近一季光大产业新动力混合A|光大产业基金净值查询
查询指定日期范围光大产业新动力混合A002772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 |
光大产业新动力混合A |
2.7700 |
3.86% |
| 2026-09-15 |
光大产业新动力混合A |
2.6670 |
1.37% |
| 2026-09-14 |
光大产业新动力混合A |
2.6310 |
-0.94% |
| 2026-09-11 |
光大产业新动力混合A |
2.6560 |
-0.97% |
| 2026-09-10 |
光大产业新动力混合A |
2.6820 |
-0.67% |
| 2026-09-09 |
光大产业新动力混合A |
2.7000 |
-0.33% |
| 2026-09-08 |
光大产业新动力混合A |
2.7090 |
-1.77% |
| 2026-09-07 |
光大产业新动力混合A |
2.7570 |
2.80% |
| 2026-09-04 |
光大产业新动力混合A |
2.6820 |
-2.80% |
| 2026-09-03 |
光大产业新动力混合A |
2.7570 |
-0.33% |
| 2026-09-02 |
光大产业新动力混合A |
2.7660 |
-1.71% |
| 2026-09-01 |
光大产业新动力混合A |
2.8140 |
-1.64% |
| 2026-08-31 |
光大产业新动力混合A |
2.8610 |
1.53% |
| 2026-08-28 |
光大产业新动力混合A |
2.8180 |
-1.54% |
| 2026-08-27 |
光大产业新动力混合A |
2.8620 |
2.73% |
| 2026-08-26 |
光大产业新动力混合A |
2.7860 |
1.31% |
| 2026-08-25 |
光大产业新动力混合A |
2.7500 |
0.07% |
| 2026-08-24 |
光大产业新动力混合A |
2.7480 |
-2.38% |
| 2026-08-21 |
光大产业新动力混合A |
2.8150 |
0.00% |
| 2026-08-20 |
光大产业新动力混合A |
2.8150 |
0.86% |
| 2026-08-19 |
光大产业新动力混合A |
2.7910 |
-6.50% |
| 2026-08-18 |
光大产业新动力混合A |
2.9850 |
-0.47% |
| 2026-08-17 |
光大产业新动力混合A |
2.9990 |
4.53% |
| 2026-08-14 |
光大产业新动力混合A |
2.8690 |
0.24% |
| 2026-08-13 |
光大产业新动力混合A |
2.8620 |
-0.69% |
| 2026-08-12 |
光大产业新动力混合A |
2.8820 |
1.84% |
| 2026-08-11 |
光大产业新动力混合A |
2.8300 |
-0.70% |
| 2026-08-10 |
光大产业新动力混合A |
2.8500 |
-0.25% |
| 2026-08-07 |
光大产业新动力混合A |
2.8570 |
2.15% |
| 2026-08-06 |
光大产业新动力混合A |
2.7970 |
0.87% |
| 2026-08-05 |
光大产业新动力混合A |
2.7730 |
5.44% |
| 2026-08-04 |
光大产业新动力混合A |
2.6300 |
4.41% |
| 2026-08-03 |
光大产业新动力混合A |
2.5190 |
-5.64% |
| 2026-07-31 |
光大产业新动力混合A |
2.6610 |
2.46% |
| 2026-07-30 |
光大产业新动力混合A |
2.5970 |
-7.24% |
| 2026-07-29 |
光大产业新动力混合A |
2.7850 |
-1.58% |
| 2026-07-28 |
光大产业新动力混合A |
2.8290 |
-5.57% |
| 2026-07-27 |
光大产业新动力混合A |
2.9960 |
1.32% |
| 2026-07-24 |
光大产业新动力混合A |
2.9570 |
0.68% |
| 2026-07-23 |
光大产业新动力混合A |
2.9370 |
-5.24% |
| 2026-07-22 |
光大产业新动力混合A |
3.0910 |
-1.12% |
| 2026-07-21 |
光大产业新动力混合A |
3.1260 |
10.73% |
| 2026-07-20 |
光大产业新动力混合A |
2.8230 |
-1.22% |
| 2026-07-17 |
光大产业新动力混合A |
2.8580 |
-6.20% |
| 2026-07-16 |
光大产业新动力混合A |
3.0470 |
-3.21% |
| 2026-07-15 |
光大产业新动力混合A |
3.1480 |
-5.05% |
| 2026-07-14 |
光大产业新动力混合A |
3.3070 |
0.30% |
| 2026-07-13 |
光大产业新动力混合A |
3.2970 |
-2.63% |
| 2026-07-10 |
光大产业新动力混合A |
3.3860 |
-5.52% |
| 2026-07-09 |
光大产业新动力混合A |
3.5730 |
7.59% |
| 2026-07-08 |
光大产业新动力混合A |
3.3210 |
2.47% |
| 2026-07-07 |
光大产业新动力混合A |
3.2410 |
0.68% |
| 2026-07-06 |
光大产业新动力混合A |
3.2190 |
0.75% |
| 2026-07-03 |
光大产业新动力混合A |
3.1950 |
-1.25% |
| 2026-07-02 |
光大产业新动力混合A |
3.2350 |
-8.35% |
| 2026-07-01 |
光大产业新动力混合A |
3.5050 |
-2.82% |
| 2026-06-30 |
光大产业新动力混合A |
3.6040 |
3.92% |
| 2026-06-29 |
光大产业新动力混合A |
3.4680 |
3.80% |
| 2026-06-26 |
光大产业新动力混合A |
3.3410 |
0.33% |
| 2026-06-25 |
光大产业新动力混合A |
3.3300 |
3.38% |
| 2026-06-24 |
光大产业新动力混合A |
3.2210 |
5.57% |
| 2026-06-23 |
光大产业新动力混合A |
3.0510 |
-0.46% |
| 2026-06-22 |
光大产业新动力混合A |
3.0650 |
1.12% |
| 2026-06-18 |
光大产业新动力混合A |
3.0310 |
3.24% |
| 2026-06-17 |
光大产业新动力混合A |
2.9360 |
5.16% |
