近一年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% |
| 2026-06-16 |
光大产业新动力混合A |
2.7920 |
0.18% |
| 2026-06-15 |
光大产业新动力混合A |
2.7870 |
5.09% |
| 2026-06-12 |
光大产业新动力混合A |
2.6520 |
0.57% |
| 2026-06-11 |
光大产业新动力混合A |
2.6370 |
1.31% |
| 2026-06-10 |
光大产业新动力混合A |
2.6030 |
0.08% |
| 2026-06-09 |
光大产业新动力混合A |
2.6010 |
4.67% |
| 2026-06-08 |
光大产业新动力混合A |
2.4850 |
-4.06% |
| 2026-06-05 |
光大产业新动力混合A |
2.5860 |
-4.18% |
| 2026-06-04 |
光大产业新动力混合A |
2.6940 |
1.85% |
| 2026-06-03 |
光大产业新动力混合A |
2.6450 |
2.72% |
| 2026-06-02 |
光大产业新动力混合A |
2.5750 |
1.50% |
| 2026-06-01 |
光大产业新动力混合A |
2.5370 |
-5.05% |
| 2026-05-29 |
光大产业新动力混合A |
2.6650 |
-5.52% |
| 2026-05-28 |
光大产业新动力混合A |
2.8120 |
1.48% |
| 2026-05-27 |
光大产业新动力混合A |
2.7710 |
-3.00% |
| 2026-05-26 |
光大产业新动力混合A |
2.8540 |
-1.55% |
| 2026-05-25 |
光大产业新动力混合A |
2.8990 |
6.62% |
| 2026-05-22 |
光大产业新动力混合A |
2.7190 |
2.06% |
| 2026-05-21 |
光大产业新动力混合A |
2.6640 |
-4.39% |
| 2026-05-20 |
光大产业新动力混合A |
2.7810 |
5.34% |
| 2026-05-19 |
光大产业新动力混合A |
2.6400 |
4.39% |
| 2026-05-18 |
光大产业新动力混合A |
2.5290 |
0.72% |
| 2026-05-15 |
光大产业新动力混合A |
2.5110 |
0.68% |
| 2026-05-14 |
光大产业新动力混合A |
2.4940 |
-3.85% |
| 2026-05-13 |
光大产业新动力混合A |
2.5900 |
1.85% |
| 2026-05-12 |
光大产业新动力混合A |
2.5430 |
1.03% |
| 2026-05-11 |
光大产业新动力混合A |
2.5170 |
5.14% |
| 2026-05-08 |
光大产业新动力混合A |
2.3940 |
-3.26% |
| 2026-04-30 |
光大产业新动力混合A |
2.3320 |
5.71% |
| 2026-04-29 |
光大产业新动力混合A |
2.2060 |
-0.27% |
| 2026-04-28 |
光大产业新动力混合A |
2.2120 |
-0.18% |
| 2026-04-27 |
光大产业新动力混合A |
2.2160 |
3.65% |
| 2026-04-24 |
光大产业新动力混合A |
2.1380 |
1.86% |
| 2026-04-23 |
光大产业新动力混合A |
2.0990 |
-1.27% |
| 2026-04-22 |
光大产业新动力混合A |
2.1260 |
2.61% |
| 2026-04-21 |
光大产业新动力混合A |
2.0720 |
-1.15% |
| 2026-04-20 |
光大产业新动力混合A |
2.0960 |
2.00% |
| 2026-04-17 |
光大产业新动力混合A |
2.0550 |
1.33% |
| 2026-04-16 |
光大产业新动力混合A |
2.0280 |
1.45% |
| 2026-04-15 |
光大产业新动力混合A |
1.9990 |
0.55% |
| 2026-04-14 |
光大产业新动力混合A |
1.9880 |
2.11% |
| 2026-04-13 |
光大产业新动力混合A |
1.9470 |
-0.71% |
| 2026-04-10 |
光大产业新动力混合A |
1.9610 |
1.66% |
| 2026-04-09 |
光大产业新动力混合A |
1.9290 |
0.42% |
| 2026-04-08 |
光大产业新动力混合A |
1.9210 |
5.84% |
| 2026-04-07 |
光大产业新动力混合A |
1.8150 |
1.91% |
| 2026-04-03 |
光大产业新动力混合A |
1.7810 |
0.28% |
| 2026-04-02 |
光大产业新动力混合A |
1.7760 |
-3.49% |
| 2026-04-01 |
光大产业新动力混合A |
1.8380 |
2.91% |
| 2026-03-31 |
光大产业新动力混合A |
1.7860 |
-2.99% |
| 2026-03-30 |
光大产业新动力混合A |
1.8410 |
0.11% |
| 2026-03-27 |
光大产业新动力混合A |
1.8390 |
0.71% |
| 2026-03-26 |
光大产业新动力混合A |
1.8260 |
-2.04% |
| 2026-03-25 |
光大产业新动力混合A |
1.8640 |
2.25% |
| 2026-03-24 |
光大产业新动力混合A |
1.8230 |
1.67% |
| 2026-03-23 |
光大产业新动力混合A |
1.7930 |
-3.55% |
| 2026-03-20 |
光大产业新动力混合A |
1.8590 |
-1.17% |
| 2026-03-19 |
光大产业新动力混合A |
1.8810 |
-2.34% |
| 2026-03-18 |
光大产业新动力混合A |
1.9260 |
1.74% |
| 2026-03-17 |
光大产业新动力混合A |
1.8930 |
-2.57% |
| 2026-03-16 |
光大产业新动力混合A |
1.9430 |
2.16% |
| 2026-03-13 |
光大产业新动力混合A |
1.9020 |
-0.99% |
| 2026-03-12 |
光大产业新动力混合A |
1.9210 |
-0.98% |
| 2026-03-11 |
光大产业新动力混合A |
1.9400 |
-0.56% |
| 2026-03-10 |
光大产业新动力混合A |
1.9510 |
2.36% |
| 2026-03-09 |
光大产业新动力混合A |
1.9060 |
-1.50% |
| 2026-03-06 |
光大产业新动力混合A |
1.9350 |
0.10% |
| 2026-03-05 |
光大产业新动力混合A |
1.9330 |
1.74% |
| 2026-03-04 |
光大产业新动力混合A |
1.9000 |
-0.47% |
| 2026-03-03 |
光大产业新动力混合A |
1.9090 |
-4.69% |
| 2026-03-02 |
光大产业新动力混合A |
2.0030 |
-1.62% |
| 2026-02-27 |
光大产业新动力混合A |
2.0360 |
-1.38% |
| 2026-02-26 |
光大产业新动力混合A |
2.0640 |
1.23% |
| 2026-02-25 |
光大产业新动力混合A |
2.0390 |
0.59% |
| 2026-02-24 |
光大产业新动力混合A |
2.0270 |
-0.39% |
| 2026-02-13 |
光大产业新动力混合A |
2.0350 |
0.05% |
| 2026-02-12 |
光大产业新动力混合A |
2.0340 |
1.55% |
| 2026-02-11 |
光大产业新动力混合A |
2.0030 |
-0.69% |
| 2026-02-10 |
光大产业新动力混合A |
2.0170 |
-0.05% |
| 2026-02-09 |
光大产业新动力混合A |
2.0180 |
2.70% |
| 2026-02-06 |
光大产业新动力混合A |
1.9650 |
-0.71% |
| 2026-02-05 |
光大产业新动力混合A |
1.9790 |
-0.75% |
| 2026-02-04 |
光大产业新动力混合A |
1.9940 |
-1.72% |
| 2026-02-03 |
光大产业新动力混合A |
2.0290 |
1.40% |
| 2026-02-02 |
光大产业新动力混合A |
2.0010 |
-5.35% |
| 2026-01-30 |
光大产业新动力混合A |
2.1080 |
0.38% |
| 2026-01-29 |
光大产业新动力混合A |
2.1000 |
-4.10% |
| 2026-01-28 |
光大产业新动力混合A |
2.1860 |
1.77% |
| 2026-01-27 |
光大产业新动力混合A |
2.1480 |
2.78% |
| 2026-01-26 |
光大产业新动力混合A |
2.0900 |
-2.43% |
| 2026-01-23 |
光大产业新动力混合A |
2.1420 |
-0.51% |
| 2026-01-22 |
光大产业新动力混合A |
2.1530 |
-1.06% |
| 2026-01-21 |
光大产业新动力混合A |
2.1760 |
3.97% |
| 2026-01-20 |
光大产业新动力混合A |
2.0930 |
-1.37% |
| 2026-01-19 |
光大产业新动力混合A |
2.1220 |
-0.24% |
| 2026-01-16 |
光大产业新动力混合A |
2.1270 |
2.56% |
| 2026-01-15 |
光大产业新动力混合A |
2.0740 |
1.27% |
| 2026-01-14 |
光大产业新动力混合A |
2.0480 |
1.54% |
| 2026-01-13 |
光大产业新动力混合A |
2.0170 |
-3.72% |
| 2026-01-12 |
光大产业新动力混合A |
2.0920 |
1.26% |
| 2026-01-09 |
光大产业新动力混合A |
2.0660 |
0.05% |
| 2026-01-08 |
光大产业新动力混合A |
2.0650 |
0.54% |
| 2026-01-07 |
光大产业新动力混合A |
2.0540 |
2.55% |
| 2026-01-06 |
光大产业新动力混合A |
2.0030 |
1.99% |
| 2026-01-05 |
光大产业新动力混合A |
1.9640 |
3.81% |
| 2025-12-31 |
光大产业新动力混合A |
1.8920 |
-1.10% |
| 2025-12-30 |
光大产业新动力混合A |
1.9130 |
0.63% |
| 2025-12-29 |
光大产业新动力混合A |
1.9010 |
0.48% |
| 2025-12-26 |
光大产业新动力混合A |
1.8920 |
-1.05% |
| 2025-12-25 |
光大产业新动力混合A |
1.9120 |
0.53% |
| 2025-12-24 |
光大产业新动力混合A |
1.9020 |
1.77% |
| 2025-12-23 |
光大产业新动力混合A |
1.8690 |
1.30% |
| 2025-12-22 |
光大产业新动力混合A |
1.8450 |
2.05% |
| 2025-12-19 |
光大产业新动力混合A |
1.8080 |
-0.55% |
| 2025-12-18 |
光大产业新动力混合A |
1.8180 |
-0.66% |
| 2025-12-17 |
光大产业新动力混合A |
1.8300 |
1.78% |
| 2025-12-16 |
光大产业新动力混合A |
1.7980 |
-1.43% |
| 2025-12-15 |
光大产业新动力混合A |
1.8240 |
-1.99% |
| 2025-12-12 |
光大产业新动力混合A |
1.8610 |
1.64% |
| 2025-12-11 |
光大产业新动力混合A |
1.8310 |
-1.61% |
| 2025-12-10 |
光大产业新动力混合A |
1.8610 |
0.43% |
| 2025-12-09 |
光大产业新动力混合A |
1.8530 |
0.16% |
| 2025-12-08 |
光大产业新动力混合A |
1.8500 |
2.04% |
| 2025-12-05 |
光大产业新动力混合A |
1.8130 |
0.28% |
| 2025-12-04 |
光大产业新动力混合A |
1.8080 |
1.40% |
| 2025-12-03 |
光大产业新动力混合A |
1.7830 |
-0.83% |
| 2025-12-02 |
光大产业新动力混合A |
1.7980 |
-1.89% |
| 2025-12-01 |
光大产业新动力混合A |
1.8320 |
1.05% |
| 2025-11-28 |
光大产业新动力混合A |
1.8130 |
1.40% |
| 2025-11-27 |
光大产业新动力混合A |
1.7880 |
-0.11% |
| 2025-11-26 |
光大产业新动力混合A |
1.7900 |
1.30% |
| 2025-11-25 |
光大产业新动力混合A |
1.7670 |
1.55% |
| 2025-11-24 |
光大产业新动力混合A |
1.7400 |
1.40% |
| 2025-11-21 |
光大产业新动力混合A |
1.7160 |
-3.87% |
| 2025-11-20 |
光大产业新动力混合A |
1.7850 |
-1.60% |
| 2025-11-19 |
光大产业新动力混合A |
1.8140 |
-0.55% |
| 2025-11-18 |
光大产业新动力混合A |
1.8240 |
0.66% |
| 2025-11-17 |
光大产业新动力混合A |
1.8120 |
0.28% |
| 2025-11-14 |
光大产业新动力混合A |
1.8070 |
-3.42% |
| 2025-11-13 |
光大产业新动力混合A |
1.8710 |
1.96% |
| 2025-11-12 |
光大产业新动力混合A |
1.8350 |
-0.38% |
| 2025-11-11 |
光大产业新动力混合A |
1.8420 |
-0.59% |
| 2025-11-10 |
光大产业新动力混合A |
1.8530 |
-0.27% |
| 2025-11-07 |
光大产业新动力混合A |
1.8580 |
-1.17% |
| 2025-11-06 |
光大产业新动力混合A |
1.8800 |
3.52% |
| 2025-11-05 |
光大产业新动力混合A |
1.8160 |
-0.87% |
| 2025-11-04 |
光大产业新动力混合A |
1.8320 |
-0.49% |
| 2025-11-03 |
光大产业新动力混合A |
1.8410 |
-0.54% |
| 2025-10-31 |
光大产业新动力混合A |
1.8510 |
-2.94% |
| 2025-10-30 |
光大产业新动力混合A |
1.9070 |
-1.80% |
| 2025-10-29 |
光大产业新动力混合A |
1.9420 |
0.21% |
| 2025-10-28 |
光大产业新动力混合A |
1.9380 |
-0.36% |
| 2025-10-27 |
光大产业新动力混合A |
1.9450 |
1.62% |
| 2025-10-24 |
光大产业新动力混合A |
1.9140 |
4.82% |
| 2025-10-23 |
光大产业新动力混合A |
1.8260 |
-1.14% |
| 2025-10-22 |
光大产业新动力混合A |
1.8470 |
0.33% |
| 2025-10-21 |
光大产业新动力混合A |
1.8410 |
2.85% |
| 2025-10-20 |
光大产业新动力混合A |
1.7900 |
0.90% |
| 2025-10-17 |
光大产业新动力混合A |
1.7740 |
-3.80% |
| 2025-10-16 |
光大产业新动力混合A |
1.8440 |
-1.02% |
| 2025-10-15 |
光大产业新动力混合A |
1.8630 |
0.98% |
| 2025-10-14 |
光大产业新动力混合A |
1.8450 |
-5.38% |
| 2025-10-13 |
光大产业新动力混合A |
1.9500 |
2.31% |
| 2025-10-10 |
光大产业新动力混合A |
1.9060 |
-5.03% |
| 2025-10-09 |
光大产业新动力混合A |
2.0070 |
1.72% |
| 2025-09-30 |
光大产业新动力混合A |
1.9730 |
1.75% |
| 2025-09-29 |
光大产业新动力混合A |
1.9390 |
0.73% |
| 2025-09-26 |
光大产业新动力混合A |
1.9250 |
-2.38% |
| 2025-09-25 |
光大产业新动力混合A |
1.9720 |
0.00% |
| 2025-09-24 |
光大产业新动力混合A |
1.9720 |
3.41% |
| 2025-09-23 |
光大产业新动力混合A |
1.9070 |
-0.21% |
| 2025-09-22 |
光大产业新动力混合A |
1.9110 |
4.03% |
| 2025-09-19 |
光大产业新动力混合A |
1.8370 |
-1.18% |
| 2025-09-18 |
光大产业新动力混合A |
1.8590 |
2.48% |
| 2025-09-17 |
光大产业新动力混合A |
1.8140 |
1.80% |
