近一年光大保德信睿盈混合A|光大保德信睿盈混合基金净值查询
查询指定日期范围光大保德信睿盈混合A008317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 |
光大保德信睿盈混合A |
0.6224 |
0.81% |
| 2026-09-14 |
光大保德信睿盈混合A |
0.6174 |
-0.39% |
| 2026-09-11 |
光大保德信睿盈混合A |
0.6198 |
-0.85% |
| 2026-09-10 |
光大保德信睿盈混合A |
0.6251 |
-0.98% |
| 2026-09-09 |
光大保德信睿盈混合A |
0.6313 |
0.22% |
| 2026-09-08 |
光大保德信睿盈混合A |
0.6299 |
-1.44% |
| 2026-09-07 |
光大保德信睿盈混合A |
0.6390 |
1.48% |
| 2026-09-04 |
光大保德信睿盈混合A |
0.6297 |
-1.47% |
| 2026-09-03 |
光大保德信睿盈混合A |
0.6391 |
0.52% |
| 2026-09-02 |
光大保德信睿盈混合A |
0.6358 |
-1.44% |
| 2026-09-01 |
光大保德信睿盈混合A |
0.6451 |
-1.65% |
| 2026-08-31 |
光大保德信睿盈混合A |
0.6559 |
1.19% |
| 2026-08-28 |
光大保德信睿盈混合A |
0.6482 |
-1.26% |
| 2026-08-27 |
光大保德信睿盈混合A |
0.6565 |
2.24% |
| 2026-08-26 |
光大保德信睿盈混合A |
0.6421 |
0.36% |
| 2026-08-25 |
光大保德信睿盈混合A |
0.6398 |
0.22% |
| 2026-08-24 |
光大保德信睿盈混合A |
0.6384 |
-2.85% |
| 2026-08-21 |
光大保德信睿盈混合A |
0.6571 |
0.38% |
| 2026-08-20 |
光大保德信睿盈混合A |
0.6546 |
0.68% |
| 2026-08-19 |
光大保德信睿盈混合A |
0.6502 |
-5.81% |
| 2026-08-18 |
光大保德信睿盈混合A |
0.6903 |
0.29% |
| 2026-08-17 |
光大保德信睿盈混合A |
0.6883 |
3.29% |
| 2026-08-14 |
光大保德信睿盈混合A |
0.6664 |
0.63% |
| 2026-08-13 |
光大保德信睿盈混合A |
0.6622 |
-0.81% |
| 2026-08-12 |
光大保德信睿盈混合A |
0.6676 |
0.26% |
| 2026-08-11 |
光大保德信睿盈混合A |
0.6659 |
-0.25% |
| 2026-08-10 |
光大保德信睿盈混合A |
0.6676 |
-0.25% |
| 2026-08-07 |
光大保德信睿盈混合A |
0.6693 |
2.17% |
| 2026-08-06 |
光大保德信睿盈混合A |
0.6551 |
-0.50% |
| 2026-08-05 |
光大保德信睿盈混合A |
0.6584 |
4.16% |
| 2026-08-04 |
光大保德信睿盈混合A |
0.6321 |
3.79% |
| 2026-08-03 |
光大保德信睿盈混合A |
0.6090 |
-3.66% |
| 2026-07-31 |
光大保德信睿盈混合A |
0.6313 |
2.87% |
| 2026-07-30 |
光大保德信睿盈混合A |
0.6137 |
-3.88% |
| 2026-07-29 |
光大保德信睿盈混合A |
0.6385 |
-0.30% |
| 2026-07-28 |
光大保德信睿盈混合A |
0.6404 |
-4.47% |
| 2026-07-27 |
光大保德信睿盈混合A |
0.6704 |
1.62% |
| 2026-07-24 |
光大保德信睿盈混合A |
0.6597 |
-0.83% |
| 2026-07-23 |
光大保德信睿盈混合A |
0.6652 |
-2.39% |
| 2026-07-22 |
光大保德信睿盈混合A |
0.6811 |
-1.20% |
| 2026-07-21 |
光大保德信睿盈混合A |
0.6894 |
7.05% |
| 2026-07-20 |
光大保德信睿盈混合A |
0.6440 |
-0.33% |
| 2026-07-17 |
光大保德信睿盈混合A |
0.6461 |
-5.87% |
| 2026-07-16 |
光大保德信睿盈混合A |
0.6864 |
-2.86% |
| 2026-07-15 |
光大保德信睿盈混合A |
0.7066 |
-2.09% |
| 2026-07-14 |
光大保德信睿盈混合A |
0.7217 |
1.31% |
| 2026-07-13 |
光大保德信睿盈混合A |
0.7124 |
-2.28% |
| 2026-07-10 |
光大保德信睿盈混合A |
0.7290 |
-3.02% |
| 2026-07-09 |
光大保德信睿盈混合A |
0.7517 |
4.29% |
| 2026-07-08 |
光大保德信睿盈混合A |
0.7208 |
0.06% |
| 2026-07-07 |
光大保德信睿盈混合A |
0.7204 |
-0.87% |
| 2026-07-06 |
光大保德信睿盈混合A |
0.7267 |
-0.90% |
| 2026-07-03 |
光大保德信睿盈混合A |
0.7333 |
0.42% |
| 2026-07-02 |
光大保德信睿盈混合A |
0.7302 |
-5.25% |
| 2026-07-01 |
光大保德信睿盈混合A |
0.7707 |
-1.61% |
| 2026-06-30 |
光大保德信睿盈混合A |
0.7833 |
4.09% |
| 2026-06-29 |
光大保德信睿盈混合A |
0.7525 |
1.92% |
| 2026-06-26 |
光大保德信睿盈混合A |
0.7383 |
-2.16% |
| 2026-06-25 |
光大保德信睿盈混合A |
0.7546 |
2.08% |
| 2026-06-24 |
光大保德信睿盈混合A |
0.7392 |
3.28% |
| 2026-06-23 |
光大保德信睿盈混合A |
0.7157 |
-1.78% |
| 2026-06-22 |
光大保德信睿盈混合A |
0.7287 |
0.25% |
| 2026-06-18 |
光大保德信睿盈混合A |
0.7269 |
1.85% |
| 2026-06-17 |
光大保德信睿盈混合A |
0.7137 |
2.19% |
| 2026-06-16 |
光大保德信睿盈混合A |
0.6984 |
0.07% |
| 2026-06-15 |
光大保德信睿盈混合A |
0.6979 |
3.79% |
| 2026-06-12 |
光大保德信睿盈混合A |
0.6724 |
0.49% |
| 2026-06-11 |
光大保德信睿盈混合A |
0.6691 |
-0.28% |
| 2026-06-10 |
光大保德信睿盈混合A |
0.6710 |
-0.89% |
| 2026-06-09 |
光大保德信睿盈混合A |
0.6770 |
2.89% |
| 2026-06-08 |
光大保德信睿盈混合A |
0.6580 |
-2.40% |
| 2026-06-05 |
光大保德信睿盈混合A |
0.6742 |
-2.52% |
| 2026-06-04 |
光大保德信睿盈混合A |
0.6916 |
-0.04% |
| 2026-06-03 |
光大保德信睿盈混合A |
0.6919 |
1.33% |
| 2026-06-02 |
光大保德信睿盈混合A |
0.6828 |
1.80% |
| 2026-06-01 |
光大保德信睿盈混合A |
0.6707 |
-1.93% |
| 2026-05-29 |
光大保德信睿盈混合A |
0.6839 |
-3.16% |
| 2026-05-28 |
光大保德信睿盈混合A |
0.7062 |
0.54% |
| 2026-05-27 |
光大保德信睿盈混合A |
0.7024 |
-3.26% |
| 2026-05-26 |
光大保德信睿盈混合A |
0.7253 |
-0.87% |
| 2026-05-25 |
光大保德信睿盈混合A |
0.7317 |
2.88% |
| 2026-05-22 |
光大保德信睿盈混合A |
0.7112 |
1.86% |
| 2026-05-21 |
光大保德信睿盈混合A |
0.6982 |
-2.57% |
| 2026-05-20 |
光大保德信睿盈混合A |
0.7166 |
1.93% |
| 2026-05-19 |
光大保德信睿盈混合A |
0.7030 |
1.85% |
| 2026-05-18 |
光大保德信睿盈混合A |
0.6902 |
0.44% |
| 2026-05-15 |
光大保德信睿盈混合A |
0.6872 |
-0.10% |
| 2026-05-14 |
光大保德信睿盈混合A |
0.6879 |
-3.92% |
| 2026-05-13 |
光大保德信睿盈混合A |
0.7149 |
1.95% |
| 2026-05-12 |
光大保德信睿盈混合A |
0.7012 |
0.70% |
| 2026-05-11 |
光大保德信睿盈混合A |
0.6963 |
2.76% |
| 2026-05-08 |
光大保德信睿盈混合A |
0.6776 |
-0.67% |
| 2026-04-30 |
光大保德信睿盈混合A |
0.6505 |
2.75% |
| 2026-04-29 |
光大保德信睿盈混合A |
0.6331 |
0.92% |
| 2026-04-28 |
光大保德信睿盈混合A |
0.6273 |
-0.70% |
| 2026-04-27 |
光大保德信睿盈混合A |
0.6317 |
1.48% |
| 2026-04-24 |
光大保德信睿盈混合A |
0.6225 |
0.63% |
| 2026-04-23 |
光大保德信睿盈混合A |
0.6186 |
-1.79% |
| 2026-04-22 |
光大保德信睿盈混合A |
0.6299 |
1.29% |
| 2026-04-21 |
光大保德信睿盈混合A |
0.6219 |
-0.30% |
| 2026-04-20 |
光大保德信睿盈混合A |
0.6238 |
0.89% |
| 2026-04-17 |
光大保德信睿盈混合A |
0.6183 |
0.75% |
| 2026-04-16 |
光大保德信睿盈混合A |
0.6137 |
1.66% |
| 2026-04-15 |
光大保德信睿盈混合A |
0.6037 |
0.07% |
| 2026-04-14 |
光大保德信睿盈混合A |
0.6033 |
1.07% |
| 2026-04-13 |
光大保德信睿盈混合A |
0.5969 |
0.34% |
| 2026-04-10 |
光大保德信睿盈混合A |
0.5949 |
1.47% |
| 2026-04-09 |
光大保德信睿盈混合A |
0.5863 |
-0.39% |
| 2026-04-08 |
光大保德信睿盈混合A |
0.5886 |
4.29% |
| 2026-04-07 |
光大保德信睿盈混合A |
0.5644 |
1.04% |
| 2026-04-03 |
光大保德信睿盈混合A |
0.5586 |
0.11% |
| 2026-04-02 |
光大保德信睿盈混合A |
0.5580 |
-2.11% |
| 2026-04-01 |
光大保德信睿盈混合A |
0.5700 |
2.13% |
| 2026-03-31 |
光大保德信睿盈混合A |
0.5581 |
-2.17% |
| 2026-03-30 |
光大保德信睿盈混合A |
0.5705 |
0.40% |
| 2026-03-27 |
光大保德信睿盈混合A |
0.5682 |
1.19% |
| 2026-03-26 |
光大保德信睿盈混合A |
0.5615 |
-0.92% |
| 2026-03-25 |
光大保德信睿盈混合A |
0.5667 |
1.85% |
| 2026-03-24 |
光大保德信睿盈混合A |
0.5564 |
1.63% |
| 2026-03-23 |
光大保德信睿盈混合A |
0.5475 |
-2.91% |
| 2026-03-20 |
光大保德信睿盈混合A |
0.5639 |
-0.88% |
| 2026-03-19 |
光大保德信睿盈混合A |
0.5689 |
-2.75% |
| 2026-03-18 |
光大保德信睿盈混合A |
0.5850 |
0.71% |
| 2026-03-17 |
光大保德信睿盈混合A |
0.5809 |
-2.01% |
| 2026-03-16 |
光大保德信睿盈混合A |
0.5928 |
-0.87% |
| 2026-03-13 |
光大保德信睿盈混合A |
0.5980 |
-1.74% |
| 2026-03-12 |
光大保德信睿盈混合A |
0.6086 |
-1.38% |
| 2026-03-11 |
光大保德信睿盈混合A |
0.6171 |
-0.80% |
| 2026-03-10 |
光大保德信睿盈混合A |
0.6221 |
1.53% |
| 2026-03-09 |
光大保德信睿盈混合A |
0.6127 |
-1.40% |
| 2026-03-06 |
光大保德信睿盈混合A |
0.6214 |
-0.37% |
| 2026-03-05 |
光大保德信睿盈混合A |
0.6237 |
0.84% |
| 2026-03-04 |
光大保德信睿盈混合A |
0.6185 |
-0.53% |
| 2026-03-03 |
光大保德信睿盈混合A |
0.6218 |
-3.76% |
| 2026-03-02 |
光大保德信睿盈混合A |
0.6461 |
0.44% |
| 2026-02-27 |
光大保德信睿盈混合A |
0.6433 |
1.16% |
| 2026-02-26 |
光大保德信睿盈混合A |
0.6359 |
0.78% |
| 2026-02-25 |
光大保德信睿盈混合A |
0.6310 |
1.69% |
| 2026-02-24 |
光大保德信睿盈混合A |
0.6205 |
0.27% |
| 2026-02-13 |
光大保德信睿盈混合A |
0.6188 |
-1.93% |
| 2026-02-12 |
光大保德信睿盈混合A |
0.6310 |
1.68% |
| 2026-02-11 |
光大保德信睿盈混合A |
0.6206 |
0.65% |
| 2026-02-10 |
光大保德信睿盈混合A |
0.6166 |
0.54% |
| 2026-02-09 |
光大保德信睿盈混合A |
0.6133 |
1.78% |
| 2026-02-06 |
光大保德信睿盈混合A |
0.6026 |
0.20% |
| 2026-02-05 |
光大保德信睿盈混合A |
0.6014 |
-2.94% |
| 2026-02-04 |
光大保德信睿盈混合A |
0.6196 |
-0.51% |
| 2026-02-03 |
光大保德信睿盈混合A |
0.6228 |
2.72% |
| 2026-02-02 |
光大保德信睿盈混合A |
0.6063 |
-4.25% |
| 2026-01-30 |
光大保德信睿盈混合A |
0.6332 |
-2.80% |
| 2026-01-29 |
光大保德信睿盈混合A |
0.6509 |
-1.74% |
| 2026-01-28 |
光大保德信睿盈混合A |
0.6624 |
2.33% |
| 2026-01-27 |
光大保德信睿盈混合A |
0.6473 |
0.54% |
| 2026-01-26 |
光大保德信睿盈混合A |
0.6438 |
0.08% |
| 2026-01-23 |
光大保德信睿盈混合A |
0.6433 |
0.47% |
| 2026-01-22 |
光大保德信睿盈混合A |
0.6403 |
-0.11% |
| 2026-01-21 |
光大保德信睿盈混合A |
0.6410 |
1.88% |
| 2026-01-20 |
光大保德信睿盈混合A |
0.6292 |
-0.93% |
| 2026-01-19 |
光大保德信睿盈混合A |
0.6351 |
0.38% |
| 2026-01-16 |
光大保德信睿盈混合A |
0.6327 |
0.64% |
| 2026-01-15 |
光大保德信睿盈混合A |
0.6287 |
0.61% |
| 2026-01-14 |
光大保德信睿盈混合A |
0.6249 |
0.61% |
| 2026-01-13 |
光大保德信睿盈混合A |
0.6211 |
-0.03% |
| 2026-01-12 |
光大保德信睿盈混合A |
0.6213 |
0.53% |
| 2026-01-09 |
光大保德信睿盈混合A |
0.6180 |
1.80% |
| 2026-01-08 |
光大保德信睿盈混合A |
0.6071 |
-1.32% |
| 2026-01-07 |
光大保德信睿盈混合A |
0.6152 |
1.02% |
| 2026-01-06 |
光大保德信睿盈混合A |
0.6090 |
1.40% |
| 2026-01-05 |
光大保德信睿盈混合A |
0.6006 |
2.26% |
| 2025-12-31 |
光大保德信睿盈混合A |
0.5873 |
-0.39% |
| 2025-12-30 |
光大保德信睿盈混合A |
0.5896 |
1.59% |
| 2025-12-29 |
光大保德信睿盈混合A |
0.5804 |
-0.45% |
| 2025-12-26 |
光大保德信睿盈混合A |
0.5830 |
-0.03% |
| 2025-12-25 |
光大保德信睿盈混合A |
0.5832 |
0.43% |
| 2025-12-24 |
光大保德信睿盈混合A |
0.5807 |
0.68% |
| 2025-12-23 |
光大保德信睿盈混合A |
0.5768 |
0.00% |
| 2025-12-22 |
光大保德信睿盈混合A |
0.5768 |
1.41% |
| 2025-12-19 |
光大保德信睿盈混合A |
0.5688 |
0.78% |
| 2025-12-18 |
光大保德信睿盈混合A |
0.5644 |
-0.58% |
| 2025-12-17 |
光大保德信睿盈混合A |
0.5677 |
2.38% |
| 2025-12-16 |
光大保德信睿盈混合A |
0.5545 |
-1.98% |
| 2025-12-15 |
光大保德信睿盈混合A |
0.5657 |
-1.29% |
| 2025-12-12 |
光大保德信睿盈混合A |
0.5731 |
1.49% |
| 2025-12-11 |
光大保德信睿盈混合A |
0.5647 |
-1.17% |
| 2025-12-10 |
光大保德信睿盈混合A |
0.5714 |
0.23% |
| 2025-12-09 |
光大保德信睿盈混合A |
0.5701 |
-1.21% |
| 2025-12-08 |
光大保德信睿盈混合A |
0.5771 |
0.70% |
| 2025-12-05 |
光大保德信睿盈混合A |
0.5731 |
1.58% |
| 2025-12-04 |
光大保德信睿盈混合A |
0.5642 |
1.26% |
| 2025-12-03 |
光大保德信睿盈混合A |
0.5572 |
-0.39% |
| 2025-12-02 |
光大保德信睿盈混合A |
0.5594 |
-1.64% |
| 2025-12-01 |
光大保德信睿盈混合A |
0.5687 |
0.96% |
| 2025-11-28 |
光大保德信睿盈混合A |
0.5633 |
0.39% |
| 2025-11-27 |
光大保德信睿盈混合A |
0.5611 |
-0.11% |
| 2025-11-26 |
光大保德信睿盈混合A |
0.5617 |
0.34% |
| 2025-11-25 |
光大保德信睿盈混合A |
0.5598 |
0.97% |
| 2025-11-24 |
光大保德信睿盈混合A |
0.5544 |
0.65% |
| 2025-11-21 |
光大保德信睿盈混合A |
0.5508 |
-2.15% |
| 2025-11-20 |
光大保德信睿盈混合A |
0.5629 |
-0.69% |
| 2025-11-19 |
光大保德信睿盈混合A |
0.5668 |
0.55% |
| 2025-11-18 |
光大保德信睿盈混合A |
0.5637 |
-0.86% |
| 2025-11-17 |
光大保德信睿盈混合A |
0.5686 |
0.07% |
| 2025-11-14 |
光大保德信睿盈混合A |
0.5682 |
-1.83% |
| 2025-11-13 |
光大保德信睿盈混合A |
0.5788 |
2.62% |
| 2025-11-12 |
光大保德信睿盈混合A |
0.5640 |
0.05% |
| 2025-11-11 |
光大保德信睿盈混合A |
0.5637 |
-0.60% |
| 2025-11-10 |
光大保德信睿盈混合A |
0.5671 |
-1.90% |
| 2025-11-07 |
光大保德信睿盈混合A |
0.5779 |
-1.48% |
| 2025-11-06 |
光大保德信睿盈混合A |
0.5866 |
2.52% |
| 2025-11-05 |
光大保德信睿盈混合A |
0.5722 |
0.12% |
| 2025-11-04 |
光大保德信睿盈混合A |
0.5715 |
-3.00% |
| 2025-11-03 |
光大保德信睿盈混合A |
0.5892 |
-1.11% |
| 2025-10-31 |
光大保德信睿盈混合A |
0.5958 |
-0.72% |
| 2025-10-30 |
光大保德信睿盈混合A |
0.6001 |
-1.96% |
| 2025-10-29 |
光大保德信睿盈混合A |
0.6121 |
2.12% |
| 2025-10-28 |
光大保德信睿盈混合A |
0.5994 |
-0.66% |
| 2025-10-27 |
光大保德信睿盈混合A |
0.6034 |
1.16% |
| 2025-10-24 |
光大保德信睿盈混合A |
0.5965 |
3.15% |
| 2025-10-23 |
光大保德信睿盈混合A |
0.5783 |
-0.93% |
| 2025-10-22 |
光大保德信睿盈混合A |
0.5837 |
-0.70% |
| 2025-10-21 |
光大保德信睿盈混合A |
0.5878 |
1.64% |
| 2025-10-20 |
光大保德信睿盈混合A |
0.5783 |
1.23% |
| 2025-10-17 |
光大保德信睿盈混合A |
0.5713 |
-3.25% |
| 2025-10-16 |
光大保德信睿盈混合A |
0.5905 |
-1.62% |
| 2025-10-15 |
光大保德信睿盈混合A |
0.6002 |
2.07% |
| 2025-10-14 |
光大保德信睿盈混合A |
0.5880 |
-4.31% |
| 2025-10-13 |
光大保德信睿盈混合A |
0.6145 |
0.05% |
| 2025-10-10 |
光大保德信睿盈混合A |
0.6142 |
-3.55% |
| 2025-10-09 |
光大保德信睿盈混合A |
0.6368 |
0.47% |
| 2025-09-30 |
光大保德信睿盈混合A |
0.6338 |
1.65% |
| 2025-09-29 |
光大保德信睿盈混合A |
0.6235 |
2.43% |
| 2025-09-26 |
光大保德信睿盈混合A |
0.6087 |
-3.20% |
| 2025-09-25 |
光大保德信睿盈混合A |
0.6288 |
-0.06% |
| 2025-09-24 |
光大保德信睿盈混合A |
0.6292 |
1.98% |
| 2025-09-23 |
光大保德信睿盈混合A |
0.6170 |
-1.45% |
| 2025-09-22 |
光大保德信睿盈混合A |
0.6261 |
1.23% |
| 2025-09-19 |
光大保德信睿盈混合A |
0.6185 |
-1.07% |
| 2025-09-18 |
光大保德信睿盈混合A |
0.6252 |
-0.02% |
| 2025-09-17 |
光大保德信睿盈混合A |
0.6253 |
1.20% |
| 2025-09-16 |
光大保德信睿盈混合A |
0.6179 |
0.95% |
