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 |
| 2026-09-15 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-14 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-11 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-10 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-09 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-08 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-07 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-04 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-03 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-09-02 |
光大永鑫混合A |
4.3640 |
0.02% |
| 2026-09-01 |
光大永鑫混合A |
4.3630 |
-0.02% |
| 2026-08-31 |
光大永鑫混合A |
4.3640 |
0.02% |
| 2026-08-28 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-27 |
光大永鑫混合A |
4.3630 |
-0.02% |
| 2026-08-26 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-08-25 |
光大永鑫混合A |
4.3640 |
0.00% |
| 2026-08-24 |
光大永鑫混合A |
4.3640 |
0.02% |
| 2026-08-21 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-20 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-19 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-18 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-17 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-14 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-13 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-12 |
光大永鑫混合A |
4.3630 |
0.00% |
| 2026-08-11 |
光大永鑫混合A |
4.3630 |
0.02% |
| 2026-08-10 |
光大永鑫混合A |
4.3620 |
0.00% |
| 2026-08-07 |
光大永鑫混合A |
4.3620 |
0.00% |
| 2026-08-06 |
光大永鑫混合A |
4.3620 |
0.05% |
| 2026-08-05 |
光大永鑫混合A |
4.3600 |
-0.02% |
| 2026-08-04 |
光大永鑫混合A |
4.3610 |
0.02% |
| 2026-08-03 |
光大永鑫混合A |
4.3600 |
0.00% |
| 2026-07-31 |
光大永鑫混合A |
4.3600 |
0.00% |
| 2026-07-30 |
光大永鑫混合A |
4.3600 |
0.00% |
| 2026-07-29 |
光大永鑫混合A |
4.3600 |
0.02% |
| 2026-07-28 |
光大永鑫混合A |
4.3590 |
-0.02% |
| 2026-07-27 |
光大永鑫混合A |
4.3600 |
0.67% |
| 2026-07-24 |
光大永鑫混合A |
4.3310 |
0.00% |
| 2026-07-23 |
光大永鑫混合A |
4.3310 |
-0.02% |
| 2026-07-22 |
光大永鑫混合A |
4.3320 |
-0.35% |
| 2026-07-21 |
光大永鑫混合A |
4.3470 |
-0.32% |
| 2026-07-20 |
光大永鑫混合A |
4.3610 |
1.04% |
| 2026-07-17 |
光大永鑫混合A |
4.3160 |
-1.19% |
| 2026-07-16 |
光大永鑫混合A |
4.3680 |
-0.68% |
| 2026-07-15 |
光大永鑫混合A |
4.3980 |
-0.48% |
| 2026-07-14 |
光大永鑫混合A |
4.4190 |
0.68% |
| 2026-07-13 |
光大永鑫混合A |
4.3890 |
-1.15% |
| 2026-07-10 |
光大永鑫混合A |
4.4400 |
-1.14% |
| 2026-07-09 |
光大永鑫混合A |
4.4910 |
0.47% |
| 2026-07-08 |
光大永鑫混合A |
4.4700 |
0.02% |
| 2026-07-07 |
光大永鑫混合A |
4.4690 |
-0.97% |
| 2026-07-06 |
光大永鑫混合A |
4.5130 |
0.89% |
| 2026-07-03 |
光大永鑫混合A |
4.4730 |
0.31% |
| 2026-07-02 |
光大永鑫混合A |
4.4590 |
-1.15% |
| 2026-07-01 |
光大永鑫混合A |
4.5110 |
-0.02% |
| 2026-06-30 |
光大永鑫混合A |
4.5120 |
0.00% |
| 2026-06-29 |
光大永鑫混合A |
4.5120 |
0.85% |
| 2026-06-26 |
光大永鑫混合A |
4.4740 |
-0.62% |
| 2026-06-25 |
光大永鑫混合A |
4.5020 |
1.83% |
| 2026-06-24 |
光大永鑫混合A |
4.4210 |
1.40% |
| 2026-06-23 |
光大永鑫混合A |
4.3600 |
-1.80% |
| 2026-06-22 |
光大永鑫混合A |
4.4400 |
1.58% |
| 2026-06-18 |
光大永鑫混合A |
4.3710 |
1.20% |
| 2026-06-17 |
光大永鑫混合A |
4.3190 |
2.52% |
| 2026-06-16 |
光大永鑫混合A |
4.2130 |
-0.17% |
| 2026-06-15 |
光大永鑫混合A |
4.2200 |
2.55% |
| 2026-06-12 |
光大永鑫混合A |
4.1150 |
0.66% |
| 2026-06-11 |
光大永鑫混合A |
4.0880 |
0.05% |
| 2026-06-10 |
光大永鑫混合A |
4.0860 |
-0.41% |
| 2026-06-09 |
光大永鑫混合A |
4.1030 |
2.14% |
| 2026-06-08 |
光大永鑫混合A |
4.0170 |
-2.00% |
| 2026-06-05 |
光大永鑫混合A |
4.0990 |
-1.82% |
| 2026-06-04 |
光大永鑫混合A |
4.1750 |
-0.69% |
| 2026-06-03 |
光大永鑫混合A |
4.2040 |
-0.02% |
| 2026-06-02 |
光大永鑫混合A |
4.2050 |
0.69% |
| 2026-06-01 |
光大永鑫混合A |
4.1760 |
-0.78% |
| 2026-05-29 |
光大永鑫混合A |
4.2090 |
-0.92% |
| 2026-05-28 |
光大永鑫混合A |
4.2480 |
-0.02% |
| 2026-05-27 |
光大永鑫混合A |
4.2490 |
-0.98% |
| 2026-05-26 |
光大永鑫混合A |
4.2910 |
-0.09% |
| 2026-05-25 |
光大永鑫混合A |
4.2950 |
0.89% |
| 2026-05-22 |
光大永鑫混合A |
4.2570 |
0.66% |
| 2026-05-21 |
光大永鑫混合A |
4.2290 |
-0.98% |
| 2026-05-20 |
光大永鑫混合A |
4.2710 |
-0.19% |
| 2026-05-19 |
光大永鑫混合A |
4.2790 |
-0.14% |
| 2026-05-18 |
光大永鑫混合A |
4.2850 |
0.82% |
| 2026-05-15 |
光大永鑫混合A |
4.2500 |
-0.93% |
| 2026-05-14 |
光大永鑫混合A |
4.2900 |
-1.42% |
| 2026-05-13 |
光大永鑫混合A |
4.3520 |
1.02% |
| 2026-05-12 |
光大永鑫混合A |
4.3080 |
-0.49% |
| 2026-05-11 |
光大永鑫混合A |
4.3290 |
3.05% |
| 2026-05-08 |
光大永鑫混合A |
4.2010 |
-0.47% |
| 2026-04-30 |
光大永鑫混合A |
4.1390 |
0.29% |
| 2026-04-29 |
光大永鑫混合A |
4.1270 |
0.32% |
| 2026-04-28 |
光大永鑫混合A |
4.1140 |
0.81% |
| 2026-04-27 |
光大永鑫混合A |
4.0810 |
0.29% |
| 2026-04-24 |
光大永鑫混合A |
4.0690 |
-0.27% |
| 2026-04-23 |
光大永鑫混合A |
4.0800 |
0.22% |
| 2026-04-22 |
光大永鑫混合A |
4.0710 |
0.64% |
| 2026-04-21 |
光大永鑫混合A |
4.0450 |
0.42% |
| 2026-04-20 |
光大永鑫混合A |
4.0280 |
0.70% |
| 2026-04-17 |
光大永鑫混合A |
4.0000 |
0.08% |
| 2026-04-16 |
光大永鑫混合A |
3.9970 |
0.43% |
| 2026-04-15 |
光大永鑫混合A |
3.9800 |
-0.35% |
| 2026-04-14 |
光大永鑫混合A |
3.9940 |
1.42% |
| 2026-04-13 |
光大永鑫混合A |
3.9380 |
-0.30% |
| 2026-04-10 |
光大永鑫混合A |
3.9500 |
0.89% |
| 2026-04-09 |
光大永鑫混合A |
3.9150 |
0.28% |
| 2026-04-08 |
光大永鑫混合A |
3.9040 |
1.75% |
| 2026-04-07 |
光大永鑫混合A |
3.8370 |
0.00% |
| 2026-04-03 |
光大永鑫混合A |
3.8370 |
-0.47% |
| 2026-04-02 |
光大永鑫混合A |
3.8550 |
-0.41% |
| 2026-04-01 |
光大永鑫混合A |
3.8710 |
1.04% |
| 2026-03-31 |
光大永鑫混合A |
3.8310 |
-0.13% |
| 2026-03-30 |
光大永鑫混合A |
3.8360 |
0.10% |
| 2026-03-27 |
光大永鑫混合A |
3.8320 |
0.60% |
| 2026-03-26 |
光大永鑫混合A |
3.8090 |
-0.18% |
| 2026-03-25 |
光大永鑫混合A |
3.8160 |
0.55% |
| 2026-03-24 |
光大永鑫混合A |
3.7950 |
0.93% |
| 2026-03-23 |
光大永鑫混合A |
3.7600 |
-1.54% |
| 2026-03-20 |
光大永鑫混合A |
3.8190 |
-0.57% |
| 2026-03-19 |
光大永鑫混合A |
3.8410 |
-1.89% |
| 2026-03-18 |
光大永鑫混合A |
3.9150 |
0.44% |
| 2026-03-17 |
光大永鑫混合A |
3.8980 |
-1.29% |
| 2026-03-16 |
光大永鑫混合A |
3.9490 |
0.43% |
| 2026-03-13 |
光大永鑫混合A |
3.9320 |
-0.25% |
| 2026-03-12 |
光大永鑫混合A |
3.9420 |
0.00% |
| 2026-03-11 |
光大永鑫混合A |
3.9420 |
0.66% |
| 2026-03-10 |
光大永鑫混合A |
3.9160 |
1.61% |
| 2026-03-09 |
光大永鑫混合A |
3.8540 |
-1.15% |
| 2026-03-06 |
光大永鑫混合A |
3.8990 |
0.36% |
| 2026-03-05 |
光大永鑫混合A |
3.8850 |
0.47% |
| 2026-03-04 |
光大永鑫混合A |
3.8670 |
-1.13% |
| 2026-03-03 |
光大永鑫混合A |
3.9110 |
-0.94% |
| 2026-03-02 |
光大永鑫混合A |
3.9480 |
-0.08% |
| 2026-02-27 |
光大永鑫混合A |
3.9510 |
0.69% |
| 2026-02-26 |
光大永鑫混合A |
3.9240 |
-0.23% |
| 2026-02-25 |
光大永鑫混合A |
3.9330 |
0.23% |
| 2026-02-24 |
光大永鑫混合A |
3.9240 |
1.37% |
| 2026-02-13 |
光大永鑫混合A |
3.8710 |
-1.10% |
| 2026-02-12 |
光大永鑫混合A |
3.9140 |
0.26% |
| 2026-02-11 |
光大永鑫混合A |
3.9040 |
0.08% |
| 2026-02-10 |
光大永鑫混合A |
3.9010 |
-0.33% |
| 2026-02-09 |
光大永鑫混合A |
3.9140 |
0.44% |
| 2026-02-06 |
光大永鑫混合A |
3.8970 |
-0.43% |
| 2026-02-05 |
光大永鑫混合A |
3.9140 |
0.28% |
| 2026-02-04 |
光大永鑫混合A |
3.9030 |
0.52% |
| 2026-02-03 |
光大永鑫混合A |
3.8830 |
0.91% |
| 2026-02-02 |
光大永鑫混合A |
3.8480 |
-1.23% |
| 2026-01-30 |
光大永鑫混合A |
3.8960 |
-0.99% |
| 2026-01-29 |
光大永鑫混合A |
3.9350 |
0.25% |
| 2026-01-28 |
光大永鑫混合A |
3.9250 |
-0.03% |
| 2026-01-27 |
光大永鑫混合A |
3.9260 |
0.28% |
| 2026-01-26 |
光大永鑫混合A |
3.9150 |
0.15% |
| 2026-01-23 |
光大永鑫混合A |
3.9090 |
0.33% |
| 2026-01-22 |
光大永鑫混合A |
3.8960 |
-0.49% |
| 2026-01-21 |
光大永鑫混合A |
3.9150 |
0.44% |
| 2026-01-20 |
光大永鑫混合A |
3.8980 |
-0.43% |
| 2026-01-19 |
光大永鑫混合A |
3.9150 |
0.26% |
| 2026-01-16 |
光大永鑫混合A |
3.9050 |
-0.08% |
| 2026-01-15 |
光大永鑫混合A |
3.9080 |
0.36% |
| 2026-01-14 |
光大永鑫混合A |
3.8940 |
-0.23% |
| 2026-01-13 |
光大永鑫混合A |
3.9030 |
-0.05% |
| 2026-01-12 |
光大永鑫混合A |
3.9050 |
0.08% |
| 2026-01-09 |
光大永鑫混合A |
3.9020 |
0.31% |
| 2026-01-08 |
光大永鑫混合A |
3.8900 |
-0.51% |
| 2026-01-07 |
光大永鑫混合A |
3.9100 |
-0.05% |
| 2026-01-06 |
光大永鑫混合A |
3.9120 |
0.69% |
| 2026-01-05 |
光大永鑫混合A |
3.8850 |
1.15% |
| 2025-12-31 |
光大永鑫混合A |
3.8410 |
-0.16% |
| 2025-12-30 |
光大永鑫混合A |
3.8470 |
0.18% |
| 2025-12-29 |
光大永鑫混合A |
3.8400 |
-0.54% |
| 2025-12-26 |
光大永鑫混合A |
3.8610 |
-0.10% |
| 2025-12-25 |
光大永鑫混合A |
3.8650 |
0.08% |
| 2025-12-24 |
光大永鑫混合A |
3.8620 |
-0.03% |
| 2025-12-23 |
光大永鑫混合A |
3.8630 |
0.00% |
| 2025-12-22 |
光大永鑫混合A |
3.8630 |
0.34% |
| 2025-12-19 |
光大永鑫混合A |
3.8500 |
0.31% |
| 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% |
