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 |
| 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% |
| 2025-09-16 |
光大保德信均衡精选混合C |
0.7521 |
1.48% |
| 2025-09-15 |
光大保德信均衡精选混合C |
0.7411 |
0.93% |
| 2025-09-12 |
光大保德信均衡精选混合C |
0.7343 |
-0.86% |
| 2025-09-11 |
光大保德信均衡精选混合C |
0.7407 |
2.62% |
| 2025-09-10 |
光大保德信均衡精选混合C |
0.7218 |
0.60% |
| 2025-09-09 |
光大保德信均衡精选混合C |
0.7175 |
0.06% |
| 2025-09-08 |
光大保德信均衡精选混合C |
0.7171 |
1.43% |
| 2025-09-05 |
光大保德信均衡精选混合C |
0.7070 |
3.29% |
| 2025-09-04 |
光大保德信均衡精选混合C |
0.6845 |
-4.98% |
| 2025-09-03 |
光大保德信均衡精选混合C |
0.7204 |
-0.30% |
| 2025-09-02 |
光大保德信均衡精选混合C |
0.7226 |
-1.67% |
| 2025-09-01 |
光大保德信均衡精选混合C |
0.7349 |
1.80% |
| 2025-08-29 |
光大保德信均衡精选混合C |
0.7219 |
1.16% |
| 2025-08-28 |
光大保德信均衡精选混合C |
0.7136 |
3.89% |
| 2025-08-27 |
光大保德信均衡精选混合C |
0.6869 |
-0.06% |
| 2025-08-26 |
光大保德信均衡精选混合C |
0.6873 |
-1.09% |
| 2025-08-25 |
光大保德信均衡精选混合C |
0.6949 |
3.07% |
| 2025-08-22 |
光大保德信均衡精选混合C |
0.6742 |
3.07% |
| 2025-08-21 |
光大保德信均衡精选混合C |
0.6541 |
-0.73% |
| 2025-08-20 |
光大保德信均衡精选混合C |
0.6589 |
0.86% |
| 2025-08-19 |
光大保德信均衡精选混合C |
0.6533 |
0.55% |
| 2025-08-18 |
光大保德信均衡精选混合C |
0.6497 |
1.67% |
| 2025-08-15 |
光大保德信均衡精选混合C |
0.6390 |
2.39% |
| 2025-08-14 |
光大保德信均衡精选混合C |
0.6241 |
-1.12% |
| 2025-08-13 |
光大保德信均衡精选混合C |
0.6312 |
2.82% |
| 2025-08-12 |
光大保德信均衡精选混合C |
0.6139 |
1.49% |
| 2025-08-11 |
光大保德信均衡精选混合C |
0.6049 |
0.92% |
| 2025-08-08 |
光大保德信均衡精选混合C |
0.5994 |
-0.86% |
| 2025-08-07 |
光大保德信均衡精选混合C |
0.6046 |
0.13% |
| 2025-08-06 |
光大保德信均衡精选混合C |
0.6038 |
1.02% |
| 2025-08-05 |
光大保德信均衡精选混合C |
0.5977 |
0.56% |
| 2025-08-04 |
光大保德信均衡精选混合C |
0.5944 |
1.28% |
| 2025-08-01 |
光大保德信均衡精选混合C |
0.5869 |
-0.20% |
| 2025-07-31 |
光大保德信均衡精选混合C |
0.5881 |
-1.14% |
| 2025-07-30 |
光大保德信均衡精选混合C |
0.5949 |
-0.62% |
| 2025-07-29 |
光大保德信均衡精选混合C |
0.5986 |
0.61% |
| 2025-07-28 |
光大保德信均衡精选混合C |
0.5950 |
0.71% |
| 2025-07-25 |
光大保德信均衡精选混合C |
0.5908 |
0.84% |
| 2025-07-24 |
光大保德信均衡精选混合C |
0.5859 |
0.43% |
| 2025-07-23 |
光大保德信均衡精选混合C |
0.5834 |
0.33% |
| 2025-07-22 |
光大保德信均衡精选混合C |
0.5815 |
-0.14% |
| 2025-07-21 |
光大保德信均衡精选混合C |
0.5823 |
0.29% |
| 2025-07-18 |
光大保德信均衡精选混合C |
0.5806 |
-0.10% |
| 2025-07-17 |
光大保德信均衡精选混合C |
0.5812 |
1.57% |
| 2025-07-16 |
光大保德信均衡精选混合C |
0.5722 |
0.97% |
| 2025-07-15 |
光大保德信均衡精选混合C |
0.5667 |
0.32% |
| 2025-07-14 |
光大保德信均衡精选混合C |
0.5649 |
0.44% |
| 2025-07-11 |
光大保德信均衡精选混合C |
0.5624 |
0.34% |
| 2025-07-10 |
光大保德信均衡精选混合C |
0.5605 |
-0.34% |
| 2025-07-09 |
光大保德信均衡精选混合C |
0.5624 |
-1.02% |
| 2025-07-08 |
光大保德信均衡精选混合C |
0.5682 |
1.07% |
| 2025-07-07 |
光大保德信均衡精选混合C |
0.5622 |
-0.32% |
| 2025-07-04 |
光大保德信均衡精选混合C |
0.5640 |
-0.58% |
| 2025-07-03 |
光大保德信均衡精选混合C |
0.5673 |
0.21% |
| 2025-07-02 |
光大保德信均衡精选混合C |
0.5661 |
-0.67% |
| 2025-07-01 |
光大保德信均衡精选混合C |
0.5699 |
0.11% |
| 2025-06-30 |
光大保德信均衡精选混合C |
0.5693 |
0.85% |
| 2025-06-27 |
光大保德信均衡精选混合C |
0.5645 |
-0.23% |
| 2025-06-26 |
光大保德信均衡精选混合C |
0.5658 |
-0.49% |
| 2025-06-25 |
光大保德信均衡精选混合C |
0.5686 |
1.66% |
| 2025-06-24 |
光大保德信均衡精选混合C |
0.5593 |
1.73% |
| 2025-06-23 |
光大保德信均衡精选混合C |
0.5498 |
0.51% |
| 2025-06-20 |
光大保德信均衡精选混合C |
0.5470 |
-1.16% |
| 2025-06-19 |
光大保德信均衡精选混合C |
0.5534 |
-1.14% |
| 2025-06-18 |
光大保德信均衡精选混合C |
0.5598 |
0.23% |
| 2025-06-17 |
光大保德信均衡精选混合C |
0.5585 |
-0.39% |
| 2025-06-16 |
光大保德信均衡精选混合C |
0.5607 |
0.25% |
| 2025-06-13 |
光大保德信均衡精选混合C |
0.5593 |
-0.66% |
| 2025-06-12 |
光大保德信均衡精选混合C |
0.5630 |
0.73% |
| 2025-06-11 |
光大保德信均衡精选混合C |
0.5589 |
0.90% |
| 2025-06-10 |
光大保德信均衡精选混合C |
0.5539 |
-0.86% |
| 2025-06-09 |
光大保德信均衡精选混合C |
0.5587 |
0.09% |
| 2025-06-06 |
光大保德信均衡精选混合C |
0.5582 |
0.13% |
| 2025-06-05 |
光大保德信均衡精选混合C |
0.5575 |
0.94% |
| 2025-06-04 |
光大保德信均衡精选混合C |
0.5523 |
1.02% |
| 2025-06-03 |
光大保德信均衡精选混合C |
0.5467 |
0.72% |
| 2025-05-30 |
光大保德信均衡精选混合C |
0.5428 |
-0.44% |
| 2025-05-29 |
光大保德信均衡精选混合C |
0.5452 |
0.35% |
| 2025-05-28 |
光大保德信均衡精选混合C |
0.5433 |
0.30% |
| 2025-05-27 |
光大保德信均衡精选混合C |
0.5417 |
-0.77% |
| 2025-05-26 |
光大保德信均衡精选混合C |
0.5459 |
0.15% |
| 2025-05-23 |
光大保德信均衡精选混合C |
0.5451 |
-0.91% |
| 2025-05-22 |
光大保德信均衡精选混合C |
0.5501 |
-0.27% |
| 2025-05-21 |
光大保德信均衡精选混合C |
0.5516 |
0.31% |
| 2025-05-20 |
光大保德信均衡精选混合C |
0.5499 |
0.60% |
| 2025-05-19 |
光大保德信均衡精选混合C |
0.5466 |
0.04% |
| 2025-05-16 |
光大保德信均衡精选混合C |
0.5464 |
0.22% |
| 2025-05-15 |
光大保德信均衡精选混合C |
0.5452 |
-1.18% |
| 2025-05-14 |
光大保德信均衡精选混合C |
0.5517 |
-0.05% |
| 2025-05-13 |
光大保德信均衡精选混合C |
0.5520 |
0.24% |
| 2025-05-12 |
光大保德信均衡精选混合C |
0.5507 |
0.97% |
| 2025-05-09 |
光大保德信均衡精选混合C |
0.5454 |
-1.02% |
| 2025-05-08 |
光大保德信均衡精选混合C |
0.5510 |
0.05% |
| 2025-05-07 |
光大保德信均衡精选混合C |
0.5507 |
-0.20% |
| 2025-05-06 |
光大保德信均衡精选混合C |
0.5518 |
1.17% |
| 2025-04-30 |
光大保德信均衡精选混合C |
0.5454 |
0.18% |
| 2025-04-29 |
光大保德信均衡精选混合C |
0.5444 |
0.67% |
| 2025-04-28 |
光大保德信均衡精选混合C |
0.5408 |
-0.46% |
| 2025-04-25 |
光大保德信均衡精选混合C |
0.5433 |
0.20% |
| 2025-04-24 |
光大保德信均衡精选混合C |
0.5422 |
-0.33% |
| 2025-04-23 |
光大保德信均衡精选混合C |
0.5440 |
0.65% |
| 2025-04-22 |
光大保德信均衡精选混合C |
0.5405 |
-0.22% |
| 2025-04-21 |
光大保德信均衡精选混合C |
0.5417 |
1.75% |
| 2025-04-18 |
光大保德信均衡精选混合C |
0.5324 |
-0.47% |
| 2025-04-17 |
光大保德信均衡精选混合C |
0.5349 |
-0.21% |
| 2025-04-16 |
光大保德信均衡精选混合C |
0.5360 |
-0.24% |
| 2025-04-15 |
光大保德信均衡精选混合C |
0.5373 |
-0.43% |
| 2025-04-14 |
光大保德信均衡精选混合C |
0.5396 |
1.12% |
| 2025-04-11 |
光大保德信均衡精选混合C |
0.5336 |
1.06% |
| 2025-04-10 |
光大保德信均衡精选混合C |
0.5280 |
2.56% |
| 2025-04-09 |
光大保德信均衡精选混合C |
0.5148 |
1.76% |
| 2025-04-08 |
光大保德信均衡精选混合C |
0.5059 |
-0.67% |
| 2025-04-07 |
光大保德信均衡精选混合C |
0.5093 |
-8.02% |
| 2025-04-03 |
光大保德信均衡精选混合C |
0.5537 |
-1.88% |
| 2025-04-02 |
光大保德信均衡精选混合C |
0.5643 |
0.04% |
| 2025-04-01 |
光大保德信均衡精选混合C |
0.5641 |
-0.02% |
| 2025-03-31 |
光大保德信均衡精选混合C |
0.5642 |
-0.16% |
| 2025-03-28 |
光大保德信均衡精选混合C |
0.5651 |
-0.49% |
| 2025-03-27 |
光大保德信均衡精选混合C |
0.5679 |
-0.42% |
| 2025-03-26 |
光大保德信均衡精选混合C |
0.5703 |
-0.35% |
| 2025-03-25 |
光大保德信均衡精选混合C |
0.5723 |
-1.16% |
| 2025-03-24 |
光大保德信均衡精选混合C |
0.5790 |
0.03% |
| 2025-03-21 |
光大保德信均衡精选混合C |
0.5788 |
-2.31% |
| 2025-03-20 |
光大保德信均衡精选混合C |
0.5925 |
-0.94% |
| 2025-03-19 |
光大保德信均衡精选混合C |
0.5981 |
-0.40% |
| 2025-03-18 |
光大保德信均衡精选混合C |
0.6005 |
0.37% |
| 2025-03-17 |
光大保德信均衡精选混合C |
0.5983 |
-0.38% |
| 2025-03-14 |
光大保德信均衡精选混合C |
0.6006 |
0.86% |
| 2025-03-13 |
光大保德信均衡精选混合C |
0.5955 |
-0.45% |
| 2025-03-12 |
光大保德信均衡精选混合C |
0.5982 |
-0.27% |
| 2025-03-11 |
光大保德信均衡精选混合C |
0.5998 |
0.02% |
| 2025-03-10 |
光大保德信均衡精选混合C |
0.5997 |
0.64% |
| 2025-03-07 |
光大保德信均衡精选混合C |
0.5959 |
1.19% |
| 2025-03-06 |
光大保德信均衡精选混合C |
0.5889 |
1.55% |
| 2025-03-05 |
光大保德信均衡精选混合C |
0.5799 |
0.76% |
| 2025-03-04 |
光大保德信均衡精选混合C |
0.5755 |
0.49% |
| 2025-03-03 |
光大保德信均衡精选混合C |
0.5727 |
0.60% |
| 2025-02-28 |
光大保德信均衡精选混合C |
0.5693 |
-1.86% |
| 2025-02-27 |
光大保德信均衡精选混合C |
0.5801 |
-0.38% |
| 2025-02-26 |
光大保德信均衡精选混合C |
0.5823 |
1.08% |
| 2025-02-25 |
光大保德信均衡精选混合C |
0.5761 |
-0.98% |
| 2025-02-24 |
光大保德信均衡精选混合C |
0.5818 |
0.33% |
| 2025-02-21 |
光大保德信均衡精选混合C |
0.5799 |
1.52% |
| 2025-02-20 |
光大保德信均衡精选混合C |
0.5712 |
0.79% |
| 2025-02-19 |
光大保德信均衡精选混合C |
0.5667 |
1.14% |
| 2025-02-18 |
光大保德信均衡精选混合C |
0.5603 |
-1.67% |
| 2025-02-17 |
光大保德信均衡精选混合C |
0.5698 |
-0.68% |
| 2025-02-14 |
光大保德信均衡精选混合C |
0.5737 |
0.49% |
| 2025-02-13 |
光大保德信均衡精选混合C |
0.5709 |
-1.04% |
| 2025-02-12 |
光大保德信均衡精选混合C |
0.5769 |
1.07% |
| 2025-02-11 |
光大保德信均衡精选混合C |
0.5708 |
-0.35% |
| 2025-02-10 |
光大保德信均衡精选混合C |
0.5728 |
0.39% |
| 2025-02-07 |
光大保德信均衡精选混合C |
0.5706 |
1.21% |
| 2025-02-06 |
光大保德信均衡精选混合C |
0.5638 |
0.59% |
| 2025-02-05 |
光大保德信均衡精选混合C |
0.5605 |
1.41% |
| 2025-01-27 |
光大保德信均衡精选混合C |
0.5527 |
-0.43% |
| 2025-01-24 |
光大保德信均衡精选混合C |
0.5551 |
0.80% |
| 2025-01-23 |
光大保德信均衡精选混合C |
0.5507 |
-0.76% |
| 2025-01-22 |
光大保德信均衡精选混合C |
0.5549 |
-0.50% |
| 2025-01-21 |
光大保德信均衡精选混合C |
0.5577 |
0.18% |
| 2025-01-20 |
光大保德信均衡精选混合C |
0.5567 |
-0.25% |
| 2025-01-17 |
光大保德信均衡精选混合C |
0.5581 |
0.85% |
| 2025-01-16 |
光大保德信均衡精选混合C |
0.5534 |
0.31% |
| 2025-01-15 |
光大保德信均衡精选混合C |
0.5517 |
-0.76% |
| 2025-01-14 |
光大保德信均衡精选混合C |
0.5559 |
2.13% |
| 2025-01-13 |
光大保德信均衡精选混合C |
0.5443 |
0.70% |
| 2025-01-10 |
光大保德信均衡精选混合C |
0.5405 |
-1.21% |
| 2025-01-09 |
光大保德信均衡精选混合C |
0.5471 |
0.51% |
| 2025-01-08 |
光大保德信均衡精选混合C |
0.5443 |
-0.82% |
| 2025-01-07 |
光大保德信均衡精选混合C |
0.5488 |
1.69% |
| 2025-01-06 |
光大保德信均衡精选混合C |
0.5397 |
0.20% |
| 2025-01-03 |
光大保德信均衡精选混合C |
0.5386 |
-0.88% |
| 2025-01-02 |
光大保德信均衡精选混合C |
0.5434 |
-1.88% |
| 2024-12-31 |
光大保德信均衡精选混合C |
0.5538 |
-2.00% |
