近一年光大信多策略智选定开混合基金净值查询
查询指定日期范围光大保德信多策略智选004457净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大保德信多策略智选 |
1.0823 |
0.25% |
| 2024-04-26 |
光大保德信多策略智选 |
1.0796 |
0.37% |
| 2024-04-19 |
光大保德信多策略智选 |
1.0756 |
0.19% |
| 2024-04-12 |
光大保德信多策略智选 |
1.0736 |
-0.16% |
| 2024-04-03 |
光大保德信多策略智选 |
1.0753 |
0.20% |
| 2024-03-15 |
光大保德信多策略智选 |
1.0697 |
0.00% |
| 2024-03-08 |
光大保德信多策略智选 |
1.0661 |
0.00% |
| 2024-03-01 |
光大保德信多策略智选 |
1.0653 |
0.00% |
| 2024-02-23 |
光大保德信多策略智选 |
1.0614 |
0.00% |
| 2024-02-08 |
光大保德信多策略智选 |
1.0439 |
0.00% |
| 2024-02-02 |
光大保德信多策略智选 |
1.0458 |
0.00% |
| 2024-01-26 |
光大保德信多策略智选 |
1.0724 |
0.00% |
| 2024-01-19 |
光大保德信多策略智选 |
1.0728 |
0.00% |
| 2024-01-12 |
光大保德信多策略智选 |
1.0808 |
0.00% |
| 2024-01-05 |
光大保德信多策略智选 |
1.0839 |
0.00% |
| 2023-12-29 |
光大保德信多策略智选 |
1.0857 |
0.00% |
| 2023-12-22 |
光大保德信多策略智选 |
1.0812 |
0.00% |
| 2023-12-15 |
光大保德信多策略智选 |
1.0850 |
0.00% |
| 2023-12-08 |
光大保德信多策略智选 |
1.0833 |
0.00% |
| 2023-12-01 |
光大保德信多策略智选 |
1.0864 |
0.00% |
| 2023-11-24 |
光大保德信多策略智选 |
1.0868 |
0.00% |
| 2023-11-17 |
光大保德信多策略智选 |
1.0884 |
0.00% |
| 2023-11-10 |
光大保德信多策略智选 |
1.0857 |
0.00% |
| 2023-11-03 |
光大保德信多策略智选 |
1.0830 |
0.00% |
| 2023-10-27 |
光大保德信多策略智选 |
1.0814 |
0.00% |
| 2023-10-20 |
光大保德信多策略智选 |
1.0761 |
0.00% |
| 2023-10-13 |
光大保德信多策略智选 |
1.0841 |
0.00% |
| 2023-09-28 |
光大保德信多策略智选 |
1.0870 |
0.00% |
| 2023-09-22 |
光大保德信多策略智选 |
1.0867 |
0.00% |
| 2023-09-15 |
光大保德信多策略智选 |
1.0864 |
0.05% |
| 2023-09-08 |
光大保德信多策略智选 |
1.0859 |
-0.24% |
| 2023-09-01 |
光大保德信多策略智选 |
1.0885 |
0.12% |
| 2023-08-25 |
光大保德信多策略智选 |
1.0872 |
-0.16% |
| 2023-08-18 |
光大保德信多策略智选 |
1.0889 |
-0.07% |
| 2023-08-11 |
光大保德信多策略智选 |
1.0897 |
-0.39% |
| 2023-08-04 |
光大保德信多策略智选 |
1.0940 |
-0.22% |
| 2023-07-28 |
光大保德信多策略智选 |
1.0964 |
0.10% |
| 2023-07-27 |
光大保德信多策略智选 |
1.0953 |
-0.09% |
| 2023-07-26 |
光大保德信多策略智选 |
1.0963 |
-0.07% |
| 2023-07-25 |
光大保德信多策略智选 |
1.0971 |
0.16% |
| 2023-07-24 |
光大保德信多策略智选 |
1.0953 |
0.02% |
| 2023-07-21 |
光大保德信多策略智选 |
1.0951 |
-0.05% |
| 2023-07-20 |
光大保德信多策略智选 |
1.0957 |
-0.10% |
| 2023-07-19 |
光大保德信多策略智选 |
1.0968 |
-0.03% |
| 2023-07-18 |
光大保德信多策略智选 |
1.0971 |
-0.02% |
| 2023-07-17 |
光大保德信多策略智选 |
1.0973 |
-0.03% |
| 2023-07-14 |
光大保德信多策略智选 |
1.0976 |
0.11% |
| 2023-07-13 |
光大保德信多策略智选 |
1.0964 |
0.05% |
| 2023-07-12 |
光大保德信多策略智选 |
1.0958 |
-0.10% |
| 2023-07-11 |
光大保德信多策略智选 |
1.0969 |
0.08% |
| 2023-07-10 |
光大保德信多策略智选 |
1.0960 |
0.01% |
| 2023-07-07 |
光大保德信多策略智选 |
1.0959 |
-0.06% |
| 2023-07-06 |
光大保德信多策略智选 |
1.0966 |
-0.04% |
| 2023-07-05 |
光大保德信多策略智选 |
1.0970 |
-0.26% |
| 2023-07-04 |
光大保德信多策略智选 |
1.0999 |
0.32% |
| 2023-07-03 |
光大保德信多策略智选 |
1.0964 |
0.05% |
| 2023-06-30 |
光大保德信多策略智选 |
1.0958 |
0.00% |
| 2023-06-21 |
光大保德信多策略智选 |
1.0892 |
-0.30% |
| 2023-06-16 |
光大保德信多策略智选 |
1.0925 |
0.69% |
| 2023-06-09 |
光大保德信多策略智选 |
1.0850 |
-0.48% |
| 2023-06-02 |
光大保德信多策略智选 |
1.0902 |
-0.01% |
| 2023-05-26 |
光大保德信多策略智选 |
1.0903 |
-0.11% |
| 2023-05-19 |
光大保德信多策略智选 |
1.0915 |
0.69% |
| 2023-05-12 |
光大保德信多策略智选 |
1.0840 |
-0.75% |
| 2023-05-05 |
光大保德信多策略智选 |
1.0922 |
0.00% |
