近一年光大汇佳混合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% |
| 2025-11-14 |
光大汇佳混合A |
1.1092 |
-1.08% |
| 2025-11-13 |
光大汇佳混合A |
1.1213 |
1.54% |
| 2025-11-12 |
光大汇佳混合A |
1.1043 |
0.52% |
| 2025-11-11 |
光大汇佳混合A |
1.0986 |
-0.28% |
| 2025-11-10 |
光大汇佳混合A |
1.1017 |
0.37% |
| 2025-11-07 |
光大汇佳混合A |
1.0976 |
-0.63% |
| 2025-11-06 |
光大汇佳混合A |
1.1046 |
1.40% |
| 2025-11-05 |
光大汇佳混合A |
1.0894 |
0.11% |
| 2025-11-04 |
光大汇佳混合A |
1.0882 |
-1.31% |
| 2025-11-03 |
光大汇佳混合A |
1.1026 |
-0.05% |
| 2025-10-31 |
光大汇佳混合A |
1.1031 |
-0.52% |
| 2025-10-30 |
光大汇佳混合A |
1.1089 |
-0.52% |
| 2025-10-29 |
光大汇佳混合A |
1.1147 |
0.57% |
| 2025-10-28 |
光大汇佳混合A |
1.1084 |
-1.06% |
| 2025-10-27 |
光大汇佳混合A |
1.1203 |
1.12% |
| 2025-10-24 |
光大汇佳混合A |
1.1079 |
0.81% |
| 2025-10-23 |
光大汇佳混合A |
1.0990 |
0.07% |
| 2025-10-22 |
光大汇佳混合A |
1.0982 |
-0.58% |
| 2025-10-21 |
光大汇佳混合A |
1.1046 |
0.99% |
| 2025-10-20 |
光大汇佳混合A |
1.0938 |
0.33% |
| 2025-10-17 |
光大汇佳混合A |
1.0902 |
-2.26% |
| 2025-10-16 |
光大汇佳混合A |
1.1154 |
0.02% |
| 2025-10-15 |
光大汇佳混合A |
1.1152 |
2.55% |
| 2025-10-14 |
光大汇佳混合A |
1.0875 |
-1.77% |
| 2025-10-13 |
光大汇佳混合A |
1.1071 |
-0.91% |
| 2025-10-10 |
光大汇佳混合A |
1.1173 |
-0.99% |
| 2025-10-09 |
光大汇佳混合A |
1.1285 |
0.71% |
| 2025-09-30 |
光大汇佳混合A |
1.1205 |
0.72% |
| 2025-09-29 |
光大汇佳混合A |
1.1125 |
1.13% |
| 2025-09-26 |
光大汇佳混合A |
1.1001 |
-0.82% |
| 2025-09-25 |
光大汇佳混合A |
1.1092 |
-0.68% |
| 2025-09-24 |
光大汇佳混合A |
1.1168 |
0.92% |
| 2025-09-23 |
光大汇佳混合A |
1.1066 |
-0.46% |
| 2025-09-22 |
光大汇佳混合A |
1.1117 |
-0.25% |
| 2025-09-19 |
光大汇佳混合A |
1.1145 |
-0.38% |
| 2025-09-18 |
光大汇佳混合A |
1.1188 |
-0.79% |
| 2025-09-17 |
光大汇佳混合A |
1.1277 |
1.42% |
| 2025-09-16 |
光大汇佳混合A |
1.1119 |
-0.48% |
| 2025-09-15 |
光大汇佳混合A |
1.1173 |
-0.42% |
| 2025-09-12 |
光大汇佳混合A |
1.1220 |
-0.09% |
| 2025-09-11 |
光大汇佳混合A |
1.1230 |
0.11% |
| 2025-09-10 |
光大汇佳混合A |
1.1218 |
0.13% |
| 2025-09-09 |
光大汇佳混合A |
1.1203 |
0.30% |
| 2025-09-08 |
光大汇佳混合A |
1.1170 |
-0.04% |
| 2025-09-05 |
光大汇佳混合A |
1.1174 |
1.86% |
| 2025-09-04 |
光大汇佳混合A |
1.0970 |
-1.45% |
| 2025-09-03 |
光大汇佳混合A |
1.1131 |
-0.32% |
| 2025-09-02 |
光大汇佳混合A |
1.1167 |
-0.04% |
| 2025-09-01 |
光大汇佳混合A |
1.1172 |
-0.13% |
| 2025-08-29 |
光大汇佳混合A |
1.1187 |
0.77% |
| 2025-08-28 |
光大汇佳混合A |
1.1102 |
0.14% |
| 2025-08-27 |
光大汇佳混合A |
1.1087 |
-1.69% |
| 2025-08-26 |
光大汇佳混合A |
1.1278 |
-0.42% |
| 2025-08-25 |
光大汇佳混合A |
1.1326 |
0.78% |
| 2025-08-22 |
光大汇佳混合A |
1.1238 |
0.13% |
| 2025-08-21 |
光大汇佳混合A |
1.1223 |
0.01% |
| 2025-08-20 |
光大汇佳混合A |
1.1222 |
0.99% |
| 2025-08-19 |
光大汇佳混合A |
1.1112 |
-0.79% |
| 2025-08-18 |
光大汇佳混合A |
1.1200 |
0.14% |
| 2025-08-15 |
光大汇佳混合A |
1.1184 |
0.57% |
| 2025-08-14 |
光大汇佳混合A |
1.1121 |
0.02% |
| 2025-08-13 |
光大汇佳混合A |
1.1119 |
0.56% |
| 2025-08-12 |
光大汇佳混合A |
1.1057 |
0.67% |
| 2025-08-11 |
光大汇佳混合A |
1.0983 |
-0.23% |
| 2025-08-08 |
光大汇佳混合A |
1.1008 |
-0.02% |
| 2025-08-07 |
光大汇佳混合A |
1.1010 |
0.28% |
| 2025-08-06 |
光大汇佳混合A |
1.0979 |
-0.19% |
| 2025-08-05 |
光大汇佳混合A |
1.1000 |
0.86% |
| 2025-08-04 |
光大汇佳混合A |
1.0906 |
0.95% |
| 2025-08-01 |
光大汇佳混合A |
1.0803 |
-0.52% |
| 2025-07-31 |
光大汇佳混合A |
1.0860 |
-1.25% |
| 2025-07-30 |
光大汇佳混合A |
1.0997 |
0.66% |
| 2025-07-29 |
光大汇佳混合A |
1.0925 |
0.15% |
| 2025-07-28 |
光大汇佳混合A |
1.0909 |
0.66% |
| 2025-07-25 |
光大汇佳混合A |
1.0838 |
-0.05% |
| 2025-07-24 |
光大汇佳混合A |
1.0843 |
0.59% |
| 2025-07-23 |
光大汇佳混合A |
1.0779 |
0.25% |
| 2025-07-22 |
光大汇佳混合A |
1.0752 |
0.63% |
| 2025-07-21 |
光大汇佳混合A |
1.0685 |
-0.06% |
| 2025-07-18 |
光大汇佳混合A |
1.0691 |
0.25% |
| 2025-07-17 |
光大汇佳混合A |
1.0664 |
0.39% |
| 2025-07-16 |
光大汇佳混合A |
1.0623 |
-0.33% |
| 2025-07-15 |
光大汇佳混合A |
1.0658 |
0.44% |
| 2025-07-14 |
光大汇佳混合A |
1.0611 |
0.62% |
| 2025-07-11 |
光大汇佳混合A |
1.0546 |
0.14% |
| 2025-07-10 |
光大汇佳混合A |
1.0531 |
0.79% |
| 2025-07-09 |
光大汇佳混合A |
1.0448 |
-0.31% |
| 2025-07-08 |
光大汇佳混合A |
1.0480 |
0.48% |
| 2025-07-07 |
光大汇佳混合A |
1.0430 |
-0.48% |
| 2025-07-04 |
光大汇佳混合A |
1.0480 |
-0.16% |
| 2025-07-03 |
光大汇佳混合A |
1.0497 |
0.77% |
| 2025-07-02 |
光大汇佳混合A |
1.0417 |
0.41% |
| 2025-07-01 |
光大汇佳混合A |
1.0374 |
0.59% |
| 2025-06-30 |
光大汇佳混合A |
1.0313 |
-0.15% |
| 2025-06-27 |
光大汇佳混合A |
1.0328 |
-0.15% |
| 2025-06-26 |
光大汇佳混合A |
1.0344 |
-0.83% |
| 2025-06-25 |
光大汇佳混合A |
1.0431 |
1.24% |
| 2025-06-24 |
光大汇佳混合A |
1.0303 |
1.46% |
| 2025-06-23 |
光大汇佳混合A |
1.0155 |
-0.06% |
| 2025-06-20 |
光大汇佳混合A |
1.0161 |
0.25% |
| 2025-06-19 |
光大汇佳混合A |
1.0136 |
-1.29% |
| 2025-06-18 |
光大汇佳混合A |
1.0268 |
-0.47% |
| 2025-06-17 |
光大汇佳混合A |
1.0317 |
-0.30% |
| 2025-06-16 |
光大汇佳混合A |
1.0348 |
-0.22% |
| 2025-06-13 |
光大汇佳混合A |
1.0371 |
-0.56% |
| 2025-06-12 |
光大汇佳混合A |
1.0429 |
-0.26% |
| 2025-06-11 |
光大汇佳混合A |
1.0456 |
0.76% |
| 2025-06-10 |
光大汇佳混合A |
1.0377 |
-0.35% |
| 2025-06-09 |
光大汇佳混合A |
1.0413 |
0.57% |
| 2025-06-06 |
光大汇佳混合A |
1.0354 |
-0.25% |
| 2025-06-05 |
光大汇佳混合A |
1.0380 |
0.01% |
| 2025-06-04 |
光大汇佳混合A |
1.0379 |
0.55% |
| 2025-06-03 |
光大汇佳混合A |
1.0322 |
0.42% |
| 2025-05-30 |
光大汇佳混合A |
1.0279 |
-0.84% |
| 2025-05-29 |
光大汇佳混合A |
1.0366 |
0.29% |
| 2025-05-28 |
光大汇佳混合A |
1.0336 |
0.22% |
| 2025-05-27 |
光大汇佳混合A |
1.0313 |
-0.35% |
| 2025-05-26 |
光大汇佳混合A |
1.0349 |
-0.75% |
| 2025-05-23 |
光大汇佳混合A |
1.0427 |
-0.20% |
| 2025-05-22 |
光大汇佳混合A |
1.0448 |
-0.50% |
| 2025-05-21 |
光大汇佳混合A |
1.0501 |
0.47% |
| 2025-05-20 |
光大汇佳混合A |
1.0452 |
0.67% |
| 2025-05-19 |
光大汇佳混合A |
1.0382 |
0.44% |
| 2025-05-16 |
光大汇佳混合A |
1.0337 |
-0.31% |
| 2025-05-15 |
光大汇佳混合A |
1.0369 |
-0.67% |
| 2025-05-14 |
光大汇佳混合A |
1.0439 |
0.09% |
| 2025-05-13 |
光大汇佳混合A |
1.0430 |
-0.41% |
| 2025-05-12 |
光大汇佳混合A |
1.0473 |
1.11% |
| 2025-05-09 |
光大汇佳混合A |
1.0358 |
0.50% |
| 2025-05-08 |
光大汇佳混合A |
1.0306 |
-0.38% |
| 2025-05-07 |
光大汇佳混合A |
1.0345 |
0.09% |
| 2025-05-06 |
光大汇佳混合A |
1.0336 |
1.50% |
| 2025-04-30 |
光大汇佳混合A |
1.0183 |
0.13% |
| 2025-04-29 |
光大汇佳混合A |
1.0170 |
0.39% |
| 2025-04-28 |
光大汇佳混合A |
1.0130 |
-0.12% |
| 2025-04-25 |
光大汇佳混合A |
1.0142 |
-0.54% |
| 2025-04-24 |
光大汇佳混合A |
1.0197 |
0.40% |
| 2025-04-23 |
光大汇佳混合A |
1.0156 |
-0.89% |
| 2025-04-22 |
光大汇佳混合A |
1.0247 |
0.38% |
| 2025-04-21 |
光大汇佳混合A |
1.0208 |
2.00% |
| 2025-04-18 |
光大汇佳混合A |
1.0008 |
-0.23% |
| 2025-04-17 |
光大汇佳混合A |
1.0031 |
-0.27% |
| 2025-04-16 |
光大汇佳混合A |
1.0058 |
-0.13% |
| 2025-04-15 |
光大汇佳混合A |
1.0071 |
0.75% |
| 2025-04-14 |
光大汇佳混合A |
0.9996 |
1.68% |
| 2025-04-11 |
光大汇佳混合A |
0.9831 |
0.70% |
| 2025-04-10 |
光大汇佳混合A |
0.9763 |
3.95% |
| 2025-04-09 |
光大汇佳混合A |
0.9392 |
1.35% |
| 2025-04-08 |
光大汇佳混合A |
0.9267 |
0.80% |
| 2025-04-07 |
光大汇佳混合A |
0.9193 |
-7.78% |
| 2025-04-03 |
光大汇佳混合A |
0.9969 |
-2.69% |
| 2025-04-02 |
光大汇佳混合A |
1.0245 |
-0.01% |
| 2025-04-01 |
光大汇佳混合A |
1.0246 |
-0.25% |
| 2025-03-31 |
光大汇佳混合A |
1.0272 |
-0.07% |
| 2025-03-28 |
光大汇佳混合A |
1.0279 |
-0.46% |
| 2025-03-27 |
光大汇佳混合A |
1.0327 |
0.64% |
| 2025-03-26 |
光大汇佳混合A |
1.0261 |
-0.09% |
| 2025-03-25 |
光大汇佳混合A |
1.0270 |
-0.79% |
| 2025-03-24 |
光大汇佳混合A |
1.0352 |
1.51% |
| 2025-03-21 |
光大汇佳混合A |
1.0198 |
-1.51% |
| 2025-03-20 |
光大汇佳混合A |
1.0354 |
-1.04% |
| 2025-03-19 |
光大汇佳混合A |
1.0463 |
0.06% |
| 2025-03-18 |
光大汇佳混合A |
1.0457 |
1.30% |
| 2025-03-17 |
光大汇佳混合A |
1.0323 |
-0.08% |
| 2025-03-14 |
光大汇佳混合A |
1.0331 |
1.68% |
| 2025-03-13 |
光大汇佳混合A |
1.0160 |
-0.50% |
| 2025-03-12 |
光大汇佳混合A |
1.0211 |
-0.40% |
| 2025-03-11 |
光大汇佳混合A |
1.0252 |
0.56% |
| 2025-03-10 |
光大汇佳混合A |
1.0195 |
-0.29% |
| 2025-03-07 |
光大汇佳混合A |
1.0225 |
0.54% |
| 2025-03-06 |
光大汇佳混合A |
1.0170 |
0.89% |
| 2025-03-05 |
光大汇佳混合A |
1.0080 |
1.02% |
| 2025-03-04 |
光大汇佳混合A |
0.9978 |
-0.18% |
| 2025-03-03 |
光大汇佳混合A |
0.9996 |
-0.45% |
| 2025-02-28 |
光大汇佳混合A |
1.0041 |
-1.96% |
| 2025-02-27 |
光大汇佳混合A |
1.0242 |
0.20% |
| 2025-02-26 |
光大汇佳混合A |
1.0222 |
0.47% |
| 2025-02-25 |
光大汇佳混合A |
1.0174 |
-1.43% |
| 2025-02-24 |
光大汇佳混合A |
1.0322 |
0.24% |
| 2025-02-21 |
光大汇佳混合A |
1.0297 |
2.15% |
| 2025-02-20 |
光大汇佳混合A |
1.0080 |
-0.38% |
| 2025-02-19 |
光大汇佳混合A |
1.0118 |
0.68% |
| 2025-02-18 |
光大汇佳混合A |
1.0050 |
-0.49% |
| 2025-02-17 |
光大汇佳混合A |
1.0099 |
0.80% |
| 2025-02-14 |
光大汇佳混合A |
1.0019 |
1.81% |
| 2025-02-13 |
光大汇佳混合A |
0.9841 |
-0.78% |
| 2025-02-12 |
光大汇佳混合A |
0.9918 |
0.93% |
| 2025-02-11 |
光大汇佳混合A |
0.9827 |
-0.60% |
| 2025-02-10 |
光大汇佳混合A |
0.9886 |
0.31% |
| 2025-02-07 |
光大汇佳混合A |
0.9855 |
0.93% |
| 2025-02-06 |
光大汇佳混合A |
0.9764 |
1.11% |
| 2025-02-05 |
光大汇佳混合A |
0.9657 |
-1.19% |
| 2025-01-27 |
光大汇佳混合A |
0.9773 |
0.80% |
| 2025-01-24 |
光大汇佳混合A |
0.9695 |
0.94% |
| 2025-01-23 |
光大汇佳混合A |
0.9605 |
-0.43% |
| 2025-01-22 |
光大汇佳混合A |
0.9646 |
-1.40% |
| 2025-01-21 |
光大汇佳混合A |
0.9783 |
0.41% |
| 2025-01-20 |
光大汇佳混合A |
0.9743 |
0.28% |
| 2025-01-17 |
光大汇佳混合A |
0.9716 |
1.38% |
| 2025-01-16 |
光大汇佳混合A |
0.9584 |
1.15% |
| 2025-01-15 |
光大汇佳混合A |
0.9475 |
-0.23% |
| 2025-01-14 |
光大汇佳混合A |
0.9497 |
1.95% |
| 2025-01-13 |
光大汇佳混合A |
0.9315 |
-1.08% |
| 2025-01-10 |
光大汇佳混合A |
0.9417 |
-1.56% |
| 2025-01-09 |
光大汇佳混合A |
0.9566 |
0.19% |
| 2025-01-08 |
光大汇佳混合A |
0.9548 |
0.91% |
| 2025-01-07 |
光大汇佳混合A |
0.9462 |
0.46% |
| 2025-01-06 |
光大汇佳混合A |
0.9419 |
-0.44% |
| 2025-01-03 |
光大汇佳混合A |
0.9461 |
-0.65% |
| 2025-01-02 |
光大汇佳混合A |
0.9523 |
-1.36% |
| 2024-12-31 |
光大汇佳混合A |
0.9654 |
-0.43% |
| 2024-12-26 |
光大汇佳混合A |
0.9747 |
0.28% |
| 2024-12-25 |
光大汇佳混合A |
0.9720 |
-0.34% |
| 2024-12-24 |
光大汇佳混合A |
0.9753 |
1.17% |
| 2024-12-23 |
光大汇佳混合A |
0.9640 |
-0.23% |
| 2024-12-20 |
光大汇佳混合A |
0.9662 |
-0.31% |
| 2024-12-19 |
光大汇佳混合A |
0.9692 |
-0.15% |
| 2024-12-18 |
光大汇佳混合A |
0.9707 |
0.13% |
| 2024-12-17 |
光大汇佳混合A |
0.9694 |
-0.24% |
| 2024-12-16 |
光大汇佳混合A |
0.9717 |
-0.87% |
