今年以来光大产业新动力混合C|光大保德信产业新动力混合C基金净值查询
查询指定日期范围光大产业新动力混合C018082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 |
光大产业新动力混合C |
2.8090 |
0.07% |
| 2026-09-16 |
光大产业新动力混合C |
2.8070 |
3.89% |
| 2026-09-15 |
光大产业新动力混合C |
2.7020 |
1.35% |
| 2026-09-14 |
光大产业新动力混合C |
2.6660 |
-0.93% |
| 2026-09-11 |
光大产业新动力混合C |
2.6910 |
-0.99% |
| 2026-09-10 |
光大产业新动力混合C |
2.7180 |
-0.62% |
| 2026-09-09 |
光大产业新动力混合C |
2.7350 |
-0.36% |
| 2026-09-08 |
光大产业新动力混合C |
2.7450 |
-1.75% |
| 2026-09-07 |
光大产业新动力混合C |
2.7930 |
2.80% |
| 2026-09-04 |
光大产业新动力混合C |
2.7170 |
-2.83% |
| 2026-09-03 |
光大产业新动力混合C |
2.7940 |
-0.32% |
| 2026-09-02 |
光大产业新动力混合C |
2.8030 |
-1.68% |
| 2026-09-01 |
光大产业新动力混合C |
2.8510 |
-1.62% |
| 2026-08-31 |
光大产业新动力混合C |
2.8980 |
1.51% |
| 2026-08-28 |
光大产业新动力混合C |
2.8550 |
-1.58% |
| 2026-08-27 |
光大产业新动力混合C |
2.9000 |
2.73% |
| 2026-08-26 |
光大产业新动力混合C |
2.8230 |
1.29% |
| 2026-08-25 |
光大产业新动力混合C |
2.7870 |
0.07% |
| 2026-08-24 |
光大产业新动力混合C |
2.7850 |
-2.38% |
| 2026-08-21 |
光大产业新动力混合C |
2.8530 |
0.04% |
| 2026-08-20 |
光大产业新动力混合C |
2.8520 |
0.85% |
| 2026-08-19 |
光大产业新动力混合C |
2.8280 |
-6.51% |
| 2026-08-18 |
光大产业新动力混合C |
3.0250 |
-0.46% |
| 2026-08-17 |
光大产业新动力混合C |
3.0390 |
4.50% |
| 2026-08-14 |
光大产业新动力混合C |
2.9080 |
0.24% |
| 2026-08-13 |
光大产业新动力混合C |
2.9010 |
-0.68% |
| 2026-08-12 |
光大产业新动力混合C |
2.9210 |
1.85% |
| 2026-08-11 |
光大产业新动力混合C |
2.8680 |
-0.73% |
| 2026-08-10 |
光大产业新动力混合C |
2.8890 |
-0.21% |
| 2026-08-07 |
光大产业新动力混合C |
2.8950 |
2.12% |
| 2026-08-06 |
光大产业新动力混合C |
2.8350 |
0.89% |
| 2026-08-05 |
光大产业新动力混合C |
2.8100 |
5.40% |
| 2026-08-04 |
光大产业新动力混合C |
2.6660 |
4.43% |
| 2026-08-03 |
光大产业新动力混合C |
2.5530 |
-5.64% |
| 2026-07-31 |
光大产业新动力混合C |
2.6970 |
2.47% |
| 2026-07-30 |
光大产业新动力混合C |
2.6320 |
-7.26% |
| 2026-07-29 |
光大产业新动力混合C |
2.8230 |
-1.56% |
| 2026-07-28 |
光大产业新动力混合C |
2.8670 |
-5.57% |
| 2026-07-27 |
光大产业新动力混合C |
3.0360 |
1.30% |
| 2026-07-24 |
光大产业新动力混合C |
2.9970 |
0.67% |
| 2026-07-23 |
光大产业新动力混合C |
2.9770 |
-5.24% |
| 2026-07-22 |
光大产业新动力混合C |
3.1330 |
-1.10% |
| 2026-07-21 |
光大产业新动力混合C |
3.1680 |
10.73% |
| 2026-07-20 |
光大产业新动力混合C |
2.8610 |
-1.21% |
| 2026-07-17 |
光大产业新动力混合C |
2.8960 |
-6.22% |
| 2026-07-16 |
光大产业新动力混合C |
3.0880 |
-3.20% |
| 2026-07-15 |
光大产业新动力混合C |
3.1900 |
-5.05% |
| 2026-07-14 |
光大产业新动力混合C |
3.3510 |
0.30% |
| 2026-07-13 |
光大产业新动力混合C |
3.3410 |
-2.62% |
| 2026-07-10 |
光大产业新动力混合C |
3.4310 |
-5.51% |
| 2026-07-09 |
光大产业新动力混合C |
3.6200 |
7.58% |
| 2026-07-08 |
光大产业新动力混合C |
3.3650 |
2.47% |
| 2026-07-07 |
光大产业新动力混合C |
3.2840 |
0.64% |
| 2026-07-06 |
光大产业新动力混合C |
3.2630 |
0.77% |
| 2026-07-03 |
光大产业新动力混合C |
3.2380 |
-1.24% |
| 2026-07-02 |
光大产业新动力混合C |
3.2780 |
-8.36% |
| 2026-07-01 |
光大产业新动力混合C |
3.5520 |
-2.84% |
| 2026-06-30 |
光大产业新动力混合C |
3.6530 |
3.93% |
| 2026-06-29 |
光大产业新动力混合C |
3.5150 |
3.81% |
| 2026-06-26 |
光大产业新动力混合C |
3.3860 |
0.33% |
| 2026-06-25 |
光大产业新动力混合C |
3.3750 |
3.40% |
| 2026-06-24 |
光大产业新动力混合C |
3.2640 |
5.56% |
| 2026-06-23 |
光大产业新动力混合C |
3.0920 |
-0.45% |
| 2026-06-22 |
光大产业新动力混合C |
3.1060 |
1.14% |
| 2026-06-18 |
光大产业新动力混合C |
3.0710 |
3.19% |
| 2026-06-17 |
光大产业新动力混合C |
2.9760 |
5.20% |
| 2026-06-16 |
光大产业新动力混合C |
2.8290 |
0.18% |
| 2026-06-15 |
光大产业新动力混合C |
2.8240 |
5.06% |
| 2026-06-12 |
光大产业新动力混合C |
2.6880 |
0.60% |
| 2026-06-11 |
光大产业新动力混合C |
2.6720 |
1.29% |
| 2026-06-10 |
光大产业新动力混合C |
2.6380 |
0.08% |
| 2026-06-09 |
光大产业新动力混合C |
2.6360 |
4.69% |
| 2026-06-08 |
光大产业新动力混合C |
2.5180 |
-4.05% |
| 2026-06-05 |
光大产业新动力混合C |
2.6200 |
-4.20% |
| 2026-06-04 |
光大产业新动力混合C |
2.7300 |
1.87% |
| 2026-06-03 |
光大产业新动力混合C |
2.6800 |
2.72% |
| 2026-06-02 |
光大产业新动力混合C |
2.6090 |
1.52% |
| 2026-06-01 |
光大产业新动力混合C |
2.5700 |
-5.02% |
| 2026-05-29 |
光大产业新动力混合C |
2.6990 |
-5.52% |
| 2026-05-28 |
光大产业新动力混合C |
2.8480 |
1.46% |
| 2026-05-27 |
光大产业新动力混合C |
2.8070 |
-2.99% |
| 2026-05-26 |
光大产业新动力混合C |
2.8910 |
-1.53% |
| 2026-05-25 |
光大产业新动力混合C |
2.9360 |
6.65% |
| 2026-05-22 |
光大产业新动力混合C |
2.7530 |
2.04% |
| 2026-05-21 |
光大产业新动力混合C |
2.6980 |
-4.41% |
| 2026-05-20 |
光大产业新动力混合C |
2.8170 |
5.39% |
| 2026-05-19 |
光大产业新动力混合C |
2.6730 |
4.41% |
| 2026-05-18 |
光大产业新动力混合C |
2.5600 |
0.71% |
| 2026-05-15 |
光大产业新动力混合C |
2.5420 |
0.63% |
| 2026-05-14 |
光大产业新动力混合C |
2.5260 |
-3.80% |
| 2026-05-13 |
光大产业新动力混合C |
2.6220 |
1.83% |
| 2026-05-12 |
光大产业新动力混合C |
2.5750 |
1.02% |
| 2026-05-11 |
光大产业新动力混合C |
2.5490 |
5.16% |
| 2026-05-08 |
光大产业新动力混合C |
2.4240 |
-3.30% |
| 2026-04-30 |
光大产业新动力混合C |
2.3610 |
5.68% |
| 2026-04-29 |
光大产业新动力混合C |
2.2340 |
-0.27% |
| 2026-04-28 |
光大产业新动力混合C |
2.2400 |
-0.18% |
| 2026-04-27 |
光大产业新动力混合C |
2.2440 |
3.65% |
| 2026-04-24 |
光大产业新动力混合C |
2.1650 |
1.83% |
| 2026-04-23 |
光大产业新动力混合C |
2.1260 |
-1.25% |
| 2026-04-22 |
光大产业新动力混合C |
2.1530 |
2.57% |
| 2026-04-21 |
光大产业新动力混合C |
2.0990 |
-1.14% |
| 2026-04-20 |
光大产业新动力混合C |
2.1230 |
1.97% |
| 2026-04-17 |
光大产业新动力混合C |
2.0820 |
1.36% |
| 2026-04-16 |
光大产业新动力混合C |
2.0540 |
1.43% |
| 2026-04-15 |
光大产业新动力混合C |
2.0250 |
0.55% |
| 2026-04-14 |
光大产业新动力混合C |
2.0140 |
2.08% |
| 2026-04-13 |
光大产业新动力混合C |
1.9730 |
-0.65% |
| 2026-04-10 |
光大产业新动力混合C |
1.9860 |
1.64% |
| 2026-04-09 |
光大产业新动力混合C |
1.9540 |
0.41% |
| 2026-04-08 |
光大产业新动力混合C |
1.9460 |
5.82% |
| 2026-04-07 |
光大产业新动力混合C |
1.8390 |
1.94% |
| 2026-04-03 |
光大产业新动力混合C |
1.8040 |
0.22% |
| 2026-04-02 |
光大产业新动力混合C |
1.8000 |
-3.44% |
| 2026-04-01 |
光大产业新动力混合C |
1.8620 |
2.93% |
| 2026-03-31 |
光大产业新动力混合C |
1.8090 |
-3.05% |
| 2026-03-30 |
光大产业新动力混合C |
1.8660 |
0.11% |
| 2026-03-27 |
光大产业新动力混合C |
1.8640 |
0.76% |
| 2026-03-26 |
光大产业新动力混合C |
1.8500 |
-2.06% |
| 2026-03-25 |
光大产业新动力混合C |
1.8890 |
2.22% |
| 2026-03-24 |
光大产业新动力混合C |
1.8480 |
1.71% |
| 2026-03-23 |
光大产业新动力混合C |
1.8170 |
-3.56% |
| 2026-03-20 |
光大产业新动力混合C |
1.8840 |
-1.15% |
| 2026-03-19 |
光大产业新动力混合C |
1.9060 |
-2.31% |
| 2026-03-18 |
光大产业新动力混合C |
1.9510 |
1.67% |
| 2026-03-17 |
光大产业新动力混合C |
1.9190 |
-2.54% |
| 2026-03-16 |
光大产业新动力混合C |
1.9690 |
2.13% |
| 2026-03-13 |
光大产业新动力混合C |
1.9280 |
-0.98% |
| 2026-03-12 |
光大产业新动力混合C |
1.9470 |
-0.97% |
| 2026-03-11 |
光大产业新动力混合C |
1.9660 |
-0.61% |
| 2026-03-10 |
光大产业新动力混合C |
1.9780 |
2.38% |
| 2026-03-09 |
光大产业新动力混合C |
1.9320 |
-1.48% |
| 2026-03-06 |
光大产业新动力混合C |
1.9610 |
0.05% |
| 2026-03-05 |
光大产业新动力混合C |
1.9600 |
1.77% |
| 2026-03-04 |
光大产业新动力混合C |
1.9260 |
-0.47% |
| 2026-03-03 |
光大产业新动力混合C |
1.9350 |
-4.73% |
| 2026-03-02 |
光大产业新动力混合C |
2.0310 |
-1.60% |
| 2026-02-27 |
光大产业新动力混合C |
2.0640 |
-1.41% |
| 2026-02-26 |
光大产业新动力混合C |
2.0930 |
1.26% |
| 2026-02-25 |
光大产业新动力混合C |
2.0670 |
0.63% |
| 2026-02-24 |
光大产业新动力混合C |
2.0540 |
-0.44% |
| 2026-02-13 |
光大产业新动力混合C |
2.0630 |
0.00% |
| 2026-02-12 |
光大产业新动力混合C |
2.0630 |
1.63% |
| 2026-02-11 |
光大产业新动力混合C |
2.0300 |
-0.73% |
| 2026-02-10 |
光大产业新动力混合C |
2.0450 |
-0.05% |
| 2026-02-09 |
光大产业新动力混合C |
2.0460 |
2.71% |
| 2026-02-06 |
光大产业新动力混合C |
1.9920 |
-0.70% |
| 2026-02-05 |
光大产业新动力混合C |
2.0060 |
-0.79% |
| 2026-02-04 |
光大产业新动力混合C |
2.0220 |
-1.70% |
| 2026-02-03 |
光大产业新动力混合C |
2.0570 |
1.43% |
| 2026-02-02 |
光大产业新动力混合C |
2.0280 |
-5.37% |
| 2026-01-30 |
光大产业新动力混合C |
2.1370 |
0.33% |
| 2026-01-29 |
光大产业新动力混合C |
2.1300 |
-4.08% |
| 2026-01-28 |
光大产业新动力混合C |
2.2170 |
1.74% |
| 2026-01-27 |
光大产业新动力混合C |
2.1790 |
2.78% |
| 2026-01-26 |
光大产业新动力混合C |
2.1200 |
-2.44% |
| 2026-01-23 |
光大产业新动力混合C |
2.1730 |
-0.50% |
| 2026-01-22 |
光大产业新动力混合C |
2.1840 |
-1.00% |
| 2026-01-21 |
光大产业新动力混合C |
2.2060 |
3.96% |
| 2026-01-20 |
光大产业新动力混合C |
2.1220 |
-1.39% |
| 2026-01-19 |
光大产业新动力混合C |
2.1520 |
-0.23% |
| 2026-01-16 |
光大产业新动力混合C |
2.1570 |
2.57% |
| 2026-01-15 |
光大产业新动力混合C |
2.1030 |
1.25% |
| 2026-01-14 |
光大产业新动力混合C |
2.0770 |
1.52% |
| 2026-01-13 |
光大产业新动力混合C |
2.0460 |
-3.71% |
| 2026-01-12 |
光大产业新动力混合C |
2.1220 |
1.29% |
| 2026-01-09 |
光大产业新动力混合C |
2.0950 |
0.05% |
| 2026-01-08 |
光大产业新动力混合C |
2.0940 |
0.53% |
| 2026-01-07 |
光大产业新动力混合C |
2.0830 |
2.51% |
| 2026-01-06 |
光大产业新动力混合C |
2.0320 |
2.01% |
| 2026-01-05 |
光大产业新动力混合C |
1.9920 |
3.80% |
