今年以来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 |
| 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% |
| 2025-09-15 |
光大保德信睿盈混合A |
0.6121 |
1.21% |
| 2025-09-12 |
光大保德信睿盈混合A |
0.6048 |
-0.15% |
| 2025-09-11 |
光大保德信睿盈混合A |
0.6057 |
1.00% |
| 2025-09-10 |
光大保德信睿盈混合A |
0.5997 |
-0.42% |
| 2025-09-09 |
光大保德信睿盈混合A |
0.6022 |
0.45% |
| 2025-09-08 |
光大保德信睿盈混合A |
0.5995 |
1.61% |
| 2025-09-05 |
光大保德信睿盈混合A |
0.5900 |
3.82% |
| 2025-09-04 |
光大保德信睿盈混合A |
0.5683 |
-4.31% |
| 2025-09-03 |
光大保德信睿盈混合A |
0.5939 |
-0.07% |
| 2025-09-02 |
光大保德信睿盈混合A |
0.5943 |
-0.88% |
| 2025-09-01 |
光大保德信睿盈混合A |
0.5996 |
2.11% |
| 2025-08-29 |
光大保德信睿盈混合A |
0.5872 |
2.34% |
| 2025-08-28 |
光大保德信睿盈混合A |
0.5738 |
1.40% |
| 2025-08-27 |
光大保德信睿盈混合A |
0.5659 |
-1.57% |
| 2025-08-26 |
光大保德信睿盈混合A |
0.5749 |
-0.90% |
| 2025-08-25 |
光大保德信睿盈混合A |
0.5801 |
1.93% |
| 2025-08-22 |
光大保德信睿盈混合A |
0.5691 |
1.77% |
| 2025-08-21 |
光大保德信睿盈混合A |
0.5592 |
0.20% |
| 2025-08-20 |
光大保德信睿盈混合A |
0.5581 |
0.14% |
| 2025-08-19 |
光大保德信睿盈混合A |
0.5573 |
-0.32% |
| 2025-08-18 |
光大保德信睿盈混合A |
0.5591 |
0.67% |
| 2025-08-15 |
光大保德信睿盈混合A |
0.5554 |
1.18% |
| 2025-08-14 |
光大保德信睿盈混合A |
0.5489 |
-0.40% |
| 2025-08-13 |
光大保德信睿盈混合A |
0.5511 |
2.43% |
| 2025-08-12 |
光大保德信睿盈混合A |
0.5380 |
-0.52% |
| 2025-08-11 |
光大保德信睿盈混合A |
0.5408 |
-0.13% |
| 2025-08-08 |
光大保德信睿盈混合A |
0.5415 |
-0.73% |
| 2025-08-07 |
光大保德信睿盈混合A |
0.5455 |
-0.44% |
| 2025-08-06 |
光大保德信睿盈混合A |
0.5479 |
0.31% |
| 2025-08-05 |
光大保德信睿盈混合A |
0.5462 |
1.24% |
| 2025-08-04 |
光大保德信睿盈混合A |
0.5395 |
1.26% |
| 2025-08-01 |
光大保德信睿盈混合A |
0.5328 |
-1.26% |
| 2025-07-31 |
光大保德信睿盈混合A |
0.5396 |
-0.99% |
| 2025-07-30 |
光大保德信睿盈混合A |
0.5450 |
-1.05% |
| 2025-07-29 |
光大保德信睿盈混合A |
0.5508 |
0.69% |
| 2025-07-28 |
光大保德信睿盈混合A |
0.5470 |
1.35% |
| 2025-07-25 |
光大保德信睿盈混合A |
0.5397 |
-0.31% |
| 2025-07-24 |
光大保德信睿盈混合A |
0.5414 |
0.45% |
| 2025-07-23 |
光大保德信睿盈混合A |
0.5390 |
0.04% |
| 2025-07-22 |
光大保德信睿盈混合A |
0.5388 |
-0.55% |
| 2025-07-21 |
光大保德信睿盈混合A |
0.5418 |
-0.37% |
| 2025-07-18 |
光大保德信睿盈混合A |
0.5438 |
0.37% |
| 2025-07-17 |
光大保德信睿盈混合A |
0.5418 |
1.77% |
| 2025-07-16 |
光大保德信睿盈混合A |
0.5324 |
0.11% |
| 2025-07-15 |
光大保德信睿盈混合A |
0.5318 |
0.99% |
| 2025-07-14 |
光大保德信睿盈混合A |
0.5266 |
0.25% |
| 2025-07-11 |
光大保德信睿盈混合A |
0.5253 |
0.29% |
| 2025-07-10 |
光大保德信睿盈混合A |
0.5238 |
-0.66% |
| 2025-07-09 |
光大保德信睿盈混合A |
0.5273 |
0.44% |
| 2025-07-08 |
光大保德信睿盈混合A |
0.5250 |
0.54% |
| 2025-07-07 |
光大保德信睿盈混合A |
0.5222 |
-0.31% |
| 2025-07-04 |
光大保德信睿盈混合A |
0.5238 |
0.04% |
| 2025-07-03 |
光大保德信睿盈混合A |
0.5236 |
0.60% |
| 2025-07-02 |
光大保德信睿盈混合A |
0.5205 |
-0.93% |
| 2025-07-01 |
光大保德信睿盈混合A |
0.5254 |
0.38% |
| 2025-06-30 |
光大保德信睿盈混合A |
0.5234 |
0.73% |
| 2025-06-27 |
光大保德信睿盈混合A |
0.5196 |
-0.78% |
| 2025-06-26 |
光大保德信睿盈混合A |
0.5237 |
-0.53% |
| 2025-06-25 |
光大保德信睿盈混合A |
0.5265 |
0.82% |
| 2025-06-24 |
光大保德信睿盈混合A |
0.5222 |
2.19% |
| 2025-06-23 |
光大保德信睿盈混合A |
0.5110 |
0.79% |
| 2025-06-20 |
光大保德信睿盈混合A |
0.5070 |
-0.08% |
| 2025-06-19 |
光大保德信睿盈混合A |
0.5074 |
-1.88% |
| 2025-06-18 |
光大保德信睿盈混合A |
0.5171 |
-0.56% |
| 2025-06-17 |
光大保德信睿盈混合A |
0.5200 |
-1.52% |
| 2025-06-16 |
光大保德信睿盈混合A |
0.5280 |
0.48% |
| 2025-06-13 |
光大保德信睿盈混合A |
0.5255 |
-1.46% |
| 2025-06-12 |
光大保德信睿盈混合A |
0.5333 |
0.95% |
| 2025-06-11 |
光大保德信睿盈混合A |
0.5283 |
1.01% |
| 2025-06-10 |
光大保德信睿盈混合A |
0.5230 |
-0.11% |
| 2025-06-09 |
光大保德信睿盈混合A |
0.5236 |
0.36% |
| 2025-06-06 |
光大保德信睿盈混合A |
0.5217 |
-0.93% |
| 2025-06-05 |
光大保德信睿盈混合A |
0.5266 |
-0.17% |
| 2025-06-04 |
光大保德信睿盈混合A |
0.5275 |
2.17% |
| 2025-06-03 |
光大保德信睿盈混合A |
0.5163 |
1.59% |
| 2025-05-30 |
光大保德信睿盈混合A |
0.5082 |
-0.76% |
| 2025-05-29 |
光大保德信睿盈混合A |
0.5121 |
0.93% |
| 2025-05-28 |
光大保德信睿盈混合A |
0.5074 |
-0.39% |
| 2025-05-27 |
光大保德信睿盈混合A |
0.5094 |
-0.68% |
| 2025-05-26 |
光大保德信睿盈混合A |
0.5129 |
-0.64% |
| 2025-05-23 |
光大保德信睿盈混合A |
0.5162 |
0.02% |
| 2025-05-22 |
光大保德信睿盈混合A |
0.5161 |
-0.79% |
| 2025-05-21 |
光大保德信睿盈混合A |
0.5202 |
0.12% |
| 2025-05-20 |
光大保德信睿盈混合A |
0.5196 |
1.31% |
| 2025-05-19 |
光大保德信睿盈混合A |
0.5129 |
0.37% |
| 2025-05-16 |
光大保德信睿盈混合A |
0.5110 |
0.81% |
| 2025-05-15 |
光大保德信睿盈混合A |
0.5069 |
-1.09% |
| 2025-05-14 |
光大保德信睿盈混合A |
0.5125 |
0.73% |
| 2025-05-13 |
光大保德信睿盈混合A |
0.5088 |
0.08% |
| 2025-05-12 |
光大保德信睿盈混合A |
0.5084 |
0.24% |
| 2025-05-09 |
光大保德信睿盈混合A |
0.5072 |
-0.67% |
| 2025-05-08 |
光大保德信睿盈混合A |
0.5106 |
-0.53% |
| 2025-05-07 |
光大保德信睿盈混合A |
0.5133 |
-0.60% |
| 2025-05-06 |
光大保德信睿盈混合A |
0.5164 |
1.04% |
| 2025-04-30 |
光大保德信睿盈混合A |
0.5111 |
0.83% |
| 2025-04-29 |
光大保德信睿盈混合A |
0.5069 |
0.54% |
| 2025-04-28 |
光大保德信睿盈混合A |
0.5042 |
-0.34% |
| 2025-04-25 |
光大保德信睿盈混合A |
0.5059 |
-0.57% |
| 2025-04-24 |
光大保德信睿盈混合A |
0.5088 |
0.26% |
| 2025-04-23 |
光大保德信睿盈混合A |
0.5075 |
0.20% |
| 2025-04-22 |
光大保德信睿盈混合A |
0.5065 |
0.38% |
| 2025-04-21 |
光大保德信睿盈混合A |
0.5046 |
2.04% |
| 2025-04-18 |
光大保德信睿盈混合A |
0.4945 |
-0.68% |
| 2025-04-17 |
光大保德信睿盈混合A |
0.4979 |
-0.04% |
| 2025-04-16 |
光大保德信睿盈混合A |
0.4981 |
-0.14% |
| 2025-04-15 |
光大保德信睿盈混合A |
0.4988 |
-0.44% |
| 2025-04-14 |
光大保德信睿盈混合A |
0.5010 |
2.31% |
| 2025-04-11 |
光大保德信睿盈混合A |
0.4897 |
1.98% |
| 2025-04-10 |
光大保德信睿盈混合A |
0.4802 |
2.00% |
| 2025-04-09 |
光大保德信睿盈混合A |
0.4708 |
2.68% |
| 2025-04-08 |
光大保德信睿盈混合A |
0.4585 |
1.71% |
| 2025-04-07 |
光大保德信睿盈混合A |
0.4508 |
-10.73% |
| 2025-04-03 |
光大保德信睿盈混合A |
0.5050 |
-0.71% |
| 2025-04-02 |
光大保德信睿盈混合A |
0.5086 |
-0.16% |
| 2025-04-01 |
光大保德信睿盈混合A |
0.5094 |
-0.02% |
| 2025-03-31 |
光大保德信睿盈混合A |
0.5095 |
-0.82% |
| 2025-03-28 |
光大保德信睿盈混合A |
0.5137 |
-0.70% |
| 2025-03-27 |
光大保德信睿盈混合A |
0.5173 |
0.80% |
| 2025-03-26 |
光大保德信睿盈混合A |
0.5132 |
0.53% |
| 2025-03-25 |
光大保德信睿盈混合A |
0.5105 |
-2.26% |
| 2025-03-24 |
光大保德信睿盈混合A |
0.5223 |
0.54% |
| 2025-03-21 |
光大保德信睿盈混合A |
0.5195 |
-2.72% |
| 2025-03-20 |
光大保德信睿盈混合A |
0.5340 |
-1.42% |
| 2025-03-19 |
光大保德信睿盈混合A |
0.5417 |
-0.99% |
| 2025-03-18 |
光大保德信睿盈混合A |
0.5471 |
1.33% |
| 2025-03-17 |
光大保德信睿盈混合A |
0.5399 |
-0.72% |
| 2025-03-14 |
光大保德信睿盈混合A |
0.5438 |
1.85% |
| 2025-03-13 |
光大保德信睿盈混合A |
0.5339 |
-2.14% |
| 2025-03-12 |
光大保德信睿盈混合A |
0.5456 |
-0.55% |
| 2025-03-11 |
光大保德信睿盈混合A |
0.5486 |
0.29% |
| 2025-03-10 |
光大保德信睿盈混合A |
0.5470 |
-1.67% |
| 2025-03-07 |
光大保德信睿盈混合A |
0.5563 |
-0.29% |
| 2025-03-06 |
光大保德信睿盈混合A |
0.5579 |
4.36% |
| 2025-03-05 |
光大保德信睿盈混合A |
0.5346 |
2.04% |
| 2025-03-04 |
光大保德信睿盈混合A |
0.5239 |
1.06% |
| 2025-03-03 |
光大保德信睿盈混合A |
0.5184 |
-0.71% |
| 2025-02-28 |
光大保德信睿盈混合A |
0.5221 |
-5.06% |
| 2025-02-27 |
光大保德信睿盈混合A |
0.5499 |
-0.63% |
| 2025-02-26 |
光大保德信睿盈混合A |
0.5534 |
1.50% |
| 2025-02-25 |
光大保德信睿盈混合A |
0.5452 |
-1.02% |
| 2025-02-24 |
光大保德信睿盈混合A |
0.5508 |
-0.43% |
| 2025-02-21 |
光大保德信睿盈混合A |
0.5532 |
4.89% |
| 2025-02-20 |
光大保德信睿盈混合A |
0.5274 |
-0.58% |
| 2025-02-19 |
光大保德信睿盈混合A |
0.5305 |
2.75% |
| 2025-02-18 |
光大保德信睿盈混合A |
0.5163 |
-2.53% |
| 2025-02-17 |
光大保德信睿盈混合A |
0.5297 |
1.15% |
| 2025-02-14 |
光大保德信睿盈混合A |
0.5237 |
1.14% |
| 2025-02-13 |
光大保德信睿盈混合A |
0.5178 |
-1.69% |
| 2025-02-12 |
光大保德信睿盈混合A |
0.5267 |
1.31% |
| 2025-02-11 |
光大保德信睿盈混合A |
0.5199 |
-0.67% |
| 2025-02-10 |
光大保德信睿盈混合A |
0.5234 |
1.02% |
| 2025-02-07 |
光大保德信睿盈混合A |
0.5181 |
0.90% |
| 2025-02-06 |
光大保德信睿盈混合A |
0.5135 |
2.35% |
| 2025-02-05 |
光大保德信睿盈混合A |
0.5017 |
0.14% |
| 2025-01-27 |
光大保德信睿盈混合A |
0.5010 |
-1.46% |
| 2025-01-24 |
光大保德信睿盈混合A |
0.5084 |
1.92% |
| 2025-01-23 |
光大保德信睿盈混合A |
0.4988 |
-1.09% |
| 2025-01-22 |
光大保德信睿盈混合A |
0.5043 |
-0.83% |
| 2025-01-21 |
光大保德信睿盈混合A |
0.5085 |
1.32% |
| 2025-01-20 |
光大保德信睿盈混合A |
0.5019 |
0.48% |
| 2025-01-17 |
光大保德信睿盈混合A |
0.4995 |
1.05% |
| 2025-01-16 |
光大保德信睿盈混合A |
0.4943 |
-1.12% |
| 2025-01-15 |
光大保德信睿盈混合A |
0.4999 |
0.10% |
| 2025-01-14 |
光大保德信睿盈混合A |
0.4994 |
3.46% |
| 2025-01-13 |
光大保德信睿盈混合A |
0.4827 |
-1.07% |
| 2025-01-10 |
光大保德信睿盈混合A |
0.4879 |
-1.19% |
| 2025-01-09 |
光大保德信睿盈混合A |
0.4938 |
-0.04% |
| 2025-01-08 |
光大保德信睿盈混合A |
0.4940 |
0.41% |
| 2025-01-07 |
光大保德信睿盈混合A |
0.4920 |
2.03% |
| 2025-01-06 |
光大保德信睿盈混合A |
0.4822 |
-1.13% |
| 2025-01-03 |
光大保德信睿盈混合A |
0.4877 |
-2.15% |
| 2025-01-02 |
光大保德信睿盈混合A |
0.4984 |
-2.96% |
