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 |
| 2026-09-16 |
光大汇佳混合A |
1.1536 |
1.44% |
| 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% |
| 2026-08-14 |
光大汇佳混合A |
1.1392 |
-0.93% |
| 2026-08-13 |
光大汇佳混合A |
1.1499 |
0.82% |
| 2026-08-12 |
光大汇佳混合A |
1.1406 |
1.57% |
| 2026-08-11 |
光大汇佳混合A |
1.1230 |
-1.64% |
| 2026-08-10 |
光大汇佳混合A |
1.1414 |
-0.26% |
| 2026-08-07 |
光大汇佳混合A |
1.1444 |
3.39% |
| 2026-08-06 |
光大汇佳混合A |
1.1069 |
0.43% |
| 2026-08-05 |
光大汇佳混合A |
1.1022 |
4.85% |
| 2026-08-04 |
光大汇佳混合A |
1.0512 |
2.18% |
| 2026-08-03 |
光大汇佳混合A |
1.0288 |
-1.45% |
| 2026-07-31 |
光大汇佳混合A |
1.0439 |
-0.25% |
| 2026-07-30 |
光大汇佳混合A |
1.0465 |
-1.55% |
| 2026-07-29 |
光大汇佳混合A |
1.0630 |
-0.28% |
| 2026-07-28 |
光大汇佳混合A |
1.0660 |
-4.82% |
| 2026-07-27 |
光大汇佳混合A |
1.1200 |
1.50% |
| 2026-07-24 |
光大汇佳混合A |
1.1034 |
-2.23% |
| 2026-07-23 |
光大汇佳混合A |
1.1286 |
-0.49% |
| 2026-07-22 |
光大汇佳混合A |
1.1342 |
-2.06% |
| 2026-07-21 |
光大汇佳混合A |
1.1581 |
3.53% |
| 2026-07-20 |
光大汇佳混合A |
1.1186 |
1.22% |
| 2026-07-17 |
光大汇佳混合A |
1.1051 |
-4.23% |
| 2026-07-16 |
光大汇佳混合A |
1.1539 |
-3.94% |
| 2026-07-15 |
光大汇佳混合A |
1.1994 |
-1.00% |
| 2026-07-14 |
光大汇佳混合A |
1.2115 |
2.15% |
| 2026-07-13 |
光大汇佳混合A |
1.1860 |
-4.88% |
| 2026-07-10 |
光大汇佳混合A |
1.2469 |
-2.58% |
| 2026-07-09 |
光大汇佳混合A |
1.2799 |
2.55% |
| 2026-07-08 |
光大汇佳混合A |
1.2481 |
-0.45% |
| 2026-07-07 |
光大汇佳混合A |
1.2538 |
-2.29% |
| 2026-07-06 |
光大汇佳混合A |
1.2832 |
-0.58% |
| 2026-07-03 |
光大汇佳混合A |
1.2907 |
0.33% |
| 2026-07-02 |
光大汇佳混合A |
1.2865 |
-5.71% |
| 2026-07-01 |
光大汇佳混合A |
1.3644 |
-0.12% |
| 2026-06-30 |
光大汇佳混合A |
1.3660 |
1.31% |
| 2026-06-29 |
光大汇佳混合A |
1.3483 |
1.23% |
| 2026-06-26 |
光大汇佳混合A |
1.3319 |
-1.81% |
| 2026-06-25 |
光大汇佳混合A |
1.3564 |
3.20% |
| 2026-06-24 |
光大汇佳混合A |
1.3143 |
2.40% |
| 2026-06-23 |
光大汇佳混合A |
1.2835 |
-3.48% |
| 2026-06-22 |
光大汇佳混合A |
1.3298 |
1.70% |
| 2026-06-18 |
光大汇佳混合A |
1.3076 |
0.96% |
| 2026-06-17 |
光大汇佳混合A |
1.2952 |
2.83% |
| 2026-06-16 |
光大汇佳混合A |
1.2595 |
0.36% |
| 2026-06-15 |
光大汇佳混合A |
1.2550 |
5.03% |
| 2026-06-12 |
光大汇佳混合A |
1.1949 |
0.48% |
| 2026-06-11 |
光大汇佳混合A |
1.1892 |
0.58% |
| 2026-06-10 |
光大汇佳混合A |
1.1823 |
-1.58% |
| 2026-06-09 |
光大汇佳混合A |
1.2013 |
2.91% |
| 2026-06-08 |
光大汇佳混合A |
1.1673 |
-1.67% |
| 2026-06-05 |
光大汇佳混合A |
1.1871 |
-2.51% |
| 2026-06-04 |
光大汇佳混合A |
1.2177 |
-0.67% |
| 2026-06-03 |
光大汇佳混合A |
1.2259 |
0.37% |
| 2026-06-02 |
光大汇佳混合A |
1.2214 |
1.30% |
| 2026-06-01 |
光大汇佳混合A |
1.2057 |
-1.45% |
| 2026-05-29 |
光大汇佳混合A |
1.2234 |
-1.15% |
| 2026-05-28 |
光大汇佳混合A |
1.2376 |
-0.23% |
| 2026-05-27 |
光大汇佳混合A |
1.2405 |
-1.11% |
| 2026-05-26 |
光大汇佳混合A |
1.2544 |
0.46% |
| 2026-05-25 |
光大汇佳混合A |
1.2486 |
0.84% |
| 2026-05-22 |
光大汇佳混合A |
1.2382 |
1.92% |
| 2026-05-21 |
光大汇佳混合A |
1.2149 |
-1.73% |
| 2026-05-20 |
光大汇佳混合A |
1.2363 |
0.24% |
| 2026-05-19 |
光大汇佳混合A |
1.2334 |
-0.20% |
| 2026-05-18 |
光大汇佳混合A |
1.2359 |
0.69% |
| 2026-05-15 |
光大汇佳混合A |
1.2274 |
-1.83% |
| 2026-05-14 |
光大汇佳混合A |
1.2503 |
-1.96% |
| 2026-05-13 |
光大汇佳混合A |
1.2753 |
1.30% |
| 2026-05-12 |
光大汇佳混合A |
1.2589 |
-0.19% |
| 2026-05-11 |
光大汇佳混合A |
1.2613 |
2.70% |
| 2026-05-08 |
光大汇佳混合A |
1.2282 |
-0.70% |
| 2026-04-30 |
光大汇佳混合A |
1.1954 |
-0.41% |
| 2026-04-29 |
光大汇佳混合A |
1.2003 |
1.02% |
| 2026-04-28 |
光大汇佳混合A |
1.1882 |
0.89% |
| 2026-04-27 |
光大汇佳混合A |
1.1777 |
0.03% |
| 2026-04-24 |
光大汇佳混合A |
1.1774 |
-0.24% |
| 2026-04-23 |
光大汇佳混合A |
1.1802 |
0.01% |
| 2026-04-22 |
光大汇佳混合A |
1.1801 |
0.56% |
| 2026-04-21 |
光大汇佳混合A |
1.1735 |
0.82% |
| 2026-04-20 |
光大汇佳混合A |
1.1640 |
0.78% |
| 2026-04-17 |
光大汇佳混合A |
1.1550 |
-0.33% |
| 2026-04-16 |
光大汇佳混合A |
1.1588 |
0.76% |
| 2026-04-15 |
光大汇佳混合A |
1.1501 |
-0.36% |
| 2026-04-14 |
光大汇佳混合A |
1.1543 |
1.06% |
| 2026-04-13 |
光大汇佳混合A |
1.1422 |
-0.95% |
| 2026-04-10 |
光大汇佳混合A |
1.1531 |
1.01% |
| 2026-04-09 |
光大汇佳混合A |
1.1416 |
0.33% |
| 2026-04-08 |
光大汇佳混合A |
1.1378 |
2.18% |
| 2026-04-07 |
光大汇佳混合A |
1.1135 |
-0.11% |
| 2026-04-03 |
光大汇佳混合A |
1.1147 |
-0.68% |
| 2026-04-02 |
光大汇佳混合A |
1.1223 |
-0.29% |
| 2026-04-01 |
光大汇佳混合A |
1.1256 |
2.60% |
| 2026-03-31 |
光大汇佳混合A |
1.0971 |
0.46% |
| 2026-03-30 |
光大汇佳混合A |
1.0921 |
0.43% |
| 2026-03-27 |
光大汇佳混合A |
1.0874 |
1.15% |
| 2026-03-26 |
光大汇佳混合A |
1.0750 |
-0.46% |
| 2026-03-25 |
光大汇佳混合A |
1.0800 |
0.91% |
| 2026-03-24 |
光大汇佳混合A |
1.0703 |
2.32% |
| 2026-03-23 |
光大汇佳混合A |
1.0460 |
-2.91% |
| 2026-03-20 |
光大汇佳混合A |
1.0773 |
-0.81% |
| 2026-03-19 |
光大汇佳混合A |
1.0861 |
-2.84% |
| 2026-03-18 |
光大汇佳混合A |
1.1178 |
0.40% |
| 2026-03-17 |
光大汇佳混合A |
1.1133 |
-1.43% |
| 2026-03-16 |
光大汇佳混合A |
1.1294 |
0.85% |
| 2026-03-13 |
光大汇佳混合A |
1.1199 |
-0.61% |
| 2026-03-12 |
光大汇佳混合A |
1.1268 |
-0.47% |
| 2026-03-11 |
光大汇佳混合A |
1.1321 |
0.39% |
| 2026-03-10 |
光大汇佳混合A |
1.1277 |
1.94% |
| 2026-03-09 |
光大汇佳混合A |
1.1062 |
-1.28% |
| 2026-03-06 |
光大汇佳混合A |
1.1205 |
1.41% |
| 2026-03-05 |
光大汇佳混合A |
1.1049 |
0.30% |
| 2026-03-04 |
光大汇佳混合A |
1.1016 |
-1.65% |
| 2026-03-03 |
光大汇佳混合A |
1.1198 |
-2.16% |
| 2026-03-02 |
光大汇佳混合A |
1.1445 |
-0.22% |
| 2026-02-27 |
光大汇佳混合A |
1.1470 |
0.75% |
| 2026-02-26 |
光大汇佳混合A |
1.1385 |
-1.16% |
| 2026-02-25 |
光大汇佳混合A |
1.1519 |
-0.06% |
| 2026-02-24 |
光大汇佳混合A |
1.1526 |
1.12% |
| 2026-02-13 |
光大汇佳混合A |
1.1398 |
-1.84% |
| 2026-02-12 |
光大汇佳混合A |
1.1612 |
0.36% |
| 2026-02-11 |
光大汇佳混合A |
1.1570 |
0.20% |
| 2026-02-10 |
光大汇佳混合A |
1.1547 |
-0.49% |
| 2026-02-09 |
光大汇佳混合A |
1.1604 |
1.05% |
| 2026-02-06 |
光大汇佳混合A |
1.1483 |
-0.45% |
| 2026-02-05 |
光大汇佳混合A |
1.1535 |
-0.20% |
| 2026-02-04 |
光大汇佳混合A |
1.1558 |
0.23% |
| 2026-02-03 |
光大汇佳混合A |
1.1531 |
1.67% |
| 2026-02-02 |
光大汇佳混合A |
1.1342 |
-2.64% |
| 2026-01-30 |
光大汇佳混合A |
1.1650 |
-1.75% |
| 2026-01-29 |
光大汇佳混合A |
1.1857 |
0.03% |
| 2026-01-28 |
光大汇佳混合A |
1.1854 |
0.66% |
| 2026-01-27 |
光大汇佳混合A |
1.1776 |
0.56% |
| 2026-01-26 |
光大汇佳混合A |
1.1710 |
0.66% |
| 2026-01-23 |
光大汇佳混合A |
1.1633 |
0.55% |
| 2026-01-22 |
光大汇佳混合A |
1.1569 |
-0.81% |
| 2026-01-21 |
光大汇佳混合A |
1.1663 |
1.69% |
| 2026-01-20 |
光大汇佳混合A |
1.1469 |
-0.46% |
| 2026-01-19 |
光大汇佳混合A |
1.1522 |
0.44% |
| 2026-01-16 |
光大汇佳混合A |
1.1471 |
0.04% |
| 2026-01-15 |
光大汇佳混合A |
1.1466 |
-0.22% |
| 2026-01-14 |
光大汇佳混合A |
1.1491 |
0.10% |
| 2026-01-13 |
光大汇佳混合A |
1.1479 |
0.13% |
| 2026-01-12 |
光大汇佳混合A |
1.1464 |
0.68% |
| 2026-01-09 |
光大汇佳混合A |
1.1387 |
0.64% |
| 2026-01-08 |
光大汇佳混合A |
1.1315 |
-0.76% |
| 2026-01-07 |
光大汇佳混合A |
1.1402 |
-0.21% |
| 2026-01-06 |
光大汇佳混合A |
1.1426 |
1.04% |
| 2026-01-05 |
光大汇佳混合A |
1.1308 |
2.31% |
| 2025-12-31 |
光大汇佳混合A |
1.1053 |
-0.44% |
| 2025-12-30 |
光大汇佳混合A |
1.1102 |
0.33% |
| 2025-12-29 |
光大汇佳混合A |
1.1065 |
-1.26% |
| 2025-12-26 |
光大汇佳混合A |
1.1206 |
-0.21% |
| 2025-12-25 |
光大汇佳混合A |
1.1230 |
0.07% |
| 2025-12-24 |
光大汇佳混合A |
1.1222 |
-0.09% |
| 2025-12-23 |
光大汇佳混合A |
1.1232 |
-0.28% |
| 2025-12-22 |
光大汇佳混合A |
1.1264 |
0.89% |
| 2025-12-19 |
光大汇佳混合A |
1.1165 |
0.82% |
| 2025-12-18 |
光大汇佳混合A |
1.1074 |
-0.15% |
| 2025-12-17 |
光大汇佳混合A |
1.1091 |
2.08% |
| 2025-12-16 |
光大汇佳混合A |
1.0865 |
-1.28% |
| 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% |
