近一月光大汇佳混合A|光大保德信汇佳混合A基金净值查询
查询指定日期范围光大汇佳混合A014462净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大汇佳混合A |
1.1006 |
-1.00% |
| 2025-12-12 |
光大汇佳混合A |
1.1117 |
1.03% |
| 2025-12-11 |
光大汇佳混合A |
1.1004 |
-0.65% |
| 2025-12-10 |
光大汇佳混合A |
1.1076 |
0.68% |
| 2025-12-09 |
光大汇佳混合A |
1.1001 |
-0.71% |
| 2025-12-08 |
光大汇佳混合A |
1.1080 |
-0.23% |
| 2025-12-05 |
光大汇佳混合A |
1.1105 |
0.37% |
| 2025-12-04 |
光大汇佳混合A |
1.1064 |
0.67% |
| 2025-12-03 |
光大汇佳混合A |
1.0990 |
0.03% |
| 2025-12-02 |
光大汇佳混合A |
1.0987 |
-0.62% |
| 2025-12-01 |
光大汇佳混合A |
1.1055 |
1.30% |
| 2025-11-28 |
光大汇佳混合A |
1.0913 |
0.32% |
| 2025-11-27 |
光大汇佳混合A |
1.0878 |
0.17% |
| 2025-11-26 |
光大汇佳混合A |
1.0859 |
0.15% |
| 2025-11-25 |
光大汇佳混合A |
1.0843 |
0.71% |
| 2025-11-24 |
光大汇佳混合A |
1.0767 |
1.61% |
| 2025-11-21 |
光大汇佳混合A |
1.0596 |
-2.17% |
| 2025-11-20 |
光大汇佳混合A |
1.0831 |
-0.61% |
| 2025-11-19 |
光大汇佳混合A |
1.0898 |
0.51% |
| 2025-11-18 |
光大汇佳混合A |
1.0843 |
-1.74% |
| 2025-11-17 |
光大汇佳混合A |
1.1035 |
-0.51% |
