近一年光大保德信新机遇混合A|光大保德信新机遇混合基金净值查询
查询指定日期范围光大保德信新机遇混合A010676净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信新机遇混合A |
1.2452 |
3.33% |
| 2026-09-15 |
光大保德信新机遇混合A |
1.2051 |
0.02% |
| 2026-09-14 |
光大保德信新机遇混合A |
1.2049 |
-0.26% |
| 2026-09-11 |
光大保德信新机遇混合A |
1.2080 |
-0.64% |
| 2026-09-10 |
光大保德信新机遇混合A |
1.2158 |
-0.73% |
| 2026-09-09 |
光大保德信新机遇混合A |
1.2248 |
-0.26% |
| 2026-09-08 |
光大保德信新机遇混合A |
1.2280 |
-1.25% |
| 2026-09-07 |
光大保德信新机遇混合A |
1.2434 |
2.24% |
| 2026-09-04 |
光大保德信新机遇混合A |
1.2161 |
-1.31% |
| 2026-09-03 |
光大保德信新机遇混合A |
1.2323 |
0.06% |
| 2026-09-02 |
光大保德信新机遇混合A |
1.2315 |
-0.69% |
| 2026-09-01 |
光大保德信新机遇混合A |
1.2401 |
-1.59% |
| 2026-08-31 |
光大保德信新机遇混合A |
1.2601 |
0.70% |
| 2026-08-28 |
光大保德信新机遇混合A |
1.2513 |
-1.04% |
| 2026-08-27 |
光大保德信新机遇混合A |
1.2645 |
2.03% |
| 2026-08-26 |
光大保德信新机遇混合A |
1.2393 |
0.11% |
| 2026-08-25 |
光大保德信新机遇混合A |
1.2379 |
0.80% |
| 2026-08-24 |
光大保德信新机遇混合A |
1.2281 |
-3.05% |
| 2026-08-21 |
光大保德信新机遇混合A |
1.2668 |
0.20% |
| 2026-08-20 |
光大保德信新机遇混合A |
1.2643 |
1.02% |
| 2026-08-19 |
光大保德信新机遇混合A |
1.2515 |
-5.48% |
| 2026-08-18 |
光大保德信新机遇混合A |
1.3240 |
0.74% |
| 2026-08-17 |
光大保德信新机遇混合A |
1.3143 |
2.60% |
| 2026-08-14 |
光大保德信新机遇混合A |
1.2810 |
0.45% |
| 2026-08-13 |
光大保德信新机遇混合A |
1.2753 |
-0.77% |
| 2026-08-12 |
光大保德信新机遇混合A |
1.2852 |
0.16% |
| 2026-08-11 |
光大保德信新机遇混合A |
1.2831 |
-0.19% |
| 2026-08-10 |
光大保德信新机遇混合A |
1.2856 |
-0.04% |
| 2026-08-07 |
光大保德信新机遇混合A |
1.2861 |
2.35% |
| 2026-08-06 |
光大保德信新机遇混合A |
1.2566 |
0.25% |
| 2026-08-05 |
光大保德信新机遇混合A |
1.2535 |
4.10% |
| 2026-08-04 |
光大保德信新机遇混合A |
1.2041 |
3.42% |
| 2026-08-03 |
光大保德信新机遇混合A |
1.1643 |
-3.40% |
| 2026-07-31 |
光大保德信新机遇混合A |
1.2039 |
2.57% |
| 2026-07-30 |
光大保德信新机遇混合A |
1.1737 |
-3.54% |
| 2026-07-29 |
光大保德信新机遇混合A |
1.2168 |
-1.04% |
| 2026-07-28 |
光大保德信新机遇混合A |
1.2294 |
-3.28% |
| 2026-07-27 |
光大保德信新机遇混合A |
1.2711 |
1.27% |
| 2026-07-24 |
光大保德信新机遇混合A |
1.2552 |
-1.03% |
| 2026-07-23 |
光大保德信新机遇混合A |
1.2682 |
-2.48% |
| 2026-07-22 |
光大保德信新机遇混合A |
1.2996 |
-1.04% |
| 2026-07-21 |
光大保德信新机遇混合A |
1.3133 |
6.07% |
| 2026-07-20 |
光大保德信新机遇混合A |
1.2382 |
0.44% |
| 2026-07-17 |
光大保德信新机遇混合A |
1.2328 |
-5.77% |
| 2026-07-16 |
光大保德信新机遇混合A |
1.3083 |
-2.60% |
| 2026-07-15 |
光大保德信新机遇混合A |
1.3432 |
-1.12% |
| 2026-07-14 |
光大保德信新机遇混合A |
1.3584 |
0.64% |
| 2026-07-13 |
光大保德信新机遇混合A |
1.3497 |
-2.25% |
| 2026-07-10 |
光大保德信新机遇混合A |
1.3808 |
-2.55% |
| 2026-07-09 |
光大保德信新机遇混合A |
1.4169 |
4.02% |
| 2026-07-08 |
光大保德信新机遇混合A |
1.3621 |
-0.01% |
| 2026-07-07 |
光大保德信新机遇混合A |
1.3622 |
-0.97% |
| 2026-07-06 |
光大保德信新机遇混合A |
1.3756 |
-0.02% |
| 2026-07-03 |
光大保德信新机遇混合A |
1.3759 |
0.98% |
| 2026-07-02 |
光大保德信新机遇混合A |
1.3626 |
-4.63% |
| 2026-07-01 |
光大保德信新机遇混合A |
1.4288 |
-1.80% |
| 2026-06-30 |
光大保德信新机遇混合A |
1.4550 |
4.00% |
| 2026-06-29 |
光大保德信新机遇混合A |
1.3991 |
2.70% |
| 2026-06-26 |
光大保德信新机遇混合A |
1.3623 |
-1.80% |
| 2026-06-25 |
光大保德信新机遇混合A |
1.3873 |
2.23% |
| 2026-06-24 |
光大保德信新机遇混合A |
1.3571 |
3.12% |
| 2026-06-23 |
光大保德信新机遇混合A |
1.3161 |
-1.46% |
| 2026-06-22 |
光大保德信新机遇混合A |
1.3356 |
-0.35% |
| 2026-06-18 |
光大保德信新机遇混合A |
1.3403 |
2.49% |
| 2026-06-17 |
光大保德信新机遇混合A |
1.3078 |
1.63% |
| 2026-06-16 |
光大保德信新机遇混合A |
1.2868 |
-0.16% |
| 2026-06-15 |
光大保德信新机遇混合A |
1.2889 |
3.66% |
| 2026-06-12 |
光大保德信新机遇混合A |
1.2434 |
1.30% |
| 2026-06-11 |
光大保德信新机遇混合A |
1.2274 |
-0.82% |
| 2026-06-10 |
光大保德信新机遇混合A |
1.2375 |
-0.16% |
| 2026-06-09 |
光大保德信新机遇混合A |
1.2395 |
2.25% |
| 2026-06-08 |
光大保德信新机遇混合A |
1.2122 |
-2.33% |
| 2026-06-05 |
光大保德信新机遇混合A |
1.2411 |
-1.69% |
| 2026-06-04 |
光大保德信新机遇混合A |
1.2624 |
-0.19% |
| 2026-06-03 |
光大保德信新机遇混合A |
1.2648 |
1.24% |
| 2026-06-02 |
光大保德信新机遇混合A |
1.2493 |
1.31% |
| 2026-06-01 |
光大保德信新机遇混合A |
1.2332 |
-3.10% |
| 2026-05-29 |
光大保德信新机遇混合A |
1.2726 |
-1.99% |
| 2026-05-28 |
光大保德信新机遇混合A |
1.2985 |
-0.36% |
| 2026-05-27 |
光大保德信新机遇混合A |
1.3032 |
-2.12% |
| 2026-05-26 |
光大保德信新机遇混合A |
1.3314 |
-1.70% |
| 2026-05-25 |
光大保德信新机遇混合A |
1.3544 |
2.86% |
| 2026-05-22 |
光大保德信新机遇混合A |
1.3167 |
1.07% |
| 2026-05-21 |
光大保德信新机遇混合A |
1.3028 |
-2.24% |
| 2026-05-20 |
光大保德信新机遇混合A |
1.3326 |
1.22% |
| 2026-05-19 |
光大保德信新机遇混合A |
1.3166 |
2.39% |
| 2026-05-18 |
光大保德信新机遇混合A |
1.2859 |
-0.41% |
| 2026-05-15 |
光大保德信新机遇混合A |
1.2912 |
0.61% |
| 2026-05-14 |
光大保德信新机遇混合A |
1.2834 |
-3.37% |
| 2026-05-13 |
光大保德信新机遇混合A |
1.3266 |
1.32% |
| 2026-05-12 |
光大保德信新机遇混合A |
1.3093 |
1.00% |
| 2026-05-11 |
光大保德信新机遇混合A |
1.2963 |
2.71% |
| 2026-05-08 |
光大保德信新机遇混合A |
1.2621 |
-1.60% |
| 2026-04-30 |
光大保德信新机遇混合A |
1.2349 |
4.37% |
| 2026-04-29 |
光大保德信新机遇混合A |
1.1832 |
0.12% |
| 2026-04-28 |
光大保德信新机遇混合A |
1.1818 |
-0.29% |
| 2026-04-27 |
光大保德信新机遇混合A |
1.1852 |
1.66% |
| 2026-04-24 |
光大保德信新机遇混合A |
1.1659 |
1.60% |
| 2026-04-23 |
光大保德信新机遇混合A |
1.1475 |
-2.60% |
| 2026-04-22 |
光大保德信新机遇混合A |
1.1773 |
0.87% |
| 2026-04-21 |
光大保德信新机遇混合A |
1.1672 |
-0.32% |
| 2026-04-20 |
光大保德信新机遇混合A |
1.1710 |
-0.25% |
| 2026-04-17 |
光大保德信新机遇混合A |
1.1739 |
0.34% |
| 2026-04-16 |
光大保德信新机遇混合A |
1.1699 |
1.47% |
| 2026-04-15 |
光大保德信新机遇混合A |
1.1529 |
1.25% |
| 2026-04-14 |
光大保德信新机遇混合A |
1.1387 |
0.98% |
| 2026-04-13 |
光大保德信新机遇混合A |
1.1276 |
0.44% |
| 2026-04-10 |
光大保德信新机遇混合A |
1.1227 |
1.47% |
| 2026-04-09 |
光大保德信新机遇混合A |
1.1064 |
-0.49% |
| 2026-04-08 |
光大保德信新机遇混合A |
1.1118 |
3.24% |
| 2026-04-07 |
光大保德信新机遇混合A |
1.0769 |
0.90% |
| 2026-04-03 |
光大保德信新机遇混合A |
1.0673 |
-0.34% |
| 2026-04-02 |
光大保德信新机遇混合A |
1.0709 |
-2.08% |
| 2026-04-01 |
光大保德信新机遇混合A |
1.0937 |
3.59% |
| 2026-03-31 |
光大保德信新机遇混合A |
1.0558 |
-2.01% |
| 2026-03-30 |
光大保德信新机遇混合A |
1.0775 |
-0.33% |
| 2026-03-27 |
光大保德信新机遇混合A |
1.0811 |
1.76% |
| 2026-03-26 |
光大保德信新机遇混合A |
1.0624 |
-0.71% |
| 2026-03-25 |
光大保德信新机遇混合A |
1.0700 |
1.95% |
| 2026-03-24 |
光大保德信新机遇混合A |
1.0495 |
1.37% |
| 2026-03-23 |
光大保德信新机遇混合A |
1.0353 |
-3.11% |
| 2026-03-20 |
光大保德信新机遇混合A |
1.0685 |
-1.38% |
| 2026-03-19 |
光大保德信新机遇混合A |
1.0834 |
-2.18% |
| 2026-03-18 |
光大保德信新机遇混合A |
1.1075 |
1.07% |
| 2026-03-17 |
光大保德信新机遇混合A |
1.0958 |
-1.93% |
| 2026-03-16 |
光大保德信新机遇混合A |
1.1174 |
0.70% |
| 2026-03-13 |
光大保德信新机遇混合A |
1.1096 |
-1.35% |
| 2026-03-12 |
光大保德信新机遇混合A |
1.1248 |
-0.89% |
| 2026-03-11 |
光大保德信新机遇混合A |
1.1349 |
-0.91% |
| 2026-03-10 |
光大保德信新机遇混合A |
1.1453 |
2.30% |
| 2026-03-09 |
光大保德信新机遇混合A |
1.1195 |
-0.88% |
| 2026-03-06 |
光大保德信新机遇混合A |
1.1294 |
0.89% |
| 2026-03-05 |
光大保德信新机遇混合A |
1.1194 |
0.89% |
| 2026-03-04 |
光大保德信新机遇混合A |
1.1095 |
-1.25% |
| 2026-03-03 |
光大保德信新机遇混合A |
1.1236 |
-3.30% |
| 2026-03-02 |
光大保德信新机遇混合A |
1.1619 |
-1.45% |
| 2026-02-27 |
光大保德信新机遇混合A |
1.1790 |
0.20% |
| 2026-02-26 |
光大保德信新机遇混合A |
1.1766 |
-0.89% |
| 2026-02-25 |
光大保德信新机遇混合A |
1.1872 |
-0.73% |
| 2026-02-24 |
光大保德信新机遇混合A |
1.1959 |
-2.00% |
| 2026-02-13 |
光大保德信新机遇混合A |
1.2198 |
-1.18% |
| 2026-02-12 |
光大保德信新机遇混合A |
1.2344 |
1.39% |
| 2026-02-11 |
光大保德信新机遇混合A |
1.2175 |
-0.40% |
| 2026-02-10 |
光大保德信新机遇混合A |
1.2224 |
0.45% |
| 2026-02-09 |
光大保德信新机遇混合A |
1.2169 |
1.93% |
| 2026-02-06 |
光大保德信新机遇混合A |
1.1938 |
-0.49% |
| 2026-02-05 |
光大保德信新机遇混合A |
1.1997 |
-1.45% |
| 2026-02-04 |
光大保德信新机遇混合A |
1.2173 |
-1.48% |
| 2026-02-03 |
光大保德信新机遇混合A |
1.2356 |
1.51% |
| 2026-02-02 |
光大保德信新机遇混合A |
1.2172 |
-4.46% |
| 2026-01-30 |
光大保德信新机遇混合A |
1.2740 |
-0.90% |
| 2026-01-29 |
光大保德信新机遇混合A |
1.2856 |
-1.48% |
| 2026-01-28 |
光大保德信新机遇混合A |
1.3049 |
0.61% |
| 2026-01-27 |
光大保德信新机遇混合A |
1.2970 |
1.61% |
| 2026-01-26 |
光大保德信新机遇混合A |
1.2765 |
-1.70% |
| 2026-01-23 |
光大保德信新机遇混合A |
1.2986 |
0.08% |
| 2026-01-22 |
光大保德信新机遇混合A |
1.2976 |
0.87% |
| 2026-01-21 |
光大保德信新机遇混合A |
1.2864 |
2.40% |
| 2026-01-20 |
光大保德信新机遇混合A |
1.2563 |
-1.30% |
| 2026-01-19 |
光大保德信新机遇混合A |
1.2728 |
-1.20% |
| 2026-01-16 |
光大保德信新机遇混合A |
1.2882 |
1.06% |
| 2026-01-15 |
光大保德信新机遇混合A |
1.2747 |
-0.24% |
| 2026-01-14 |
光大保德信新机遇混合A |
1.2778 |
0.45% |
| 2026-01-13 |
光大保德信新机遇混合A |
1.2721 |
-0.89% |
| 2026-01-12 |
光大保德信新机遇混合A |
1.2835 |
2.90% |
| 2026-01-09 |
光大保德信新机遇混合A |
1.2473 |
2.05% |
| 2026-01-08 |
光大保德信新机遇混合A |
1.2223 |
-0.10% |
| 2026-01-07 |
光大保德信新机遇混合A |
1.2235 |
0.84% |
| 2026-01-06 |
光大保德信新机遇混合A |
1.2133 |
1.04% |
| 2026-01-05 |
光大保德信新机遇混合A |
1.2008 |
3.69% |
| 2025-12-31 |
光大保德信新机遇混合A |
1.1581 |
-0.19% |
| 2025-12-30 |
光大保德信新机遇混合A |
1.1603 |
1.69% |
| 2025-12-29 |
光大保德信新机遇混合A |
1.1410 |
0.27% |
| 2025-12-26 |
光大保德信新机遇混合A |
1.1379 |
0.08% |
| 2025-12-25 |
光大保德信新机遇混合A |
1.1370 |
1.14% |
| 2025-12-24 |
光大保德信新机遇混合A |
1.1242 |
0.61% |
| 2025-12-23 |
光大保德信新机遇混合A |
1.1174 |
0.08% |
| 2025-12-22 |
光大保德信新机遇混合A |
1.1165 |
1.00% |
| 2025-12-19 |
光大保德信新机遇混合A |
1.1055 |
0.25% |
| 2025-12-18 |
光大保德信新机遇混合A |
1.1027 |
-0.93% |
| 2025-12-17 |
光大保德信新机遇混合A |
1.1130 |
1.51% |
| 2025-12-16 |
光大保德信新机遇混合A |
1.0964 |
-1.37% |
| 2025-12-15 |
光大保德信新机遇混合A |
1.1116 |
-2.92% |
| 2025-12-12 |
光大保德信新机遇混合A |
1.1450 |
1.42% |
| 2025-12-11 |
光大保德信新机遇混合A |
1.1290 |
-1.62% |
| 2025-12-10 |
光大保德信新机遇混合A |
1.1476 |
0.34% |
| 2025-12-09 |
光大保德信新机遇混合A |
1.1437 |
-0.77% |
| 2025-12-08 |
光大保德信新机遇混合A |
1.1526 |
0.45% |
| 2025-12-05 |
光大保德信新机遇混合A |
1.1474 |
0.43% |
| 2025-12-04 |
光大保德信新机遇混合A |
1.1425 |
1.99% |
| 2025-12-03 |
光大保德信新机遇混合A |
1.1202 |
-1.30% |
| 2025-12-02 |
光大保德信新机遇混合A |
1.1350 |
-1.46% |
| 2025-12-01 |
光大保德信新机遇混合A |
1.1518 |
0.72% |
| 2025-11-28 |
光大保德信新机遇混合A |
1.1436 |
0.12% |
| 2025-11-27 |
光大保德信新机遇混合A |
1.1422 |
-0.24% |
| 2025-11-26 |
光大保德信新机遇混合A |
1.1450 |
1.21% |
| 2025-11-25 |
光大保德信新机遇混合A |
1.1313 |
0.21% |
| 2025-11-24 |
光大保德信新机遇混合A |
1.1289 |
1.85% |
| 2025-11-21 |
光大保德信新机遇混合A |
1.1084 |
-2.34% |
| 2025-11-20 |
光大保德信新机遇混合A |
1.1350 |
-0.86% |
| 2025-11-19 |
光大保德信新机遇混合A |
1.1449 |
-0.47% |
| 2025-11-18 |
光大保德信新机遇混合A |
1.1503 |
-0.18% |
| 2025-11-17 |
光大保德信新机遇混合A |
1.1524 |
-0.64% |
| 2025-11-14 |
光大保德信新机遇混合A |
1.1598 |
-2.55% |
| 2025-11-13 |
光大保德信新机遇混合A |
1.1902 |
2.33% |
| 2025-11-12 |
光大保德信新机遇混合A |
1.1631 |
0.46% |
| 2025-11-11 |
光大保德信新机遇混合A |
1.1578 |
-0.95% |
| 2025-11-10 |
光大保德信新机遇混合A |
1.1689 |
-1.00% |
| 2025-11-07 |
光大保德信新机遇混合A |
1.1807 |
-2.14% |
| 2025-11-06 |
光大保德信新机遇混合A |
1.2065 |
2.42% |
| 2025-11-05 |
光大保德信新机遇混合A |
1.1780 |
-0.38% |
| 2025-11-04 |
光大保德信新机遇混合A |
1.1825 |
-2.43% |
| 2025-11-03 |
光大保德信新机遇混合A |
1.2120 |
0.34% |
| 2025-10-31 |
光大保德信新机遇混合A |
1.2079 |
0.59% |
| 2025-10-30 |
光大保德信新机遇混合A |
1.2008 |
-1.33% |
| 2025-10-29 |
光大保德信新机遇混合A |
1.2170 |
0.71% |
| 2025-10-28 |
光大保德信新机遇混合A |
1.2084 |
0.25% |
| 2025-10-27 |
光大保德信新机遇混合A |
1.2054 |
0.93% |
| 2025-10-24 |
光大保德信新机遇混合A |
1.1943 |
2.66% |
| 2025-10-23 |
光大保德信新机遇混合A |
1.1634 |
-1.00% |
| 2025-10-22 |
光大保德信新机遇混合A |
1.1751 |
-0.20% |
| 2025-10-21 |
光大保德信新机遇混合A |
1.1775 |
1.63% |
| 2025-10-20 |
光大保德信新机遇混合A |
1.1586 |
1.64% |
| 2025-10-17 |
光大保德信新机遇混合A |
1.1399 |
-2.83% |
| 2025-10-16 |
光大保德信新机遇混合A |
1.1731 |
-0.57% |
| 2025-10-15 |
光大保德信新机遇混合A |
1.1798 |
2.88% |
| 2025-10-14 |
光大保德信新机遇混合A |
1.1468 |
-4.78% |
| 2025-10-13 |
光大保德信新机遇混合A |
1.2044 |
-0.64% |
| 2025-10-10 |
光大保德信新机遇混合A |
1.2122 |
-4.72% |
| 2025-10-09 |
光大保德信新机遇混合A |
1.2722 |
-0.37% |
| 2025-09-30 |
光大保德信新机遇混合A |
1.2769 |
2.41% |
| 2025-09-29 |
光大保德信新机遇混合A |
1.2469 |
1.88% |
| 2025-09-26 |
光大保德信新机遇混合A |
1.2239 |
-3.10% |
| 2025-09-25 |
光大保德信新机遇混合A |
1.2630 |
0.88% |
| 2025-09-24 |
光大保德信新机遇混合A |
1.2520 |
1.59% |
| 2025-09-23 |
光大保德信新机遇混合A |
1.2324 |
-1.54% |
| 2025-09-22 |
光大保德信新机遇混合A |
1.2517 |
2.39% |
| 2025-09-19 |
光大保德信新机遇混合A |
1.2225 |
-2.28% |
| 2025-09-18 |
光大保德信新机遇混合A |
1.2510 |
0.70% |
| 2025-09-17 |
光大保德信新机遇混合A |
1.2423 |
0.52% |
