近一年光大保德信均衡精选混合C基金净值查询
查询指定日期范围光大保德信均衡精选混合C019234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 |
光大保德信均衡精选混合C |
0.8146 |
1.74% |
| 2026-09-15 |
光大保德信均衡精选混合C |
0.8007 |
-0.40% |
| 2026-09-14 |
光大保德信均衡精选混合C |
0.8039 |
-0.50% |
| 2026-09-11 |
光大保德信均衡精选混合C |
0.8079 |
-1.39% |
| 2026-09-10 |
光大保德信均衡精选混合C |
0.8193 |
-1.22% |
| 2026-09-09 |
光大保德信均衡精选混合C |
0.8294 |
0.52% |
| 2026-09-08 |
光大保德信均衡精选混合C |
0.8251 |
-0.08% |
| 2026-09-07 |
光大保德信均衡精选混合C |
0.8258 |
1.42% |
| 2026-09-04 |
光大保德信均衡精选混合C |
0.8142 |
-0.79% |
| 2026-09-03 |
光大保德信均衡精选混合C |
0.8207 |
0.28% |
| 2026-09-02 |
光大保德信均衡精选混合C |
0.8184 |
-1.65% |
| 2026-09-01 |
光大保德信均衡精选混合C |
0.8321 |
-0.83% |
| 2026-08-31 |
光大保德信均衡精选混合C |
0.8391 |
0.48% |
| 2026-08-28 |
光大保德信均衡精选混合C |
0.8351 |
-0.33% |
| 2026-08-27 |
光大保德信均衡精选混合C |
0.8379 |
1.59% |
| 2026-08-26 |
光大保德信均衡精选混合C |
0.8248 |
0.57% |
| 2026-08-25 |
光大保德信均衡精选混合C |
0.8201 |
-0.87% |
| 2026-08-24 |
光大保德信均衡精选混合C |
0.8273 |
-2.37% |
| 2026-08-21 |
光大保德信均衡精选混合C |
0.8474 |
1.63% |
| 2026-08-20 |
光大保德信均衡精选混合C |
0.8338 |
0.04% |
| 2026-08-19 |
光大保德信均衡精选混合C |
0.8335 |
-4.67% |
| 2026-08-18 |
光大保德信均衡精选混合C |
0.8743 |
-0.01% |
| 2026-08-17 |
光大保德信均衡精选混合C |
0.8744 |
2.97% |
| 2026-08-14 |
光大保德信均衡精选混合C |
0.8492 |
1.10% |
| 2026-08-13 |
光大保德信均衡精选混合C |
0.8400 |
-1.01% |
| 2026-08-12 |
光大保德信均衡精选混合C |
0.8486 |
1.30% |
| 2026-08-11 |
光大保德信均衡精选混合C |
0.8377 |
-1.39% |
| 2026-08-10 |
光大保德信均衡精选混合C |
0.8495 |
0.37% |
| 2026-08-07 |
光大保德信均衡精选混合C |
0.8464 |
1.37% |
| 2026-08-06 |
光大保德信均衡精选混合C |
0.8350 |
0.35% |
| 2026-08-05 |
光大保德信均衡精选混合C |
0.8321 |
2.89% |
| 2026-08-04 |
光大保德信均衡精选混合C |
0.8087 |
3.41% |
| 2026-08-03 |
光大保德信均衡精选混合C |
0.7820 |
-2.15% |
| 2026-07-31 |
光大保德信均衡精选混合C |
0.7992 |
1.42% |
| 2026-07-30 |
光大保德信均衡精选混合C |
0.7880 |
-4.00% |
| 2026-07-29 |
光大保德信均衡精选混合C |
0.8208 |
0.21% |
| 2026-07-28 |
光大保德信均衡精选混合C |
0.8191 |
-4.92% |
| 2026-07-27 |
光大保德信均衡精选混合C |
0.8615 |
2.09% |
| 2026-07-24 |
光大保德信均衡精选混合C |
0.8439 |
-1.52% |
| 2026-07-23 |
光大保德信均衡精选混合C |
0.8569 |
0.01% |
| 2026-07-22 |
光大保德信均衡精选混合C |
0.8568 |
-1.07% |
| 2026-07-21 |
光大保德信均衡精选混合C |
0.8661 |
7.12% |
| 2026-07-20 |
光大保德信均衡精选混合C |
0.8085 |
-1.25% |
| 2026-07-17 |
光大保德信均衡精选混合C |
0.8187 |
-6.23% |
| 2026-07-16 |
光大保德信均衡精选混合C |
0.8731 |
-3.58% |
| 2026-07-15 |
光大保德信均衡精选混合C |
0.9055 |
-1.65% |
| 2026-07-14 |
光大保德信均衡精选混合C |
0.9207 |
3.24% |
| 2026-07-13 |
光大保德信均衡精选混合C |
0.8918 |
-2.85% |
| 2026-07-10 |
光大保德信均衡精选混合C |
0.9180 |
-3.46% |
| 2026-07-09 |
光大保德信均衡精选混合C |
0.9509 |
2.88% |
| 2026-07-08 |
光大保德信均衡精选混合C |
0.9243 |
-1.24% |
| 2026-07-07 |
光大保德信均衡精选混合C |
0.9359 |
-1.21% |
| 2026-07-06 |
光大保德信均衡精选混合C |
0.9474 |
-0.60% |
| 2026-07-03 |
光大保德信均衡精选混合C |
0.9531 |
0.36% |
| 2026-07-02 |
光大保德信均衡精选混合C |
0.9497 |
-4.82% |
| 2026-07-01 |
光大保德信均衡精选混合C |
0.9978 |
-2.11% |
| 2026-06-30 |
光大保德信均衡精选混合C |
1.0193 |
2.38% |
| 2026-06-29 |
光大保德信均衡精选混合C |
0.9956 |
0.27% |
| 2026-06-26 |
光大保德信均衡精选混合C |
0.9929 |
-2.16% |
| 2026-06-25 |
光大保德信均衡精选混合C |
1.0148 |
1.47% |
| 2026-06-24 |
光大保德信均衡精选混合C |
1.0001 |
2.99% |
| 2026-06-23 |
光大保德信均衡精选混合C |
0.9711 |
-2.44% |
| 2026-06-22 |
光大保德信均衡精选混合C |
0.9954 |
1.39% |
| 2026-06-18 |
光大保德信均衡精选混合C |
0.9818 |
1.01% |
| 2026-06-17 |
光大保德信均衡精选混合C |
0.9720 |
1.56% |
| 2026-06-16 |
光大保德信均衡精选混合C |
0.9571 |
-0.21% |
| 2026-06-15 |
光大保德信均衡精选混合C |
0.9591 |
3.90% |
| 2026-06-12 |
光大保德信均衡精选混合C |
0.9231 |
0.82% |
| 2026-06-11 |
光大保德信均衡精选混合C |
0.9156 |
-0.13% |
| 2026-06-10 |
光大保德信均衡精选混合C |
0.9168 |
-1.15% |
| 2026-06-09 |
光大保德信均衡精选混合C |
0.9275 |
3.22% |
| 2026-06-08 |
光大保德信均衡精选混合C |
0.8986 |
-2.19% |
| 2026-06-05 |
光大保德信均衡精选混合C |
0.9187 |
-2.49% |
| 2026-06-04 |
光大保德信均衡精选混合C |
0.9422 |
0.26% |
| 2026-06-03 |
光大保德信均衡精选混合C |
0.9398 |
1.13% |
| 2026-06-02 |
光大保德信均衡精选混合C |
0.9293 |
1.73% |
| 2026-06-01 |
光大保德信均衡精选混合C |
0.9135 |
-1.66% |
| 2026-05-29 |
光大保德信均衡精选混合C |
0.9289 |
-2.10% |
| 2026-05-28 |
光大保德信均衡精选混合C |
0.9488 |
1.29% |
| 2026-05-27 |
光大保德信均衡精选混合C |
0.9367 |
-1.26% |
| 2026-05-26 |
光大保德信均衡精选混合C |
0.9487 |
0.07% |
| 2026-05-25 |
光大保德信均衡精选混合C |
0.9480 |
1.24% |
| 2026-05-22 |
光大保德信均衡精选混合C |
0.9364 |
2.33% |
| 2026-05-21 |
光大保德信均衡精选混合C |
0.9151 |
-3.04% |
| 2026-05-20 |
光大保德信均衡精选混合C |
0.9438 |
1.21% |
| 2026-05-19 |
光大保德信均衡精选混合C |
0.9325 |
0.18% |
| 2026-05-18 |
光大保德信均衡精选混合C |
0.9308 |
-0.23% |
| 2026-05-15 |
光大保德信均衡精选混合C |
0.9329 |
-1.24% |
| 2026-05-14 |
光大保德信均衡精选混合C |
0.9446 |
-1.43% |
| 2026-05-13 |
光大保德信均衡精选混合C |
0.9583 |
1.45% |
| 2026-05-12 |
光大保德信均衡精选混合C |
0.9446 |
0.53% |
| 2026-05-11 |
光大保德信均衡精选混合C |
0.9396 |
1.04% |
| 2026-05-08 |
光大保德信均衡精选混合C |
0.9299 |
-0.50% |
| 2026-04-30 |
光大保德信均衡精选混合C |
0.9149 |
0.09% |
| 2026-04-29 |
光大保德信均衡精选混合C |
0.9141 |
1.85% |
| 2026-04-28 |
光大保德信均衡精选混合C |
0.8975 |
-1.23% |
| 2026-04-27 |
光大保德信均衡精选混合C |
0.9087 |
0.19% |
| 2026-04-24 |
光大保德信均衡精选混合C |
0.9070 |
0.21% |
| 2026-04-23 |
光大保德信均衡精选混合C |
0.9051 |
-0.61% |
| 2026-04-22 |
光大保德信均衡精选混合C |
0.9107 |
1.19% |
| 2026-04-21 |
光大保德信均衡精选混合C |
0.9000 |
0.56% |
| 2026-04-20 |
光大保德信均衡精选混合C |
0.8950 |
-0.06% |
| 2026-04-17 |
光大保德信均衡精选混合C |
0.8955 |
0.89% |
| 2026-04-16 |
光大保德信均衡精选混合C |
0.8876 |
2.40% |
| 2026-04-15 |
光大保德信均衡精选混合C |
0.8668 |
-0.81% |
| 2026-04-14 |
光大保德信均衡精选混合C |
0.8739 |
1.26% |
| 2026-04-13 |
光大保德信均衡精选混合C |
0.8630 |
0.17% |
| 2026-04-10 |
光大保德信均衡精选混合C |
0.8615 |
1.33% |
| 2026-04-09 |
光大保德信均衡精选混合C |
0.8502 |
-0.04% |
| 2026-04-08 |
光大保德信均衡精选混合C |
0.8505 |
3.86% |
| 2026-04-07 |
光大保德信均衡精选混合C |
0.8189 |
1.15% |
| 2026-04-03 |
光大保德信均衡精选混合C |
0.8096 |
-0.04% |
| 2026-04-02 |
光大保德信均衡精选混合C |
0.8099 |
-1.26% |
| 2026-04-01 |
光大保德信均衡精选混合C |
0.8202 |
2.15% |
| 2026-03-31 |
光大保德信均衡精选混合C |
0.8029 |
-1.83% |
| 2026-03-30 |
光大保德信均衡精选混合C |
0.8179 |
0.66% |
| 2026-03-27 |
光大保德信均衡精选混合C |
0.8125 |
1.08% |
| 2026-03-26 |
光大保德信均衡精选混合C |
0.8038 |
-1.00% |
| 2026-03-25 |
光大保德信均衡精选混合C |
0.8119 |
1.61% |
| 2026-03-24 |
光大保德信均衡精选混合C |
0.7990 |
2.06% |
| 2026-03-23 |
光大保德信均衡精选混合C |
0.7829 |
-3.23% |
| 2026-03-20 |
光大保德信均衡精选混合C |
0.8090 |
-0.12% |
| 2026-03-19 |
光大保德信均衡精选混合C |
0.8100 |
-2.80% |
| 2026-03-18 |
光大保德信均衡精选混合C |
0.8333 |
0.99% |
| 2026-03-17 |
光大保德信均衡精选混合C |
0.8251 |
-2.29% |
| 2026-03-16 |
光大保德信均衡精选混合C |
0.8444 |
-0.83% |
| 2026-03-13 |
光大保德信均衡精选混合C |
0.8515 |
-0.79% |
| 2026-03-12 |
光大保德信均衡精选混合C |
0.8583 |
-0.38% |
| 2026-03-11 |
光大保德信均衡精选混合C |
0.8616 |
0.45% |
| 2026-03-10 |
光大保德信均衡精选混合C |
0.8577 |
1.56% |
| 2026-03-09 |
光大保德信均衡精选混合C |
0.8445 |
-1.42% |
| 2026-03-06 |
光大保德信均衡精选混合C |
0.8567 |
0.01% |
| 2026-03-05 |
光大保德信均衡精选混合C |
0.8566 |
1.36% |
| 2026-03-04 |
光大保德信均衡精选混合C |
0.8451 |
-1.17% |
| 2026-03-03 |
光大保德信均衡精选混合C |
0.8551 |
-2.76% |
| 2026-03-02 |
光大保德信均衡精选混合C |
0.8794 |
1.09% |
| 2026-02-27 |
光大保德信均衡精选混合C |
0.8699 |
0.07% |
| 2026-02-26 |
光大保德信均衡精选混合C |
0.8693 |
1.09% |
| 2026-02-25 |
光大保德信均衡精选混合C |
0.8599 |
1.28% |
| 2026-02-24 |
光大保德信均衡精选混合C |
0.8490 |
1.77% |
| 2026-02-13 |
光大保德信均衡精选混合C |
0.8342 |
-1.14% |
| 2026-02-12 |
光大保德信均衡精选混合C |
0.8438 |
0.92% |
| 2026-02-11 |
光大保德信均衡精选混合C |
0.8361 |
0.34% |
| 2026-02-10 |
光大保德信均衡精选混合C |
0.8333 |
-0.28% |
| 2026-02-09 |
光大保德信均衡精选混合C |
0.8356 |
1.77% |
| 2026-02-06 |
光大保德信均衡精选混合C |
0.8211 |
0.02% |
| 2026-02-05 |
光大保德信均衡精选混合C |
0.8209 |
-1.99% |
| 2026-02-04 |
光大保德信均衡精选混合C |
0.8376 |
-0.40% |
| 2026-02-03 |
光大保德信均衡精选混合C |
0.8410 |
2.64% |
| 2026-02-02 |
光大保德信均衡精选混合C |
0.8194 |
-4.10% |
| 2026-01-30 |
光大保德信均衡精选混合C |
0.8544 |
-0.23% |
| 2026-01-29 |
光大保德信均衡精选混合C |
0.8564 |
-1.50% |
| 2026-01-28 |
光大保德信均衡精选混合C |
0.8694 |
0.98% |
| 2026-01-27 |
光大保德信均衡精选混合C |
0.8610 |
0.75% |
| 2026-01-26 |
光大保德信均衡精选混合C |
0.8546 |
-0.01% |
| 2026-01-23 |
光大保德信均衡精选混合C |
0.8547 |
0.42% |
| 2026-01-22 |
光大保德信均衡精选混合C |
0.8511 |
0.75% |
| 2026-01-21 |
光大保德信均衡精选混合C |
0.8448 |
2.55% |
| 2026-01-20 |
光大保德信均衡精选混合C |
0.8238 |
-0.54% |
| 2026-01-19 |
光大保德信均衡精选混合C |
0.8283 |
1.15% |
| 2026-01-16 |
光大保德信均衡精选混合C |
0.8189 |
0.56% |
| 2026-01-15 |
光大保德信均衡精选混合C |
0.8143 |
1.46% |
| 2026-01-14 |
光大保德信均衡精选混合C |
0.8026 |
0.41% |
| 2026-01-13 |
光大保德信均衡精选混合C |
0.7993 |
-0.42% |
| 2026-01-12 |
光大保德信均衡精选混合C |
0.8027 |
-0.17% |
| 2026-01-09 |
光大保德信均衡精选混合C |
0.8041 |
1.11% |
| 2026-01-08 |
光大保德信均衡精选混合C |
0.7953 |
-0.79% |
| 2026-01-07 |
光大保德信均衡精选混合C |
0.8016 |
1.00% |
| 2026-01-06 |
光大保德信均衡精选混合C |
0.7937 |
0.52% |
| 2026-01-05 |
光大保德信均衡精选混合C |
0.7896 |
1.49% |
| 2025-12-31 |
光大保德信均衡精选混合C |
0.7780 |
-0.63% |
| 2025-12-30 |
光大保德信均衡精选混合C |
0.7829 |
0.64% |
| 2025-12-29 |
光大保德信均衡精选混合C |
0.7779 |
-0.64% |
| 2025-12-26 |
光大保德信均衡精选混合C |
0.7829 |
0.27% |
| 2025-12-25 |
光大保德信均衡精选混合C |
0.7808 |
0.39% |
| 2025-12-24 |
光大保德信均衡精选混合C |
0.7778 |
1.21% |
| 2025-12-23 |
光大保德信均衡精选混合C |
0.7685 |
0.56% |
| 2025-12-22 |
光大保德信均衡精选混合C |
0.7642 |
1.61% |
| 2025-12-19 |
光大保德信均衡精选混合C |
0.7521 |
0.75% |
| 2025-12-18 |
光大保德信均衡精选混合C |
0.7465 |
-0.97% |
| 2025-12-17 |
光大保德信均衡精选混合C |
0.7538 |
2.59% |
| 2025-12-16 |
光大保德信均衡精选混合C |
0.7348 |
-1.91% |
| 2025-12-15 |
光大保德信均衡精选混合C |
0.7491 |
-0.56% |
| 2025-12-12 |
光大保德信均衡精选混合C |
0.7533 |
0.61% |
| 2025-12-11 |
光大保德信均衡精选混合C |
0.7487 |
-1.29% |
| 2025-12-10 |
光大保德信均衡精选混合C |
0.7585 |
0.57% |
| 2025-12-09 |
光大保德信均衡精选混合C |
0.7542 |
0.01% |
| 2025-12-08 |
光大保德信均衡精选混合C |
0.7541 |
1.06% |
| 2025-12-05 |
光大保德信均衡精选混合C |
0.7462 |
1.11% |
| 2025-12-04 |
光大保德信均衡精选混合C |
0.7380 |
0.27% |
| 2025-12-03 |
光大保德信均衡精选混合C |
0.7360 |
0.01% |
| 2025-12-02 |
光大保德信均衡精选混合C |
0.7359 |
-0.90% |
| 2025-12-01 |
光大保德信均衡精选混合C |
0.7426 |
0.76% |
| 2025-11-28 |
光大保德信均衡精选混合C |
0.7370 |
0.95% |
| 2025-11-27 |
光大保德信均衡精选混合C |
0.7301 |
-0.23% |
| 2025-11-26 |
光大保德信均衡精选混合C |
0.7318 |
1.01% |
| 2025-11-25 |
光大保德信均衡精选混合C |
0.7245 |
1.51% |
| 2025-11-24 |
光大保德信均衡精选混合C |
0.7137 |
0.85% |
| 2025-11-21 |
光大保德信均衡精选混合C |
0.7077 |
-3.44% |
| 2025-11-20 |
光大保德信均衡精选混合C |
0.7329 |
-0.92% |
| 2025-11-19 |
光大保德信均衡精选混合C |
0.7397 |
0.07% |
| 2025-11-18 |
光大保德信均衡精选混合C |
0.7392 |
-1.77% |
| 2025-11-17 |
光大保德信均衡精选混合C |
0.7525 |
0.28% |
| 2025-11-14 |
光大保德信均衡精选混合C |
0.7504 |
-1.84% |
| 2025-11-13 |
光大保德信均衡精选混合C |
0.7645 |
1.46% |
| 2025-11-12 |
光大保德信均衡精选混合C |
0.7535 |
0.01% |
| 2025-11-11 |
光大保德信均衡精选混合C |
0.7534 |
-0.07% |
| 2025-11-10 |
光大保德信均衡精选混合C |
0.7539 |
-0.25% |
| 2025-11-07 |
光大保德信均衡精选混合C |
0.7558 |
-0.15% |
| 2025-11-06 |
光大保德信均衡精选混合C |
0.7569 |
1.50% |
| 2025-11-05 |
光大保德信均衡精选混合C |
0.7457 |
0.87% |
| 2025-11-04 |
光大保德信均衡精选混合C |
0.7393 |
-1.90% |
| 2025-11-03 |
光大保德信均衡精选混合C |
0.7536 |
-0.19% |
| 2025-10-31 |
光大保德信均衡精选混合C |
0.7550 |
-0.37% |
| 2025-10-30 |
光大保德信均衡精选混合C |
0.7578 |
-0.93% |
| 2025-10-29 |
光大保德信均衡精选混合C |
0.7649 |
1.49% |
| 2025-10-28 |
光大保德信均衡精选混合C |
0.7537 |
-0.26% |
| 2025-10-27 |
光大保德信均衡精选混合C |
0.7557 |
2.08% |
| 2025-10-24 |
光大保德信均衡精选混合C |
0.7403 |
2.38% |
| 2025-10-23 |
光大保德信均衡精选混合C |
0.7231 |
-0.77% |
| 2025-10-22 |
光大保德信均衡精选混合C |
0.7287 |
-0.70% |
| 2025-10-21 |
光大保德信均衡精选混合C |
0.7338 |
1.66% |
| 2025-10-20 |
光大保德信均衡精选混合C |
0.7218 |
0.54% |
| 2025-10-17 |
光大保德信均衡精选混合C |
0.7179 |
-2.83% |
| 2025-10-16 |
光大保德信均衡精选混合C |
0.7388 |
-1.36% |
| 2025-10-15 |
光大保德信均衡精选混合C |
0.7490 |
2.07% |
| 2025-10-14 |
光大保德信均衡精选混合C |
0.7338 |
-3.50% |
| 2025-10-13 |
光大保德信均衡精选混合C |
0.7604 |
-1.08% |
| 2025-10-10 |
光大保德信均衡精选混合C |
0.7687 |
-1.45% |
| 2025-10-09 |
光大保德信均衡精选混合C |
0.7800 |
1.15% |
| 2025-09-30 |
光大保德信均衡精选混合C |
0.7711 |
0.72% |
| 2025-09-29 |
光大保德信均衡精选混合C |
0.7656 |
2.22% |
| 2025-09-26 |
光大保德信均衡精选混合C |
0.7490 |
-1.63% |
| 2025-09-25 |
光大保德信均衡精选混合C |
0.7614 |
-0.07% |
| 2025-09-24 |
光大保德信均衡精选混合C |
0.7619 |
1.38% |
| 2025-09-23 |
光大保德信均衡精选混合C |
0.7515 |
-0.75% |
| 2025-09-22 |
光大保德信均衡精选混合C |
0.7572 |
0.75% |
| 2025-09-19 |
光大保德信均衡精选混合C |
0.7516 |
-0.88% |
| 2025-09-18 |
光大保德信均衡精选混合C |
0.7583 |
0.13% |
| 2025-09-17 |
光大保德信均衡精选混合C |
0.7573 |
0.69% |
