今年以来光大高端装备混合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 |
| 2024-04-30 |
光大高端装备混合A |
0.7306 |
0.14% |
| 2024-04-29 |
光大高端装备混合A |
0.7296 |
0.25% |
| 2024-04-26 |
光大高端装备混合A |
0.7278 |
1.13% |
| 2024-04-25 |
光大高端装备混合A |
0.7197 |
-0.28% |
| 2024-04-24 |
光大高端装备混合A |
0.7217 |
1.45% |
| 2024-04-23 |
光大高端装备混合A |
0.7114 |
-2.16% |
| 2024-04-22 |
光大高端装备混合A |
0.7271 |
-1.13% |
| 2024-04-19 |
光大高端装备混合A |
0.7354 |
-0.03% |
| 2024-04-18 |
光大高端装备混合A |
0.7356 |
0.10% |
| 2024-04-17 |
光大高端装备混合A |
0.7349 |
1.93% |
| 2024-04-16 |
光大高端装备混合A |
0.7210 |
-1.30% |
| 2024-04-15 |
光大高端装备混合A |
0.7305 |
2.71% |
| 2024-04-12 |
光大高端装备混合A |
0.7112 |
0.27% |
| 2024-04-11 |
光大高端装备混合A |
0.7093 |
0.87% |
| 2024-04-10 |
光大高端装备混合A |
0.7032 |
-0.20% |
| 2024-04-09 |
光大高端装备混合A |
0.7046 |
-0.51% |
| 2024-04-08 |
光大高端装备混合A |
0.7082 |
-0.07% |
| 2024-04-03 |
光大高端装备混合A |
0.7087 |
-0.14% |
| 2024-04-02 |
光大高端装备混合A |
0.7097 |
-0.37% |
| 2024-04-01 |
光大高端装备混合A |
0.7123 |
0.39% |
| 2024-03-29 |
光大高端装备混合A |
0.7095 |
1.53% |
| 2024-03-28 |
光大高端装备混合A |
0.6988 |
1.79% |
| 2024-03-27 |
光大高端装备混合A |
0.6865 |
-1.63% |
| 2024-03-26 |
光大高端装备混合A |
0.6979 |
-0.46% |
| 2024-03-25 |
光大高端装备混合A |
0.7011 |
-1.45% |
| 2024-03-22 |
光大高端装备混合A |
0.7114 |
0.31% |
| 2024-03-21 |
光大高端装备混合A |
0.7092 |
-0.20% |
| 2024-03-20 |
光大高端装备混合A |
0.7106 |
0.35% |
| 2024-03-19 |
光大高端装备混合A |
0.7081 |
-0.77% |
| 2024-03-18 |
光大高端装备混合A |
0.7136 |
1.35% |
| 2024-03-15 |
光大高端装备混合A |
0.7041 |
0.31% |
| 2024-03-14 |
光大高端装备混合A |
0.7019 |
-0.51% |
| 2024-03-13 |
光大高端装备混合A |
0.7055 |
-0.03% |
| 2024-03-12 |
光大高端装备混合A |
0.7057 |
-0.77% |
| 2024-03-11 |
光大高端装备混合A |
0.7112 |
0.37% |
| 2024-03-08 |
光大高端装备混合A |
0.7086 |
0.71% |
| 2024-03-07 |
光大高端装备混合A |
0.7036 |
-1.10% |
| 2024-03-06 |
光大高端装备混合A |
0.7114 |
-0.18% |
| 2024-03-05 |
光大高端装备混合A |
0.7127 |
1.19% |
| 2024-03-04 |
光大高端装备混合A |
0.7043 |
0.56% |
| 2024-03-01 |
光大高端装备混合A |
0.7004 |
0.70% |
| 2024-02-29 |
光大高端装备混合A |
0.6955 |
1.86% |
| 2024-02-28 |
光大高端装备混合A |
0.6828 |
-1.12% |
| 2024-02-27 |
光大高端装备混合A |
0.6905 |
0.67% |
| 2024-02-26 |
光大高端装备混合A |
0.6859 |
0.29% |
| 2024-02-23 |
光大高端装备混合A |
0.6839 |
-0.12% |
| 2024-02-22 |
光大高端装备混合A |
0.6847 |
0.57% |
| 2024-02-21 |
光大高端装备混合A |
0.6808 |
0.03% |
| 2024-02-20 |
光大高端装备混合A |
0.6806 |
0.09% |
| 2024-02-19 |
光大高端装备混合A |
0.6800 |
0.34% |
| 2024-02-08 |
光大高端装备混合A |
0.6777 |
0.40% |
| 2024-02-07 |
光大高端装备混合A |
0.6750 |
2.57% |
| 2024-02-06 |
光大高端装备混合A |
0.6581 |
3.85% |
| 2024-02-05 |
光大高端装备混合A |
0.6337 |
-0.55% |
| 2024-02-02 |
光大高端装备混合A |
0.6372 |
-1.61% |
| 2024-02-01 |
光大高端装备混合A |
0.6476 |
-0.25% |
| 2024-01-31 |
光大高端装备混合A |
0.6492 |
-1.65% |
| 2024-01-30 |
光大高端装备混合A |
0.6601 |
-0.66% |
| 2024-01-29 |
光大高端装备混合A |
0.6645 |
-1.31% |
| 2024-01-26 |
光大高端装备混合A |
0.6733 |
-0.52% |
| 2024-01-25 |
光大高端装备混合A |
0.6768 |
3.00% |
| 2024-01-24 |
光大高端装备混合A |
0.6571 |
1.23% |
| 2024-01-23 |
光大高端装备混合A |
0.6491 |
0.87% |
| 2024-01-22 |
光大高端装备混合A |
0.6435 |
-2.87% |
| 2024-01-19 |
光大高端装备混合A |
0.6625 |
-0.85% |
| 2024-01-18 |
光大高端装备混合A |
0.6682 |
0.33% |
| 2024-01-17 |
光大高端装备混合A |
0.6660 |
-1.76% |
| 2024-01-16 |
光大高端装备混合A |
0.6779 |
-0.53% |
| 2024-01-15 |
光大高端装备混合A |
0.6815 |
-1.52% |
| 2024-01-12 |
光大高端装备混合A |
0.6920 |
-0.01% |
| 2024-01-11 |
光大高端装备混合A |
0.6921 |
0.82% |
| 2024-01-10 |
光大高端装备混合A |
0.6865 |
-0.79% |
| 2024-01-09 |
光大高端装备混合A |
0.6920 |
-0.55% |
| 2024-01-08 |
光大高端装备混合A |
0.6958 |
-2.21% |
| 2024-01-05 |
光大高端装备混合A |
0.7115 |
-2.06% |
| 2024-01-04 |
光大高端装备混合A |
0.7265 |
-0.79% |
| 2024-01-03 |
光大高端装备混合A |
0.7323 |
-0.93% |
| 2024-01-02 |
光大高端装备混合A |
0.7392 |
0.52% |
