今年以来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 |
| 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% |
| 2025-09-16 |
光大保德信新机遇混合A |
1.2359 |
1.32% |
| 2025-09-15 |
光大保德信新机遇混合A |
1.2198 |
0.82% |
| 2025-09-12 |
光大保德信新机遇混合A |
1.2099 |
1.34% |
| 2025-09-11 |
光大保德信新机遇混合A |
1.1939 |
2.46% |
| 2025-09-10 |
光大保德信新机遇混合A |
1.1652 |
-0.05% |
| 2025-09-09 |
光大保德信新机遇混合A |
1.1658 |
-0.22% |
| 2025-09-08 |
光大保德信新机遇混合A |
1.1684 |
0.66% |
| 2025-09-05 |
光大保德信新机遇混合A |
1.1607 |
3.37% |
| 2025-09-04 |
光大保德信新机遇混合A |
1.1229 |
-4.56% |
| 2025-09-03 |
光大保德信新机遇混合A |
1.1766 |
-1.98% |
| 2025-09-02 |
光大保德信新机遇混合A |
1.2004 |
-0.02% |
| 2025-09-01 |
光大保德信新机遇混合A |
1.2006 |
0.47% |
| 2025-08-29 |
光大保德信新机遇混合A |
1.1950 |
0.42% |
| 2025-08-28 |
光大保德信新机遇混合A |
1.1900 |
2.39% |
| 2025-08-27 |
光大保德信新机遇混合A |
1.1622 |
-0.46% |
| 2025-08-26 |
光大保德信新机遇混合A |
1.1676 |
-1.18% |
| 2025-08-25 |
光大保德信新机遇混合A |
1.1816 |
1.97% |
| 2025-08-22 |
光大保德信新机遇混合A |
1.1588 |
5.23% |
| 2025-08-21 |
光大保德信新机遇混合A |
1.1012 |
0.15% |
| 2025-08-20 |
光大保德信新机遇混合A |
1.0996 |
0.15% |
| 2025-08-19 |
光大保德信新机遇混合A |
1.0980 |
-0.19% |
| 2025-08-18 |
光大保德信新机遇混合A |
1.1001 |
1.19% |
| 2025-08-15 |
光大保德信新机遇混合A |
1.0872 |
1.65% |
| 2025-08-14 |
光大保德信新机遇混合A |
1.0695 |
0.96% |
| 2025-08-13 |
光大保德信新机遇混合A |
1.0593 |
1.57% |
| 2025-08-12 |
光大保德信新机遇混合A |
1.0429 |
0.43% |
| 2025-08-11 |
光大保德信新机遇混合A |
1.0384 |
0.59% |
| 2025-08-08 |
光大保德信新机遇混合A |
1.0323 |
-1.87% |
| 2025-08-07 |
光大保德信新机遇混合A |
1.0520 |
-0.68% |
| 2025-08-06 |
光大保德信新机遇混合A |
1.0592 |
0.73% |
| 2025-08-05 |
光大保德信新机遇混合A |
1.0515 |
0.88% |
| 2025-08-04 |
光大保德信新机遇混合A |
1.0423 |
1.19% |
| 2025-08-01 |
光大保德信新机遇混合A |
1.0300 |
-0.46% |
| 2025-07-31 |
光大保德信新机遇混合A |
1.0348 |
0.89% |
| 2025-07-30 |
光大保德信新机遇混合A |
1.0257 |
-1.26% |
| 2025-07-29 |
光大保德信新机遇混合A |
1.0388 |
0.98% |
| 2025-07-28 |
光大保德信新机遇混合A |
1.0287 |
0.81% |
| 2025-07-25 |
光大保德信新机遇混合A |
1.0204 |
0.60% |
| 2025-07-24 |
光大保德信新机遇混合A |
1.0143 |
1.00% |
| 2025-07-23 |
光大保德信新机遇混合A |
1.0043 |
0.59% |
| 2025-07-22 |
光大保德信新机遇混合A |
0.9984 |
-0.01% |
| 2025-07-21 |
光大保德信新机遇混合A |
0.9985 |
-0.12% |
| 2025-07-18 |
光大保德信新机遇混合A |
0.9997 |
1.42% |
| 2025-07-17 |
光大保德信新机遇混合A |
0.9857 |
2.27% |
| 2025-07-16 |
光大保德信新机遇混合A |
0.9638 |
0.67% |
| 2025-07-15 |
光大保德信新机遇混合A |
0.9574 |
1.31% |
| 2025-07-14 |
光大保德信新机遇混合A |
0.9450 |
0.62% |
| 2025-07-11 |
光大保德信新机遇混合A |
0.9392 |
1.73% |
| 2025-07-10 |
光大保德信新机遇混合A |
0.9232 |
-0.12% |
| 2025-07-09 |
光大保德信新机遇混合A |
0.9243 |
0.02% |
| 2025-07-08 |
光大保德信新机遇混合A |
0.9241 |
0.42% |
| 2025-07-07 |
光大保德信新机遇混合A |
0.9202 |
-0.57% |
| 2025-07-04 |
光大保德信新机遇混合A |
0.9255 |
0.49% |
| 2025-07-03 |
光大保德信新机遇混合A |
0.9210 |
1.09% |
| 2025-07-02 |
光大保德信新机遇混合A |
0.9111 |
-0.95% |
| 2025-07-01 |
光大保德信新机遇混合A |
0.9198 |
-0.67% |
| 2025-06-30 |
光大保德信新机遇混合A |
0.9260 |
0.73% |
| 2025-06-27 |
光大保德信新机遇混合A |
0.9193 |
-1.27% |
| 2025-06-26 |
光大保德信新机遇混合A |
0.9311 |
-0.87% |
| 2025-06-25 |
光大保德信新机遇混合A |
0.9393 |
2.03% |
| 2025-06-24 |
光大保德信新机遇混合A |
0.9206 |
2.52% |
| 2025-06-23 |
光大保德信新机遇混合A |
0.8980 |
0.80% |
| 2025-06-20 |
光大保德信新机遇混合A |
0.8909 |
-1.09% |
| 2025-06-19 |
光大保德信新机遇混合A |
0.9007 |
-1.51% |
| 2025-06-18 |
光大保德信新机遇混合A |
0.9145 |
0.49% |
| 2025-06-17 |
光大保德信新机遇混合A |
0.9100 |
-1.88% |
| 2025-06-16 |
光大保德信新机遇混合A |
0.9274 |
0.12% |
| 2025-06-13 |
光大保德信新机遇混合A |
0.9263 |
-1.24% |
| 2025-06-12 |
光大保德信新机遇混合A |
0.9379 |
0.86% |
| 2025-06-11 |
光大保德信新机遇混合A |
0.9299 |
-0.13% |
| 2025-06-10 |
光大保德信新机遇混合A |
0.9311 |
-0.97% |
| 2025-06-09 |
光大保德信新机遇混合A |
0.9402 |
1.16% |
| 2025-06-06 |
光大保德信新机遇混合A |
0.9294 |
-0.32% |
| 2025-06-05 |
光大保德信新机遇混合A |
0.9324 |
1.50% |
| 2025-06-04 |
光大保德信新机遇混合A |
0.9186 |
1.31% |
| 2025-06-03 |
光大保德信新机遇混合A |
0.9067 |
0.96% |
| 2025-05-30 |
光大保德信新机遇混合A |
0.8981 |
-1.25% |
| 2025-05-29 |
光大保德信新机遇混合A |
0.9095 |
1.88% |
| 2025-05-28 |
光大保德信新机遇混合A |
0.8927 |
-0.45% |
| 2025-05-27 |
光大保德信新机遇混合A |
0.8967 |
-1.19% |
| 2025-05-26 |
光大保德信新机遇混合A |
0.9075 |
-0.47% |
| 2025-05-23 |
光大保德信新机遇混合A |
0.9118 |
-1.37% |
| 2025-05-22 |
光大保德信新机遇混合A |
0.9245 |
-0.58% |
| 2025-05-21 |
光大保德信新机遇混合A |
0.9299 |
0.03% |
| 2025-05-20 |
光大保德信新机遇混合A |
0.9296 |
0.22% |
| 2025-05-19 |
光大保德信新机遇混合A |
0.9276 |
-0.54% |
| 2025-05-16 |
光大保德信新机遇混合A |
0.9326 |
0.54% |
| 2025-05-15 |
光大保德信新机遇混合A |
0.9276 |
-1.62% |
| 2025-05-14 |
光大保德信新机遇混合A |
0.9429 |
0.08% |
| 2025-05-13 |
光大保德信新机遇混合A |
0.9421 |
0.22% |
| 2025-05-12 |
光大保德信新机遇混合A |
0.9400 |
-0.63% |
| 2025-05-09 |
光大保德信新机遇混合A |
0.9460 |
-1.23% |
| 2025-05-08 |
光大保德信新机遇混合A |
0.9578 |
-0.29% |
| 2025-05-07 |
光大保德信新机遇混合A |
0.9606 |
-1.80% |
| 2025-05-06 |
光大保德信新机遇混合A |
0.9782 |
1.36% |
| 2025-04-30 |
光大保德信新机遇混合A |
0.9651 |
1.29% |
| 2025-04-29 |
光大保德信新机遇混合A |
0.9528 |
2.36% |
| 2025-04-28 |
光大保德信新机遇混合A |
0.9308 |
-0.78% |
| 2025-04-25 |
光大保德信新机遇混合A |
0.9381 |
-1.26% |
| 2025-04-24 |
光大保德信新机遇混合A |
0.9501 |
0.27% |
| 2025-04-23 |
光大保德信新机遇混合A |
0.9475 |
1.24% |
| 2025-04-22 |
光大保德信新机遇混合A |
0.9359 |
0.70% |
| 2025-04-21 |
光大保德信新机遇混合A |
0.9294 |
1.42% |
| 2025-04-18 |
光大保德信新机遇混合A |
0.9164 |
-0.64% |
| 2025-04-17 |
光大保德信新机遇混合A |
0.9223 |
1.06% |
| 2025-04-16 |
光大保德信新机遇混合A |
0.9126 |
-0.63% |
| 2025-04-15 |
光大保德信新机遇混合A |
0.9184 |
-0.28% |
| 2025-04-14 |
光大保德信新机遇混合A |
0.9210 |
2.02% |
| 2025-04-11 |
光大保德信新机遇混合A |
0.9028 |
3.53% |
| 2025-04-10 |
光大保德信新机遇混合A |
0.8720 |
1.51% |
| 2025-04-09 |
光大保德信新机遇混合A |
0.8590 |
2.58% |
| 2025-04-08 |
光大保德信新机遇混合A |
0.8374 |
0.40% |
| 2025-04-07 |
光大保德信新机遇混合A |
0.8341 |
-11.34% |
| 2025-04-03 |
光大保德信新机遇混合A |
0.9408 |
-0.78% |
| 2025-04-02 |
光大保德信新机遇混合A |
0.9482 |
0.20% |
| 2025-04-01 |
光大保德信新机遇混合A |
0.9463 |
0.99% |
| 2025-03-31 |
光大保德信新机遇混合A |
0.9370 |
-0.28% |
| 2025-03-28 |
光大保德信新机遇混合A |
0.9396 |
-0.30% |
| 2025-03-27 |
光大保德信新机遇混合A |
0.9424 |
0.99% |
| 2025-03-26 |
光大保德信新机遇混合A |
0.9332 |
0.32% |
| 2025-03-25 |
光大保德信新机遇混合A |
0.9302 |
-1.71% |
| 2025-03-24 |
光大保德信新机遇混合A |
0.9464 |
0.48% |
| 2025-03-21 |
光大保德信新机遇混合A |
0.9419 |
-2.84% |
| 2025-03-20 |
光大保德信新机遇混合A |
0.9694 |
-1.25% |
| 2025-03-19 |
光大保德信新机遇混合A |
0.9817 |
-0.82% |
| 2025-03-18 |
光大保德信新机遇混合A |
0.9898 |
0.69% |
| 2025-03-17 |
光大保德信新机遇混合A |
0.9830 |
-0.40% |
| 2025-03-14 |
光大保德信新机遇混合A |
0.9869 |
2.58% |
| 2025-03-13 |
光大保德信新机遇混合A |
0.9621 |
-2.69% |
| 2025-03-12 |
光大保德信新机遇混合A |
0.9887 |
-0.65% |
| 2025-03-11 |
光大保德信新机遇混合A |
0.9952 |
-0.61% |
| 2025-03-10 |
光大保德信新机遇混合A |
1.0013 |
-1.59% |
| 2025-03-07 |
光大保德信新机遇混合A |
1.0175 |
-0.50% |
| 2025-03-06 |
光大保德信新机遇混合A |
1.0226 |
4.05% |
| 2025-03-05 |
光大保德信新机遇混合A |
0.9828 |
1.32% |
| 2025-03-04 |
光大保德信新机遇混合A |
0.9700 |
0.72% |
| 2025-03-03 |
光大保德信新机遇混合A |
0.9631 |
-1.18% |
| 2025-02-28 |
光大保德信新机遇混合A |
0.9746 |
-4.72% |
| 2025-02-27 |
光大保德信新机遇混合A |
1.0229 |
-0.84% |
| 2025-02-26 |
光大保德信新机遇混合A |
1.0316 |
1.51% |
| 2025-02-25 |
光大保德信新机遇混合A |
1.0163 |
-0.39% |
| 2025-02-24 |
光大保德信新机遇混合A |
1.0203 |
-0.42% |
| 2025-02-21 |
光大保德信新机遇混合A |
1.0246 |
5.21% |
| 2025-02-20 |
光大保德信新机遇混合A |
0.9739 |
-0.67% |
| 2025-02-19 |
光大保德信新机遇混合A |
0.9805 |
2.43% |
| 2025-02-18 |
光大保德信新机遇混合A |
0.9572 |
-2.20% |
| 2025-02-17 |
光大保德信新机遇混合A |
0.9787 |
1.12% |
| 2025-02-14 |
光大保德信新机遇混合A |
0.9679 |
0.73% |
| 2025-02-13 |
光大保德信新机遇混合A |
0.9609 |
-1.82% |
| 2025-02-12 |
光大保德信新机遇混合A |
0.9787 |
1.47% |
| 2025-02-11 |
光大保德信新机遇混合A |
0.9645 |
-0.20% |
| 2025-02-10 |
光大保德信新机遇混合A |
0.9664 |
0.23% |
| 2025-02-07 |
光大保德信新机遇混合A |
0.9642 |
0.34% |
| 2025-02-06 |
光大保德信新机遇混合A |
0.9609 |
2.57% |
| 2025-02-05 |
光大保德信新机遇混合A |
0.9368 |
3.73% |
| 2025-01-27 |
光大保德信新机遇混合A |
0.9031 |
-1.58% |
| 2025-01-24 |
光大保德信新机遇混合A |
0.9176 |
2.02% |
| 2025-01-23 |
光大保德信新机遇混合A |
0.8994 |
-0.49% |
| 2025-01-22 |
光大保德信新机遇混合A |
0.9038 |
-0.23% |
| 2025-01-21 |
光大保德信新机遇混合A |
0.9059 |
1.54% |
| 2025-01-20 |
光大保德信新机遇混合A |
0.8922 |
0.61% |
| 2025-01-17 |
光大保德信新机遇混合A |
0.8868 |
1.15% |
| 2025-01-16 |
光大保德信新机遇混合A |
0.8767 |
-1.96% |
| 2025-01-15 |
光大保德信新机遇混合A |
0.8942 |
0.17% |
| 2025-01-14 |
光大保德信新机遇混合A |
0.8927 |
4.28% |
| 2025-01-13 |
光大保德信新机遇混合A |
0.8561 |
-0.02% |
| 2025-01-10 |
光大保德信新机遇混合A |
0.8563 |
-0.09% |
| 2025-01-09 |
光大保德信新机遇混合A |
0.8571 |
1.29% |
| 2025-01-08 |
光大保德信新机遇混合A |
0.8462 |
0.39% |
| 2025-01-07 |
光大保德信新机遇混合A |
0.8429 |
2.13% |
| 2025-01-06 |
光大保德信新机遇混合A |
0.8253 |
-0.21% |
| 2025-01-03 |
光大保德信新机遇混合A |
0.8270 |
-2.46% |
| 2025-01-02 |
光大保德信新机遇混合A |
0.8479 |
-2.75% |
