近一年光大永鑫混合A|光大永鑫A基金净值查询
查询指定日期范围光大永鑫混合A003105净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大永鑫混合A |
3.8380 |
0.31% |
| 2025-12-17 |
光大永鑫混合A |
3.8260 |
1.38% |
| 2025-12-16 |
光大永鑫混合A |
3.7740 |
-0.66% |
| 2025-12-15 |
光大永鑫混合A |
3.7990 |
-0.42% |
| 2025-12-12 |
光大永鑫混合A |
3.8150 |
0.37% |
| 2025-12-11 |
光大永鑫混合A |
3.8010 |
-0.47% |
| 2025-12-10 |
光大永鑫混合A |
3.8190 |
0.50% |
| 2025-12-09 |
光大永鑫混合A |
3.8000 |
-0.29% |
| 2025-12-08 |
光大永鑫混合A |
3.8110 |
0.18% |
| 2025-12-05 |
光大永鑫混合A |
3.8040 |
0.24% |
| 2025-12-04 |
光大永鑫混合A |
3.7950 |
0.56% |
| 2025-12-03 |
光大永鑫混合A |
3.7740 |
0.29% |
| 2025-12-02 |
光大永鑫混合A |
3.7630 |
-0.87% |
| 2025-12-01 |
光大永鑫混合A |
3.7960 |
1.23% |
| 2025-11-28 |
光大永鑫混合A |
3.7500 |
0.43% |
| 2025-11-27 |
光大永鑫混合A |
3.7340 |
0.11% |
| 2025-11-26 |
光大永鑫混合A |
3.7300 |
0.46% |
| 2025-11-25 |
光大永鑫混合A |
3.7130 |
0.68% |
| 2025-11-24 |
光大永鑫混合A |
3.6880 |
0.96% |
| 2025-11-21 |
光大永鑫混合A |
3.6530 |
-1.51% |
| 2025-11-20 |
光大永鑫混合A |
3.7090 |
-0.38% |
| 2025-11-19 |
光大永鑫混合A |
3.7230 |
0.51% |
| 2025-11-18 |
光大永鑫混合A |
3.7040 |
-0.80% |
| 2025-11-17 |
光大永鑫混合A |
3.7340 |
-0.51% |
| 2025-11-14 |
光大永鑫混合A |
3.7530 |
-0.69% |
| 2025-11-13 |
光大永鑫混合A |
3.7790 |
0.91% |
| 2025-11-12 |
光大永鑫混合A |
3.7450 |
0.27% |
| 2025-11-11 |
光大永鑫混合A |
3.7350 |
-0.40% |
| 2025-11-10 |
光大永鑫混合A |
3.7500 |
0.21% |
| 2025-11-07 |
光大永鑫混合A |
3.7420 |
-0.24% |
| 2025-11-06 |
光大永鑫混合A |
3.7510 |
0.73% |
| 2025-11-05 |
光大永鑫混合A |
3.7240 |
-0.03% |
| 2025-11-04 |
光大永鑫混合A |
3.7250 |
-0.72% |
| 2025-11-03 |
光大永鑫混合A |
3.7520 |
0.08% |
| 2025-10-31 |
光大永鑫混合A |
3.7490 |
-0.13% |
| 2025-10-30 |
光大永鑫混合A |
3.7540 |
-0.53% |
| 2025-10-29 |
光大永鑫混合A |
3.7740 |
0.56% |
| 2025-10-28 |
光大永鑫混合A |
3.7530 |
-0.85% |
| 2025-10-27 |
光大永鑫混合A |
3.7850 |
0.61% |
| 2025-10-24 |
光大永鑫混合A |
3.7620 |
0.32% |
| 2025-10-23 |
光大永鑫混合A |
3.7500 |
-0.05% |
| 2025-10-22 |
光大永鑫混合A |
3.7520 |
-0.11% |
| 2025-10-21 |
光大永鑫混合A |
3.7560 |
0.54% |
| 2025-10-20 |
光大永鑫混合A |
3.7360 |
-0.32% |
| 2025-10-17 |
光大永鑫混合A |
3.7480 |
-0.90% |
| 2025-10-16 |
光大永鑫混合A |
3.7820 |
-0.18% |
| 2025-10-15 |
光大永鑫混合A |
3.7890 |
1.26% |
| 2025-10-14 |
光大永鑫混合A |
3.7420 |
-0.80% |
| 2025-10-13 |
光大永鑫混合A |
3.7720 |
-0.29% |
| 2025-10-10 |
光大永鑫混合A |
3.7830 |
-0.11% |
| 2025-10-09 |
光大永鑫混合A |
3.7870 |
0.88% |
| 2025-09-30 |
光大永鑫混合A |
3.7540 |
0.45% |
| 2025-09-29 |
光大永鑫混合A |
3.7370 |
0.81% |
| 2025-09-26 |
光大永鑫混合A |
3.7070 |
-0.40% |
| 2025-09-25 |
光大永鑫混合A |
3.7220 |
-0.32% |
| 2025-09-24 |
光大永鑫混合A |
3.7340 |
0.19% |
| 2025-09-23 |
光大永鑫混合A |
3.7270 |
0.03% |
| 2025-09-22 |
光大永鑫混合A |
3.7260 |
0.22% |
| 2025-09-19 |
光大永鑫混合A |
3.7180 |
-0.27% |
| 2025-09-18 |
光大永鑫混合A |
3.7280 |
-0.82% |
| 2025-09-17 |
光大永鑫混合A |
3.7590 |
0.75% |
| 2025-09-16 |
光大永鑫混合A |
3.7310 |
-0.03% |
| 2025-09-15 |
光大永鑫混合A |
3.7320 |
-0.29% |
| 2025-09-12 |
光大永鑫混合A |
3.7430 |
-0.37% |
| 2025-09-11 |
光大永鑫混合A |
3.7570 |
0.37% |
| 2025-09-10 |
光大永鑫混合A |
3.7430 |
-0.27% |
| 2025-09-09 |
光大永鑫混合A |
3.7530 |
0.24% |
| 2025-09-08 |
光大永鑫混合A |
3.7440 |
0.05% |
| 2025-09-05 |
光大永鑫混合A |
3.7420 |
1.05% |
| 2025-09-04 |
光大永鑫混合A |
3.7030 |
-0.83% |
| 2025-09-03 |
光大永鑫混合A |
3.7340 |
-0.51% |
| 2025-09-02 |
光大永鑫混合A |
3.7530 |
0.29% |
| 2025-09-01 |
光大永鑫混合A |
3.7420 |
-0.08% |
| 2025-08-29 |
光大永鑫混合A |
3.7450 |
0.54% |
| 2025-08-28 |
光大永鑫混合A |
3.7250 |
0.16% |
| 2025-08-27 |
光大永鑫混合A |
3.7190 |
-1.25% |
| 2025-08-26 |
光大永鑫混合A |
3.7660 |
-0.24% |
| 2025-08-25 |
光大永鑫混合A |
3.7750 |
0.48% |
| 2025-08-22 |
光大永鑫混合A |
3.7570 |
0.37% |
| 2025-08-21 |
光大永鑫混合A |
3.7430 |
0.32% |
| 2025-08-20 |
光大永鑫混合A |
3.7310 |
1.00% |
| 2025-08-19 |
光大永鑫混合A |
3.6940 |
-0.48% |
| 2025-08-18 |
光大永鑫混合A |
3.7120 |
0.03% |
| 2025-08-15 |
光大永鑫混合A |
3.7110 |
0.60% |
| 2025-08-14 |
光大永鑫混合A |
3.6890 |
-0.27% |
| 2025-08-13 |
光大永鑫混合A |
3.6990 |
0.14% |
| 2025-08-12 |
光大永鑫混合A |
3.6940 |
0.38% |
| 2025-08-11 |
光大永鑫混合A |
3.6800 |
0.00% |
| 2025-08-08 |
光大永鑫混合A |
3.6800 |
0.14% |
| 2025-08-07 |
光大永鑫混合A |
3.6750 |
0.14% |
| 2025-08-06 |
光大永鑫混合A |
3.6700 |
0.22% |
| 2025-08-05 |
光大永鑫混合A |
3.6620 |
0.66% |
| 2025-08-04 |
光大永鑫混合A |
3.6380 |
0.75% |
| 2025-08-01 |
光大永鑫混合A |
3.6110 |
-0.19% |
| 2025-07-31 |
光大永鑫混合A |
3.6180 |
-0.52% |
| 2025-07-30 |
光大永鑫混合A |
3.6370 |
0.36% |
| 2025-07-29 |
光大永鑫混合A |
3.6240 |
-0.14% |
| 2025-07-28 |
光大永鑫混合A |
3.6290 |
0.22% |
| 2025-07-25 |
光大永鑫混合A |
3.6210 |
-0.08% |
| 2025-07-24 |
光大永鑫混合A |
3.6240 |
0.36% |
| 2025-07-23 |
光大永鑫混合A |
3.6110 |
-0.06% |
| 2025-07-22 |
光大永鑫混合A |
3.6130 |
0.14% |
| 2025-07-21 |
光大永鑫混合A |
3.6080 |
-0.03% |
| 2025-07-18 |
光大永鑫混合A |
3.6090 |
0.06% |
| 2025-07-17 |
光大永鑫混合A |
3.6070 |
0.14% |
| 2025-07-16 |
光大永鑫混合A |
3.6020 |
-0.33% |
| 2025-07-15 |
光大永鑫混合A |
3.6140 |
0.39% |
| 2025-07-14 |
光大永鑫混合A |
3.6000 |
0.47% |
| 2025-07-11 |
光大永鑫混合A |
3.5830 |
0.11% |
| 2025-07-10 |
光大永鑫混合A |
3.5790 |
0.22% |
| 2025-07-09 |
光大永鑫混合A |
3.5710 |
-0.14% |
| 2025-07-08 |
光大永鑫混合A |
3.5760 |
0.06% |
| 2025-07-07 |
光大永鑫混合A |
3.5740 |
-0.53% |
| 2025-07-04 |
光大永鑫混合A |
3.5930 |
0.20% |
| 2025-07-03 |
光大永鑫混合A |
3.5860 |
0.62% |
| 2025-07-02 |
光大永鑫混合A |
3.5640 |
-0.03% |
| 2025-07-01 |
光大永鑫混合A |
3.5650 |
0.79% |
| 2025-06-30 |
光大永鑫混合A |
3.5370 |
0.34% |
| 2025-06-27 |
光大永鑫混合A |
3.5250 |
-0.40% |
| 2025-06-26 |
光大永鑫混合A |
3.5390 |
-0.53% |
| 2025-06-25 |
光大永鑫混合A |
3.5580 |
0.96% |
| 2025-06-24 |
光大永鑫混合A |
3.5240 |
0.97% |
| 2025-06-23 |
光大永鑫混合A |
3.4900 |
0.03% |
| 2025-06-20 |
光大永鑫混合A |
3.4890 |
0.03% |
| 2025-06-19 |
光大永鑫混合A |
3.4880 |
-0.63% |
| 2025-06-18 |
光大永鑫混合A |
3.5100 |
-0.06% |
| 2025-06-17 |
光大永鑫混合A |
3.5120 |
-0.14% |
| 2025-06-16 |
光大永鑫混合A |
3.5170 |
-0.28% |
| 2025-06-13 |
光大永鑫混合A |
3.5270 |
-0.59% |
| 2025-06-12 |
光大永鑫混合A |
3.5480 |
0.11% |
| 2025-06-11 |
光大永鑫混合A |
3.5440 |
0.31% |
| 2025-06-10 |
光大永鑫混合A |
3.5330 |
-0.11% |
| 2025-06-09 |
光大永鑫混合A |
3.5370 |
0.17% |
| 2025-06-06 |
光大永鑫混合A |
3.5310 |
-0.31% |
| 2025-06-05 |
光大永鑫混合A |
3.5420 |
-0.08% |
| 2025-06-04 |
光大永鑫混合A |
3.5450 |
0.68% |
| 2025-06-03 |
光大永鑫混合A |
3.5210 |
0.31% |
| 2025-05-30 |
光大永鑫混合A |
3.5100 |
-0.28% |
| 2025-05-29 |
光大永鑫混合A |
3.5200 |
0.06% |
| 2025-05-28 |
光大永鑫混合A |
3.5180 |
0.29% |
| 2025-05-27 |
光大永鑫混合A |
3.5080 |
-0.48% |
| 2025-05-26 |
光大永鑫混合A |
3.5250 |
-0.14% |
| 2025-05-23 |
光大永鑫混合A |
3.5300 |
-0.45% |
| 2025-05-22 |
光大永鑫混合A |
3.5460 |
-0.03% |
| 2025-05-21 |
光大永鑫混合A |
3.5470 |
0.14% |
| 2025-05-20 |
光大永鑫混合A |
3.5420 |
0.25% |
| 2025-05-19 |
光大永鑫混合A |
3.5330 |
-0.06% |
| 2025-05-16 |
光大永鑫混合A |
3.5350 |
-0.20% |
| 2025-05-15 |
光大永鑫混合A |
3.5420 |
-0.45% |
| 2025-05-14 |
光大永鑫混合A |
3.5580 |
0.00% |
| 2025-05-13 |
光大永鑫混合A |
3.5580 |
0.11% |
| 2025-05-12 |
光大永鑫混合A |
3.5540 |
0.28% |
| 2025-05-09 |
光大永鑫混合A |
3.5440 |
0.23% |
| 2025-05-08 |
光大永鑫混合A |
3.5360 |
-0.45% |
| 2025-05-07 |
光大永鑫混合A |
3.5520 |
0.31% |
| 2025-05-06 |
光大永鑫混合A |
3.5410 |
0.83% |
| 2025-04-30 |
光大永鑫混合A |
3.5120 |
-0.03% |
| 2025-04-29 |
光大永鑫混合A |
3.5130 |
0.09% |
| 2025-04-28 |
光大永鑫混合A |
3.5100 |
-0.28% |
| 2025-04-25 |
光大永鑫混合A |
3.5200 |
-0.34% |
| 2025-04-24 |
光大永鑫混合A |
3.5320 |
0.00% |
| 2025-04-23 |
光大永鑫混合A |
3.5320 |
-1.12% |
| 2025-04-22 |
光大永鑫混合A |
3.5720 |
-0.08% |
| 2025-04-21 |
光大永鑫混合A |
3.5750 |
1.94% |
| 2025-04-18 |
光大永鑫混合A |
3.5070 |
-0.26% |
| 2025-04-17 |
光大永鑫混合A |
3.5160 |
-0.57% |
| 2025-04-16 |
光大永鑫混合A |
3.5360 |
0.45% |
| 2025-04-15 |
光大永鑫混合A |
3.5200 |
0.28% |
| 2025-04-14 |
光大永鑫混合A |
3.5100 |
1.07% |
| 2025-04-11 |
光大永鑫混合A |
3.4730 |
0.67% |
| 2025-04-10 |
光大永鑫混合A |
3.4500 |
1.80% |
| 2025-04-09 |
光大永鑫混合A |
3.3890 |
0.65% |
| 2025-04-08 |
光大永鑫混合A |
3.3670 |
0.12% |
| 2025-04-07 |
光大永鑫混合A |
3.3630 |
-3.20% |
| 2025-04-03 |
光大永鑫混合A |
3.4740 |
-1.33% |
| 2025-04-02 |
光大永鑫混合A |
3.5210 |
0.03% |
| 2025-04-01 |
光大永鑫混合A |
3.5200 |
-0.14% |
| 2025-03-31 |
光大永鑫混合A |
3.5250 |
0.06% |
| 2025-03-28 |
光大永鑫混合A |
3.5230 |
-0.31% |
| 2025-03-27 |
光大永鑫混合A |
3.5340 |
0.23% |
| 2025-03-26 |
光大永鑫混合A |
3.5260 |
-0.06% |
| 2025-03-25 |
光大永鑫混合A |
3.5280 |
-0.17% |
| 2025-03-24 |
光大永鑫混合A |
3.5340 |
0.63% |
| 2025-03-21 |
光大永鑫混合A |
3.5120 |
-0.71% |
| 2025-03-20 |
光大永鑫混合A |
3.5370 |
-0.39% |
| 2025-03-19 |
光大永鑫混合A |
3.5510 |
0.23% |
| 2025-03-18 |
光大永鑫混合A |
3.5430 |
0.54% |
| 2025-03-17 |
光大永鑫混合A |
3.5240 |
-0.06% |
| 2025-03-14 |
光大永鑫混合A |
3.5260 |
0.80% |
| 2025-03-13 |
光大永鑫混合A |
3.4980 |
-0.17% |
| 2025-03-12 |
光大永鑫混合A |
3.5040 |
-0.09% |
| 2025-03-11 |
光大永鑫混合A |
3.5070 |
0.03% |
| 2025-03-10 |
光大永鑫混合A |
3.5060 |
-0.03% |
| 2025-03-07 |
光大永鑫混合A |
3.5070 |
0.17% |
| 2025-03-06 |
光大永鑫混合A |
3.5010 |
0.09% |
| 2025-03-05 |
光大永鑫混合A |
3.4980 |
0.09% |
| 2025-03-04 |
光大永鑫混合A |
3.4950 |
-0.06% |
| 2025-03-03 |
光大永鑫混合A |
3.4970 |
-0.51% |
| 2025-02-28 |
光大永鑫混合A |
3.5150 |
-0.57% |
| 2025-02-27 |
光大永鑫混合A |
3.5350 |
0.28% |
| 2025-02-26 |
光大永鑫混合A |
3.5250 |
0.14% |
| 2025-02-25 |
光大永鑫混合A |
3.5200 |
-0.62% |
| 2025-02-24 |
光大永鑫混合A |
3.5420 |
0.00% |
| 2025-02-21 |
光大永鑫混合A |
3.5420 |
0.40% |
| 2025-02-20 |
光大永鑫混合A |
3.5280 |
0.03% |
| 2025-02-19 |
光大永鑫混合A |
3.5270 |
0.31% |
| 2025-02-18 |
光大永鑫混合A |
3.5160 |
-0.45% |
| 2025-02-17 |
光大永鑫混合A |
3.5320 |
0.23% |
| 2025-02-14 |
光大永鑫混合A |
3.5240 |
0.26% |
| 2025-02-13 |
光大永鑫混合A |
3.5150 |
-0.45% |
| 2025-02-12 |
光大永鑫混合A |
3.5310 |
0.14% |
| 2025-02-11 |
光大永鑫混合A |
3.5260 |
0.03% |
| 2025-02-10 |
光大永鑫混合A |
3.5250 |
0.00% |
| 2025-02-07 |
光大永鑫混合A |
3.5250 |
0.31% |
| 2025-02-06 |
光大永鑫混合A |
3.5140 |
0.57% |
| 2025-02-05 |
光大永鑫混合A |
3.4940 |
-0.77% |
| 2025-01-27 |
光大永鑫混合A |
3.5210 |
0.43% |
| 2025-01-24 |
光大永鑫混合A |
3.5060 |
0.37% |
| 2025-01-23 |
光大永鑫混合A |
3.4930 |
-0.09% |
| 2025-01-22 |
光大永鑫混合A |
3.4960 |
-0.37% |
| 2025-01-21 |
光大永鑫混合A |
3.5090 |
-0.06% |
| 2025-01-20 |
光大永鑫混合A |
3.5110 |
0.20% |
| 2025-01-17 |
光大永鑫混合A |
3.5040 |
0.72% |
| 2025-01-16 |
光大永鑫混合A |
3.4790 |
0.26% |
| 2025-01-15 |
光大永鑫混合A |
3.4700 |
-0.12% |
| 2025-01-14 |
光大永鑫混合A |
3.4740 |
0.87% |
| 2025-01-13 |
光大永鑫混合A |
3.4440 |
-0.46% |
| 2025-01-10 |
光大永鑫混合A |
3.4600 |
-0.69% |
| 2025-01-09 |
光大永鑫混合A |
3.4840 |
0.09% |
| 2025-01-08 |
光大永鑫混合A |
3.4810 |
0.46% |
| 2025-01-07 |
光大永鑫混合A |
3.4650 |
0.41% |
| 2025-01-06 |
光大永鑫混合A |
3.4510 |
-0.29% |
| 2025-01-03 |
光大永鑫混合A |
3.4610 |
-0.40% |
| 2025-01-02 |
光大永鑫混合A |
3.4750 |
-0.66% |
| 2024-12-31 |
光大永鑫混合A |
3.4980 |
-0.54% |
| 2024-12-26 |
光大永鑫混合A |
3.5300 |
0.23% |
| 2024-12-25 |
光大永鑫混合A |
3.5220 |
-0.17% |
| 2024-12-24 |
光大永鑫混合A |
3.5280 |
0.63% |
| 2024-12-23 |
光大永鑫混合A |
3.5060 |
-0.45% |
| 2024-12-20 |
光大永鑫混合A |
3.5220 |
-0.03% |
| 2024-12-19 |
光大永鑫混合A |
3.5230 |
-0.31% |
