今年以来光大永鑫混合C基金净值查询
查询指定日期范围光大永鑫C003106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大永鑫C |
4.3220 |
0.30% |
| 2024-04-25 |
光大永鑫C |
4.3090 |
0.05% |
| 2024-04-24 |
光大永鑫C |
4.3070 |
0.09% |
| 2024-04-23 |
光大永鑫C |
4.3030 |
-0.23% |
| 2024-04-22 |
光大永鑫C |
4.3130 |
-0.25% |
| 2024-04-19 |
光大永鑫C |
4.3240 |
0.00% |
| 2024-04-18 |
光大永鑫C |
4.3240 |
0.16% |
| 2024-04-17 |
光大永鑫C |
4.3170 |
0.35% |
| 2024-04-16 |
光大永鑫C |
4.3020 |
-0.32% |
| 2024-04-15 |
光大永鑫C |
4.3160 |
0.26% |
| 2024-04-12 |
光大永鑫C |
4.3050 |
0.21% |
| 2024-04-11 |
光大永鑫C |
4.2960 |
-0.02% |
| 2024-04-10 |
光大永鑫C |
4.2970 |
-0.07% |
| 2024-04-09 |
光大永鑫C |
4.3000 |
-0.05% |
| 2024-04-08 |
光大永鑫C |
4.3020 |
-0.32% |
| 2024-04-03 |
光大永鑫C |
4.3160 |
0.09% |
| 2024-04-02 |
光大永鑫C |
4.3120 |
-0.21% |
| 2024-04-01 |
光大永鑫C |
4.3210 |
0.21% |
| 2024-03-29 |
光大永鑫C |
4.3120 |
0.12% |
| 2024-03-28 |
光大永鑫C |
4.3070 |
0.12% |
| 2024-03-27 |
光大永鑫C |
4.3020 |
-0.05% |
| 2024-03-26 |
光大永鑫C |
4.3040 |
0.12% |
| 2024-03-25 |
光大永鑫C |
4.2990 |
-0.19% |
| 2024-03-22 |
光大永鑫C |
4.3070 |
-0.12% |
| 2024-03-21 |
光大永鑫C |
4.3120 |
-0.05% |
| 2024-03-20 |
光大永鑫C |
4.3140 |
-0.02% |
| 2024-03-19 |
光大永鑫C |
4.3150 |
0.09% |
| 2024-03-18 |
光大永鑫C |
4.3110 |
0.09% |
| 2024-03-15 |
光大永鑫C |
4.3070 |
0.02% |
| 2024-03-14 |
光大永鑫C |
4.3060 |
0.00% |
| 2024-03-13 |
光大永鑫C |
4.3060 |
-0.14% |
| 2024-03-12 |
光大永鑫C |
4.3120 |
0.05% |
| 2024-03-11 |
光大永鑫C |
4.3100 |
0.05% |
| 2024-03-08 |
光大永鑫C |
4.3080 |
0.12% |
| 2024-03-07 |
光大永鑫C |
4.3030 |
0.02% |
| 2024-03-06 |
光大永鑫C |
4.3020 |
-0.12% |
| 2024-03-05 |
光大永鑫C |
4.3070 |
0.09% |
| 2024-03-04 |
光大永鑫C |
4.3030 |
0.23% |
| 2024-03-01 |
光大永鑫C |
4.2930 |
0.02% |
| 2024-02-29 |
光大永鑫C |
4.2920 |
0.42% |
| 2024-02-28 |
光大永鑫C |
4.2740 |
-0.37% |
| 2024-02-27 |
光大永鑫C |
4.2900 |
0.19% |
| 2024-02-26 |
光大永鑫C |
4.2820 |
-0.23% |
| 2024-02-23 |
光大永鑫C |
4.2920 |
0.05% |
| 2024-02-22 |
光大永鑫C |
4.2900 |
0.21% |
| 2024-02-21 |
光大永鑫C |
4.2810 |
0.33% |
| 2024-02-20 |
光大永鑫C |
4.2670 |
0.09% |
| 2024-02-19 |
光大永鑫C |
4.2630 |
0.33% |
| 2024-02-08 |
光大永鑫C |
4.2490 |
-0.05% |
| 2024-02-07 |
光大永鑫C |
4.2510 |
0.47% |
| 2024-02-06 |
光大永鑫C |
4.2310 |
0.83% |
| 2024-02-05 |
光大永鑫C |
4.1960 |
0.31% |
| 2024-02-02 |
光大永鑫C |
4.1830 |
-0.05% |
| 2024-02-01 |
光大永鑫C |
4.1850 |
-0.12% |
| 2024-01-31 |
光大永鑫C |
4.1900 |
-0.21% |
| 2024-01-30 |
光大永鑫C |
4.1990 |
-0.47% |
| 2024-01-29 |
光大永鑫C |
4.2190 |
0.09% |
| 2024-01-26 |
光大永鑫C |
4.2150 |
0.19% |
| 2024-01-25 |
光大永鑫C |
4.2070 |
0.74% |
| 2024-01-24 |
光大永鑫C |
4.1760 |
0.24% |
| 2024-01-23 |
光大永鑫C |
4.1660 |
0.02% |
| 2024-01-22 |
光大永鑫C |
4.1650 |
-0.38% |
| 2024-01-19 |
光大永鑫C |
4.1810 |
0.00% |
| 2024-01-18 |
光大永鑫C |
4.1810 |
0.12% |
| 2024-01-17 |
光大永鑫C |
4.1760 |
-0.31% |
| 2024-01-16 |
光大永鑫C |
4.1890 |
0.07% |
| 2024-01-15 |
光大永鑫C |
4.1860 |
0.07% |
| 2024-01-12 |
光大永鑫C |
4.1830 |
-0.02% |
| 2024-01-11 |
光大永鑫C |
4.1840 |
-0.05% |
| 2024-01-10 |
光大永鑫C |
4.1860 |
-0.07% |
| 2024-01-09 |
光大永鑫C |
4.1890 |
0.02% |
| 2024-01-08 |
光大永鑫C |
4.1880 |
-0.12% |
| 2024-01-05 |
光大永鑫C |
4.1930 |
-0.12% |
| 2024-01-04 |
光大永鑫C |
4.1980 |
-0.10% |
| 2024-01-03 |
光大永鑫C |
4.2020 |
0.05% |
| 2024-01-02 |
光大永鑫C |
4.2000 |
-0.19% |
