今年以来光大永鑫混合C|光大永鑫C基金净值查询
查询指定日期范围光大永鑫混合C003106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C |
4.3440 |
0.02% |
| 2026-09-14 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-11 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-10 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-09 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-08 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-07 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-04 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-03 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-02 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-09-01 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-31 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-28 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-27 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-26 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-25 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-24 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-21 |
光大永鑫混合C |
4.3430 |
0.00% |
| 2026-08-20 |
光大永鑫混合C |
4.3430 |
0.02% |
| 2026-08-19 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-18 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-17 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-14 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-13 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-12 |
光大永鑫混合C |
4.3420 |
0.00% |
| 2026-08-11 |
光大永鑫混合C |
4.3420 |
0.02% |
| 2026-08-10 |
光大永鑫混合C |
4.3410 |
-0.02% |
| 2026-08-07 |
光大永鑫混合C |
4.3420 |
0.02% |
| 2026-08-06 |
光大永鑫混合C |
4.3410 |
0.02% |
| 2026-08-05 |
光大永鑫混合C |
4.3400 |
0.00% |
| 2026-08-04 |
光大永鑫混合C |
4.3400 |
0.00% |
| 2026-08-03 |
光大永鑫混合C |
4.3400 |
0.02% |
| 2026-07-31 |
光大永鑫混合C |
4.3390 |
0.00% |
| 2026-07-30 |
光大永鑫混合C |
4.3390 |
0.00% |
| 2026-07-29 |
光大永鑫混合C |
4.3390 |
0.00% |
| 2026-07-28 |
光大永鑫混合C |
4.3390 |
0.00% |
| 2026-07-27 |
光大永鑫混合C |
4.3390 |
0.67% |
| 2026-07-24 |
光大永鑫混合C |
4.3100 |
-0.02% |
| 2026-07-23 |
光大永鑫混合C |
4.3110 |
0.00% |
| 2026-07-22 |
光大永鑫混合C |
4.3110 |
-0.35% |
| 2026-07-21 |
光大永鑫混合C |
4.3260 |
-0.32% |
| 2026-07-20 |
光大永鑫混合C |
4.3400 |
1.02% |
| 2026-07-17 |
光大永鑫混合C |
4.2960 |
-1.17% |
| 2026-07-16 |
光大永鑫混合C |
4.3470 |
-0.71% |
| 2026-07-15 |
光大永鑫混合C |
4.3780 |
-0.45% |
| 2026-07-14 |
光大永鑫混合C |
4.3980 |
0.66% |
| 2026-07-13 |
光大永鑫混合C |
4.3690 |
-1.13% |
| 2026-07-10 |
光大永鑫混合C |
4.4190 |
-1.14% |
| 2026-07-09 |
光大永鑫混合C |
4.4700 |
0.47% |
| 2026-07-08 |
光大永鑫混合C |
4.4490 |
0.02% |
| 2026-07-07 |
光大永鑫混合C |
4.4480 |
-0.98% |
| 2026-07-06 |
光大永鑫混合C |
4.4920 |
0.90% |
| 2026-07-03 |
光大永鑫混合C |
4.4520 |
0.32% |
| 2026-07-02 |
光大永鑫混合C |
4.4380 |
-1.16% |
| 2026-07-01 |
光大永鑫混合C |
4.4900 |
-0.02% |
| 2026-06-30 |
光大永鑫混合C |
4.4910 |
0.00% |
| 2026-06-29 |
光大永鑫混合C |
4.4910 |
0.85% |
| 2026-06-26 |
光大永鑫混合C |
4.4530 |
-0.62% |
| 2026-06-25 |
光大永鑫混合C |
4.4810 |
1.82% |
| 2026-06-24 |
光大永鑫混合C |
4.4010 |
1.43% |
| 2026-06-23 |
光大永鑫混合C |
4.3390 |
-1.81% |
| 2026-06-22 |
光大永鑫混合C |
4.4190 |
1.56% |
| 2026-06-18 |
光大永鑫混合C |
4.3510 |
1.21% |
| 2026-06-17 |
光大永鑫混合C |
4.2990 |
2.50% |
| 2026-06-16 |
光大永鑫混合C |
4.1940 |
-0.14% |
| 2026-06-15 |
光大永鑫混合C |
4.2000 |
2.54% |
| 2026-06-12 |
光大永鑫混合C |
4.0960 |
0.66% |
| 2026-06-11 |
光大永鑫混合C |
4.0690 |
0.05% |
| 2026-06-10 |
光大永鑫混合C |
4.0670 |
-0.42% |
| 2026-06-09 |
光大永鑫混合C |
4.0840 |
2.15% |
| 2026-06-08 |
光大永鑫混合C |
3.9980 |
-2.01% |
| 2026-06-05 |
光大永鑫混合C |
4.0800 |
-1.83% |
| 2026-06-04 |
光大永鑫混合C |
4.1560 |
-0.69% |
| 2026-06-03 |
光大永鑫混合C |
4.1850 |
-0.02% |
| 2026-06-02 |
光大永鑫混合C |
4.1860 |
0.72% |
| 2026-06-01 |
光大永鑫混合C |
4.1560 |
-0.79% |
| 2026-05-29 |
光大永鑫混合C |
4.1890 |
-0.92% |
| 2026-05-28 |
光大永鑫混合C |
4.2280 |
-0.02% |
| 2026-05-27 |
光大永鑫混合C |
4.2290 |
-0.98% |
| 2026-05-26 |
光大永鑫混合C |
4.2710 |
-0.12% |
| 2026-05-25 |
光大永鑫混合C |
4.2760 |
0.90% |
| 2026-05-22 |
光大永鑫混合C |
4.2380 |
0.69% |
| 2026-05-21 |
光大永鑫混合C |
4.2090 |
-0.99% |
| 2026-05-20 |
光大永鑫混合C |
4.2510 |
-0.21% |
| 2026-05-19 |
光大永鑫混合C |
4.2600 |
-0.12% |
| 2026-05-18 |
光大永鑫混合C |
4.2650 |
0.80% |
| 2026-05-15 |
光大永鑫混合C |
4.2310 |
-0.91% |
| 2026-05-14 |
光大永鑫混合C |
4.2700 |
-1.43% |
| 2026-05-13 |
光大永鑫混合C |
4.3320 |
1.03% |
| 2026-05-12 |
光大永鑫混合C |
4.2880 |
-0.49% |
| 2026-05-11 |
光大永鑫混合C |
4.3090 |
3.04% |
| 2026-05-08 |
光大永鑫混合C |
4.1820 |
-0.48% |
| 2026-04-30 |
光大永鑫混合C |
4.1200 |
0.27% |
| 2026-04-29 |
光大永鑫混合C |
4.1090 |
0.34% |
| 2026-04-28 |
光大永鑫混合C |
4.0950 |
0.79% |
| 2026-04-27 |
光大永鑫混合C |
4.0630 |
0.32% |
| 2026-04-24 |
光大永鑫混合C |
4.0500 |
-0.30% |
| 2026-04-23 |
光大永鑫混合C |
4.0620 |
0.22% |
| 2026-04-22 |
光大永鑫混合C |
4.0530 |
0.65% |
| 2026-04-21 |
光大永鑫混合C |
4.0270 |
0.42% |
| 2026-04-20 |
光大永鑫混合C |
4.0100 |
0.70% |
| 2026-04-17 |
光大永鑫混合C |
3.9820 |
0.08% |
| 2026-04-16 |
光大永鑫混合C |
3.9790 |
0.43% |
| 2026-04-15 |
光大永鑫混合C |
3.9620 |
-0.35% |
| 2026-04-14 |
光大永鑫混合C |
3.9760 |
1.43% |
| 2026-04-13 |
光大永鑫混合C |
3.9200 |
-0.33% |
| 2026-04-10 |
光大永鑫混合C |
3.9330 |
0.92% |
| 2026-04-09 |
光大永鑫混合C |
3.8970 |
0.28% |
| 2026-04-08 |
光大永鑫混合C |
3.8860 |
1.73% |
| 2026-04-07 |
光大永鑫混合C |
3.8200 |
0.00% |
| 2026-04-03 |
光大永鑫混合C |
3.8200 |
-0.47% |
| 2026-04-02 |
光大永鑫混合C |
3.8380 |
-0.42% |
| 2026-04-01 |
光大永鑫混合C |
3.8540 |
1.05% |
| 2026-03-31 |
光大永鑫混合C |
3.8140 |
-0.13% |
| 2026-03-30 |
光大永鑫混合C |
3.8190 |
0.10% |
| 2026-03-27 |
光大永鑫混合C |
3.8150 |
0.61% |
| 2026-03-26 |
光大永鑫混合C |
3.7920 |
-0.18% |
| 2026-03-25 |
光大永鑫混合C |
3.7990 |
0.56% |
| 2026-03-24 |
光大永鑫混合C |
3.7780 |
0.91% |
| 2026-03-23 |
光大永鑫混合C |
3.7440 |
-1.53% |
| 2026-03-20 |
光大永鑫混合C |
3.8020 |
-0.58% |
| 2026-03-19 |
光大永鑫混合C |
3.8240 |
-1.90% |
| 2026-03-18 |
光大永鑫混合C |
3.8980 |
0.44% |
| 2026-03-17 |
光大永鑫混合C |
3.8810 |
-1.30% |
| 2026-03-16 |
光大永鑫混合C |
3.9320 |
0.43% |
| 2026-03-13 |
光大永鑫混合C |
3.9150 |
-0.25% |
| 2026-03-12 |
光大永鑫混合C |
3.9250 |
0.00% |
| 2026-03-11 |
光大永鑫混合C |
3.9250 |
0.67% |
| 2026-03-10 |
光大永鑫混合C |
3.8990 |
1.62% |
| 2026-03-09 |
光大永鑫混合C |
3.8370 |
-1.16% |
| 2026-03-06 |
光大永鑫混合C |
3.8820 |
0.36% |
| 2026-03-05 |
光大永鑫混合C |
3.8680 |
0.47% |
| 2026-03-04 |
光大永鑫混合C |
3.8500 |
-1.13% |
| 2026-03-03 |
光大永鑫混合C |
3.8940 |
-0.94% |
| 2026-03-02 |
光大永鑫混合C |
3.9310 |
-0.08% |
| 2026-02-27 |
光大永鑫混合C |
3.9340 |
0.69% |
| 2026-02-26 |
光大永鑫混合C |
3.9070 |
-0.23% |
| 2026-02-25 |
光大永鑫混合C |
3.9160 |
0.23% |
| 2026-02-24 |
光大永鑫混合C |
3.9070 |
1.35% |
| 2026-02-13 |
光大永鑫混合C |
3.8550 |
-1.10% |
| 2026-02-12 |
光大永鑫混合C |
3.8980 |
0.28% |
| 2026-02-11 |
光大永鑫混合C |
3.8870 |
0.08% |
| 2026-02-10 |
光大永鑫混合C |
3.8840 |
-0.33% |
| 2026-02-09 |
光大永鑫混合C |
3.8970 |
0.44% |
| 2026-02-06 |
光大永鑫混合C |
3.8800 |
-0.44% |
| 2026-02-05 |
光大永鑫混合C |
3.8970 |
0.28% |
| 2026-02-04 |
光大永鑫混合C |
3.8860 |
0.49% |
| 2026-02-03 |
光大永鑫混合C |
3.8670 |
0.91% |
| 2026-02-02 |
光大永鑫混合C |
3.8320 |
-1.21% |
| 2026-01-30 |
光大永鑫混合C |
3.8790 |
-1.00% |
| 2026-01-29 |
光大永鑫混合C |
3.9180 |
0.26% |
| 2026-01-28 |
光大永鑫混合C |
3.9080 |
-0.03% |
| 2026-01-27 |
光大永鑫混合C |
3.9090 |
0.26% |
| 2026-01-26 |
光大永鑫混合C |
3.8990 |
0.18% |
| 2026-01-23 |
光大永鑫混合C |
3.8920 |
0.31% |
| 2026-01-22 |
光大永鑫混合C |
3.8800 |
-0.49% |
| 2026-01-21 |
光大永鑫混合C |
3.8990 |
0.46% |
| 2026-01-20 |
光大永鑫混合C |
3.8810 |
-0.46% |
| 2026-01-19 |
光大永鑫混合C |
3.8990 |
0.26% |
| 2026-01-16 |
光大永鑫混合C |
3.8890 |
-0.05% |
| 2026-01-15 |
光大永鑫混合C |
3.8910 |
0.34% |
| 2026-01-14 |
光大永鑫混合C |
3.8780 |
-0.21% |
| 2026-01-13 |
光大永鑫混合C |
3.8860 |
-0.08% |
| 2026-01-12 |
光大永鑫混合C |
3.8890 |
0.10% |
| 2026-01-09 |
光大永鑫混合C |
3.8850 |
0.31% |
| 2026-01-08 |
光大永鑫混合C |
3.8730 |
-0.51% |
| 2026-01-07 |
光大永鑫混合C |
3.8930 |
-0.08% |
| 2026-01-06 |
光大永鑫混合C |
3.8960 |
0.70% |
| 2026-01-05 |
光大永鑫混合C |
3.8690 |
1.18% |
