今年以来光大保德信鼎鑫混合C基金净值查询
查询指定日期范围光大鼎鑫C001823净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
光大鼎鑫C |
1.3220 |
0.08% |
| 2024-05-08 |
光大鼎鑫C |
1.3210 |
-0.23% |
| 2024-05-07 |
光大鼎鑫C |
1.3240 |
0.00% |
| 2024-05-06 |
光大鼎鑫C |
1.3240 |
0.46% |
| 2024-04-30 |
光大鼎鑫C |
1.3180 |
0.23% |
| 2024-04-29 |
光大鼎鑫C |
1.3150 |
0.15% |
| 2024-04-26 |
光大鼎鑫C |
1.3130 |
0.31% |
| 2024-04-25 |
光大鼎鑫C |
1.3090 |
0.00% |
| 2024-04-24 |
光大鼎鑫C |
1.3090 |
0.15% |
| 2024-04-23 |
光大鼎鑫C |
1.3070 |
-0.23% |
| 2024-04-22 |
光大鼎鑫C |
1.3100 |
-0.23% |
| 2024-04-19 |
光大鼎鑫C |
1.3130 |
0.00% |
| 2024-04-18 |
光大鼎鑫C |
1.3130 |
0.15% |
| 2024-04-17 |
光大鼎鑫C |
1.3110 |
0.31% |
| 2024-04-16 |
光大鼎鑫C |
1.3070 |
-0.31% |
| 2024-04-15 |
光大鼎鑫C |
1.3110 |
0.31% |
| 2024-04-12 |
光大鼎鑫C |
1.3070 |
0.15% |
| 2024-04-11 |
光大鼎鑫C |
1.3050 |
0.00% |
| 2024-04-10 |
光大鼎鑫C |
1.3050 |
-0.08% |
| 2024-04-09 |
光大鼎鑫C |
1.3060 |
0.00% |
| 2024-04-08 |
光大鼎鑫C |
1.3060 |
-0.38% |
| 2024-04-03 |
光大鼎鑫C |
1.3110 |
0.08% |
| 2024-04-02 |
光大鼎鑫C |
1.3100 |
-0.23% |
| 2024-04-01 |
光大鼎鑫C |
1.3130 |
0.23% |
| 2024-03-29 |
光大鼎鑫C |
1.3100 |
0.15% |
| 2024-03-28 |
光大鼎鑫C |
1.3080 |
0.15% |
| 2024-03-27 |
光大鼎鑫C |
1.3060 |
0.00% |
| 2024-03-26 |
光大鼎鑫C |
1.3060 |
0.08% |
| 2024-03-25 |
光大鼎鑫C |
1.3050 |
-0.15% |
| 2024-03-22 |
光大鼎鑫C |
1.3070 |
-0.15% |
| 2024-03-21 |
光大鼎鑫C |
1.3090 |
-0.08% |
| 2024-03-20 |
光大鼎鑫C |
1.3100 |
0.00% |
| 2024-03-19 |
光大鼎鑫C |
1.3100 |
0.08% |
| 2024-03-18 |
光大鼎鑫C |
1.3090 |
0.08% |
| 2024-03-15 |
光大鼎鑫C |
1.3080 |
0.08% |
| 2024-03-14 |
光大鼎鑫C |
1.3070 |
0.00% |
| 2024-03-13 |
光大鼎鑫C |
1.3070 |
-0.15% |
| 2024-03-12 |
光大鼎鑫C |
1.3090 |
0.08% |
| 2024-03-11 |
光大鼎鑫C |
1.3080 |
0.08% |
| 2024-03-08 |
光大鼎鑫C |
1.3070 |
0.15% |
| 2024-03-07 |
光大鼎鑫C |
1.3050 |
0.00% |
| 2024-03-06 |
光大鼎鑫C |
1.3050 |
-0.15% |
| 2024-03-05 |
光大鼎鑫C |
1.3070 |
0.08% |
| 2024-03-04 |
光大鼎鑫C |
1.3060 |
0.23% |
| 2024-03-01 |
光大鼎鑫C |
1.3030 |
0.00% |
| 2024-02-29 |
光大鼎鑫C |
1.3030 |
0.54% |
| 2024-02-28 |
光大鼎鑫C |
1.2960 |
-0.38% |
| 2024-02-27 |
光大鼎鑫C |
1.3010 |
0.23% |
| 2024-02-26 |
光大鼎鑫C |
1.2980 |
-0.23% |
| 2024-02-23 |
光大鼎鑫C |
1.3010 |
0.00% |
| 2024-02-22 |
光大鼎鑫C |
1.3010 |
0.23% |
| 2024-02-21 |
光大鼎鑫C |
1.2980 |
0.39% |
| 2024-02-20 |
光大鼎鑫C |
1.2930 |
0.08% |
| 2024-02-19 |
光大鼎鑫C |
1.2920 |
0.39% |
| 2024-02-08 |
光大鼎鑫C |
1.2870 |
-0.08% |
| 2024-02-07 |
光大鼎鑫C |
1.2880 |
0.62% |
| 2024-02-06 |
光大鼎鑫C |
1.2800 |
1.11% |
| 2024-02-05 |
光大鼎鑫C |
1.2660 |
0.32% |
| 2024-02-02 |
光大鼎鑫C |
1.2620 |
0.00% |
| 2024-02-01 |
光大鼎鑫C |
1.2620 |
-0.16% |
| 2024-01-31 |
光大鼎鑫C |
1.2640 |
-0.24% |
| 2024-01-30 |
光大鼎鑫C |
1.2670 |
-0.55% |
| 2024-01-29 |
光大鼎鑫C |
1.2740 |
0.08% |
| 2024-01-26 |
光大鼎鑫C |
1.2730 |
0.16% |
| 2024-01-25 |
光大鼎鑫C |
1.2710 |
0.79% |
| 2024-01-24 |
光大鼎鑫C |
1.2610 |
0.24% |
| 2024-01-23 |
光大鼎鑫C |
1.2580 |
0.00% |
| 2024-01-22 |
光大鼎鑫C |
1.2580 |
-0.40% |
| 2024-01-19 |
光大鼎鑫C |
1.2630 |
0.00% |
| 2024-01-18 |
光大鼎鑫C |
1.2630 |
0.16% |
| 2024-01-17 |
光大鼎鑫C |
1.2610 |
-0.39% |
| 2024-01-16 |
光大鼎鑫C |
1.2660 |
0.08% |
| 2024-01-15 |
光大鼎鑫C |
1.2650 |
0.08% |
| 2024-01-12 |
光大鼎鑫C |
1.2640 |
-0.08% |
| 2024-01-11 |
光大鼎鑫C |
1.2650 |
0.00% |
| 2024-01-10 |
光大鼎鑫C |
1.2650 |
-0.08% |
| 2024-01-09 |
光大鼎鑫C |
1.2660 |
0.00% |
| 2024-01-08 |
光大鼎鑫C |
1.2660 |
-0.16% |
| 2024-01-05 |
光大鼎鑫C |
1.2680 |
-0.16% |
| 2024-01-04 |
光大鼎鑫C |
1.2700 |
-0.16% |
| 2024-01-03 |
光大鼎鑫C |
1.2720 |
0.00% |
| 2024-01-02 |
光大鼎鑫C |
1.2720 |
-0.16% |
