今年以来光大汇佳混合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 |
| 2026-09-17 |
光大汇佳混合C |
1.1154 |
-0.52% |
| 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% |
| 2026-06-16 |
光大汇佳混合C |
1.2263 |
0.35% |
| 2026-06-15 |
光大汇佳混合C |
1.2220 |
5.03% |
| 2026-06-12 |
光大汇佳混合C |
1.1635 |
0.48% |
| 2026-06-11 |
光大汇佳混合C |
1.1579 |
0.58% |
| 2026-06-10 |
光大汇佳混合C |
1.1512 |
-1.59% |
| 2026-06-09 |
光大汇佳混合C |
1.1698 |
2.91% |
| 2026-06-08 |
光大汇佳混合C |
1.1367 |
-1.67% |
| 2026-06-05 |
光大汇佳混合C |
1.1560 |
-2.52% |
| 2026-06-04 |
光大汇佳混合C |
1.1859 |
-0.67% |
| 2026-06-03 |
光大汇佳混合C |
1.1939 |
0.37% |
| 2026-06-02 |
光大汇佳混合C |
1.1895 |
1.30% |
| 2026-06-01 |
光大汇佳混合C |
1.1742 |
-1.46% |
| 2026-05-29 |
光大汇佳混合C |
1.1916 |
-1.15% |
| 2026-05-28 |
光大汇佳混合C |
1.2055 |
-0.23% |
| 2026-05-27 |
光大汇佳混合C |
1.2083 |
-1.10% |
| 2026-05-26 |
光大汇佳混合C |
1.2218 |
0.46% |
| 2026-05-25 |
光大汇佳混合C |
1.2162 |
0.83% |
| 2026-05-22 |
光大汇佳混合C |
1.2062 |
1.92% |
| 2026-05-21 |
光大汇佳混合C |
1.1835 |
-1.73% |
| 2026-05-20 |
光大汇佳混合C |
1.2043 |
0.22% |
| 2026-05-19 |
光大汇佳混合C |
1.2016 |
-0.20% |
| 2026-05-18 |
光大汇佳混合C |
1.2040 |
0.69% |
| 2026-05-15 |
光大汇佳混合C |
1.1958 |
-1.83% |
| 2026-05-14 |
光大汇佳混合C |
1.2181 |
-1.96% |
| 2026-05-13 |
光大汇佳混合C |
1.2425 |
1.30% |
| 2026-05-12 |
光大汇佳混合C |
1.2265 |
-0.19% |
| 2026-05-11 |
光大汇佳混合C |
1.2288 |
2.68% |
| 2026-05-08 |
光大汇佳混合C |
1.1967 |
-0.69% |
| 2026-04-30 |
光大汇佳混合C |
1.1649 |
-0.41% |
| 2026-04-29 |
光大汇佳混合C |
1.1697 |
1.02% |
| 2026-04-28 |
光大汇佳混合C |
1.1579 |
0.89% |
| 2026-04-27 |
光大汇佳混合C |
1.1477 |
0.03% |
| 2026-04-24 |
光大汇佳混合C |
1.1474 |
-0.24% |
| 2026-04-23 |
光大汇佳混合C |
1.1502 |
0.00% |
| 2026-04-22 |
光大汇佳混合C |
1.1502 |
0.57% |
| 2026-04-21 |
光大汇佳混合C |
1.1437 |
0.82% |
| 2026-04-20 |
光大汇佳混合C |
1.1344 |
0.77% |
| 2026-04-17 |
光大汇佳混合C |
1.1257 |
-0.34% |
| 2026-04-16 |
光大汇佳混合C |
1.1295 |
0.76% |
| 2026-04-15 |
光大汇佳混合C |
1.1210 |
-0.37% |
| 2026-04-14 |
光大汇佳混合C |
1.1252 |
1.06% |
| 2026-04-13 |
光大汇佳混合C |
1.1134 |
-0.95% |
| 2026-04-10 |
光大汇佳混合C |
1.1240 |
1.01% |
| 2026-04-09 |
光大汇佳混合C |
1.1128 |
0.32% |
| 2026-04-08 |
光大汇佳混合C |
1.1092 |
2.18% |
| 2026-04-07 |
光大汇佳混合C |
1.0855 |
-0.11% |
| 2026-04-03 |
光大汇佳混合C |
1.0867 |
-0.69% |
| 2026-04-02 |
光大汇佳混合C |
1.0942 |
-0.29% |
| 2026-04-01 |
光大汇佳混合C |
1.0974 |
2.60% |
| 2026-03-31 |
光大汇佳混合C |
1.0696 |
0.45% |
| 2026-03-30 |
光大汇佳混合C |
1.0648 |
0.43% |
| 2026-03-27 |
光大汇佳混合C |
1.0602 |
1.15% |
| 2026-03-26 |
光大汇佳混合C |
1.0481 |
-0.47% |
| 2026-03-25 |
光大汇佳混合C |
1.0531 |
0.91% |
| 2026-03-24 |
光大汇佳混合C |
1.0436 |
2.32% |
| 2026-03-23 |
光大汇佳混合C |
1.0199 |
-2.91% |
| 2026-03-20 |
光大汇佳混合C |
1.0505 |
-0.81% |
| 2026-03-19 |
光大汇佳混合C |
1.0591 |
-2.83% |
| 2026-03-18 |
光大汇佳混合C |
1.0900 |
0.40% |
| 2026-03-17 |
光大汇佳混合C |
1.0857 |
-1.43% |
| 2026-03-16 |
光大汇佳混合C |
1.1014 |
0.84% |
| 2026-03-13 |
光大汇佳混合C |
1.0922 |
-0.61% |
| 2026-03-12 |
光大汇佳混合C |
1.0989 |
-0.47% |
| 2026-03-11 |
光大汇佳混合C |
1.1041 |
0.38% |
| 2026-03-10 |
光大汇佳混合C |
1.0999 |
1.95% |
| 2026-03-09 |
光大汇佳混合C |
1.0789 |
-1.28% |
| 2026-03-06 |
光大汇佳混合C |
1.0929 |
1.41% |
| 2026-03-05 |
光大汇佳混合C |
1.0777 |
0.30% |
| 2026-03-04 |
光大汇佳混合C |
1.0745 |
-1.65% |
| 2026-03-03 |
光大汇佳混合C |
1.0922 |
-2.17% |
| 2026-03-02 |
光大汇佳混合C |
1.1164 |
-0.22% |
| 2026-02-27 |
光大汇佳混合C |
1.1189 |
0.75% |
| 2026-02-26 |
光大汇佳混合C |
1.1106 |
-1.17% |
| 2026-02-25 |
光大汇佳混合C |
1.1237 |
-0.06% |
| 2026-02-24 |
光大汇佳混合C |
1.1244 |
1.11% |
| 2026-02-13 |
光大汇佳混合C |
1.1121 |
-1.84% |
| 2026-02-12 |
光大汇佳混合C |
1.1330 |
0.36% |
| 2026-02-11 |
光大汇佳混合C |
1.1289 |
0.20% |
| 2026-02-10 |
光大汇佳混合C |
1.1267 |
-0.49% |
| 2026-02-09 |
光大汇佳混合C |
1.1322 |
1.04% |
| 2026-02-06 |
光大汇佳混合C |
1.1205 |
-0.46% |
| 2026-02-05 |
光大汇佳混合C |
1.1257 |
-0.20% |
| 2026-02-04 |
光大汇佳混合C |
1.1279 |
0.24% |
| 2026-02-03 |
光大汇佳混合C |
1.1252 |
1.66% |
| 2026-02-02 |
光大汇佳混合C |
1.1068 |
-2.65% |
| 2026-01-30 |
光大汇佳混合C |
1.1369 |
-1.75% |
| 2026-01-29 |
光大汇佳混合C |
1.1572 |
0.03% |
| 2026-01-28 |
光大汇佳混合C |
1.1569 |
0.66% |
| 2026-01-27 |
光大汇佳混合C |
1.1493 |
0.56% |
| 2026-01-26 |
光大汇佳混合C |
1.1429 |
0.66% |
| 2026-01-23 |
光大汇佳混合C |
1.1354 |
0.55% |
| 2026-01-22 |
光大汇佳混合C |
1.1292 |
-0.81% |
| 2026-01-21 |
光大汇佳混合C |
1.1384 |
1.69% |
| 2026-01-20 |
光大汇佳混合C |
1.1195 |
-0.45% |
| 2026-01-19 |
光大汇佳混合C |
1.1246 |
0.44% |
| 2026-01-16 |
光大汇佳混合C |
1.1197 |
0.04% |
| 2026-01-15 |
光大汇佳混合C |
1.1193 |
-0.21% |
| 2026-01-14 |
光大汇佳混合C |
1.1217 |
0.10% |
| 2026-01-13 |
光大汇佳混合C |
1.1206 |
0.13% |
| 2026-01-12 |
光大汇佳混合C |
1.1191 |
0.67% |
| 2026-01-09 |
光大汇佳混合C |
1.1117 |
0.63% |
| 2026-01-08 |
光大汇佳混合C |
1.1047 |
-0.75% |
| 2026-01-07 |
光大汇佳混合C |
1.1131 |
-0.22% |
| 2026-01-06 |
光大汇佳混合C |
1.1155 |
1.04% |
| 2026-01-05 |
光大汇佳混合C |
1.1040 |
2.30% |
