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光大汇佳混合A(光大保德信汇佳混合A)基金净值查询(014462)

近半年光大汇佳混合A|光大保德信汇佳混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围光大汇佳混合A014462净值及计算阶段收益
近半年014462基金累计收益率1.54%
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%
光大保德信基金管理旗下基金涨幅榜
基金名称 净值 增长率
光大保德信创新生活混合A 0.6809 2.66%
光大保德信睿盈混合A 0.6378 2.41%
光大保德信中证500指数增强C 1.3511 1.84%
光大保德信中证500指数增强A 1.3799 1.83%
光大保德信汇佳混合A 1.1536 1.42%
光大保德信汇佳混合C 1.1212 1.42%
光大保德信恒鑫混合A 1.2082 1.38%
光大保德信恒鑫混合C 1.1852 1.38%
光大保德信核心资产混合C 0.8518 1.16%
光大保德信核心资产混合A 0.8712 1.15%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
金信精选成长混合A 2.6528 6.05%
金信精选成长混合C 2.6052 6.05%
银华丰享一年持有期混合 1.8583 5.83%
新华趋势 6.2406 5.83%
鹏华创新驱动混合A 2.5977 5.80%
财通科技创新混合A 2.0379 5.74%
财通科技创新混合C 1.9397 5.73%
中银先锋半导体混合发起A 1.1268 5.72%
中银先锋半导体混合发起C 1.1238 5.71%
国联高质量成长混合C 0.6381 5.59%
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