近一年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保德信汇佳混合C014463净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
光大保德信汇佳混合C |
0.9953 |
2.13% |
| 2024-04-25 |
光大保德信汇佳混合C |
0.9745 |
0.40% |
| 2024-04-24 |
光大保德信汇佳混合C |
0.9706 |
0.77% |
| 2024-04-23 |
光大保德信汇佳混合C |
0.9632 |
-0.85% |
| 2024-04-22 |
光大保德信汇佳混合C |
0.9715 |
-1.06% |
| 2024-04-19 |
光大保德信汇佳混合C |
0.9819 |
-0.24% |
| 2024-04-18 |
光大保德信汇佳混合C |
0.9843 |
0.87% |
| 2024-04-17 |
光大保德信汇佳混合C |
0.9758 |
1.00% |
| 2024-04-16 |
光大保德信汇佳混合C |
0.9661 |
-1.45% |
| 2024-04-15 |
光大保德信汇佳混合C |
0.9803 |
0.93% |
| 2024-04-12 |
光大保德信汇佳混合C |
0.9713 |
0.47% |
| 2024-04-11 |
光大保德信汇佳混合C |
0.9668 |
0.24% |
| 2024-04-10 |
光大保德信汇佳混合C |
0.9645 |
-0.01% |
| 2024-04-09 |
光大保德信汇佳混合C |
0.9646 |
-0.19% |
| 2024-04-08 |
光大保德信汇佳混合C |
0.9664 |
-1.30% |
| 2024-04-03 |
光大保德信汇佳混合C |
0.9791 |
0.20% |
| 2024-04-02 |
光大保德信汇佳混合C |
0.9771 |
0.15% |
| 2024-04-01 |
光大保德信汇佳混合C |
0.9756 |
0.96% |
| 2024-03-29 |
光大保德信汇佳混合C |
0.9663 |
0.18% |
| 2024-03-28 |
光大保德信汇佳混合C |
0.9646 |
0.56% |
| 2024-03-27 |
光大保德信汇佳混合C |
0.9592 |
0.10% |
| 2024-03-26 |
光大保德信汇佳混合C |
0.9582 |
-0.21% |
| 2024-03-25 |
光大保德信汇佳混合C |
0.9602 |
-0.41% |
| 2024-03-22 |
光大保德信汇佳混合C |
0.9642 |
-0.92% |
| 2024-03-21 |
光大保德信汇佳混合C |
0.9732 |
0.34% |
| 2024-03-20 |
光大保德信汇佳混合C |
0.9699 |
-0.05% |
| 2024-03-19 |
光大保德信汇佳混合C |
0.9704 |
0.35% |
| 2024-03-18 |
光大保德信汇佳混合C |
0.9670 |
-0.05% |
| 2024-03-15 |
光大保德信汇佳混合C |
0.9675 |
0.00% |
| 2024-03-14 |
光大保德信汇佳混合C |
0.9675 |
-0.07% |
| 2024-03-13 |
光大保德信汇佳混合C |
0.9682 |
-0.42% |
| 2024-03-12 |
光大保德信汇佳混合C |
0.9723 |
1.29% |
| 2024-03-11 |
光大保德信汇佳混合C |
0.9599 |
0.61% |
| 2024-03-08 |
光大保德信汇佳混合C |
0.9541 |
0.45% |
| 2024-03-07 |
光大保德信汇佳混合C |
0.9498 |
-0.34% |
| 2024-03-06 |
光大保德信汇佳混合C |
0.9530 |
-0.21% |
| 2024-03-05 |
光大保德信汇佳混合C |
0.9550 |
-0.09% |
| 2024-03-04 |
光大保德信汇佳混合C |
0.9559 |
0.43% |
| 2024-03-01 |
光大保德信汇佳混合C |
0.9518 |
0.03% |
| 2024-02-29 |
光大保德信汇佳混合C |
0.9515 |
1.15% |
| 2024-02-28 |
光大保德信汇佳混合C |
0.9407 |
-1.21% |
| 2024-02-27 |
光大保德信汇佳混合C |
0.9522 |
0.26% |
| 2024-02-26 |
光大保德信汇佳混合C |
0.9497 |
-0.85% |
| 2024-02-23 |
光大保德信汇佳混合C |
0.9578 |
-0.16% |
| 2024-02-22 |
光大保德信汇佳混合C |
0.9593 |
0.86% |
| 2024-02-21 |
光大保德信汇佳混合C |
0.9511 |
1.77% |
| 2024-02-20 |
光大保德信汇佳混合C |
0.9346 |
0.56% |
| 2024-02-19 |
光大保德信汇佳混合C |
0.9294 |
0.78% |
| 2024-02-08 |
光大保德信汇佳混合C |
0.9222 |
-0.27% |
| 2024-02-07 |
光大保德信汇佳混合C |
0.9247 |
1.84% |
| 2024-02-06 |
光大保德信汇佳混合C |
0.9080 |
3.75% |
| 2024-02-05 |
光大保德信汇佳混合C |
0.8752 |
0.46% |
| 2024-02-02 |
光大保德信汇佳混合C |
0.8712 |
-0.25% |
| 2024-02-01 |
光大保德信汇佳混合C |
0.8734 |
-0.08% |
| 2024-01-31 |
光大保德信汇佳混合C |
0.8741 |
-1.18% |
| 2024-01-30 |
光大保德信汇佳混合C |
0.8845 |
-2.18% |
| 2024-01-29 |
光大保德信汇佳混合C |
0.9042 |
0.49% |
| 2024-01-26 |
光大保德信汇佳混合C |
0.8998 |
0.26% |
| 2024-01-25 |
光大保德信汇佳混合C |
0.8975 |
1.94% |
| 2024-01-24 |
光大保德信汇佳混合C |
0.8804 |
1.30% |
| 2024-01-23 |
光大保德信汇佳混合C |
0.8691 |
0.58% |
| 2024-01-22 |
光大保德信汇佳混合C |
0.8641 |
-2.54% |
| 2024-01-19 |
光大保德信汇佳混合C |
0.8866 |
-0.27% |
| 2024-01-18 |
光大保德信汇佳混合C |
0.8890 |
0.42% |
| 2024-01-17 |
光大保德信汇佳混合C |
0.8853 |
-3.35% |
| 2024-01-16 |
光大保德信汇佳混合C |
0.9160 |
-0.21% |
| 2024-01-15 |
光大保德信汇佳混合C |
0.9179 |
0.26% |
| 2024-01-12 |
光大保德信汇佳混合C |
0.9155 |
-0.41% |
| 2024-01-11 |
光大保德信汇佳混合C |
0.9193 |
0.33% |
| 2024-01-10 |
光大保德信汇佳混合C |
0.9163 |
-0.23% |
| 2024-01-09 |
光大保德信汇佳混合C |
0.9184 |
0.29% |
| 2024-01-08 |
光大保德信汇佳混合C |
0.9157 |
-1.40% |
| 2024-01-05 |
光大保德信汇佳混合C |
0.9287 |
-0.66% |
| 2024-01-04 |
光大保德信汇佳混合C |
0.9349 |
-0.77% |
| 2024-01-03 |
光大保德信汇佳混合C |
0.9422 |
-0.21% |
| 2024-01-02 |
光大保德信汇佳混合C |
0.9442 |
-1.37% |
| 2023-12-29 |
光大保德信汇佳混合C |
0.9573 |
0.50% |
| 2023-12-28 |
光大保德信汇佳混合C |
0.9525 |
1.59% |
| 2023-12-27 |
光大保德信汇佳混合C |
0.9376 |
1.08% |
| 2023-12-26 |
光大保德信汇佳混合C |
0.9276 |
-0.39% |
| 2023-12-25 |
光大保德信汇佳混合C |
0.9312 |
0.37% |
| 2023-12-22 |
光大保德信汇佳混合C |
0.9278 |
-0.39% |
| 2023-12-21 |
光大保德信汇佳混合C |
0.9314 |
0.44% |
| 2023-12-20 |
光大保德信汇佳混合C |
0.9273 |
-0.46% |
| 2023-12-19 |
光大保德信汇佳混合C |
0.9316 |
-0.53% |
| 2023-12-18 |
光大保德信汇佳混合C |
0.9366 |
-0.34% |
| 2023-12-15 |
光大保德信汇佳混合C |
0.9398 |
0.44% |
| 2023-12-14 |
光大保德信汇佳混合C |
0.9357 |
-0.69% |
| 2023-12-13 |
光大保德信汇佳混合C |
0.9422 |
-1.95% |
| 2023-12-12 |
光大保德信汇佳混合C |
0.9609 |
1.21% |
| 2023-12-11 |
光大保德信汇佳混合C |
0.9494 |
-0.59% |
| 2023-12-08 |
光大保德信汇佳混合C |
0.9550 |
-0.28% |
| 2023-12-07 |
光大保德信汇佳混合C |
0.9577 |
-0.30% |
| 2023-12-06 |
光大保德信汇佳混合C |
0.9606 |
0.45% |
| 2023-12-05 |
光大保德信汇佳混合C |
0.9563 |
-1.50% |
| 2023-12-04 |
光大保德信汇佳混合C |
0.9709 |
-1.32% |
| 2023-12-01 |
光大保德信汇佳混合C |
0.9839 |
-1.23% |
| 2023-11-30 |
光大保德信汇佳混合C |
0.9962 |
0.40% |
| 2023-11-29 |
光大保德信汇佳混合C |
0.9922 |
-0.88% |
| 2023-11-28 |
光大保德信汇佳混合C |
1.0010 |
-0.13% |
| 2023-11-27 |
光大保德信汇佳混合C |
1.0023 |
-1.66% |
| 2023-11-24 |
光大保德信汇佳混合C |
1.0192 |
0.01% |
| 2023-11-23 |
光大保德信汇佳混合C |
1.0191 |
0.35% |
| 2023-11-22 |
光大保德信汇佳混合C |
1.0155 |
-0.20% |
| 2023-11-20 |
光大保德信汇佳混合C |
1.0151 |
1.23% |
| 2023-11-17 |
光大保德信汇佳混合C |
1.0028 |
0.05% |
| 2023-11-16 |
光大保德信汇佳混合C |
1.0023 |
-0.98% |
| 2023-11-15 |
光大保德信汇佳混合C |
1.0122 |
1.37% |
| 2023-11-14 |
光大保德信汇佳混合C |
0.9985 |
-0.20% |
| 2023-11-13 |
光大保德信汇佳混合C |
1.0005 |
-0.18% |
| 2023-11-10 |
光大保德信汇佳混合C |
1.0023 |
-0.70% |
| 2023-11-09 |
光大保德信汇佳混合C |
1.0094 |
-0.50% |
| 2023-11-08 |
光大保德信汇佳混合C |
1.0145 |
0.38% |
| 2023-11-07 |
光大保德信汇佳混合C |
1.0107 |
-0.83% |
| 2023-11-06 |
光大保德信汇佳混合C |
1.0192 |
0.90% |
| 2023-11-03 |
光大保德信汇佳混合C |
1.0101 |
0.32% |
| 2023-11-02 |
光大保德信汇佳混合C |
1.0069 |
0.02% |
| 2023-11-01 |
光大保德信汇佳混合C |
1.0067 |
0.43% |
| 2023-10-31 |
光大保德信汇佳混合C |
1.0024 |
-0.89% |
| 2023-10-30 |
光大保德信汇佳混合C |
1.0114 |
0.55% |
| 2023-10-27 |
光大保德信汇佳混合C |
1.0059 |
1.87% |
| 2023-10-26 |
光大保德信汇佳混合C |
0.9874 |
0.70% |
| 2023-10-25 |
光大保德信汇佳混合C |
0.9805 |
-0.04% |
| 2023-10-24 |
光大保德信汇佳混合C |
0.9809 |
0.42% |
| 2023-10-23 |
光大保德信汇佳混合C |
0.9768 |
-0.34% |
| 2023-10-20 |
光大保德信汇佳混合C |
0.9801 |
-0.66% |
| 2023-10-19 |
光大保德信汇佳混合C |
0.9866 |
-1.83% |
| 2023-10-18 |
光大保德信汇佳混合C |
1.0050 |
-0.87% |
| 2023-10-17 |
光大保德信汇佳混合C |
1.0138 |
0.12% |
| 2023-10-16 |
光大保德信汇佳混合C |
1.0126 |
-0.13% |
| 2023-10-13 |
光大保德信汇佳混合C |
1.0139 |
-0.64% |
| 2023-10-12 |
光大保德信汇佳混合C |
1.0204 |
-0.21% |
| 2023-10-11 |
光大保德信汇佳混合C |
1.0225 |
0.25% |
| 2023-10-10 |
光大保德信汇佳混合C |
1.0200 |
-0.70% |
| 2023-10-09 |
光大保德信汇佳混合C |
1.0272 |
-0.51% |
| 2023-09-28 |
光大保德信汇佳混合C |
1.0325 |
-0.40% |
| 2023-09-27 |
光大保德信汇佳混合C |
1.0366 |
0.40% |
| 2023-09-26 |
光大保德信汇佳混合C |
1.0325 |
-0.82% |
| 2023-09-25 |
光大保德信汇佳混合C |
1.0410 |
-0.60% |
| 2023-09-22 |
光大保德信汇佳混合C |
1.0473 |
0.63% |
| 2023-09-21 |
光大保德信汇佳混合C |
1.0407 |
-0.88% |
| 2023-09-20 |
光大保德信汇佳混合C |
1.0499 |
-0.58% |
| 2023-09-19 |
光大保德信汇佳混合C |
1.0560 |
-0.31% |
| 2023-09-18 |
光大保德信汇佳混合C |
1.0593 |
-0.12% |
| 2023-09-15 |
光大保德信汇佳混合C |
1.0606 |
0.20% |
| 2023-09-14 |
光大保德信汇佳混合C |
1.0585 |
0.47% |
| 2023-09-13 |
光大保德信汇佳混合C |
1.0535 |
-0.20% |
| 2023-09-12 |
光大保德信汇佳混合C |
1.0556 |
0.09% |
| 2023-09-11 |
光大保德信汇佳混合C |
1.0547 |
0.35% |
| 2023-09-08 |
光大保德信汇佳混合C |
1.0510 |
0.05% |
| 2023-09-07 |
光大保德信汇佳混合C |
1.0505 |
-0.97% |
| 2023-09-06 |
光大保德信汇佳混合C |
1.0608 |
0.48% |
| 2023-09-05 |
光大保德信汇佳混合C |
1.0557 |
-0.97% |
| 2023-09-04 |
光大保德信汇佳混合C |
1.0660 |
1.62% |
| 2023-09-01 |
光大保德信汇佳混合C |
1.0490 |
0.49% |
| 2023-08-31 |
光大保德信汇佳混合C |
1.0439 |
-0.32% |
| 2023-08-30 |
光大保德信汇佳混合C |
1.0472 |
0.02% |
| 2023-08-29 |
光大保德信汇佳混合C |
1.0470 |
1.13% |
| 2023-08-28 |
光大保德信汇佳混合C |
1.0353 |
0.87% |
| 2023-08-25 |
光大保德信汇佳混合C |
1.0264 |
0.26% |
| 2023-08-24 |
光大保德信汇佳混合C |
1.0237 |
0.90% |
| 2023-08-23 |
光大保德信汇佳混合C |
1.0146 |
-1.20% |
| 2023-08-22 |
光大保德信汇佳混合C |
1.0269 |
0.69% |
| 2023-08-21 |
光大保德信汇佳混合C |
1.0199 |
-1.26% |
| 2023-08-18 |
光大保德信汇佳混合C |
1.0329 |
-1.75% |
| 2023-08-17 |
光大保德信汇佳混合C |
1.0513 |
0.13% |
| 2023-08-16 |
光大保德信汇佳混合C |
1.0499 |
-0.42% |
| 2023-08-15 |
光大保德信汇佳混合C |
1.0543 |
-0.44% |
| 2023-08-14 |
光大保德信汇佳混合C |
1.0590 |
-0.63% |
| 2023-08-11 |
光大保德信汇佳混合C |
1.0657 |
-0.99% |
| 2023-08-10 |
光大保德信汇佳混合C |
1.0764 |
-0.05% |
| 2023-08-09 |
光大保德信汇佳混合C |
1.0769 |
0.00% |
| 2023-08-08 |
光大保德信汇佳混合C |
1.0769 |
-0.73% |
| 2023-08-07 |
光大保德信汇佳混合C |
1.0848 |
-1.20% |
| 2023-08-04 |
光大保德信汇佳混合C |
1.0980 |
0.04% |
| 2023-08-03 |
光大保德信汇佳混合C |
1.0976 |
0.73% |
| 2023-08-02 |
光大保德信汇佳混合C |
1.0896 |
-0.60% |
| 2023-08-01 |
光大保德信汇佳混合C |
1.0962 |
-0.96% |
| 2023-07-31 |
光大保德信汇佳混合C |
1.1068 |
-0.02% |
| 2023-07-28 |
光大保德信汇佳混合C |
1.1070 |
1.95% |
| 2023-07-27 |
光大保德信汇佳混合C |
1.0858 |
0.12% |
| 2023-07-26 |
光大保德信汇佳混合C |
1.0845 |
0.15% |
| 2023-07-25 |
光大保德信汇佳混合C |
1.0829 |
3.46% |
| 2023-07-24 |
光大保德信汇佳混合C |
1.0467 |
-0.93% |
| 2023-07-21 |
光大保德信汇佳混合C |
1.0565 |
0.68% |
| 2023-07-20 |
光大保德信汇佳混合C |
1.0494 |
0.14% |
| 2023-07-19 |
光大保德信汇佳混合C |
1.0479 |
0.39% |
| 2023-07-18 |
光大保德信汇佳混合C |
1.0438 |
-0.70% |
| 2023-07-17 |
光大保德信汇佳混合C |
1.0512 |
-0.28% |
| 2023-07-14 |
光大保德信汇佳混合C |
1.0542 |
0.01% |
| 2023-07-13 |
光大保德信汇佳混合C |
1.0541 |
1.57% |
| 2023-07-12 |
光大保德信汇佳混合C |
1.0378 |
-0.42% |
| 2023-07-11 |
光大保德信汇佳混合C |
1.0422 |
0.83% |
| 2023-07-10 |
光大保德信汇佳混合C |
1.0336 |
-0.09% |
| 2023-07-07 |
光大保德信汇佳混合C |
1.0345 |
-0.47% |
| 2023-07-06 |
光大保德信汇佳混合C |
1.0394 |
-1.17% |
| 2023-07-05 |
光大保德信汇佳混合C |
1.0517 |
-0.95% |
| 2023-07-04 |
光大保德信汇佳混合C |
1.0618 |
0.11% |
| 2023-07-03 |
光大保德信汇佳混合C |
1.0606 |
0.53% |
| 2023-06-30 |
光大保德信汇佳混合C |
1.0550 |
0.77% |
| 2023-06-29 |
光大保德信汇佳混合C |
1.0469 |
-0.74% |
| 2023-06-28 |
光大保德信汇佳混合C |
1.0547 |
-0.07% |
| 2023-06-27 |
光大保德信汇佳混合C |
1.0554 |
1.78% |
| 2023-06-26 |
光大保德信汇佳混合C |
1.0369 |
-1.57% |
| 2023-06-21 |
光大保德信汇佳混合C |
1.0534 |
-1.30% |
| 2023-06-20 |
光大保德信汇佳混合C |
1.0673 |
-1.11% |
| 2023-06-19 |
光大保德信汇佳混合C |
1.0793 |
-1.33% |
| 2023-06-16 |
光大保德信汇佳混合C |
1.0939 |
0.28% |
| 2023-06-15 |
光大保德信汇佳混合C |
1.0909 |
0.80% |
| 2023-06-14 |
光大保德信汇佳混合C |
1.0822 |
0.25% |
| 2023-06-13 |
光大保德信汇佳混合C |
1.0795 |
0.26% |
| 2023-06-12 |
光大保德信汇佳混合C |
1.0767 |
0.63% |
| 2023-06-09 |
光大保德信汇佳混合C |
1.0700 |
0.33% |
| 2023-06-08 |
光大保德信汇佳混合C |
1.0665 |
1.16% |
| 2023-06-07 |
光大保德信汇佳混合C |
1.0543 |
-0.33% |
| 2023-06-06 |
光大保德信汇佳混合C |
1.0578 |
0.41% |
| 2023-06-05 |
光大保德信汇佳混合C |
1.0535 |
-0.14% |
| 2023-06-02 |
光大保德信汇佳混合C |
1.0550 |
2.20% |
| 2023-06-01 |
光大保德信汇佳混合C |
1.0323 |
0.02% |
| 2023-05-31 |
光大保德信汇佳混合C |
1.0321 |
-1.42% |
| 2023-05-30 |
光大保德信汇佳混合C |
1.0470 |
-0.37% |
| 2023-05-29 |
光大保德信汇佳混合C |
1.0509 |
-0.35% |
| 2023-05-26 |
光大保德信汇佳混合C |
1.0546 |
0.45% |
| 2023-05-25 |
光大保德信汇佳混合C |
1.0499 |
-0.84% |
| 2023-05-24 |
光大保德信汇佳混合C |
1.0588 |
-1.45% |
| 2023-05-23 |
光大保德信汇佳混合C |
1.0744 |
-1.10% |
| 2023-05-22 |
光大保德信汇佳混合C |
1.0863 |
0.92% |
| 2023-05-19 |
光大保德信汇佳混合C |
1.0764 |
0.27% |
| 2023-05-18 |
光大保德信汇佳混合C |
1.0735 |
0.88% |
| 2023-05-17 |
光大保德信汇佳混合C |
1.0641 |
-1.12% |
| 2023-05-16 |
光大保德信汇佳混合C |
1.0761 |
-0.71% |
| 2023-05-15 |
光大保德信汇佳混合C |
1.0838 |
0.58% |
| 2023-05-12 |
光大保德信汇佳混合C |
1.0776 |
-1.27% |
| 2023-05-11 |
光大保德信汇佳混合C |
1.0915 |
-0.55% |
| 2023-05-10 |
光大保德信汇佳混合C |
1.0975 |
-0.67% |
| 2023-05-09 |
光大保德信汇佳混合C |
1.1049 |
-0.79% |
| 2023-05-08 |
光大保德信汇佳混合C |
1.1137 |
0.80% |
| 2023-05-05 |
光大保德信汇佳混合C |
1.1049 |
1.04% |
| 2023-05-04 |
光大保德信汇佳混合C |
1.0935 |
0.05% |
