近一年光大核心资产混合A基金净值查询
查询指定日期范围光大保德信核心资产混合A014214净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
光大保德信核心资产混合A |
0.9273 |
-0.12% |
| 2024-05-10 |
光大保德信核心资产混合A |
0.9284 |
1.40% |
| 2024-05-09 |
光大保德信核心资产混合A |
0.9156 |
0.74% |
| 2024-05-08 |
光大保德信核心资产混合A |
0.9089 |
-0.72% |
| 2024-05-07 |
光大保德信核心资产混合A |
0.9155 |
-0.20% |
| 2024-05-06 |
光大保德信核心资产混合A |
0.9173 |
1.83% |
| 2024-04-30 |
光大保德信核心资产混合A |
0.9008 |
0.91% |
| 2024-04-29 |
光大保德信核心资产混合A |
0.8927 |
0.42% |
| 2024-04-26 |
光大保德信核心资产混合A |
0.8890 |
2.14% |
| 2024-04-25 |
光大保德信核心资产混合A |
0.8704 |
0.37% |
| 2024-04-24 |
光大保德信核心资产混合A |
0.8672 |
0.83% |
| 2024-04-23 |
光大保德信核心资产混合A |
0.8601 |
-0.78% |
| 2024-04-22 |
光大保德信核心资产混合A |
0.8669 |
-1.00% |
| 2024-04-19 |
光大保德信核心资产混合A |
0.8757 |
-0.24% |
| 2024-04-18 |
光大保德信核心资产混合A |
0.8778 |
0.86% |
| 2024-04-17 |
光大保德信核心资产混合A |
0.8703 |
0.97% |
| 2024-04-16 |
光大保德信核心资产混合A |
0.8619 |
-1.47% |
| 2024-04-15 |
光大保德信核心资产混合A |
0.8748 |
1.00% |
| 2024-04-12 |
光大保德信核心资产混合A |
0.8661 |
0.38% |
| 2024-04-11 |
光大保德信核心资产混合A |
0.8628 |
0.17% |
| 2024-04-10 |
光大保德信核心资产混合A |
0.8613 |
0.01% |
| 2024-04-09 |
光大保德信核心资产混合A |
0.8612 |
-0.16% |
| 2024-04-08 |
光大保德信核心资产混合A |
0.8626 |
-1.32% |
| 2024-04-03 |
光大保德信核心资产混合A |
0.8741 |
0.15% |
| 2024-04-02 |
光大保德信核心资产混合A |
0.8728 |
0.17% |
| 2024-04-01 |
光大保德信核心资产混合A |
0.8713 |
0.99% |
| 2024-03-29 |
光大保德信核心资产混合A |
0.8628 |
0.20% |
| 2024-03-28 |
光大保德信核心资产混合A |
0.8611 |
0.55% |
| 2024-03-27 |
光大保德信核心资产混合A |
0.8564 |
0.04% |
| 2024-03-26 |
光大保德信核心资产混合A |
0.8561 |
-0.22% |
| 2024-03-25 |
光大保德信核心资产混合A |
0.8580 |
-0.39% |
| 2024-03-22 |
光大保德信核心资产混合A |
0.8614 |
-0.94% |
| 2024-03-21 |
光大保德信核心资产混合A |
0.8696 |
0.38% |
| 2024-03-20 |
光大保德信核心资产混合A |
0.8663 |
-0.02% |
| 2024-03-19 |
光大保德信核心资产混合A |
0.8665 |
0.30% |
| 2024-03-18 |
光大保德信核心资产混合A |
0.8639 |
-0.03% |
| 2024-03-15 |
光大保德信核心资产混合A |
0.8642 |
-0.01% |
| 2024-03-14 |
光大保德信核心资产混合A |
0.8643 |
-0.10% |
| 2024-03-13 |
光大保德信核心资产混合A |
0.8652 |
-0.48% |
| 2024-03-12 |
光大保德信核心资产混合A |
0.8694 |
1.36% |
| 2024-03-11 |
光大保德信核心资产混合A |
0.8577 |
0.63% |
| 2024-03-08 |
光大保德信核心资产混合A |
0.8523 |
0.44% |
| 2024-03-07 |
光大保德信核心资产混合A |
0.8486 |
-0.31% |
| 2024-03-06 |
光大保德信核心资产混合A |
0.8512 |
-0.14% |
| 2024-03-05 |
光大保德信核心资产混合A |
0.8524 |
-0.06% |
| 2024-03-04 |
光大保德信核心资产混合A |
0.8529 |
0.47% |
| 2024-03-01 |
光大保德信核心资产混合A |
0.8489 |
0.08% |
| 2024-02-29 |
光大保德信核心资产混合A |
0.8482 |
1.13% |
| 2024-02-28 |
光大保德信核心资产混合A |
0.8387 |
-1.25% |
| 2024-02-27 |
光大保德信核心资产混合A |
0.8493 |
0.25% |
| 2024-02-26 |
光大保德信核心资产混合A |
0.8472 |
-0.90% |
| 2024-02-23 |
光大保德信核心资产混合A |
0.8549 |
-0.15% |
| 2024-02-22 |
光大保德信核心资产混合A |
0.8562 |
0.85% |
| 2024-02-21 |
光大保德信核心资产混合A |
0.8490 |
1.97% |
| 2024-02-20 |
光大保德信核心资产混合A |
0.8326 |
0.58% |
| 2024-02-19 |
光大保德信核心资产混合A |
0.8278 |
0.84% |
| 2024-02-08 |
光大保德信核心资产混合A |
0.8209 |
-0.26% |
| 2024-02-07 |
光大保德信核心资产混合A |
0.8230 |
1.81% |
| 2024-02-06 |
光大保德信核心资产混合A |
0.8084 |
3.83% |
| 2024-02-05 |
光大保德信核心资产混合A |
0.7786 |
0.54% |
| 2024-02-02 |
光大保德信核心资产混合A |
0.7744 |
-0.21% |
| 2024-02-01 |
光大保德信核心资产混合A |
0.7760 |
-0.08% |
| 2024-01-31 |
光大保德信核心资产混合A |
0.7766 |
-1.17% |
| 2024-01-30 |
光大保德信核心资产混合A |
0.7858 |
-2.23% |
| 2024-01-29 |
光大保德信核心资产混合A |
0.8037 |
0.53% |
| 2024-01-26 |
光大保德信核心资产混合A |
0.7995 |
0.23% |
| 2024-01-25 |
光大保德信核心资产混合A |
0.7977 |
2.02% |
| 2024-01-24 |
光大保德信核心资产混合A |
0.7819 |
1.36% |
| 2024-01-23 |
光大保德信核心资产混合A |
0.7714 |
0.57% |
| 2024-01-22 |
光大保德信核心资产混合A |
0.7670 |
-2.47% |
| 2024-01-19 |
光大保德信核心资产混合A |
0.7864 |
-0.24% |
| 2024-01-18 |
光大保德信核心资产混合A |
0.7883 |
0.39% |
| 2024-01-17 |
光大保德信核心资产混合A |
0.7852 |
-3.48% |
| 2024-01-16 |
光大保德信核心资产混合A |
0.8135 |
-0.21% |
| 2024-01-15 |
光大保德信核心资产混合A |
0.8152 |
0.31% |
| 2024-01-12 |
光大保德信核心资产混合A |
0.8127 |
-0.37% |
| 2024-01-11 |
光大保德信核心资产混合A |
0.8157 |
0.23% |
| 2024-01-10 |
光大保德信核心资产混合A |
0.8138 |
-0.26% |
| 2024-01-09 |
光大保德信核心资产混合A |
0.8159 |
0.28% |
| 2024-01-08 |
光大保德信核心资产混合A |
0.8136 |
-1.45% |
| 2024-01-05 |
光大保德信核心资产混合A |
0.8256 |
-0.71% |
| 2024-01-04 |
光大保德信核心资产混合A |
0.8315 |
-0.79% |
| 2024-01-03 |
光大保德信核心资产混合A |
0.8381 |
-0.14% |
| 2024-01-02 |
光大保德信核心资产混合A |
0.8393 |
-1.44% |
| 2023-12-29 |
光大保德信核心资产混合A |
0.8516 |
0.48% |
| 2023-12-28 |
光大保德信核心资产混合A |
0.8475 |
1.63% |
| 2023-12-27 |
光大保德信核心资产混合A |
0.8339 |
1.13% |
| 2023-12-26 |
光大保德信核心资产混合A |
0.8246 |
-0.37% |
| 2023-12-25 |
光大保德信核心资产混合A |
0.8277 |
0.35% |
| 2023-12-22 |
光大保德信核心资产混合A |
0.8248 |
-0.41% |
| 2023-12-21 |
光大保德信核心资产混合A |
0.8282 |
0.44% |
| 2023-12-20 |
光大保德信核心资产混合A |
0.8246 |
-0.49% |
| 2023-12-19 |
光大保德信核心资产混合A |
0.8287 |
-0.58% |
| 2023-12-18 |
光大保德信核心资产混合A |
0.8335 |
-0.32% |
| 2023-12-15 |
光大保德信核心资产混合A |
0.8362 |
0.49% |
| 2023-12-14 |
光大保德信核心资产混合A |
0.8321 |
-0.68% |
| 2023-12-13 |
光大保德信核心资产混合A |
0.8378 |
-1.94% |
| 2023-12-12 |
光大保德信核心资产混合A |
0.8544 |
1.27% |
| 2023-12-11 |
光大保德信核心资产混合A |
0.8437 |
-0.62% |
| 2023-12-08 |
光大保德信核心资产混合A |
0.8490 |
-0.26% |
| 2023-12-07 |
光大保德信核心资产混合A |
0.8512 |
-0.34% |
| 2023-12-06 |
光大保德信核心资产混合A |
0.8541 |
0.44% |
| 2023-12-05 |
光大保德信核心资产混合A |
0.8504 |
-1.61% |
| 2023-12-04 |
光大保德信核心资产混合A |
0.8643 |
-1.48% |
| 2023-12-01 |
光大保德信核心资产混合A |
0.8773 |
-1.30% |
| 2023-11-30 |
光大保德信核心资产混合A |
0.8889 |
0.43% |
| 2023-11-29 |
光大保德信核心资产混合A |
0.8851 |
-0.86% |
| 2023-11-28 |
光大保德信核心资产混合A |
0.8928 |
-0.04% |
| 2023-11-27 |
光大保德信核心资产混合A |
0.8932 |
-1.74% |
| 2023-11-24 |
光大保德信核心资产混合A |
0.9090 |
0.02% |
| 2023-11-23 |
光大保德信核心资产混合A |
0.9088 |
0.35% |
| 2023-11-22 |
光大保德信核心资产混合A |
0.9056 |
-0.18% |
| 2023-11-20 |
光大保德信核心资产混合A |
0.9055 |
1.26% |
| 2023-11-17 |
光大保德信核心资产混合A |
0.8942 |
0.06% |
| 2023-11-16 |
光大保德信核心资产混合A |
0.8937 |
-0.96% |
| 2023-11-15 |
光大保德信核心资产混合A |
0.9024 |
1.37% |
| 2023-11-14 |
光大保德信核心资产混合A |
0.8902 |
-0.20% |
| 2023-11-13 |
光大保德信核心资产混合A |
0.8920 |
-0.15% |
| 2023-11-10 |
光大保德信核心资产混合A |
0.8933 |
-0.70% |
| 2023-11-09 |
光大保德信核心资产混合A |
0.8996 |
-0.48% |
| 2023-11-08 |
光大保德信核心资产混合A |
0.9039 |
0.36% |
| 2023-11-07 |
光大保德信核心资产混合A |
0.9007 |
-0.81% |
| 2023-11-06 |
光大保德信核心资产混合A |
0.9081 |
0.97% |
| 2023-11-03 |
光大保德信核心资产混合A |
0.8994 |
0.30% |
| 2023-11-02 |
光大保德信核心资产混合A |
0.8967 |
0.00% |
| 2023-11-01 |
光大保德信核心资产混合A |
0.8967 |
0.30% |
| 2023-10-31 |
光大保德信核心资产混合A |
0.8940 |
-0.84% |
| 2023-10-30 |
光大保德信核心资产混合A |
0.9016 |
0.46% |
| 2023-10-27 |
光大保德信核心资产混合A |
0.8975 |
1.86% |
| 2023-10-26 |
光大保德信核心资产混合A |
0.8811 |
0.74% |
| 2023-10-25 |
光大保德信核心资产混合A |
0.8746 |
-0.13% |
| 2023-10-24 |
光大保德信核心资产混合A |
0.8757 |
0.40% |
| 2023-10-23 |
光大保德信核心资产混合A |
0.8722 |
-0.32% |
| 2023-10-20 |
光大保德信核心资产混合A |
0.8750 |
-0.64% |
| 2023-10-19 |
光大保德信核心资产混合A |
0.8806 |
-1.82% |
| 2023-10-18 |
光大保德信核心资产混合A |
0.8969 |
-0.87% |
| 2023-10-17 |
光大保德信核心资产混合A |
0.9048 |
0.14% |
| 2023-10-16 |
光大保德信核心资产混合A |
0.9035 |
-0.18% |
| 2023-10-13 |
光大保德信核心资产混合A |
0.9051 |
-0.59% |
| 2023-10-12 |
光大保德信核心资产混合A |
0.9105 |
-0.13% |
| 2023-10-11 |
光大保德信核心资产混合A |
0.9117 |
0.29% |
| 2023-10-10 |
光大保德信核心资产混合A |
0.9091 |
-0.62% |
| 2023-10-09 |
光大保德信核心资产混合A |
0.9148 |
-0.54% |
| 2023-09-28 |
光大保德信核心资产混合A |
0.9198 |
-0.35% |
| 2023-09-27 |
光大保德信核心资产混合A |
0.9230 |
0.36% |
| 2023-09-26 |
光大保德信核心资产混合A |
0.9197 |
-0.86% |
| 2023-09-25 |
光大保德信核心资产混合A |
0.9277 |
-0.56% |
| 2023-09-22 |
光大保德信核心资产混合A |
0.9329 |
0.56% |
| 2023-09-21 |
光大保德信核心资产混合A |
0.9277 |
-0.84% |
| 2023-09-20 |
光大保德信核心资产混合A |
0.9356 |
-0.51% |
| 2023-09-19 |
光大保德信核心资产混合A |
0.9404 |
-0.29% |
| 2023-09-18 |
光大保德信核心资产混合A |
0.9431 |
-0.06% |
| 2023-09-15 |
光大保德信核心资产混合A |
0.9437 |
0.13% |
| 2023-09-14 |
光大保德信核心资产混合A |
0.9425 |
0.65% |
| 2023-09-13 |
光大保德信核心资产混合A |
0.9364 |
-0.23% |
| 2023-09-12 |
光大保德信核心资产混合A |
0.9386 |
0.15% |
| 2023-09-11 |
光大保德信核心资产混合A |
0.9372 |
0.48% |
| 2023-09-08 |
光大保德信核心资产混合A |
0.9327 |
0.06% |
| 2023-09-07 |
光大保德信核心资产混合A |
0.9321 |
-0.76% |
| 2023-09-06 |
光大保德信核心资产混合A |
0.9392 |
0.48% |
| 2023-09-05 |
光大保德信核心资产混合A |
0.9347 |
-0.90% |
| 2023-09-04 |
光大保德信核心资产混合A |
0.9432 |
1.41% |
| 2023-09-01 |
光大保德信核心资产混合A |
0.9301 |
0.26% |
| 2023-08-31 |
光大保德信核心资产混合A |
0.9277 |
-0.18% |
| 2023-08-30 |
光大保德信核心资产混合A |
0.9294 |
-0.11% |
| 2023-08-29 |
光大保德信核心资产混合A |
0.9304 |
0.69% |
| 2023-08-28 |
光大保德信核心资产混合A |
0.9240 |
0.75% |
| 2023-08-25 |
光大保德信核心资产混合A |
0.9171 |
0.31% |
| 2023-08-24 |
光大保德信核心资产混合A |
0.9143 |
0.64% |
| 2023-08-23 |
光大保德信核心资产混合A |
0.9085 |
-0.93% |
| 2023-08-22 |
光大保德信核心资产混合A |
0.9170 |
0.67% |
| 2023-08-21 |
光大保德信核心资产混合A |
0.9109 |
-1.20% |
| 2023-08-18 |
光大保德信核心资产混合A |
0.9220 |
-1.42% |
| 2023-08-17 |
光大保德信核心资产混合A |
0.9353 |
-0.01% |
| 2023-08-16 |
光大保德信核心资产混合A |
0.9354 |
-0.49% |
| 2023-08-15 |
光大保德信核心资产混合A |
0.9400 |
-0.29% |
| 2023-08-14 |
光大保德信核心资产混合A |
0.9427 |
-0.55% |
| 2023-08-11 |
光大保德信核心资产混合A |
0.9479 |
-1.09% |
| 2023-08-10 |
光大保德信核心资产混合A |
0.9583 |
0.02% |
| 2023-08-09 |
光大保德信核心资产混合A |
0.9581 |
-0.04% |
| 2023-08-08 |
光大保德信核心资产混合A |
0.9585 |
-0.58% |
| 2023-08-07 |
光大保德信核心资产混合A |
0.9641 |
-1.22% |
| 2023-08-04 |
光大保德信核心资产混合A |
0.9760 |
0.03% |
| 2023-08-03 |
光大保德信核心资产混合A |
0.9757 |
0.73% |
| 2023-08-02 |
光大保德信核心资产混合A |
0.9686 |
-0.67% |
| 2023-08-01 |
光大保德信核心资产混合A |
0.9751 |
-0.88% |
| 2023-07-31 |
光大保德信核心资产混合A |
0.9838 |
0.09% |
| 2023-07-28 |
光大保德信核心资产混合A |
0.9829 |
1.95% |
| 2023-07-27 |
光大保德信核心资产混合A |
0.9641 |
0.14% |
| 2023-07-26 |
光大保德信核心资产混合A |
0.9628 |
0.15% |
| 2023-07-25 |
光大保德信核心资产混合A |
0.9614 |
2.85% |
| 2023-07-24 |
光大保德信核心资产混合A |
0.9348 |
-0.62% |
| 2023-07-21 |
光大保德信核心资产混合A |
0.9406 |
0.71% |
| 2023-07-20 |
光大保德信核心资产混合A |
0.9340 |
-0.04% |
| 2023-07-19 |
光大保德信核心资产混合A |
0.9344 |
0.38% |
| 2023-07-18 |
光大保德信核心资产混合A |
0.9309 |
-0.79% |
| 2023-07-17 |
光大保德信核心资产混合A |
0.9383 |
-0.29% |
| 2023-07-14 |
光大保德信核心资产混合A |
0.9410 |
0.10% |
| 2023-07-13 |
光大保德信核心资产混合A |
0.9401 |
1.35% |
| 2023-07-12 |
光大保德信核心资产混合A |
0.9276 |
-0.40% |
| 2023-07-11 |
光大保德信核心资产混合A |
0.9313 |
0.66% |
| 2023-07-10 |
光大保德信核心资产混合A |
0.9252 |
-0.11% |
| 2023-07-07 |
光大保德信核心资产混合A |
0.9262 |
-0.38% |
| 2023-07-06 |
光大保德信核心资产混合A |
0.9297 |
-1.06% |
| 2023-07-05 |
光大保德信核心资产混合A |
0.9397 |
-0.92% |
| 2023-07-04 |
光大保德信核心资产混合A |
0.9484 |
-0.08% |
| 2023-07-03 |
光大保德信核心资产混合A |
0.9492 |
0.61% |
| 2023-06-30 |
光大保德信核心资产混合A |
0.9434 |
0.62% |
| 2023-06-29 |
光大保德信核心资产混合A |
0.9376 |
-0.58% |
| 2023-06-28 |
光大保德信核心资产混合A |
0.9431 |
-0.01% |
| 2023-06-27 |
光大保德信核心资产混合A |
0.9432 |
1.66% |
| 2023-06-26 |
光大保德信核心资产混合A |
0.9278 |
-1.48% |
| 2023-06-21 |
光大保德信核心资产混合A |
0.9417 |
-1.12% |
| 2023-06-20 |
光大保德信核心资产混合A |
0.9524 |
-0.94% |
| 2023-06-19 |
光大保德信核心资产混合A |
0.9614 |
-1.06% |
| 2023-06-16 |
光大保德信核心资产混合A |
0.9717 |
0.29% |
| 2023-06-15 |
光大保德信核心资产混合A |
0.9689 |
0.68% |
| 2023-06-14 |
光大保德信核心资产混合A |
0.9624 |
0.03% |
| 2023-06-13 |
光大保德信核心资产混合A |
0.9621 |
0.10% |
| 2023-06-12 |
光大保德信核心资产混合A |
0.9611 |
0.37% |
| 2023-06-09 |
光大保德信核心资产混合A |
0.9576 |
0.34% |
| 2023-06-08 |
光大保德信核心资产混合A |
0.9544 |
1.05% |
| 2023-06-07 |
光大保德信核心资产混合A |
0.9445 |
-0.16% |
| 2023-06-06 |
光大保德信核心资产混合A |
0.9460 |
0.33% |
| 2023-06-05 |
光大保德信核心资产混合A |
0.9429 |
0.12% |
| 2023-06-02 |
光大保德信核心资产混合A |
0.9418 |
1.47% |
| 2023-06-01 |
光大保德信核心资产混合A |
0.9282 |
0.04% |
| 2023-05-31 |
光大保德信核心资产混合A |
0.9278 |
-1.18% |
| 2023-05-30 |
光大保德信核心资产混合A |
0.9389 |
-0.31% |
| 2023-05-29 |
光大保德信核心资产混合A |
0.9418 |
-0.04% |
| 2023-05-26 |
光大保德信核心资产混合A |
0.9422 |
0.61% |
| 2023-05-25 |
光大保德信核心资产混合A |
0.9365 |
-0.76% |
| 2023-05-24 |
光大保德信核心资产混合A |
0.9437 |
-1.57% |
| 2023-05-23 |
光大保德信核心资产混合A |
0.9588 |
-1.25% |
| 2023-05-22 |
光大保德信核心资产混合A |
0.9709 |
0.68% |
| 2023-05-19 |
光大保德信核心资产混合A |
0.9643 |
0.06% |
| 2023-05-18 |
光大保德信核心资产混合A |
0.9637 |
1.00% |
| 2023-05-17 |
光大保德信核心资产混合A |
0.9542 |
-0.80% |
| 2023-05-16 |
光大保德信核心资产混合A |
0.9619 |
-0.74% |
| 2023-05-15 |
光大保德信核心资产混合A |
0.9691 |
0.60% |
