近一年光大保德信锦弘混合C|光大锦弘混合C基金净值查询
查询指定日期范围光大保德信锦弘混合C011232净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信锦弘混合C |
1.2057 |
0.17% |
| 2026-09-14 |
光大保德信锦弘混合C |
1.2037 |
0.05% |
| 2026-09-11 |
光大保德信锦弘混合C |
1.2031 |
-0.46% |
| 2026-09-10 |
光大保德信锦弘混合C |
1.2087 |
-0.54% |
| 2026-09-09 |
光大保德信锦弘混合C |
1.2153 |
0.07% |
| 2026-09-08 |
光大保德信锦弘混合C |
1.2145 |
-0.16% |
| 2026-09-07 |
光大保德信锦弘混合C |
1.2165 |
1.28% |
| 2026-09-04 |
光大保德信锦弘混合C |
1.2011 |
-0.79% |
| 2026-09-03 |
光大保德信锦弘混合C |
1.2107 |
-0.52% |
| 2026-09-02 |
光大保德信锦弘混合C |
1.2170 |
-1.39% |
| 2026-09-01 |
光大保德信锦弘混合C |
1.2341 |
-0.88% |
| 2026-08-31 |
光大保德信锦弘混合C |
1.2451 |
-0.09% |
| 2026-08-28 |
光大保德信锦弘混合C |
1.2462 |
-0.51% |
| 2026-08-27 |
光大保德信锦弘混合C |
1.2526 |
1.72% |
| 2026-08-26 |
光大保德信锦弘混合C |
1.2314 |
0.57% |
| 2026-08-25 |
光大保德信锦弘混合C |
1.2244 |
-0.26% |
| 2026-08-24 |
光大保德信锦弘混合C |
1.2276 |
-0.82% |
| 2026-08-21 |
光大保德信锦弘混合C |
1.2378 |
0.69% |
| 2026-08-20 |
光大保德信锦弘混合C |
1.2293 |
0.32% |
| 2026-08-19 |
光大保德信锦弘混合C |
1.2254 |
-2.68% |
| 2026-08-18 |
光大保德信锦弘混合C |
1.2591 |
-0.17% |
| 2026-08-17 |
光大保德信锦弘混合C |
1.2612 |
1.81% |
| 2026-08-14 |
光大保德信锦弘混合C |
1.2388 |
0.58% |
| 2026-08-13 |
光大保德信锦弘混合C |
1.2317 |
-0.82% |
| 2026-08-12 |
光大保德信锦弘混合C |
1.2419 |
0.53% |
| 2026-08-11 |
光大保德信锦弘混合C |
1.2353 |
-1.33% |
| 2026-08-10 |
光大保德信锦弘混合C |
1.2519 |
0.14% |
| 2026-08-07 |
光大保德信锦弘混合C |
1.2502 |
1.09% |
| 2026-08-06 |
光大保德信锦弘混合C |
1.2367 |
0.96% |
| 2026-08-05 |
光大保德信锦弘混合C |
1.2250 |
2.05% |
| 2026-08-04 |
光大保德信锦弘混合C |
1.2004 |
1.88% |
| 2026-08-03 |
光大保德信锦弘混合C |
1.1783 |
-1.27% |
| 2026-07-31 |
光大保德信锦弘混合C |
1.1935 |
1.45% |
| 2026-07-30 |
光大保德信锦弘混合C |
1.1764 |
-1.42% |
| 2026-07-29 |
光大保德信锦弘混合C |
1.1933 |
0.40% |
| 2026-07-28 |
光大保德信锦弘混合C |
1.1886 |
-1.92% |
| 2026-07-27 |
光大保德信锦弘混合C |
1.2119 |
1.44% |
| 2026-07-24 |
光大保德信锦弘混合C |
1.1947 |
-1.27% |
| 2026-07-23 |
光大保德信锦弘混合C |
1.2101 |
0.12% |
| 2026-07-22 |
光大保德信锦弘混合C |
1.2087 |
0.13% |
| 2026-07-21 |
光大保德信锦弘混合C |
1.2071 |
2.50% |
| 2026-07-20 |
光大保德信锦弘混合C |
1.1777 |
-0.72% |
| 2026-07-17 |
光大保德信锦弘混合C |
1.1862 |
-2.16% |
| 2026-07-16 |
光大保德信锦弘混合C |
1.2124 |
-1.00% |
| 2026-07-15 |
光大保德信锦弘混合C |
1.2246 |
-1.25% |
| 2026-07-14 |
光大保德信锦弘混合C |
1.2401 |
2.07% |
| 2026-07-13 |
光大保德信锦弘混合C |
1.2150 |
-1.52% |
| 2026-07-10 |
光大保德信锦弘混合C |
1.2338 |
-1.19% |
| 2026-07-09 |
光大保德信锦弘混合C |
1.2486 |
1.01% |
| 2026-07-08 |
光大保德信锦弘混合C |
1.2361 |
-0.45% |
| 2026-07-07 |
光大保德信锦弘混合C |
1.2417 |
-0.99% |
| 2026-07-06 |
光大保德信锦弘混合C |
1.2541 |
-0.10% |
| 2026-07-03 |
光大保德信锦弘混合C |
1.2554 |
0.62% |
| 2026-07-02 |
光大保德信锦弘混合C |
1.2477 |
-0.65% |
| 2026-07-01 |
光大保德信锦弘混合C |
1.2558 |
-0.36% |
| 2026-06-30 |
光大保德信锦弘混合C |
1.2604 |
0.49% |
| 2026-06-29 |
光大保德信锦弘混合C |
1.2543 |
1.01% |
| 2026-06-26 |
光大保德信锦弘混合C |
1.2418 |
-1.00% |
| 2026-06-25 |
光大保德信锦弘混合C |
1.2544 |
-0.39% |
| 2026-06-24 |
光大保德信锦弘混合C |
1.2593 |
1.00% |
| 2026-06-23 |
光大保德信锦弘混合C |
1.2468 |
-1.59% |
| 2026-06-22 |
光大保德信锦弘混合C |
1.2670 |
0.51% |
| 2026-06-18 |
光大保德信锦弘混合C |
1.2606 |
-0.39% |
| 2026-06-17 |
光大保德信锦弘混合C |
1.2655 |
0.47% |
| 2026-06-16 |
光大保德信锦弘混合C |
1.2596 |
0.16% |
| 2026-06-15 |
光大保德信锦弘混合C |
1.2576 |
2.00% |
| 2026-06-12 |
光大保德信锦弘混合C |
1.2329 |
1.43% |
| 2026-06-11 |
光大保德信锦弘混合C |
1.2155 |
0.66% |
| 2026-06-10 |
光大保德信锦弘混合C |
1.2075 |
-1.19% |
| 2026-06-09 |
光大保德信锦弘混合C |
1.2221 |
1.27% |
| 2026-06-08 |
光大保德信锦弘混合C |
1.2068 |
-1.73% |
| 2026-06-05 |
光大保德信锦弘混合C |
1.2280 |
-1.17% |
| 2026-06-04 |
光大保德信锦弘混合C |
1.2425 |
-0.25% |
| 2026-06-03 |
光大保德信锦弘混合C |
1.2456 |
0.06% |
| 2026-06-02 |
光大保德信锦弘混合C |
1.2449 |
1.00% |
| 2026-06-01 |
光大保德信锦弘混合C |
1.2326 |
-0.39% |
| 2026-05-29 |
光大保德信锦弘混合C |
1.2374 |
-1.24% |
| 2026-05-28 |
光大保德信锦弘混合C |
1.2529 |
0.20% |
| 2026-05-27 |
光大保德信锦弘混合C |
1.2504 |
-1.22% |
| 2026-05-26 |
光大保德信锦弘混合C |
1.2658 |
0.69% |
| 2026-05-25 |
光大保德信锦弘混合C |
1.2571 |
1.15% |
| 2026-05-22 |
光大保德信锦弘混合C |
1.2428 |
0.84% |
| 2026-05-21 |
光大保德信锦弘混合C |
1.2324 |
-1.12% |
| 2026-05-20 |
光大保德信锦弘混合C |
1.2463 |
-0.07% |
| 2026-05-19 |
光大保德信锦弘混合C |
1.2472 |
0.39% |
| 2026-05-18 |
光大保德信锦弘混合C |
1.2423 |
0.08% |
| 2026-05-15 |
光大保德信锦弘混合C |
1.2413 |
-0.92% |
| 2026-05-14 |
光大保德信锦弘混合C |
1.2528 |
-1.19% |
| 2026-05-13 |
光大保德信锦弘混合C |
1.2679 |
0.74% |
| 2026-05-12 |
光大保德信锦弘混合C |
1.2586 |
-0.58% |
| 2026-05-11 |
光大保德信锦弘混合C |
1.2659 |
-0.13% |
| 2026-05-08 |
光大保德信锦弘混合C |
1.2676 |
-0.14% |
| 2026-04-30 |
光大保德信锦弘混合C |
1.2498 |
-0.22% |
| 2026-04-29 |
光大保德信锦弘混合C |
1.2525 |
1.02% |
| 2026-04-28 |
光大保德信锦弘混合C |
1.2399 |
-0.54% |
| 2026-04-27 |
光大保德信锦弘混合C |
1.2466 |
-0.26% |
| 2026-04-24 |
光大保德信锦弘混合C |
1.2498 |
-0.27% |
| 2026-04-23 |
光大保德信锦弘混合C |
1.2532 |
-0.67% |
| 2026-04-22 |
光大保德信锦弘混合C |
1.2617 |
0.43% |
| 2026-04-21 |
光大保德信锦弘混合C |
1.2563 |
0.22% |
| 2026-04-20 |
光大保德信锦弘混合C |
1.2536 |
0.06% |
| 2026-04-17 |
光大保德信锦弘混合C |
1.2528 |
0.16% |
| 2026-04-16 |
光大保德信锦弘混合C |
1.2508 |
1.05% |
| 2026-04-15 |
光大保德信锦弘混合C |
1.2378 |
-0.33% |
| 2026-04-14 |
光大保德信锦弘混合C |
1.2419 |
0.64% |
| 2026-04-13 |
光大保德信锦弘混合C |
1.2340 |
-0.25% |
| 2026-04-10 |
光大保德信锦弘混合C |
1.2371 |
0.15% |
| 2026-04-09 |
光大保德信锦弘混合C |
1.2352 |
-0.07% |
| 2026-04-08 |
光大保德信锦弘混合C |
1.2361 |
2.65% |
| 2026-04-07 |
光大保德信锦弘混合C |
1.2042 |
0.07% |
| 2026-04-03 |
光大保德信锦弘混合C |
1.2033 |
-0.17% |
| 2026-04-02 |
光大保德信锦弘混合C |
1.2053 |
-0.56% |
| 2026-04-01 |
光大保德信锦弘混合C |
1.2121 |
1.32% |
| 2026-03-31 |
光大保德信锦弘混合C |
1.1963 |
-0.94% |
| 2026-03-30 |
光大保德信锦弘混合C |
1.2077 |
0.27% |
| 2026-03-27 |
光大保德信锦弘混合C |
1.2044 |
0.66% |
| 2026-03-26 |
光大保德信锦弘混合C |
1.1965 |
-0.79% |
| 2026-03-25 |
光大保德信锦弘混合C |
1.2060 |
0.84% |
| 2026-03-24 |
光大保德信锦弘混合C |
1.1959 |
1.36% |
| 2026-03-23 |
光大保德信锦弘混合C |
1.1799 |
-1.38% |
| 2026-03-20 |
光大保德信锦弘混合C |
1.1964 |
-0.28% |
| 2026-03-19 |
光大保德信锦弘混合C |
1.1998 |
-1.48% |
| 2026-03-18 |
光大保德信锦弘混合C |
1.2178 |
0.33% |
| 2026-03-17 |
光大保德信锦弘混合C |
1.2138 |
-0.52% |
| 2026-03-16 |
光大保德信锦弘混合C |
1.2201 |
-0.76% |
| 2026-03-13 |
光大保德信锦弘混合C |
1.2294 |
-0.85% |
| 2026-03-12 |
光大保德信锦弘混合C |
1.2399 |
-0.58% |
| 2026-03-11 |
光大保德信锦弘混合C |
1.2471 |
0.15% |
| 2026-03-10 |
光大保德信锦弘混合C |
1.2452 |
0.56% |
| 2026-03-09 |
光大保德信锦弘混合C |
1.2383 |
-0.53% |
| 2026-03-06 |
光大保德信锦弘混合C |
1.2449 |
-0.15% |
| 2026-03-05 |
光大保德信锦弘混合C |
1.2468 |
0.06% |
| 2026-03-04 |
光大保德信锦弘混合C |
1.2460 |
-0.50% |
| 2026-03-03 |
光大保德信锦弘混合C |
1.2523 |
-1.32% |
| 2026-03-02 |
光大保德信锦弘混合C |
1.2690 |
0.73% |
| 2026-02-27 |
光大保德信锦弘混合C |
1.2598 |
0.25% |
| 2026-02-26 |
光大保德信锦弘混合C |
1.2567 |
-0.65% |
| 2026-02-25 |
光大保德信锦弘混合C |
1.2649 |
0.27% |
| 2026-02-24 |
光大保德信锦弘混合C |
1.2615 |
0.64% |
| 2026-02-13 |
光大保德信锦弘混合C |
1.2535 |
-0.70% |
| 2026-02-12 |
光大保德信锦弘混合C |
1.2623 |
0.23% |
| 2026-02-11 |
光大保德信锦弘混合C |
1.2594 |
0.36% |
| 2026-02-10 |
光大保德信锦弘混合C |
1.2549 |
0.15% |
| 2026-02-09 |
光大保德信锦弘混合C |
1.2530 |
0.61% |
| 2026-02-06 |
光大保德信锦弘混合C |
1.2454 |
0.27% |
| 2026-02-05 |
光大保德信锦弘混合C |
1.2421 |
-0.77% |
| 2026-02-04 |
光大保德信锦弘混合C |
1.2517 |
0.06% |
| 2026-02-03 |
光大保德信锦弘混合C |
1.2510 |
1.35% |
| 2026-02-02 |
光大保德信锦弘混合C |
1.2343 |
-1.74% |
| 2026-01-30 |
光大保德信锦弘混合C |
1.2561 |
-1.27% |
| 2026-01-29 |
光大保德信锦弘混合C |
1.2723 |
0.07% |
| 2026-01-28 |
光大保德信锦弘混合C |
1.2714 |
1.05% |
| 2026-01-27 |
光大保德信锦弘混合C |
1.2582 |
-0.02% |
| 2026-01-26 |
光大保德信锦弘混合C |
1.2584 |
0.50% |
| 2026-01-23 |
光大保德信锦弘混合C |
1.2521 |
0.43% |
| 2026-01-22 |
光大保德信锦弘混合C |
1.2467 |
-0.18% |
| 2026-01-21 |
光大保德信锦弘混合C |
1.2489 |
0.76% |
| 2026-01-20 |
光大保德信锦弘混合C |
1.2395 |
0.13% |
| 2026-01-19 |
光大保德信锦弘混合C |
1.2379 |
0.19% |
| 2026-01-16 |
光大保德信锦弘混合C |
1.2355 |
-0.10% |
| 2026-01-15 |
光大保德信锦弘混合C |
1.2367 |
0.26% |
| 2026-01-14 |
光大保德信锦弘混合C |
1.2335 |
-0.07% |
| 2026-01-13 |
光大保德信锦弘混合C |
1.2344 |
-0.03% |
| 2026-01-12 |
光大保德信锦弘混合C |
1.2348 |
0.45% |
| 2026-01-09 |
光大保德信锦弘混合C |
1.2293 |
0.59% |
| 2026-01-08 |
光大保德信锦弘混合C |
1.2221 |
-0.16% |
| 2026-01-07 |
光大保德信锦弘混合C |
1.2240 |
-0.29% |
| 2026-01-06 |
光大保德信锦弘混合C |
1.2275 |
0.60% |
| 2026-01-05 |
光大保德信锦弘混合C |
1.2202 |
0.69% |
| 2025-12-31 |
光大保德信锦弘混合C |
1.2118 |
-0.06% |
| 2025-12-30 |
光大保德信锦弘混合C |
1.2125 |
0.19% |
| 2025-12-29 |
光大保德信锦弘混合C |
1.2102 |
-0.62% |
| 2025-12-26 |
光大保德信锦弘混合C |
1.2177 |
0.49% |
| 2025-12-25 |
光大保德信锦弘混合C |
1.2118 |
-0.14% |
| 2025-12-24 |
光大保德信锦弘混合C |
1.2135 |
0.22% |
| 2025-12-23 |
光大保德信锦弘混合C |
1.2108 |
0.32% |
| 2025-12-22 |
光大保德信锦弘混合C |
1.2069 |
0.37% |
| 2025-12-19 |
光大保德信锦弘混合C |
1.2025 |
0.27% |
| 2025-12-18 |
光大保德信锦弘混合C |
1.1993 |
-0.09% |
| 2025-12-17 |
光大保德信锦弘混合C |
1.2004 |
1.01% |
| 2025-12-16 |
光大保德信锦弘混合C |
1.1884 |
-0.79% |
| 2025-12-15 |
光大保德信锦弘混合C |
1.1979 |
-0.28% |
| 2025-12-12 |
光大保德信锦弘混合C |
1.2013 |
0.07% |
| 2025-12-11 |
光大保德信锦弘混合C |
1.2005 |
-0.05% |
| 2025-12-10 |
光大保德信锦弘混合C |
1.2011 |
0.25% |
| 2025-12-09 |
光大保德信锦弘混合C |
1.1981 |
-0.51% |
| 2025-12-08 |
光大保德信锦弘混合C |
1.2043 |
0.19% |
| 2025-12-05 |
光大保德信锦弘混合C |
1.2020 |
0.64% |
| 2025-12-04 |
光大保德信锦弘混合C |
1.1943 |
-0.32% |
| 2025-12-03 |
光大保德信锦弘混合C |
1.1981 |
-0.20% |
| 2025-12-02 |
光大保德信锦弘混合C |
1.2005 |
-0.51% |
| 2025-12-01 |
光大保德信锦弘混合C |
1.2066 |
0.54% |
| 2025-11-28 |
光大保德信锦弘混合C |
1.2001 |
0.56% |
| 2025-11-27 |
光大保德信锦弘混合C |
1.1934 |
0.00% |
| 2025-11-26 |
光大保德信锦弘混合C |
1.1934 |
-0.28% |
| 2025-11-25 |
光大保德信锦弘混合C |
1.1967 |
0.53% |
| 2025-11-24 |
光大保德信锦弘混合C |
1.1904 |
0.02% |
| 2025-11-21 |
光大保德信锦弘混合C |
1.1902 |
-1.02% |
| 2025-11-20 |
光大保德信锦弘混合C |
1.2025 |
-0.36% |
| 2025-11-19 |
光大保德信锦弘混合C |
1.2069 |
0.42% |
| 2025-11-18 |
光大保德信锦弘混合C |
1.2019 |
-0.55% |
| 2025-11-17 |
光大保德信锦弘混合C |
1.2086 |
-0.40% |
| 2025-11-14 |
光大保德信锦弘混合C |
1.2134 |
-0.42% |
| 2025-11-13 |
光大保德信锦弘混合C |
1.2185 |
0.83% |
| 2025-11-12 |
光大保德信锦弘混合C |
1.2085 |
-0.11% |
| 2025-11-11 |
光大保德信锦弘混合C |
1.2098 |
-0.14% |
| 2025-11-10 |
光大保德信锦弘混合C |
1.2115 |
0.26% |
| 2025-11-07 |
光大保德信锦弘混合C |
1.2084 |
-0.10% |
| 2025-11-06 |
光大保德信锦弘混合C |
1.2096 |
0.41% |
| 2025-11-05 |
光大保德信锦弘混合C |
1.2047 |
0.27% |
| 2025-11-04 |
光大保德信锦弘混合C |
1.2014 |
-0.69% |
| 2025-11-03 |
光大保德信锦弘混合C |
1.2097 |
-0.01% |
| 2025-10-31 |
光大保德信锦弘混合C |
1.2098 |
0.10% |
| 2025-10-30 |
光大保德信锦弘混合C |
1.2086 |
-0.21% |
| 2025-10-29 |
光大保德信锦弘混合C |
1.2111 |
0.40% |
| 2025-10-28 |
光大保德信锦弘混合C |
1.2063 |
-0.31% |
| 2025-10-27 |
光大保德信锦弘混合C |
1.2101 |
0.51% |
| 2025-10-24 |
光大保德信锦弘混合C |
1.2040 |
0.21% |
| 2025-10-23 |
光大保德信锦弘混合C |
1.2015 |
0.04% |
| 2025-10-22 |
光大保德信锦弘混合C |
1.2010 |
-0.08% |
| 2025-10-21 |
光大保德信锦弘混合C |
1.2020 |
0.51% |
| 2025-10-20 |
光大保德信锦弘混合C |
1.1959 |
-0.34% |
| 2025-10-17 |
光大保德信锦弘混合C |
1.2000 |
-0.07% |
| 2025-10-16 |
光大保德信锦弘混合C |
1.2008 |
0.01% |
| 2025-10-15 |
光大保德信锦弘混合C |
1.2007 |
0.39% |
| 2025-10-14 |
光大保德信锦弘混合C |
1.1960 |
-0.30% |
| 2025-10-13 |
光大保德信锦弘混合C |
1.1996 |
0.66% |
| 2025-10-10 |
光大保德信锦弘混合C |
1.1917 |
-0.53% |
| 2025-10-09 |
光大保德信锦弘混合C |
1.1980 |
1.11% |
| 2025-09-30 |
光大保德信锦弘混合C |
1.1848 |
0.47% |
| 2025-09-29 |
光大保德信锦弘混合C |
1.1793 |
0.38% |
| 2025-09-26 |
光大保德信锦弘混合C |
1.1748 |
0.17% |
| 2025-09-25 |
光大保德信锦弘混合C |
1.1728 |
0.16% |
| 2025-09-24 |
光大保德信锦弘混合C |
1.1709 |
0.18% |
| 2025-09-23 |
光大保德信锦弘混合C |
1.1688 |
-0.18% |
| 2025-09-22 |
光大保德信锦弘混合C |
1.1709 |
0.25% |
| 2025-09-19 |
光大保德信锦弘混合C |
1.1680 |
-0.25% |
| 2025-09-18 |
光大保德信锦弘混合C |
1.1709 |
-0.80% |
| 2025-09-17 |
光大保德信锦弘混合C |
1.1803 |
-0.14% |
| 2025-09-16 |
光大保德信锦弘混合C |
1.1819 |
0.10% |
