近半年光大保德信锦弘混合A|光大锦弘混合A基金净值查询
查询指定日期范围光大保德信锦弘混合A011231净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信锦弘混合A |
1.2382 |
1.01% |
| 2025-12-16 |
光大保德信锦弘混合A |
1.2258 |
-0.79% |
| 2025-12-15 |
光大保德信锦弘混合A |
1.2355 |
-0.27% |
| 2025-12-12 |
光大保德信锦弘混合A |
1.2389 |
0.06% |
| 2025-12-11 |
光大保德信锦弘混合A |
1.2381 |
-0.05% |
| 2025-12-10 |
光大保德信锦弘混合A |
1.2387 |
0.25% |
| 2025-12-09 |
光大保德信锦弘混合A |
1.2356 |
-0.51% |
| 2025-12-08 |
光大保德信锦弘混合A |
1.2419 |
0.19% |
| 2025-12-05 |
光大保德信锦弘混合A |
1.2395 |
0.64% |
| 2025-12-04 |
光大保德信锦弘混合A |
1.2316 |
-0.32% |
| 2025-12-03 |
光大保德信锦弘混合A |
1.2355 |
-0.20% |
| 2025-12-02 |
光大保德信锦弘混合A |
1.2380 |
-0.50% |
| 2025-12-01 |
光大保德信锦弘混合A |
1.2442 |
0.54% |
| 2025-11-28 |
光大保德信锦弘混合A |
1.2375 |
0.57% |
| 2025-11-27 |
光大保德信锦弘混合A |
1.2305 |
0.00% |
| 2025-11-26 |
光大保德信锦弘混合A |
1.2305 |
-0.27% |
| 2025-11-25 |
光大保德信锦弘混合A |
1.2338 |
0.52% |
| 2025-11-24 |
光大保德信锦弘混合A |
1.2274 |
0.02% |
| 2025-11-21 |
光大保德信锦弘混合A |
1.2271 |
-1.02% |
| 2025-11-20 |
光大保德信锦弘混合A |
1.2398 |
-0.35% |
| 2025-11-19 |
光大保德信锦弘混合A |
1.2442 |
0.41% |
| 2025-11-18 |
光大保德信锦弘混合A |
1.2391 |
-0.55% |
| 2025-11-17 |
光大保德信锦弘混合A |
1.2460 |
-0.39% |
| 2025-11-14 |
光大保德信锦弘混合A |
1.2509 |
-0.41% |
| 2025-11-13 |
光大保德信锦弘混合A |
1.2561 |
0.83% |
| 2025-11-12 |
光大保德信锦弘混合A |
1.2458 |
-0.10% |
| 2025-11-11 |
光大保德信锦弘混合A |
1.2471 |
-0.14% |
| 2025-11-10 |
光大保德信锦弘混合A |
1.2488 |
0.26% |
| 2025-11-07 |
光大保德信锦弘混合A |
1.2456 |
-0.10% |
| 2025-11-06 |
光大保德信锦弘混合A |
1.2468 |
0.41% |
| 2025-11-05 |
光大保德信锦弘混合A |
1.2417 |
0.27% |
| 2025-11-04 |
光大保德信锦弘混合A |
1.2383 |
-0.69% |
| 2025-11-03 |
光大保德信锦弘混合A |
1.2469 |
0.00% |
| 2025-10-31 |
光大保德信锦弘混合A |
1.2469 |
0.10% |
| 2025-10-30 |
光大保德信锦弘混合A |
1.2457 |
-0.20% |
| 2025-10-29 |
光大保德信锦弘混合A |
1.2482 |
0.40% |
| 2025-10-28 |
光大保德信锦弘混合A |
1.2432 |
-0.31% |
| 2025-10-27 |
光大保德信锦弘混合A |
1.2471 |
0.51% |
| 2025-10-24 |
光大保德信锦弘混合A |
1.2408 |
0.22% |
| 2025-10-23 |
光大保德信锦弘混合A |
1.2381 |
0.03% |
| 2025-10-22 |
光大保德信锦弘混合A |
1.2377 |
-0.08% |
| 2025-10-21 |
光大保德信锦弘混合A |
1.2387 |
0.52% |
| 2025-10-20 |
光大保德信锦弘混合A |
1.2323 |
-0.34% |
| 2025-10-17 |
光大保德信锦弘混合A |
1.2365 |
-0.06% |
| 2025-10-16 |
光大保德信锦弘混合A |
1.2373 |
0.01% |
| 2025-10-15 |
光大保德信锦弘混合A |
1.2372 |
0.40% |
| 2025-10-14 |
光大保德信锦弘混合A |
1.2323 |
-0.30% |
| 2025-10-13 |
光大保德信锦弘混合A |
1.2360 |
0.67% |
| 2025-10-10 |
光大保德信锦弘混合A |
1.2278 |
-0.52% |
| 2025-10-09 |
光大保德信锦弘混合A |
1.2342 |
1.12% |
| 2025-09-30 |
光大保德信锦弘混合A |
1.2205 |
0.48% |
| 2025-09-29 |
光大保德信锦弘混合A |
1.2147 |
0.38% |
| 2025-09-26 |
光大保德信锦弘混合A |
1.2101 |
0.17% |
| 2025-09-25 |
光大保德信锦弘混合A |
1.2080 |
0.16% |
| 2025-09-24 |
光大保德信锦弘混合A |
1.2061 |
0.19% |
| 2025-09-23 |
光大保德信锦弘混合A |
1.2038 |
-0.18% |
| 2025-09-22 |
光大保德信锦弘混合A |
1.2060 |
0.25% |
| 2025-09-19 |
光大保德信锦弘混合A |
1.2030 |
-0.24% |
| 2025-09-18 |
光大保德信锦弘混合A |
1.2059 |
-0.80% |
| 2025-09-17 |
光大保德信锦弘混合A |
1.2156 |
-0.13% |
| 2025-09-16 |
光大保德信锦弘混合A |
1.2172 |
0.11% |
| 2025-09-15 |
光大保德信锦弘混合A |
1.2159 |
-0.21% |
| 2025-09-12 |
光大保德信锦弘混合A |
1.2185 |
0.33% |
| 2025-09-11 |
光大保德信锦弘混合A |
1.2145 |
0.34% |
| 2025-09-10 |
光大保德信锦弘混合A |
1.2104 |
-0.31% |
| 2025-09-09 |
光大保德信锦弘混合A |
1.2142 |
-0.04% |
| 2025-09-08 |
光大保德信锦弘混合A |
1.2147 |
0.07% |
| 2025-09-05 |
光大保德信锦弘混合A |
1.2139 |
0.31% |
| 2025-09-04 |
光大保德信锦弘混合A |
1.2102 |
-0.21% |
| 2025-09-03 |
光大保德信锦弘混合A |
1.2128 |
-0.24% |
| 2025-09-02 |
光大保德信锦弘混合A |
1.2157 |
0.01% |
| 2025-09-01 |
光大保德信锦弘混合A |
1.2156 |
0.45% |
| 2025-08-29 |
光大保德信锦弘混合A |
1.2101 |
0.23% |
| 2025-08-28 |
光大保德信锦弘混合A |
1.2073 |
-0.22% |
| 2025-08-27 |
光大保德信锦弘混合A |
1.2100 |
-1.10% |
| 2025-08-26 |
光大保德信锦弘混合A |
1.2234 |
0.34% |
| 2025-08-25 |
光大保德信锦弘混合A |
1.2192 |
0.84% |
| 2025-08-22 |
光大保德信锦弘混合A |
1.2091 |
0.09% |
| 2025-08-21 |
光大保德信锦弘混合A |
1.2080 |
0.26% |
| 2025-08-20 |
光大保德信锦弘混合A |
1.2049 |
0.12% |
| 2025-08-19 |
光大保德信锦弘混合A |
1.2034 |
0.18% |
| 2025-08-18 |
光大保德信锦弘混合A |
1.2012 |
-0.31% |
| 2025-08-15 |
光大保德信锦弘混合A |
1.2049 |
0.09% |
| 2025-08-14 |
光大保德信锦弘混合A |
1.2038 |
-0.48% |
| 2025-08-13 |
光大保德信锦弘混合A |
1.2096 |
0.09% |
| 2025-08-12 |
光大保德信锦弘混合A |
1.2085 |
-0.04% |
| 2025-08-11 |
光大保德信锦弘混合A |
1.2090 |
-0.43% |
| 2025-08-08 |
光大保德信锦弘混合A |
1.2142 |
0.08% |
| 2025-08-07 |
光大保德信锦弘混合A |
1.2132 |
0.29% |
| 2025-08-06 |
光大保德信锦弘混合A |
1.2097 |
0.12% |
| 2025-08-05 |
光大保德信锦弘混合A |
1.2082 |
0.53% |
| 2025-08-04 |
光大保德信锦弘混合A |
1.2018 |
0.66% |
| 2025-08-01 |
光大保德信锦弘混合A |
1.1939 |
0.23% |
| 2025-07-31 |
光大保德信锦弘混合A |
1.1912 |
-0.78% |
| 2025-07-30 |
光大保德信锦弘混合A |
1.2006 |
0.07% |
| 2025-07-29 |
光大保德信锦弘混合A |
1.1998 |
-0.32% |
| 2025-07-28 |
光大保德信锦弘混合A |
1.2037 |
0.22% |
| 2025-07-25 |
光大保德信锦弘混合A |
1.2010 |
-0.12% |
| 2025-07-24 |
光大保德信锦弘混合A |
1.2025 |
-0.39% |
| 2025-07-23 |
光大保德信锦弘混合A |
1.2072 |
-0.05% |
| 2025-07-22 |
光大保德信锦弘混合A |
1.2078 |
0.09% |
| 2025-07-21 |
光大保德信锦弘混合A |
1.2067 |
0.22% |
| 2025-07-18 |
光大保德信锦弘混合A |
1.2040 |
0.40% |
| 2025-07-17 |
光大保德信锦弘混合A |
1.1992 |
-0.07% |
| 2025-07-16 |
光大保德信锦弘混合A |
1.2001 |
-0.22% |
| 2025-07-15 |
光大保德信锦弘混合A |
1.2027 |
-0.53% |
| 2025-07-14 |
光大保德信锦弘混合A |
1.2091 |
0.19% |
| 2025-07-11 |
光大保德信锦弘混合A |
1.2068 |
0.15% |
| 2025-07-10 |
光大保德信锦弘混合A |
1.2050 |
0.27% |
| 2025-07-09 |
光大保德信锦弘混合A |
1.2017 |
-0.04% |
| 2025-07-08 |
光大保德信锦弘混合A |
1.2022 |
0.23% |
| 2025-07-07 |
光大保德信锦弘混合A |
1.1994 |
-0.13% |
| 2025-07-04 |
光大保德信锦弘混合A |
1.2010 |
0.02% |
| 2025-07-03 |
光大保德信锦弘混合A |
1.2007 |
-0.03% |
| 2025-07-02 |
光大保德信锦弘混合A |
1.2011 |
-0.04% |
| 2025-07-01 |
光大保德信锦弘混合A |
1.2016 |
0.41% |
| 2025-06-30 |
光大保德信锦弘混合A |
1.1967 |
0.09% |
| 2025-06-27 |
光大保德信锦弘混合A |
1.1956 |
-0.33% |
| 2025-06-26 |
光大保德信锦弘混合A |
1.1995 |
0.08% |
| 2025-06-25 |
光大保德信锦弘混合A |
1.1985 |
0.28% |
| 2025-06-24 |
光大保德信锦弘混合A |
1.1952 |
0.18% |
| 2025-06-23 |
光大保德信锦弘混合A |
1.1930 |
0.34% |
| 2025-06-20 |
光大保德信锦弘混合A |
1.1889 |
-0.16% |
| 2025-06-19 |
光大保德信锦弘混合A |
1.1908 |
-0.38% |
| 2025-06-18 |
光大保德信锦弘混合A |
1.1953 |
0.16% |
