近一季光大汇佳混合C|光大保德信汇佳混合C基金净值查询
查询指定日期范围光大汇佳混合C014463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C |
1.1212 |
1.44% |
| 2026-09-15 |
光大汇佳混合C |
1.1053 |
-0.05% |
| 2026-09-14 |
光大汇佳混合C |
1.1059 |
-0.56% |
| 2026-09-11 |
光大汇佳混合C |
1.1121 |
-1.16% |
| 2026-09-10 |
光大汇佳混合C |
1.1251 |
-0.76% |
| 2026-09-09 |
光大汇佳混合C |
1.1337 |
1.40% |
| 2026-09-08 |
光大汇佳混合C |
1.1180 |
-1.63% |
| 2026-09-07 |
光大汇佳混合C |
1.1362 |
1.00% |
| 2026-09-04 |
光大汇佳混合C |
1.1250 |
-0.67% |
| 2026-09-03 |
光大汇佳混合C |
1.1326 |
0.25% |
| 2026-09-02 |
光大汇佳混合C |
1.1298 |
-0.86% |
| 2026-09-01 |
光大汇佳混合C |
1.1396 |
-1.01% |
| 2026-08-31 |
光大汇佳混合C |
1.1512 |
1.33% |
| 2026-08-28 |
光大汇佳混合C |
1.1361 |
-1.47% |
| 2026-08-27 |
光大汇佳混合C |
1.1530 |
2.17% |
| 2026-08-26 |
光大汇佳混合C |
1.1285 |
0.42% |
| 2026-08-25 |
光大汇佳混合C |
1.1238 |
1.15% |
| 2026-08-24 |
光大汇佳混合C |
1.1110 |
-1.96% |
| 2026-08-21 |
光大汇佳混合C |
1.1332 |
1.59% |
| 2026-08-20 |
光大汇佳混合C |
1.1155 |
0.03% |
| 2026-08-19 |
光大汇佳混合C |
1.1152 |
0.36% |
| 2026-08-18 |
光大汇佳混合C |
1.1112 |
-2.04% |
| 2026-08-17 |
光大汇佳混合C |
1.1339 |
2.36% |
| 2026-08-14 |
光大汇佳混合C |
1.1078 |
-0.94% |
| 2026-08-13 |
光大汇佳混合C |
1.1183 |
0.81% |
| 2026-08-12 |
光大汇佳混合C |
1.1093 |
1.57% |
| 2026-08-11 |
光大汇佳混合C |
1.0922 |
-1.64% |
| 2026-08-10 |
光大汇佳混合C |
1.1101 |
-0.26% |
| 2026-08-07 |
光大汇佳混合C |
1.1130 |
3.38% |
| 2026-08-06 |
光大汇佳混合C |
1.0766 |
0.43% |
| 2026-08-05 |
光大汇佳混合C |
1.0720 |
4.84% |
| 2026-08-04 |
光大汇佳混合C |
1.0225 |
2.18% |
| 2026-08-03 |
光大汇佳混合C |
1.0007 |
-1.45% |
| 2026-07-31 |
光大汇佳混合C |
1.0154 |
-0.26% |
| 2026-07-30 |
光大汇佳混合C |
1.0180 |
-1.55% |
| 2026-07-29 |
光大汇佳混合C |
1.0340 |
-0.28% |
| 2026-07-28 |
光大汇佳混合C |
1.0369 |
-4.83% |
| 2026-07-27 |
光大汇佳混合C |
1.0895 |
1.50% |
| 2026-07-24 |
光大汇佳混合C |
1.0734 |
-2.24% |
| 2026-07-23 |
光大汇佳混合C |
1.0980 |
-0.49% |
| 2026-07-22 |
光大汇佳混合C |
1.1034 |
-2.07% |
| 2026-07-21 |
光大汇佳混合C |
1.1267 |
3.53% |
| 2026-07-20 |
光大汇佳混合C |
1.0883 |
1.21% |
| 2026-07-17 |
光大汇佳混合C |
1.0753 |
-4.23% |
| 2026-07-16 |
光大汇佳混合C |
1.1228 |
-3.94% |
| 2026-07-15 |
光大汇佳混合C |
1.1670 |
-1.00% |
| 2026-07-14 |
光大汇佳混合C |
1.1788 |
2.15% |
| 2026-07-13 |
光大汇佳混合C |
1.1540 |
-4.90% |
| 2026-07-10 |
光大汇佳混合C |
1.2134 |
-2.58% |
| 2026-07-09 |
光大汇佳混合C |
1.2455 |
2.54% |
| 2026-07-08 |
光大汇佳混合C |
1.2146 |
-0.46% |
| 2026-07-07 |
光大汇佳混合C |
1.2202 |
-2.29% |
| 2026-07-06 |
光大汇佳混合C |
1.2488 |
-0.60% |
| 2026-07-03 |
光大汇佳混合C |
1.2564 |
0.33% |
| 2026-07-02 |
光大汇佳混合C |
1.2523 |
-5.71% |
| 2026-07-01 |
光大汇佳混合C |
1.3281 |
-0.12% |
| 2026-06-30 |
光大汇佳混合C |
1.3297 |
1.31% |
| 2026-06-29 |
光大汇佳混合C |
1.3125 |
1.23% |
| 2026-06-26 |
光大汇佳混合C |
1.2966 |
-1.81% |
| 2026-06-25 |
光大汇佳混合C |
1.3205 |
3.20% |
| 2026-06-24 |
光大汇佳混合C |
1.2795 |
2.39% |
| 2026-06-23 |
光大汇佳混合C |
1.2496 |
-3.48% |
| 2026-06-22 |
光大汇佳混合C |
1.2947 |
1.70% |
| 2026-06-18 |
光大汇佳混合C |
1.2731 |
0.96% |
| 2026-06-17 |
光大汇佳混合C |
1.2610 |
2.83% |
