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 |
| 2026-09-15 |
光大汇佳混合A |
1.1372 |
-0.05% |
| 2026-09-14 |
光大汇佳混合A |
1.1378 |
-0.54% |
| 2026-09-11 |
光大汇佳混合A |
1.1440 |
-1.17% |
| 2026-09-10 |
光大汇佳混合A |
1.1575 |
-0.75% |
| 2026-09-09 |
光大汇佳混合A |
1.1662 |
1.40% |
| 2026-09-08 |
光大汇佳混合A |
1.1501 |
-1.63% |
| 2026-09-07 |
光大汇佳混合A |
1.1688 |
1.00% |
| 2026-09-04 |
光大汇佳混合A |
1.1572 |
-0.67% |
| 2026-09-03 |
光大汇佳混合A |
1.1650 |
0.25% |
| 2026-09-02 |
光大汇佳混合A |
1.1621 |
-0.86% |
| 2026-09-01 |
光大汇佳混合A |
1.1722 |
-1.00% |
| 2026-08-31 |
光大汇佳混合A |
1.1841 |
1.33% |
| 2026-08-28 |
光大汇佳混合A |
1.1686 |
-1.45% |
| 2026-08-27 |
光大汇佳混合A |
1.1858 |
2.16% |
| 2026-08-26 |
光大汇佳混合A |
1.1607 |
0.42% |
| 2026-08-25 |
光大汇佳混合A |
1.1558 |
1.16% |
| 2026-08-24 |
光大汇佳混合A |
1.1426 |
-1.96% |
| 2026-08-21 |
光大汇佳混合A |
1.1654 |
1.59% |
| 2026-08-20 |
光大汇佳混合A |
1.1472 |
0.03% |
| 2026-08-19 |
光大汇佳混合A |
1.1468 |
0.36% |
| 2026-08-18 |
光大汇佳混合A |
1.1427 |
-2.04% |
| 2026-08-17 |
光大汇佳混合A |
1.1660 |
2.35% |
