.3149 |
-1.70% |
| 2024-04-03 |
光大中小盘 |
1.3376 |
-1.32% |
| 2024-04-02 |
光大中小盘 |
1.3555 |
-1.40% |
| 2024-04-01 |
光大中小盘 |
1.3747 |
2.12% |
| 2024-03-29 |
光大中小盘 |
1.3461 |
-0.26% |
| 2024-03-28 |
光大中小盘 |
1.3496 |
1.10% |
| 2024-03-27 |
光大中小盘 |
1.3349 |
-2.67% |
| 2024-03-26 |
光大中小盘 |
1.3715 |
-0.78% |
| 2024-03-25 |
光大中小盘 |
1.3823 |
-2.23% |
| 2024-03-22 |
光大中小盘 |
1.4138 |
-0.71% |
| 2024-03-21 |
光大中小盘 |
1.4239 |
-0.39% |
| 2024-03-20 |
光大中小盘 |
1.4295 |
1.36% |
| 2024-03-19 |
光大中小盘 |
1.4103 |
-0.40% |
| 2024-03-18 |
光大中小盘 |
1.4159 |
1.78% |
| 2024-03-15 |
光大中小盘 |
1.3911 |
0.13% |
| 2024-03-14 |
光大中小盘 |
1.3893 |
-1.18% |
| 2024-03-13 |
光大中小盘 |
1.4059 |
0.16% |
| 2024-03-12 |
光大中小盘 |
1.4037 |
1.20% |
| 2024-03-11 |
光大中小盘 |
1.3871 |
2.50% |
| 2024-03-08 |
光大中小盘 |
1.3533 |
0.37% |
| 2024-03-07 |
光大中小盘 |
1.3483 |
-2.06% |
| 2024-03-06 |
光大中小盘 |
1.3767 |
-0.82% |
| 2024-03-05 |
光大中小盘 |
1.3881 |
-0.16% |
| 2024-03-04 |
光大中小盘 |
1.3903 |
0.12% |
| 2024-03-01 |
光大中小盘 |
1.3886 |
1.38% |
| 2024-02-29 |
光大中小盘 |
1.3697 |
3.45% |
| 2024-02-28 |
光大中小盘 |
1.3240 |
-2.73% |
| 2024-02-27 |
光大中小盘 |
1.3611 |
2.59% |
| 2024-02-26 |
光大中小盘 |
1.3267 |
-0.28% |
| 2024-02-23 |
光大中小盘 |
1.3304 |
0.25% |
| 2024-02-22 |
光大中小盘 |
1.3271 |
0.96% |
| 2024-02-21 |
光大中小盘 |
1.3145 |
0.67% |
| 2024-02-20 |
光大中小盘 |
1.3057 |
-0.01% |
| 2024-02-19 |
光大中小盘 |
1.3058 |
0.38% |
| 2024-02-08 |
光大中小盘 |
1.3008 |
2.08% |
| 2024-02-07 |
光大中小盘 |
1.2743 |
1.70% |
| 2024-02-06 |
光大中小盘 |
1.2530 |
5.27% |
| 2024-02-05 |
光大中小盘 |
1.1903 |
-0.13% |
