近一年光大锦弘混合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% |
| 2024-02-07 |
光大锦弘混合A |
0.9555 |
-0.99% |
| 2024-02-06 |
光大锦弘混合A |
0.9651 |
0.13% |
| 2024-02-05 |
光大锦弘混合A |
0.9638 |
-2.53% |
| 2024-02-02 |
光大锦弘混合A |
0.9888 |
-1.38% |
| 2024-02-01 |
光大锦弘混合A |
1.0026 |
-0.54% |
| 2024-01-31 |
光大锦弘混合A |
1.0080 |
-1.25% |
| 2024-01-30 |
光大锦弘混合A |
1.0208 |
-1.10% |
| 2024-01-29 |
光大锦弘混合A |
1.0322 |
-0.76% |
| 2024-01-26 |
光大锦弘混合A |
1.0401 |
0.31% |
| 2024-01-25 |
光大锦弘混合A |
1.0369 |
1.32% |
| 2024-01-24 |
光大锦弘混合A |
1.0234 |
0.84% |
| 2024-01-23 |
光大锦弘混合A |
1.0149 |
-0.36% |
| 2024-01-22 |
光大锦弘混合A |
1.0186 |
-2.14% |
| 2024-01-19 |
光大锦弘混合A |
1.0409 |
-0.37% |
| 2024-01-18 |
光大锦弘混合A |
1.0448 |
-0.62% |
| 2024-01-17 |
光大锦弘混合A |
1.0513 |
-0.60% |
| 2024-01-16 |
光大锦弘混合A |
1.0576 |
-0.18% |
| 2024-01-15 |
光大锦弘混合A |
1.0595 |
0.09% |
| 2024-01-12 |
光大锦弘混合A |
1.0585 |
0.04% |
| 2024-01-11 |
光大锦弘混合A |
1.0581 |
0.09% |
| 2024-01-10 |
光大锦弘混合A |
1.0571 |
-0.47% |
| 2024-01-09 |
光大锦弘混合A |
1.0621 |
0.25% |
| 2024-01-08 |
光大锦弘混合A |
1.0595 |
-0.46% |
| 2024-01-05 |
光大锦弘混合A |
1.0644 |
-0.37% |
| 2024-01-04 |
光大锦弘混合A |
1.0684 |
0.14% |
| 2024-01-03 |
光大锦弘混合A |
1.0669 |
-0.02% |
| 2024-01-02 |
光大锦弘混合A |
1.0671 |
0.57% |
| 2023-12-29 |
光大锦弘混合A |
1.0610 |
0.49% |
| 2023-12-28 |
光大锦弘混合A |
1.0558 |
0.35% |
| 2023-12-27 |
光大锦弘混合A |
1.0521 |
0.36% |
| 2023-12-26 |
光大锦弘混合A |
1.0483 |
-0.28% |
| 2023-12-25 |
光大锦弘混合A |
1.0512 |
-0.13% |
| 2023-12-22 |
光大锦弘混合A |
1.0526 |
-0.48% |
| 2023-12-21 |
光大锦弘混合A |
1.0577 |
0.09% |
| 2023-12-20 |
光大锦弘混合A |
1.0567 |
-0.02% |
| 2023-12-19 |
光大锦弘混合A |
1.0569 |
0.10% |
| 2023-12-18 |
光大锦弘混合A |
1.0558 |
-0.17% |
| 2023-12-15 |
光大锦弘混合A |
1.0576 |
-0.15% |
| 2023-12-14 |
光大锦弘混合A |
1.0592 |
-0.02% |
| 2023-12-13 |
光大锦弘混合A |
1.0594 |
-0.04% |
| 2023-12-12 |
光大锦弘混合A |
1.0598 |
0.28% |
| 2023-12-11 |
光大锦弘混合A |
1.0568 |
0.41% |
| 2023-12-08 |
光大锦弘混合A |
1.0525 |
-0.59% |
| 2023-12-07 |
光大锦弘混合A |
1.0587 |
-0.02% |
| 2023-12-06 |
光大锦弘混合A |
1.0589 |
0.20% |
| 2023-12-05 |
光大锦弘混合A |
1.0568 |
-0.51% |
| 2023-12-04 |
光大锦弘混合A |
1.0622 |
0.11% |
| 2023-12-01 |
光大锦弘混合A |
1.0610 |
0.07% |
| 2023-11-30 |
光大锦弘混合A |
1.0603 |
-0.06% |
| 2023-11-29 |
光大锦弘混合A |
1.0609 |
-0.17% |
| 2023-11-28 |
光大锦弘混合A |
1.0627 |
0.25% |
| 2023-11-27 |
光大锦弘混合A |
1.0600 |
0.00% |
| 2023-11-24 |
光大锦弘混合A |
1.0600 |
-0.33% |
| 2023-11-23 |
光大锦弘混合A |
1.0635 |
0.34% |
| 2023-11-22 |
光大锦弘混合A |
1.0599 |
-0.19% |
| 2023-11-20 |
光大锦弘混合A |
1.0622 |
0.34% |
| 2023-11-17 |
光大锦弘混合A |
1.0586 |
0.24% |
| 2023-11-16 |
光大锦弘混合A |
1.0561 |
0.03% |
| 2023-11-15 |
光大锦弘混合A |
1.0558 |
0.16% |
| 2023-11-14 |
光大锦弘混合A |
1.0541 |
-0.09% |
| 2023-11-13 |
光大锦弘混合A |
1.0551 |
0.39% |
| 2023-11-10 |
光大锦弘混合A |
1.0510 |
0.11% |
| 2023-11-09 |
光大锦弘混合A |
1.0498 |
-0.10% |
| 2023-11-08 |
光大锦弘混合A |
1.0509 |
0.01% |
| 2023-11-07 |
光大锦弘混合A |
1.0508 |
0.30% |
| 2023-11-06 |
光大锦弘混合A |
1.0477 |
0.47% |
| 2023-11-03 |
光大锦弘混合A |
1.0428 |
0.30% |
| 2023-11-02 |
光大锦弘混合A |
1.0397 |
-0.09% |
| 2023-11-01 |
光大锦弘混合A |
1.0406 |
0.18% |
| 2023-10-31 |
光大锦弘混合A |
1.0387 |
-0.05% |
| 2023-10-30 |
光大锦弘混合A |
1.0392 |
0.36% |
| 2023-10-27 |
光大锦弘混合A |
1.0355 |
0.37% |
| 2023-10-26 |
光大锦弘混合A |
1.0317 |
0.14% |
| 2023-10-25 |
光大锦弘混合A |
1.0303 |
0.34% |
| 2023-10-24 |
光大锦弘混合A |
1.0268 |
1.08% |
| 2023-10-23 |
光大锦弘混合A |
1.0158 |
-0.67% |
| 2023-10-20 |
光大锦弘混合A |
1.0227 |
-0.26% |
| 2023-10-19 |
光大锦弘混合A |
1.0254 |
-0.14% |
| 2023-10-18 |
光大锦弘混合A |
1.0268 |
-0.59% |
| 2023-10-17 |
光大锦弘混合A |
1.0329 |
-0.04% |
| 2023-10-16 |
光大锦弘混合A |
1.0333 |
0.01% |
| 2023-10-13 |
光大锦弘混合A |
1.0332 |
-0.27% |
| 2023-10-12 |
光大锦弘混合A |
1.0360 |
0.12% |
| 2023-10-11 |
光大锦弘混合A |
1.0348 |
0.07% |
| 2023-10-10 |
光大锦弘混合A |
1.0341 |
-0.13% |
| 2023-10-09 |
光大锦弘混合A |
1.0354 |
-0.26% |
| 2023-09-28 |
光大锦弘混合A |
1.0381 |
0.39% |
| 2023-09-27 |
光大锦弘混合A |
1.0341 |
0.10% |
| 2023-09-26 |
光大锦弘混合A |
1.0331 |
-0.09% |
| 2023-09-25 |
光大锦弘混合A |
1.0340 |
-0.14% |
| 2023-09-22 |
光大锦弘混合A |
1.0354 |
0.46% |
| 2023-09-21 |
光大锦弘混合A |
1.0307 |
-0.18% |
| 2023-09-20 |
光大锦弘混合A |
1.0326 |
-0.19% |
| 2023-09-19 |
光大锦弘混合A |
1.0346 |
-0.34% |
| 2023-09-18 |
光大锦弘混合A |
1.0381 |
0.38% |
| 2023-09-15 |
光大锦弘混合A |
1.0342 |
0.03% |
| 2023-09-14 |
光大锦弘混合A |
1.0339 |
-0.21% |
| 2023-09-13 |
光大锦弘混合A |
1.0361 |
-0.30% |
| 2023-09-12 |
光大锦弘混合A |
1.0392 |
-0.03% |
| 2023-09-11 |
光大锦弘混合A |
1.0395 |
0.21% |
| 2023-09-08 |
光大锦弘混合A |
1.0373 |
0.02% |
| 2023-09-07 |
光大锦弘混合A |
1.0371 |
-0.38% |
| 2023-09-06 |
光大锦弘混合A |
1.0411 |
0.13% |
| 2023-09-05 |
光大锦弘混合A |
1.0398 |
-0.10% |
| 2023-09-04 |
光大锦弘混合A |
1.0408 |
0.31% |
| 2023-09-01 |
光大锦弘混合A |
1.0376 |
-0.01% |
| 2023-08-31 |
光大锦弘混合A |
1.0377 |
-0.09% |
| 2023-08-30 |
光大锦弘混合A |
1.0386 |
0.06% |
| 2023-08-29 |
光大锦弘混合A |
1.0380 |
0.62% |
| 2023-08-28 |
光大锦弘混合A |
1.0316 |
0.26% |
| 2023-08-25 |
光大锦弘混合A |
1.0289 |
-0.19% |
| 2023-08-24 |
光大锦弘混合A |
1.0309 |
-0.13% |
| 2023-08-23 |
光大锦弘混合A |
1.0322 |
-0.18% |
| 2023-08-22 |
光大锦弘混合A |
1.0341 |
-0.08% |
| 2023-08-21 |
光大锦弘混合A |
1.0349 |
-0.14% |
| 2023-08-18 |
光大锦弘混合A |
1.0364 |
-0.15% |
| 2023-08-17 |
光大锦弘混合A |
1.0380 |
0.19% |
| 2023-08-16 |
光大锦弘混合A |
1.0360 |
-0.13% |
| 2023-08-15 |
光大锦弘混合A |
1.0374 |
0.01% |
| 2023-08-14 |
光大锦弘混合A |
1.0373 |
0.06% |
| 2023-08-11 |
光大锦弘混合A |
1.0367 |
-0.42% |
| 2023-08-10 |
光大锦弘混合A |
1.0411 |
0.21% |
| 2023-08-09 |
光大锦弘混合A |
1.0389 |
-0.15% |
| 2023-08-08 |
光大锦弘混合A |
1.0405 |
-0.07% |
| 2023-08-07 |
光大锦弘混合A |
1.0412 |
-0.27% |
| 2023-08-04 |
光大锦弘混合A |
1.0440 |
-0.24% |
| 2023-08-03 |
光大锦弘混合A |
1.0465 |
-0.04% |
| 2023-08-02 |
光大锦弘混合A |
1.0469 |
-0.10% |
| 2023-08-01 |
光大锦弘混合A |
1.0479 |
-0.06% |
| 2023-07-31 |
光大锦弘混合A |
1.0485 |
0.11% |
| 2023-07-28 |
光大锦弘混合A |
1.0473 |
0.32% |
| 2023-07-27 |
光大锦弘混合A |
1.0440 |
-0.14% |
| 2023-07-26 |
光大锦弘混合A |
1.0455 |
0.00% |
| 2023-07-25 |
光大锦弘混合A |
1.0455 |
0.34% |
| 2023-07-24 |
光大锦弘混合A |
1.0420 |
0.11% |
| 2023-07-21 |
光大锦弘混合A |
1.0409 |
0.07% |
| 2023-07-20 |
光大锦弘混合A |
1.0402 |
-0.27% |
| 2023-07-19 |
光大锦弘混合A |
1.0430 |
-0.01% |
| 2023-07-18 |
光大锦弘混合A |
1.0431 |
0.12% |
| 2023-07-17 |
光大锦弘混合A |
1.0419 |
-0.03% |
| 2023-07-14 |
光大锦弘混合A |
1.0422 |
-0.08% |
| 2023-07-13 |
光大锦弘混合A |
1.0430 |
0.21% |
| 2023-07-12 |
光大锦弘混合A |
1.0408 |
-0.16% |
| 2023-07-11 |
光大锦弘混合A |
1.0425 |
0.26% |
| 2023-07-10 |
光大锦弘混合A |
1.0398 |
0.06% |
| 2023-07-07 |
光大锦弘混合A |
1.0392 |
-0.01% |
| 2023-07-06 |
光大锦弘混合A |
1.0393 |
-0.11% |
| 2023-07-05 |
光大锦弘混合A |
1.0404 |
-0.34% |
| 2023-07-04 |
光大锦弘混合A |
1.0439 |
0.38% |
| 2023-07-03 |
光大锦弘混合A |
1.0399 |
0.13% |
| 2023-06-30 |
光大锦弘混合A |
1.0386 |
0.41% |
| 2023-06-29 |
光大锦弘混合A |
1.0344 |
0.24% |
| 2023-06-28 |
光大锦弘混合A |
1.0319 |
0.02% |
| 2023-06-27 |
光大锦弘混合A |
1.0317 |
0.45% |
| 2023-06-26 |
光大锦弘混合A |
1.0271 |
-0.29% |
| 2023-06-21 |
光大锦弘混合A |
1.0301 |
-0.36% |
| 2023-06-20 |
光大锦弘混合A |
1.0338 |
-0.13% |
| 2023-06-19 |
光大锦弘混合A |
1.0351 |
-0.12% |
| 2023-06-16 |
光大锦弘混合A |
1.0363 |
0.06% |
| 2023-06-15 |
光大锦弘混合A |
1.0357 |
0.21% |
| 2023-06-14 |
光大锦弘混合A |
1.0335 |
0.16% |
| 2023-06-13 |
光大锦弘混合A |
1.0319 |
0.18% |
| 2023-06-12 |
光大锦弘混合A |
1.0300 |
0.46% |
| 2023-06-09 |
光大锦弘混合A |
1.0253 |
0.15% |
| 2023-06-08 |
光大锦弘混合A |
1.0238 |
-0.10% |
| 2023-06-07 |
光大锦弘混合A |
1.0248 |
0.01% |
| 2023-06-06 |
光大锦弘混合A |
1.0247 |
-0.52% |
| 2023-06-05 |
光大锦弘混合A |
1.0301 |
0.06% |
| 2023-06-02 |
光大锦弘混合A |
1.0295 |
0.23% |
| 2023-06-01 |
光大锦弘混合A |
1.0271 |
0.10% |
| 2023-05-31 |
光大锦弘混合A |
1.0261 |
-0.08% |
| 2023-05-30 |
光大锦弘混合A |
1.0269 |
-0.03% |
| 2023-05-29 |
光大锦弘混合A |
1.0272 |
-0.14% |
| 2023-05-26 |
光大锦弘混合A |
1.0286 |
0.04% |
| 2023-05-25 |
光大锦弘混合A |
1.0282 |
0.00% |
| 2023-05-24 |
光大锦弘混合A |
1.0282 |
-0.02% |
| 2023-05-23 |
光大锦弘混合A |
1.0284 |
-0.17% |
| 2023-05-22 |
光大锦弘混合A |
1.0302 |
0.33% |
| 2023-05-19 |
光大锦弘混合A |
1.0268 |
0.19% |
| 2023-05-18 |
光大锦弘混合A |
1.0249 |
0.12% |
| 2023-05-17 |
光大锦弘混合A |
1.0237 |
0.34% |
| 2023-05-16 |
光大锦弘混合A |
1.0202 |
-0.14% |
| 2023-05-15 |
光大锦弘混合A |
1.0216 |
0.32% |
| 2023-05-12 |
光大锦弘混合A |
1.0183 |
-0.16% |
| 2023-05-11 |
光大锦弘混合A |
1.0199 |
0.26% |
| 2023-05-10 |
光大锦弘混合A |
1.0173 |
0.28% |
| 2023-05-09 |
光大锦弘混合A |
1.0145 |
-0.51% |
| 2023-05-08 |
光大锦弘混合A |
1.0197 |
0.08% |
