近一年光大高端装备混合A基金净值查询
查询指定日期范围光大高端装备混合A015980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 |
光大高端装备混合A |
1.3496 |
4.06% |
| 2026-09-15 |
光大高端装备混合A |
1.2970 |
2.64% |
| 2026-09-14 |
光大高端装备混合A |
1.2637 |
-0.80% |
| 2026-09-11 |
光大高端装备混合A |
1.2739 |
-1.73% |
| 2026-09-10 |
光大高端装备混合A |
1.2963 |
-0.09% |
| 2026-09-09 |
光大高端装备混合A |
1.2975 |
-0.84% |
| 2026-09-08 |
光大高端装备混合A |
1.3085 |
-1.52% |
| 2026-09-07 |
光大高端装备混合A |
1.3284 |
3.55% |
| 2026-09-04 |
光大高端装备混合A |
1.2829 |
-3.25% |
| 2026-09-03 |
光大高端装备混合A |
1.3246 |
-1.35% |
| 2026-09-02 |
光大高端装备混合A |
1.3425 |
-1.33% |
| 2026-09-01 |
光大高端装备混合A |
1.3606 |
-3.60% |
| 2026-08-31 |
光大高端装备混合A |
1.4096 |
0.84% |
| 2026-08-28 |
光大高端装备混合A |
1.3978 |
-2.32% |
| 2026-08-27 |
光大高端装备混合A |
1.4302 |
2.97% |
| 2026-08-26 |
光大高端装备混合A |
1.3889 |
1.78% |
| 2026-08-25 |
光大高端装备混合A |
1.3646 |
-2.25% |
| 2026-08-24 |
光大高端装备混合A |
1.3953 |
-1.01% |
| 2026-08-21 |
光大高端装备混合A |
1.4095 |
-0.24% |
| 2026-08-20 |
光大高端装备混合A |
1.4129 |
0.51% |
| 2026-08-19 |
光大高端装备混合A |
1.4057 |
-6.58% |
| 2026-08-18 |
光大高端装备混合A |
1.5047 |
1.61% |
| 2026-08-17 |
光大高端装备混合A |
1.4809 |
5.22% |
| 2026-08-14 |
光大高端装备混合A |
1.4074 |
0.77% |
| 2026-08-13 |
光大高端装备混合A |
1.3967 |
-1.13% |
| 2026-08-12 |
光大高端装备混合A |
1.4126 |
2.11% |
| 2026-08-11 |
光大高端装备混合A |
1.3834 |
-2.26% |
| 2026-08-10 |
光大高端装备混合A |
1.4147 |
2.93% |
| 2026-08-07 |
光大高端装备混合A |
1.3744 |
3.44% |
| 2026-08-06 |
光大高端装备混合A |
1.3287 |
1.56% |
| 2026-08-05 |
光大高端装备混合A |
1.3083 |
8.28% |
| 2026-08-04 |
光大高端装备混合A |
1.2083 |
4.81% |
| 2026-08-03 |
光大高端装备混合A |
1.1529 |
-9.02% |
| 2026-07-31 |
光大高端装备混合A |
1.2569 |
2.52% |
| 2026-07-30 |
光大高端装备混合A |
1.2260 |
-7.01% |
| 2026-07-29 |
光大高端装备混合A |
1.3120 |
-2.88% |
| 2026-07-28 |
光大高端装备混合A |
1.3498 |
-5.34% |
| 2026-07-27 |
光大高端装备混合A |
1.4260 |
2.15% |
| 2026-07-24 |
光大高端装备混合A |
1.3960 |
2.43% |
| 2026-07-23 |
光大高端装备混合A |
1.3629 |
-4.13% |
| 2026-07-22 |
光大高端装备混合A |
1.4192 |
-2.45% |
| 2026-07-21 |
光大高端装备混合A |
1.4549 |
13.73% |
| 2026-07-20 |
光大高端装备混合A |
1.2793 |
-5.25% |
| 2026-07-17 |
光大高端装备混合A |
1.3465 |
-6.69% |
| 2026-07-16 |
光大高端装备混合A |
1.4430 |
-5.60% |
| 2026-07-15 |
光大高端装备混合A |
1.5238 |
-4.88% |
| 2026-07-14 |
光大高端装备混合A |
1.5981 |
0.15% |
| 2026-07-13 |
光大高端装备混合A |
1.5957 |
-3.03% |
| 2026-07-10 |
光大高端装备混合A |
1.6455 |
-5.64% |
| 2026-07-09 |
光大高端装备混合A |
1.7383 |
8.38% |
| 2026-07-08 |
光大高端装备混合A |
1.6039 |
3.18% |
| 2026-07-07 |
光大高端装备混合A |
1.5544 |
0.99% |
| 2026-07-06 |
光大高端装备混合A |
1.5391 |
-0.68% |
| 2026-07-03 |
光大高端装备混合A |
1.5496 |
-1.70% |
| 2026-07-02 |
光大高端装备混合A |
1.5760 |
-7.83% |
| 2026-07-01 |
光大高端装备混合A |
1.6994 |
-1.31% |
| 2026-06-30 |
光大高端装备混合A |
1.7220 |
2.92% |
| 2026-06-29 |
光大高端装备混合A |
1.6732 |
4.53% |
| 2026-06-26 |
光大高端装备混合A |
1.6007 |
4.44% |
| 2026-06-25 |
光大高端装备混合A |
1.5326 |
3.39% |
| 2026-06-24 |
光大高端装备混合A |
1.4823 |
6.70% |
| 2026-06-23 |
光大高端装备混合A |
1.3892 |
0.01% |
| 2026-06-22 |
光大高端装备混合A |
1.3891 |
1.11% |
| 2026-06-18 |
光大高端装备混合A |
1.3739 |
1.22% |
| 2026-06-17 |
光大高端装备混合A |
1.3574 |
6.54% |
| 2026-06-16 |
光大高端装备混合A |
1.2741 |
1.38% |
| 2026-06-15 |
光大高端装备混合A |
1.2567 |
4.65% |
| 2026-06-12 |
光大高端装备混合A |
1.2009 |
0.22% |
| 2026-06-11 |
光大高端装备混合A |
1.1983 |
3.02% |
| 2026-06-10 |
光大高端装备混合A |
1.1632 |
0.68% |
| 2026-06-09 |
光大高端装备混合A |
1.1554 |
6.07% |
| 2026-06-08 |
光大高端装备混合A |
1.0893 |
-2.84% |
| 2026-06-05 |
光大高端装备混合A |
1.1211 |
-3.22% |
| 2026-06-04 |
光大高端装备混合A |
1.1584 |
2.71% |
| 2026-06-03 |
光大高端装备混合A |
1.1278 |
1.67% |
| 2026-06-02 |
光大高端装备混合A |
1.1093 |
1.55% |
| 2026-06-01 |
光大高端装备混合A |
1.0924 |
-3.70% |
| 2026-05-29 |
光大高端装备混合A |
1.1344 |
-4.51% |
| 2026-05-28 |
光大高端装备混合A |
1.1856 |
0.93% |
| 2026-05-27 |
光大高端装备混合A |
1.1747 |
-3.94% |
| 2026-05-26 |
光大高端装备混合A |
1.2210 |
-2.26% |
| 2026-05-25 |
光大高端装备混合A |
1.2486 |
3.13% |
| 2026-05-22 |
光大高端装备混合A |
1.2107 |
1.07% |
| 2026-05-21 |
光大高端装备混合A |
1.1979 |
-6.03% |
| 2026-05-20 |
光大高端装备混合A |
1.2701 |
5.74% |
| 2026-05-19 |
光大高端装备混合A |
1.2011 |
4.00% |
| 2026-05-18 |
光大高端装备混合A |
1.1549 |
0.05% |
| 2026-05-15 |
光大高端装备混合A |
1.1543 |
1.93% |
| 2026-05-14 |
光大高端装备混合A |
1.1324 |
-3.74% |
| 2026-05-13 |
光大高端装备混合A |
1.1747 |
2.97% |
| 2026-05-12 |
光大高端装备混合A |
1.1408 |
1.16% |
| 2026-05-11 |
光大高端装备混合A |
1.1277 |
4.47% |
| 2026-05-08 |
光大高端装备混合A |
1.0795 |
0.33% |
| 2026-04-30 |
光大高端装备混合A |
1.0102 |
1.77% |
| 2026-04-29 |
光大高端装备混合A |
0.9926 |
0.46% |
| 2026-04-28 |
光大高端装备混合A |
0.9881 |
-1.27% |
| 2026-04-27 |
光大高端装备混合A |
1.0008 |
2.22% |
| 2026-04-24 |
光大高端装备混合A |
0.9791 |
0.14% |
| 2026-04-23 |
光大高端装备混合A |
0.9777 |
-1.21% |
| 2026-04-22 |
光大高端装备混合A |
0.9897 |
2.45% |
| 2026-04-21 |
光大高端装备混合A |
0.9660 |
-0.02% |
| 2026-04-20 |
光大高端装备混合A |
0.9662 |
1.35% |
| 2026-04-17 |
光大高端装备混合A |
0.9533 |
1.62% |
| 2026-04-16 |
光大高端装备混合A |
0.9381 |
1.85% |
| 2026-04-15 |
光大高端装备混合A |
0.9211 |
-0.38% |
| 2026-04-14 |
光大高端装备混合A |
0.9246 |
1.03% |
| 2026-04-13 |
光大高端装备混合A |
0.9152 |
0.09% |
| 2026-04-10 |
光大高端装备混合A |
0.9144 |
1.57% |
| 2026-04-09 |
光大高端装备混合A |
0.9003 |
0.18% |
| 2026-04-08 |
光大高端装备混合A |
0.8987 |
5.37% |
| 2026-04-07 |
光大高端装备混合A |
0.8529 |
0.36% |
| 2026-04-03 |
光大高端装备混合A |
0.8498 |
0.09% |
| 2026-04-02 |
光大高端装备混合A |
0.8490 |
-2.31% |
| 2026-04-01 |
光大高端装备混合A |
0.8691 |
1.63% |
| 2026-03-31 |
光大高端装备混合A |
0.8552 |
-2.21% |
| 2026-03-30 |
光大高端装备混合A |
0.8745 |
0.37% |
| 2026-03-27 |
光大高端装备混合A |
0.8713 |
1.15% |
| 2026-03-26 |
光大高端装备混合A |
0.8614 |
-1.15% |
| 2026-03-25 |
光大高端装备混合A |
0.8714 |
1.97% |
| 2026-03-24 |
光大高端装备混合A |
0.8546 |
2.02% |
| 2026-03-23 |
光大高端装备混合A |
0.8377 |
-3.50% |
| 2026-03-20 |
光大高端装备混合A |
0.8681 |
-0.63% |
| 2026-03-19 |
光大高端装备混合A |
0.8736 |
-2.50% |
| 2026-03-18 |
光大高端装备混合A |
0.8960 |
1.24% |
| 2026-03-17 |
光大高端装备混合A |
0.8850 |
-2.43% |
| 2026-03-16 |
光大高端装备混合A |
0.9070 |
0.12% |
| 2026-03-13 |
光大高端装备混合A |
0.9059 |
-1.80% |
| 2026-03-12 |
光大高端装备混合A |
0.9225 |
-1.66% |
| 2026-03-11 |
光大高端装备混合A |
0.9381 |
-0.86% |
| 2026-03-10 |
光大高端装备混合A |
0.9462 |
2.01% |
| 2026-03-09 |
光大高端装备混合A |
0.9276 |
-1.21% |
| 2026-03-06 |
光大高端装备混合A |
0.9390 |
-0.33% |
| 2026-03-05 |
光大高端装备混合A |
0.9421 |
2.22% |
| 2026-03-04 |
光大高端装备混合A |
0.9216 |
0.04% |
| 2026-03-03 |
光大高端装备混合A |
0.9212 |
-4.25% |
| 2026-03-02 |
光大高端装备混合A |
0.9621 |
-0.34% |
| 2026-02-27 |
光大高端装备混合A |
0.9654 |
-0.03% |
| 2026-02-26 |
光大高端装备混合A |
0.9657 |
2.15% |
| 2026-02-25 |
光大高端装备混合A |
0.9454 |
0.77% |
| 2026-02-24 |
光大高端装备混合A |
0.9382 |
0.18% |
| 2026-02-13 |
光大高端装备混合A |
0.9365 |
-1.34% |
| 2026-02-12 |
光大高端装备混合A |
0.9492 |
2.44% |
| 2026-02-11 |
光大高端装备混合A |
0.9266 |
-0.05% |
| 2026-02-10 |
光大高端装备混合A |
0.9271 |
0.55% |
| 2026-02-09 |
光大高端装备混合A |
0.9220 |
2.51% |
| 2026-02-06 |
光大高端装备混合A |
0.8994 |
-0.19% |
| 2026-02-05 |
光大高端装备混合A |
0.9011 |
-2.70% |
| 2026-02-04 |
光大高端装备混合A |
0.9261 |
-0.87% |
| 2026-02-03 |
光大高端装备混合A |
0.9342 |
3.23% |
| 2026-02-02 |
光大高端装备混合A |
0.9050 |
-3.23% |
| 2026-01-30 |
光大高端装备混合A |
0.9352 |
-0.73% |
| 2026-01-29 |
光大高端装备混合A |
0.9421 |
-2.77% |
| 2026-01-28 |
光大高端装备混合A |
0.9689 |
0.82% |
| 2026-01-27 |
光大高端装备混合A |
0.9610 |
1.18% |
| 2026-01-26 |
光大高端装备混合A |
0.9498 |
-1.09% |
| 2026-01-23 |
光大高端装备混合A |
0.9603 |
0.49% |
| 2026-01-22 |
光大高端装备混合A |
0.9556 |
-0.36% |
| 2026-01-21 |
光大高端装备混合A |
0.9591 |
2.18% |
| 2026-01-20 |
光大高端装备混合A |
0.9386 |
-1.94% |
| 2026-01-19 |
光大高端装备混合A |
0.9572 |
0.24% |
| 2026-01-16 |
光大高端装备混合A |
0.9549 |
1.32% |
| 2026-01-15 |
光大高端装备混合A |
0.9425 |
1.10% |
| 2026-01-14 |
光大高端装备混合A |
0.9322 |
0.83% |
| 2026-01-13 |
光大高端装备混合A |
0.9245 |
-1.05% |
| 2026-01-12 |
光大高端装备混合A |
0.9343 |
0.54% |
| 2026-01-09 |
光大高端装备混合A |
0.9293 |
1.37% |
| 2026-01-08 |
光大高端装备混合A |
0.9167 |
-0.89% |
| 2026-01-07 |
光大高端装备混合A |
0.9249 |
1.18% |
| 2026-01-06 |
光大高端装备混合A |
0.9141 |
0.48% |
| 2026-01-05 |
光大高端装备混合A |
0.9097 |
2.12% |
| 2025-12-31 |
光大高端装备混合A |
0.8908 |
-0.51% |
| 2025-12-30 |
光大高端装备混合A |
0.8954 |
1.23% |
| 2025-12-29 |
光大高端装备混合A |
0.8845 |
-0.23% |
| 2025-12-26 |
光大高端装备混合A |
0.8865 |
-0.36% |
| 2025-12-25 |
光大高端装备混合A |
0.8897 |
0.87% |
| 2025-12-24 |
光大高端装备混合A |
0.8820 |
0.81% |
| 2025-12-23 |
光大高端装备混合A |
0.8749 |
0.33% |
| 2025-12-22 |
光大高端装备混合A |
0.8720 |
1.55% |
| 2025-12-19 |
光大高端装备混合A |
0.8587 |
0.22% |
| 2025-12-18 |
光大高端装备混合A |
0.8568 |
-1.07% |
| 2025-12-17 |
光大高端装备混合A |
0.8661 |
1.99% |
| 2025-12-16 |
光大高端装备混合A |
0.8492 |
-1.64% |
| 2025-12-15 |
光大高端装备混合A |
0.8634 |
-2.02% |
| 2025-12-12 |
光大高端装备混合A |
0.8812 |
1.36% |
| 2025-12-11 |
光大高端装备混合A |
0.8694 |
-1.15% |
| 2025-12-10 |
光大高端装备混合A |
0.8795 |
0.14% |
| 2025-12-09 |
光大高端装备混合A |
0.8783 |
-0.72% |
| 2025-12-08 |
光大高端装备混合A |
0.8847 |
0.91% |
| 2025-12-05 |
光大高端装备混合A |
0.8767 |
0.92% |
| 2025-12-04 |
光大高端装备混合A |
0.8687 |
1.46% |
| 2025-12-03 |
光大高端装备混合A |
0.8562 |
-0.76% |
| 2025-12-02 |
光大高端装备混合A |
0.8628 |
-1.72% |
| 2025-12-01 |
光大高端装备混合A |
0.8779 |
1.00% |
| 2025-11-28 |
光大高端装备混合A |
0.8692 |
0.40% |
| 2025-11-27 |
光大高端装备混合A |
0.8657 |
-0.46% |
| 2025-11-26 |
光大高端装备混合A |
0.8697 |
0.89% |
| 2025-11-25 |
光大高端装备混合A |
0.8620 |
0.35% |
| 2025-11-24 |
光大高端装备混合A |
0.8590 |
1.09% |
| 2025-11-21 |
光大高端装备混合A |
0.8497 |
-1.63% |
| 2025-11-20 |
光大高端装备混合A |
0.8638 |
-0.96% |
| 2025-11-19 |
光大高端装备混合A |
0.8722 |
0.54% |
| 2025-11-18 |
光大高端装备混合A |
0.8675 |
-0.55% |
| 2025-11-17 |
光大高端装备混合A |
0.8723 |
0.14% |
| 2025-11-14 |
光大高端装备混合A |
0.8711 |
-1.87% |
| 2025-11-13 |
光大高端装备混合A |
0.8877 |
2.38% |
| 2025-11-12 |
光大高端装备混合A |
0.8671 |
0.06% |
| 2025-11-11 |
光大高端装备混合A |
0.8666 |
-0.73% |
| 2025-11-10 |
光大高端装备混合A |
0.8730 |
-2.13% |
| 2025-11-07 |
光大高端装备混合A |
0.8916 |
-1.64% |
| 2025-11-06 |
光大高端装备混合A |
0.9065 |
2.65% |
| 2025-11-05 |
光大高端装备混合A |
0.8831 |
0.26% |
| 2025-11-04 |
光大高端装备混合A |
0.8808 |
-2.88% |
| 2025-11-03 |
光大高端装备混合A |
0.9069 |
-1.36% |
| 2025-10-31 |
光大高端装备混合A |
0.9192 |
-0.70% |
| 2025-10-30 |
光大高端装备混合A |
0.9257 |
-2.09% |
| 2025-10-29 |
光大高端装备混合A |
0.9455 |
2.28% |
| 2025-10-28 |
光大高端装备混合A |
0.9244 |
-0.54% |
| 2025-10-27 |
光大高端装备混合A |
0.9294 |
1.40% |
| 2025-10-24 |
光大高端装备混合A |
0.9166 |
3.17% |
| 2025-10-23 |
光大高端装备混合A |
0.8884 |
-0.62% |
| 2025-10-22 |
光大高端装备混合A |
0.8939 |
-0.50% |
| 2025-10-21 |
光大高端装备混合A |
0.8984 |
2.18% |
| 2025-10-20 |
光大高端装备混合A |
0.8792 |
1.16% |
| 2025-10-17 |
光大高端装备混合A |
0.8691 |
-3.29% |
| 2025-10-16 |
光大高端装备混合A |
0.8987 |
-2.09% |
| 2025-10-15 |
光大高端装备混合A |
0.9175 |
2.26% |
| 2025-10-14 |
光大高端装备混合A |
0.8972 |
-4.34% |
| 2025-10-13 |
光大高端装备混合A |
0.9379 |
-0.38% |
| 2025-10-10 |
光大高端装备混合A |
0.9415 |
-3.69% |
| 2025-10-09 |
光大高端装备混合A |
0.9776 |
0.63% |
| 2025-09-30 |
光大高端装备混合A |
0.9715 |
1.34% |
| 2025-09-29 |
光大高端装备混合A |
0.9587 |
3.01% |
| 2025-09-26 |
光大高端装备混合A |
0.9307 |
-3.49% |
| 2025-09-25 |
光大高端装备混合A |
0.9644 |
-0.64% |
| 2025-09-24 |
光大高端装备混合A |
0.9706 |
2.22% |
| 2025-09-23 |
光大高端装备混合A |
0.9495 |
-1.09% |
| 2025-09-22 |
光大高端装备混合A |
0.9600 |
1.45% |
| 2025-09-19 |
光大高端装备混合A |
0.9463 |
-0.98% |
| 2025-09-18 |
光大高端装备混合A |
0.9557 |
0.15% |
| 2025-09-17 |
光大高端装备混合A |
0.9543 |
1.39% |
