今年以来光大保德信景气先锋混合A|光大保德信景气先锋混合基金净值查询
查询指定日期范围光大保德信景气先锋混合A007854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
光大保德信景气先锋混合A |
2.3200 |
-0.04% |
| 2026-09-16 |
光大保德信景气先锋混合A |
2.3210 |
2.36% |
| 2026-09-15 |
光大保德信景气先锋混合A |
2.2674 |
0.50% |
| 2026-09-14 |
光大保德信景气先锋混合A |
2.2561 |
0.50% |
| 2026-09-11 |
光大保德信景气先锋混合A |
2.2448 |
-0.79% |
| 2026-09-10 |
光大保德信景气先锋混合A |
2.2627 |
-0.88% |
| 2026-09-09 |
光大保德信景气先锋混合A |
2.2827 |
-0.32% |
| 2026-09-08 |
光大保德信景气先锋混合A |
2.2901 |
-1.48% |
| 2026-09-07 |
光大保德信景气先锋混合A |
2.3240 |
1.45% |
| 2026-09-04 |
光大保德信景气先锋混合A |
2.2908 |
-1.46% |
| 2026-09-03 |
光大保德信景气先锋混合A |
2.3248 |
0.25% |
| 2026-09-02 |
光大保德信景气先锋混合A |
2.3190 |
-1.11% |
| 2026-09-01 |
光大保德信景气先锋混合A |
2.3451 |
-1.37% |
| 2026-08-31 |
光大保德信景气先锋混合A |
2.3777 |
2.01% |
| 2026-08-28 |
光大保德信景气先锋混合A |
2.3309 |
-0.96% |
| 2026-08-27 |
光大保德信景气先锋混合A |
2.3536 |
2.31% |
| 2026-08-26 |
光大保德信景气先锋混合A |
2.3005 |
0.01% |
| 2026-08-25 |
光大保德信景气先锋混合A |
2.3002 |
0.64% |
| 2026-08-24 |
光大保德信景气先锋混合A |
2.2856 |
-2.90% |
| 2026-08-21 |
光大保德信景气先锋混合A |
2.3539 |
-0.07% |
| 2026-08-20 |
光大保德信景气先锋混合A |
2.3556 |
1.15% |
| 2026-08-19 |
光大保德信景气先锋混合A |
2.3289 |
-6.25% |
| 2026-08-18 |
光大保德信景气先锋混合A |
2.4842 |
0.12% |
| 2026-08-17 |
光大保德信景气先锋混合A |
2.4811 |
2.75% |
| 2026-08-14 |
光大保德信景气先锋混合A |
2.4148 |
0.47% |
| 2026-08-13 |
光大保德信景气先锋混合A |
2.4036 |
-1.00% |
| 2026-08-12 |
光大保德信景气先锋混合A |
2.4279 |
0.15% |
| 2026-08-11 |
光大保德信景气先锋混合A |
2.4242 |
-0.08% |
| 2026-08-10 |
光大保德信景气先锋混合A |
2.4261 |
-0.24% |
| 2026-08-07 |
光大保德信景气先锋混合A |
2.4319 |
2.39% |
| 2026-08-06 |
光大保德信景气先锋混合A |
2.3751 |
0.23% |
| 2026-08-05 |
光大保德信景气先锋混合A |
2.3696 |
4.64% |
| 2026-08-04 |
光大保德信景气先锋混合A |
2.2645 |
3.89% |
| 2026-08-03 |
光大保德信景气先锋混合A |
2.1798 |
-3.70% |
| 2026-07-31 |
光大保德信景气先锋混合A |
2.2604 |
3.38% |
| 2026-07-30 |
光大保德信景气先锋混合A |
2.1865 |
-4.23% |
| 2026-07-29 |
光大保德信景气先锋混合A |
2.2830 |
-0.97% |
| 2026-07-28 |
光大保德信景气先锋混合A |
2.3052 |
-4.35% |
| 2026-07-27 |
光大保德信景气先锋混合A |
2.4101 |
1.86% |
| 2026-07-24 |
光大保德信景气先锋混合A |
2.3662 |
-0.77% |
| 2026-07-23 |
光大保德信景气先锋混合A |
2.3845 |
-3.27% |
| 2026-07-22 |
光大保德信景气先锋混合A |
2.4624 |
-0.94% |
| 2026-07-21 |
光大保德信景气先锋混合A |
2.4857 |
6.85% |
| 2026-07-20 |
光大保德信景气先锋混合A |
2.3263 |
-0.45% |
| 2026-07-17 |
光大保德信景气先锋混合A |
2.3369 |
-5.96% |
| 2026-07-16 |
光大保德信景气先锋混合A |
2.4849 |
-2.64% |
| 2026-07-15 |
光大保德信景气先锋混合A |
2.5524 |
-2.00% |
| 2026-07-14 |
光大保德信景气先锋混合A |
2.6045 |
0.68% |
| 2026-07-13 |
光大保德信景气先锋混合A |
2.5869 |
-2.41% |
| 2026-07-10 |
光大保德信景气先锋混合A |
2.6508 |
-2.46% |
| 2026-07-09 |
光大保德信景气先锋混合A |
2.7177 |
4.11% |
| 2026-07-08 |
光大保德信景气先锋混合A |
2.6103 |
0.70% |
| 2026-07-07 |
光大保德信景气先锋混合A |
2.5922 |
-0.22% |
| 2026-07-06 |
光大保德信景气先锋混合A |
2.5978 |
-0.13% |
| 2026-07-03 |
光大保德信景气先锋混合A |
2.6012 |
0.82% |
| 2026-07-02 |
光大保德信景气先锋混合A |
2.5800 |
-5.50% |
| 2026-07-01 |
光大保德信景气先锋混合A |
2.7301 |
-1.65% |
| 2026-06-30 |
光大保德信景气先锋混合A |
2.7758 |
4.55% |
| 2026-06-29 |
光大保德信景气先锋混合A |
2.6549 |
2.57% |
| 2026-06-26 |
光大保德信景气先锋混合A |
2.5884 |
-1.36% |
| 2026-06-25 |
光大保德信景气先锋混合A |
2.6242 |
2.56% |
| 2026-06-24 |
光大保德信景气先锋混合A |
2.5586 |
3.18% |
| 2026-06-23 |
光大保德信景气先锋混合A |
2.4798 |
-1.42% |
| 2026-06-22 |
光大保德信景气先锋混合A |
2.5156 |
-0.42% |
| 2026-06-18 |
光大保德信景气先锋混合A |
2.5263 |
2.78% |
| 2026-06-17 |
光大保德信景气先锋混合A |
2.4580 |
2.36% |
| 2026-06-16 |
光大保德信景气先锋混合A |
2.4013 |
-0.17% |
| 2026-06-15 |
光大保德信景气先锋混合A |
2.4053 |
3.78% |
| 2026-06-12 |
光大保德信景气先锋混合A |
2.3178 |
0.87% |
| 2026-06-11 |
光大保德信景气先锋混合A |
2.2978 |
-0.96% |
| 2026-06-10 |
光大保德信景气先锋混合A |
2.3200 |
-0.56% |
| 2026-06-09 |
光大保德信景气先锋混合A |
2.3331 |
2.43% |
| 2026-06-08 |
光大保德信景气先锋混合A |
2.2778 |
-2.45% |
| 2026-06-05 |
光大保德信景气先锋混合A |
2.3349 |
-1.10% |
| 2026-06-04 |
光大保德信景气先锋混合A |
2.3608 |
0.37% |
| 2026-06-03 |
光大保德信景气先锋混合A |
2.3521 |
1.77% |
| 2026-06-02 |
光大保德信景气先锋混合A |
2.3112 |
1.55% |
| 2026-06-01 |
光大保德信景气先锋混合A |
2.2760 |
-2.76% |
| 2026-05-29 |
光大保德信景气先锋混合A |
2.3406 |
-3.17% |
| 2026-05-28 |
光大保德信景气先锋混合A |
2.4172 |
-0.05% |
| 2026-05-27 |
光大保德信景气先锋混合A |
2.4185 |
-2.05% |
| 2026-05-26 |
光大保德信景气先锋混合A |
2.4691 |
-1.42% |
| 2026-05-25 |
光大保德信景气先锋混合A |
2.5046 |
3.74% |
| 2026-05-22 |
光大保德信景气先锋混合A |
2.4143 |
0.80% |
| 2026-05-21 |
光大保德信景气先锋混合A |
2.3952 |
-2.38% |
| 2026-05-20 |
光大保德信景气先锋混合A |
2.4535 |
1.28% |
| 2026-05-19 |
光大保德信景气先锋混合A |
2.4224 |
2.78% |
| 2026-05-18 |
光大保德信景气先锋混合A |
2.3568 |
0.53% |
| 2026-05-15 |
光大保德信景气先锋混合A |
2.3444 |
1.45% |
| 2026-05-14 |
光大保德信景气先锋混合A |
2.3108 |
-3.26% |
| 2026-05-13 |
光大保德信景气先锋混合A |
2.3862 |
1.52% |
| 2026-05-12 |
光大保德信景气先锋混合A |
2.3504 |
0.94% |
| 2026-05-11 |
光大保德信景气先锋混合A |
2.3285 |
3.46% |
| 2026-05-08 |
光大保德信景气先锋混合A |
2.2507 |
-1.27% |
| 2026-04-30 |
光大保德信景气先锋混合A |
2.1913 |
4.47% |
| 2026-04-29 |
光大保德信景气先锋混合A |
2.0975 |
0.01% |
| 2026-04-28 |
光大保德信景气先锋混合A |
2.0973 |
-0.72% |
| 2026-04-27 |
光大保德信景气先锋混合A |
2.1125 |
2.39% |
| 2026-04-24 |
光大保德信景气先锋混合A |
2.0632 |
1.17% |
| 2026-04-23 |
光大保德信景气先锋混合A |
2.0393 |
-1.37% |
| 2026-04-22 |
光大保德信景气先锋混合A |
2.0676 |
1.81% |
| 2026-04-21 |
光大保德信景气先锋混合A |
2.0309 |
-1.31% |
| 2026-04-20 |
光大保德信景气先锋混合A |
2.0575 |
0.23% |
| 2026-04-17 |
光大保德信景气先锋混合A |
2.0527 |
0.13% |
| 2026-04-16 |
光大保德信景气先锋混合A |
2.0501 |
0.97% |
| 2026-04-15 |
光大保德信景气先锋混合A |
2.0305 |
0.65% |
| 2026-04-14 |
光大保德信景气先锋混合A |
2.0173 |
1.09% |
| 2026-04-13 |
光大保德信景气先锋混合A |
1.9956 |
0.32% |
| 2026-04-10 |
光大保德信景气先锋混合A |
1.9892 |
1.14% |
| 2026-04-09 |
光大保德信景气先锋混合A |
1.9667 |
-0.51% |
| 2026-04-08 |
光大保德信景气先锋混合A |
1.9768 |
5.06% |
| 2026-04-07 |
光大保德信景气先锋混合A |
1.8816 |
0.59% |
| 2026-04-03 |
光大保德信景气先锋混合A |
1.8706 |
-0.68% |
| 2026-04-02 |
光大保德信景气先锋混合A |
1.8835 |
-2.17% |
| 2026-04-01 |
光大保德信景气先锋混合A |
1.9253 |
3.13% |
| 2026-03-31 |
光大保德信景气先锋混合A |
1.8668 |
-1.65% |
| 2026-03-30 |
光大保德信景气先锋混合A |
1.8982 |
-0.46% |
| 2026-03-27 |
光大保德信景气先锋混合A |
1.9069 |
1.19% |
| 2026-03-26 |
光大保德信景气先锋混合A |
1.8844 |
-1.15% |
| 2026-03-25 |
光大保德信景气先锋混合A |
1.9063 |
1.69% |
| 2026-03-24 |
光大保德信景气先锋混合A |
1.8746 |
1.18% |
| 2026-03-23 |
光大保德信景气先锋混合A |
1.8527 |
-3.10% |
| 2026-03-20 |
光大保德信景气先锋混合A |
1.9119 |
-1.51% |
| 2026-03-19 |
光大保德信景气先锋混合A |
1.9412 |
-1.92% |
| 2026-03-18 |
光大保德信景气先锋混合A |
1.9793 |
1.13% |
| 2026-03-17 |
光大保德信景气先锋混合A |
1.9572 |
-1.79% |
| 2026-03-16 |
光大保德信景气先锋混合A |
1.9929 |
0.29% |
| 2026-03-13 |
光大保德信景气先锋混合A |
1.9872 |
-1.53% |
| 2026-03-12 |
光大保德信景气先锋混合A |
2.0180 |
-0.86% |
| 2026-03-11 |
光大保德信景气先锋混合A |
2.0356 |
-1.42% |
| 2026-03-10 |
光大保德信景气先锋混合A |
2.0646 |
2.06% |
| 2026-03-09 |
光大保德信景气先锋混合A |
2.0229 |
-0.15% |
| 2026-03-06 |
光大保德信景气先锋混合A |
2.0259 |
0.46% |
| 2026-03-05 |
光大保德信景气先锋混合A |
2.0166 |
1.00% |
| 2026-03-04 |
光大保德信景气先锋混合A |
1.9967 |
-0.79% |
| 2026-03-03 |
光大保德信景气先锋混合A |
2.0125 |
-3.77% |
| 2026-03-02 |
光大保德信景气先锋混合A |
2.0914 |
-1.59% |
| 2026-02-27 |
光大保德信景气先锋混合A |
2.1252 |
0.02% |
| 2026-02-26 |
光大保德信景气先锋混合A |
2.1247 |
0.02% |
| 2026-02-25 |
光大保德信景气先锋混合A |
2.1242 |
-0.39% |
| 2026-02-24 |
光大保德信景气先锋混合A |
2.1325 |
-2.38% |
| 2026-02-13 |
光大保德信景气先锋混合A |
2.1833 |
-1.04% |
| 2026-02-12 |
光大保德信景气先锋混合A |
2.2063 |
1.62% |
| 2026-02-11 |
光大保德信景气先锋混合A |
2.1712 |
-0.59% |
| 2026-02-10 |
光大保德信景气先锋混合A |
2.1841 |
1.14% |
| 2026-02-09 |
光大保德信景气先锋混合A |
2.1594 |
1.95% |
| 2026-02-06 |
光大保德信景气先锋混合A |
2.1182 |
-0.26% |
| 2026-02-05 |
光大保德信景气先锋混合A |
2.1237 |
-1.18% |
| 2026-02-04 |
光大保德信景气先锋混合A |
2.1490 |
-2.08% |
| 2026-02-03 |
光大保德信景气先锋混合A |
2.1937 |
1.32% |
| 2026-02-02 |
光大保德信景气先锋混合A |
2.1651 |
-3.82% |
| 2026-01-30 |
光大保德信景气先锋混合A |
2.2510 |
-0.66% |
| 2026-01-29 |
光大保德信景气先锋混合A |
2.2659 |
-1.62% |
| 2026-01-28 |
光大保德信景气先锋混合A |
2.3032 |
-0.45% |
| 2026-01-27 |
光大保德信景气先锋混合A |
2.3135 |
1.86% |
| 2026-01-26 |
光大保德信景气先锋混合A |
2.2712 |
-1.93% |
| 2026-01-23 |
光大保德信景气先锋混合A |
2.3160 |
-0.14% |
| 2026-01-22 |
光大保德信景气先锋混合A |
2.3192 |
1.76% |
| 2026-01-21 |
光大保德信景气先锋混合A |
2.2790 |
2.33% |
| 2026-01-20 |
光大保德信景气先锋混合A |
2.2271 |
-1.72% |
| 2026-01-19 |
光大保德信景气先锋混合A |
2.2661 |
-1.22% |
| 2026-01-16 |
光大保德信景气先锋混合A |
2.2940 |
0.84% |
| 2026-01-15 |
光大保德信景气先锋混合A |
2.2749 |
-0.35% |
| 2026-01-14 |
光大保德信景气先锋混合A |
2.2829 |
0.96% |
| 2026-01-13 |
光大保德信景气先锋混合A |
2.2611 |
-1.12% |
| 2026-01-12 |
光大保德信景气先锋混合A |
2.2867 |
3.41% |
| 2026-01-09 |
光大保德信景气先锋混合A |
2.2112 |
2.47% |
| 2026-01-08 |
光大保德信景气先锋混合A |
2.1579 |
0.39% |
| 2026-01-07 |
光大保德信景气先锋混合A |
2.1495 |
0.52% |
| 2026-01-06 |
光大保德信景气先锋混合A |
2.1383 |
0.40% |
| 2026-01-05 |
光大保德信景气先锋混合A |
2.1297 |
3.24% |
