近一月光大保德信一带一路混合A|光大一带基金净值查询
查询指定日期范围光大保德信一带一路混合A001463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信一带一路混合A |
1.1200 |
0.81% |
| 2026-09-15 |
光大保德信一带一路混合A |
1.1110 |
-0.36% |
| 2026-09-14 |
光大保德信一带一路混合A |
1.1150 |
-0.54% |
| 2026-09-11 |
光大保德信一带一路混合A |
1.1210 |
-1.06% |
| 2026-09-10 |
光大保德信一带一路混合A |
1.1330 |
-0.35% |
| 2026-09-09 |
光大保德信一带一路混合A |
1.1370 |
0.44% |
| 2026-09-08 |
光大保德信一带一路混合A |
1.1320 |
0.00% |
| 2026-09-07 |
光大保德信一带一路混合A |
1.1320 |
0.71% |
| 2026-09-04 |
光大保德信一带一路混合A |
1.1240 |
-0.18% |
| 2026-09-03 |
光大保德信一带一路混合A |
1.1260 |
0.45% |
| 2026-09-02 |
光大保德信一带一路混合A |
1.1210 |
-1.23% |
| 2026-09-01 |
光大保德信一带一路混合A |
1.1350 |
-0.53% |
| 2026-08-31 |
光大保德信一带一路混合A |
1.1410 |
0.53% |
| 2026-08-28 |
光大保德信一带一路混合A |
1.1350 |
-0.26% |
| 2026-08-27 |
光大保德信一带一路混合A |
1.1380 |
1.16% |
| 2026-08-26 |
光大保德信一带一路混合A |
1.1250 |
0.81% |
| 2026-08-25 |
光大保德信一带一路混合A |
1.1160 |
-0.27% |
| 2026-08-24 |
光大保德信一带一路混合A |
1.1190 |
-1.50% |
| 2026-08-21 |
光大保德信一带一路混合A |
1.1360 |
0.80% |
| 2026-08-20 |
光大保德信一带一路混合A |
1.1270 |
0.18% |
| 2026-08-19 |
光大保德信一带一路混合A |
1.1250 |
-2.85% |
| 2026-08-18 |
光大保德信一带一路混合A |
1.1580 |
-0.17% |
| 2026-08-17 |
光大保德信一带一路混合A |
1.1600 |
1.75% |
