近一季光大锦弘混合A基金净值查询
查询指定日期范围光大锦弘混合A011231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
光大锦弘混合A |
1.0591 |
0.79% |
| 2024-05-06 |
光大锦弘混合A |
1.0508 |
0.92% |
| 2024-04-30 |
光大锦弘混合A |
1.0412 |
0.42% |
| 2024-04-29 |
光大锦弘混合A |
1.0368 |
0.22% |
| 2024-04-26 |
光大锦弘混合A |
1.0345 |
-0.20% |
| 2024-04-25 |
光大锦弘混合A |
1.0366 |
0.49% |
| 2024-04-24 |
光大锦弘混合A |
1.0315 |
0.59% |
| 2024-04-23 |
光大锦弘混合A |
1.0255 |
0.28% |
| 2024-04-22 |
光大锦弘混合A |
1.0226 |
-1.34% |
| 2024-04-19 |
光大锦弘混合A |
1.0365 |
-0.32% |
| 2024-04-18 |
光大锦弘混合A |
1.0398 |
0.21% |
| 2024-04-17 |
光大锦弘混合A |
1.0376 |
2.23% |
| 2024-04-16 |
光大锦弘混合A |
1.0150 |
-2.00% |
| 2024-04-15 |
光大锦弘混合A |
1.0357 |
-0.79% |
| 2024-04-12 |
光大锦弘混合A |
1.0439 |
-0.12% |
| 2024-04-11 |
光大锦弘混合A |
1.0452 |
0.36% |
| 2024-04-10 |
光大锦弘混合A |
1.0414 |
-0.22% |
| 2024-04-09 |
光大锦弘混合A |
1.0437 |
0.48% |
| 2024-04-08 |
光大锦弘混合A |
1.0387 |
-0.69% |
| 2024-04-03 |
光大锦弘混合A |
1.0459 |
0.42% |
| 2024-04-02 |
光大锦弘混合A |
1.0415 |
0.55% |
| 2024-04-01 |
光大锦弘混合A |
1.0358 |
0.46% |
| 2024-03-29 |
光大锦弘混合A |
1.0311 |
0.81% |
| 2024-03-28 |
光大锦弘混合A |
1.0228 |
0.54% |
| 2024-03-27 |
光大锦弘混合A |
1.0173 |
-0.78% |
| 2024-03-26 |
光大锦弘混合A |
1.0253 |
-0.07% |
| 2024-03-25 |
光大锦弘混合A |
1.0260 |
-0.46% |
| 2024-03-22 |
光大锦弘混合A |
1.0307 |
-0.47% |
| 2024-03-21 |
光大锦弘混合A |
1.0356 |
0.11% |
| 2024-03-20 |
光大锦弘混合A |
1.0345 |
0.56% |
| 2024-03-19 |
光大锦弘混合A |
1.0287 |
0.05% |
| 2024-03-18 |
光大锦弘混合A |
1.0282 |
0.62% |
| 2024-03-15 |
光大锦弘混合A |
1.0219 |
0.55% |
| 2024-03-14 |
光大锦弘混合A |
1.0163 |
-0.21% |
| 2024-03-13 |
光大锦弘混合A |
1.0184 |
-0.02% |
| 2024-03-12 |
光大锦弘混合A |
1.0186 |
-0.13% |
| 2024-03-11 |
光大锦弘混合A |
1.0199 |
0.35% |
| 2024-03-08 |
光大锦弘混合A |
1.0163 |
0.26% |
| 2024-03-07 |
光大锦弘混合A |
1.0137 |
0.08% |
| 2024-03-06 |
光大锦弘混合A |
1.0129 |
0.26% |
| 2024-03-05 |
光大锦弘混合A |
1.0103 |
-0.26% |
| 2024-03-04 |
光大锦弘混合A |
1.0129 |
0.06% |
| 2024-03-01 |
光大锦弘混合A |
1.0123 |
0.21% |
| 2024-02-29 |
光大锦弘混合A |
1.0102 |
0.88% |
| 2024-02-28 |
光大锦弘混合A |
1.0014 |
-2.00% |
| 2024-02-27 |
光大锦弘混合A |
1.0218 |
0.69% |
| 2024-02-26 |
光大锦弘混合A |
1.0148 |
0.01% |
| 2024-02-23 |
光大锦弘混合A |
1.0147 |
0.82% |
| 2024-02-22 |
光大锦弘混合A |
1.0064 |
0.81% |
| 2024-02-21 |
光大锦弘混合A |
0.9983 |
0.40% |
| 2024-02-20 |
光大锦弘混合A |
0.9943 |
0.72% |
| 2024-02-19 |
光大锦弘混合A |
0.9872 |
1.37% |
| 2024-02-08 |
光大锦弘混合A |
0.9739 |
1.93% |
