近一年光大保德信中小盘混合C基金净值查询
查询指定日期范围光大保德信中小盘混合C019308净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信中小盘混合C |
2.3046 |
-0.23% |
| 2026-09-14 |
光大保德信中小盘混合C |
2.3100 |
-0.61% |
| 2026-09-11 |
光大保德信中小盘混合C |
2.3242 |
-0.60% |
| 2026-09-10 |
光大保德信中小盘混合C |
2.3382 |
-0.69% |
| 2026-09-09 |
光大保德信中小盘混合C |
2.3545 |
-0.27% |
| 2026-09-08 |
光大保德信中小盘混合C |
2.3608 |
-0.90% |
| 2026-09-07 |
光大保德信中小盘混合C |
2.3822 |
2.10% |
| 2026-09-04 |
光大保德信中小盘混合C |
2.3333 |
-0.71% |
| 2026-09-03 |
光大保德信中小盘混合C |
2.3500 |
-0.07% |
| 2026-09-02 |
光大保德信中小盘混合C |
2.3517 |
-1.88% |
| 2026-09-01 |
光大保德信中小盘混合C |
2.3959 |
-0.89% |
| 2026-08-31 |
光大保德信中小盘混合C |
2.4174 |
0.74% |
| 2026-08-28 |
光大保德信中小盘混合C |
2.3996 |
-0.89% |
| 2026-08-27 |
光大保德信中小盘混合C |
2.4212 |
1.74% |
| 2026-08-26 |
光大保德信中小盘混合C |
2.3799 |
0.40% |
| 2026-08-25 |
光大保德信中小盘混合C |
2.3704 |
0.33% |
| 2026-08-24 |
光大保德信中小盘混合C |
2.3625 |
-2.89% |
| 2026-08-21 |
光大保德信中小盘混合C |
2.4328 |
0.51% |
| 2026-08-20 |
光大保德信中小盘混合C |
2.4204 |
1.14% |
| 2026-08-19 |
光大保德信中小盘混合C |
2.3932 |
-5.17% |
| 2026-08-18 |
光大保德信中小盘混合C |
2.5238 |
-0.34% |
| 2026-08-17 |
光大保德信中小盘混合C |
2.5325 |
2.50% |
| 2026-08-14 |
光大保德信中小盘混合C |
2.4708 |
0.97% |
| 2026-08-13 |
光大保德信中小盘混合C |
2.4471 |
-0.79% |
| 2026-08-12 |
光大保德信中小盘混合C |
2.4666 |
1.27% |
| 2026-08-11 |
光大保德信中小盘混合C |
2.4357 |
-0.38% |
| 2026-08-10 |
光大保德信中小盘混合C |
2.4449 |
-0.30% |
| 2026-08-07 |
光大保德信中小盘混合C |
2.4523 |
1.20% |
| 2026-08-06 |
光大保德信中小盘混合C |
2.4232 |
-0.21% |
| 2026-08-05 |
光大保德信中小盘混合C |
2.4283 |
2.00% |
| 2026-08-04 |
光大保德信中小盘混合C |
2.3808 |
4.08% |
| 2026-08-03 |
光大保德信中小盘混合C |
2.2874 |
-2.07% |
| 2026-07-31 |
光大保德信中小盘混合C |
2.3357 |
3.07% |
| 2026-07-30 |
光大保德信中小盘混合C |
2.2661 |
-3.31% |
| 2026-07-29 |
光大保德信中小盘混合C |
2.3437 |
0.51% |
| 2026-07-28 |
光大保德信中小盘混合C |
2.3317 |
-4.67% |
| 2026-07-27 |
光大保德信中小盘混合C |
2.4458 |
2.73% |
| 2026-07-24 |
光大保德信中小盘混合C |
2.3807 |
-1.74% |
| 2026-07-23 |
光大保德信中小盘混合C |
2.4229 |
-1.40% |
| 2026-07-22 |
光大保德信中小盘混合C |
2.4572 |
-1.66% |
| 2026-07-21 |
光大保德信中小盘混合C |
2.4987 |
6.55% |
| 2026-07-20 |
光大保德信中小盘混合C |
2.3451 |
0.63% |
| 2026-07-17 |
光大保德信中小盘混合C |
2.3305 |
-5.35% |
| 2026-07-16 |
光大保德信中小盘混合C |
2.4621 |
-2.12% |
| 2026-07-15 |
光大保德信中小盘混合C |
2.5153 |
-0.88% |
| 2026-07-14 |
光大保德信中小盘混合C |
2.5376 |
2.06% |
| 2026-07-13 |
光大保德信中小盘混合C |
2.4864 |
-2.63% |
| 2026-07-10 |
光大保德信中小盘混合C |
2.5536 |
-2.89% |
| 2026-07-09 |
光大保德信中小盘混合C |
2.6297 |
4.68% |
| 2026-07-08 |
光大保德信中小盘混合C |
2.5122 |
0.32% |
| 2026-07-07 |
光大保德信中小盘混合C |
2.5041 |
-0.70% |
| 2026-07-06 |
光大保德信中小盘混合C |
2.5217 |
-1.02% |
| 2026-07-03 |
光大保德信中小盘混合C |
2.5476 |
0.38% |
| 2026-07-02 |
光大保德信中小盘混合C |
2.5379 |
-4.83% |
| 2026-07-01 |
光大保德信中小盘混合C |
2.6668 |
-0.92% |
| 2026-06-30 |
光大保德信中小盘混合C |
2.6916 |
3.11% |
| 2026-06-29 |
光大保德信中小盘混合C |
2.6104 |
2.02% |
| 2026-06-26 |
光大保德信中小盘混合C |
2.5586 |
-3.34% |
| 2026-06-25 |
光大保德信中小盘混合C |
2.6470 |
1.95% |
| 2026-06-24 |
光大保德信中小盘混合C |
2.5964 |
1.76% |
| 2026-06-23 |
光大保德信中小盘混合C |
2.5515 |
-2.55% |
| 2026-06-22 |
光大保德信中小盘混合C |
2.6183 |
1.71% |
| 2026-06-18 |
光大保德信中小盘混合C |
2.5742 |
1.90% |
| 2026-06-17 |
光大保德信中小盘混合C |
2.5261 |
2.09% |
| 2026-06-16 |
光大保德信中小盘混合C |
2.4743 |
1.06% |
| 2026-06-15 |
光大保德信中小盘混合C |
2.4484 |
3.79% |
| 2026-06-12 |
光大保德信中小盘混合C |
2.3591 |
1.25% |
| 2026-06-11 |
光大保德信中小盘混合C |
2.3300 |
-0.73% |
| 2026-06-10 |
光大保德信中小盘混合C |
2.3472 |
-1.50% |
| 2026-06-09 |
光大保德信中小盘混合C |
2.3829 |
3.05% |
| 2026-06-08 |
光大保德信中小盘混合C |
2.3124 |
-2.88% |
| 2026-06-05 |
光大保德信中小盘混合C |
2.3809 |
-2.76% |
| 2026-06-04 |
光大保德信中小盘混合C |
2.4484 |
-0.74% |
| 2026-06-03 |
光大保德信中小盘混合C |
2.4667 |
1.37% |
| 2026-06-02 |
光大保德信中小盘混合C |
2.4334 |
2.17% |
| 2026-06-01 |
光大保德信中小盘混合C |
2.3817 |
-2.36% |
| 2026-05-29 |
光大保德信中小盘混合C |
2.4392 |
-2.39% |
| 2026-05-28 |
光大保德信中小盘混合C |
2.4989 |
1.07% |
| 2026-05-27 |
光大保德信中小盘混合C |
2.4725 |
-1.00% |
| 2026-05-26 |
光大保德信中小盘混合C |
2.4975 |
-0.47% |
| 2026-05-25 |
光大保德信中小盘混合C |
2.5093 |
3.09% |
| 2026-05-22 |
光大保德信中小盘混合C |
2.4341 |
1.73% |
| 2026-05-21 |
光大保德信中小盘混合C |
2.3926 |
-2.59% |
| 2026-05-20 |
光大保德信中小盘混合C |
2.4562 |
0.45% |
| 2026-05-19 |
光大保德信中小盘混合C |
2.4452 |
1.52% |
| 2026-05-18 |
光大保德信中小盘混合C |
2.4086 |
-0.22% |
| 2026-05-15 |
光大保德信中小盘混合C |
2.4139 |
-0.15% |
| 2026-05-14 |
光大保德信中小盘混合C |
2.4176 |
-2.10% |
| 2026-05-13 |
光大保德信中小盘混合C |
2.4694 |
1.67% |
| 2026-05-12 |
光大保德信中小盘混合C |
2.4289 |
0.69% |
| 2026-05-11 |
光大保德信中小盘混合C |
2.4123 |
2.86% |
| 2026-05-08 |
光大保德信中小盘混合C |
2.3452 |
-0.80% |
| 2026-04-30 |
光大保德信中小盘混合C |
2.2907 |
1.66% |
| 2026-04-29 |
光大保德信中小盘混合C |
2.2532 |
0.68% |
| 2026-04-28 |
光大保德信中小盘混合C |
2.2379 |
-0.81% |
| 2026-04-27 |
光大保德信中小盘混合C |
2.2562 |
1.49% |
| 2026-04-24 |
光大保德信中小盘混合C |
2.2230 |
-0.23% |
| 2026-04-23 |
光大保德信中小盘混合C |
2.2281 |
-0.74% |
| 2026-04-22 |
光大保德信中小盘混合C |
2.2447 |
1.98% |
| 2026-04-21 |
光大保德信中小盘混合C |
2.2011 |
-0.63% |
| 2026-04-20 |
光大保德信中小盘混合C |
2.2150 |
0.60% |
| 2026-04-17 |
光大保德信中小盘混合C |
2.2017 |
0.46% |
| 2026-04-16 |
光大保德信中小盘混合C |
2.1916 |
1.77% |
| 2026-04-15 |
光大保德信中小盘混合C |
2.1534 |
-0.81% |
| 2026-04-14 |
光大保德信中小盘混合C |
2.1710 |
2.00% |
| 2026-04-13 |
光大保德信中小盘混合C |
2.1284 |
0.00% |
| 2026-04-10 |
光大保德信中小盘混合C |
2.1283 |
2.12% |
| 2026-04-09 |
光大保德信中小盘混合C |
2.0842 |
-0.42% |
| 2026-04-08 |
光大保德信中小盘混合C |
2.0929 |
5.78% |
| 2026-04-07 |
光大保德信中小盘混合C |
1.9785 |
0.46% |
| 2026-04-03 |
光大保德信中小盘混合C |
1.9695 |
-0.70% |
| 2026-04-02 |
光大保德信中小盘混合C |
1.9833 |
-2.32% |
| 2026-04-01 |
光大保德信中小盘混合C |
2.0304 |
2.91% |
| 2026-03-31 |
光大保德信中小盘混合C |
1.9730 |
-2.10% |
| 2026-03-30 |
光大保德信中小盘混合C |
2.0153 |
-0.30% |
| 2026-03-27 |
光大保德信中小盘混合C |
2.0213 |
0.78% |
| 2026-03-26 |
光大保德信中小盘混合C |
2.0057 |
-1.58% |
| 2026-03-25 |
光大保德信中小盘混合C |
2.0379 |
2.66% |
| 2026-03-24 |
光大保德信中小盘混合C |
1.9851 |
1.15% |
| 2026-03-23 |
光大保德信中小盘混合C |
1.9626 |
-3.78% |
| 2026-03-20 |
光大保德信中小盘混合C |
2.0398 |
-0.31% |
| 2026-03-19 |
光大保德信中小盘混合C |
2.0462 |
-1.98% |
| 2026-03-18 |
光大保德信中小盘混合C |
2.0875 |
1.52% |
| 2026-03-17 |
光大保德信中小盘混合C |
2.0562 |
-1.81% |
| 2026-03-16 |
光大保德信中小盘混合C |
2.0941 |
0.47% |
| 2026-03-13 |
光大保德信中小盘混合C |
2.0844 |
-0.71% |
| 2026-03-12 |
光大保德信中小盘混合C |
2.0993 |
-0.82% |
| 2026-03-11 |
光大保德信中小盘混合C |
2.1167 |
0.16% |
| 2026-03-10 |
光大保德信中小盘混合C |
2.1133 |
2.40% |
| 2026-03-09 |
光大保德信中小盘混合C |
2.0638 |
-1.07% |
| 2026-03-06 |
光大保德信中小盘混合C |
2.0862 |
0.56% |
| 2026-03-05 |
光大保德信中小盘混合C |
2.0745 |
1.18% |
| 2026-03-04 |
光大保德信中小盘混合C |
2.0504 |
-1.32% |
| 2026-03-03 |
光大保德信中小盘混合C |
2.0778 |
-3.30% |
| 2026-03-02 |
光大保德信中小盘混合C |
2.1487 |
-1.03% |
| 2026-02-27 |
光大保德信中小盘混合C |
2.1711 |
-0.58% |
| 2026-02-26 |
光大保德信中小盘混合C |
2.1838 |
0.33% |
| 2026-02-25 |
光大保德信中小盘混合C |
2.1767 |
0.89% |
| 2026-02-24 |
光大保德信中小盘混合C |
2.1575 |
-0.24% |
| 2026-02-13 |
光大保德信中小盘混合C |
2.1627 |
-1.02% |
| 2026-02-12 |
光大保德信中小盘混合C |
2.1850 |
1.23% |
| 2026-02-11 |
光大保德信中小盘混合C |
2.1585 |
-0.79% |
| 2026-02-10 |
光大保德信中小盘混合C |
2.1756 |
0.32% |
| 2026-02-09 |
光大保德信中小盘混合C |
2.1686 |
2.33% |
| 2026-02-06 |
光大保德信中小盘混合C |
2.1192 |
-0.69% |
| 2026-02-05 |
光大保德信中小盘混合C |
2.1339 |
-0.84% |
| 2026-02-04 |
光大保德信中小盘混合C |
2.1519 |
-1.28% |
| 2026-02-03 |
光大保德信中小盘混合C |
2.1799 |
1.64% |
| 2026-02-02 |
光大保德信中小盘混合C |
2.1447 |
-3.41% |
| 2026-01-30 |
光大保德信中小盘混合C |
2.2205 |
-0.41% |
| 2026-01-29 |
光大保德信中小盘混合C |
2.2296 |
-1.07% |
| 2026-01-28 |
光大保德信中小盘混合C |
2.2537 |
0.26% |
| 2026-01-27 |
光大保德信中小盘混合C |
2.2478 |
0.84% |
| 2026-01-26 |
光大保德信中小盘混合C |
2.2290 |
-0.71% |
| 2026-01-23 |
光大保德信中小盘混合C |
2.2450 |
0.08% |
| 2026-01-22 |
光大保德信中小盘混合C |
2.2432 |
0.95% |
| 2026-01-21 |
光大保德信中小盘混合C |
2.2222 |
1.32% |
| 2026-01-20 |
光大保德信中小盘混合C |
2.1933 |
-1.44% |
| 2026-01-19 |
光大保德信中小盘混合C |
2.2254 |
-0.86% |
| 2026-01-16 |
光大保德信中小盘混合C |
2.2447 |
-0.12% |
| 2026-01-15 |
光大保德信中小盘混合C |
2.2473 |
0.58% |
| 2026-01-14 |
光大保德信中小盘混合C |
2.2343 |
0.94% |
| 2026-01-13 |
光大保德信中小盘混合C |
2.2136 |
-1.45% |
| 2026-01-12 |
光大保德信中小盘混合C |
2.2462 |
3.32% |
| 2026-01-09 |
光大保德信中小盘混合C |
2.1741 |
1.42% |
| 2026-01-08 |
光大保德信中小盘混合C |
2.1437 |
-0.41% |
| 2026-01-07 |
光大保德信中小盘混合C |
2.1525 |
0.42% |
| 2026-01-06 |
光大保德信中小盘混合C |
2.1434 |
1.08% |
| 2026-01-05 |
光大保德信中小盘混合C |
2.1206 |
2.86% |
| 2025-12-31 |
光大保德信中小盘混合C |
2.0617 |
-0.60% |
| 2025-12-30 |
光大保德信中小盘混合C |
2.0742 |
0.70% |
| 2025-12-29 |
光大保德信中小盘混合C |
2.0597 |
-0.18% |
| 2025-12-26 |
光大保德信中小盘混合C |
2.0634 |
-0.29% |
| 2025-12-25 |
光大保德信中小盘混合C |
2.0694 |
0.24% |
| 2025-12-24 |
光大保德信中小盘混合C |
2.0645 |
1.18% |
| 2025-12-23 |
光大保德信中小盘混合C |
2.0405 |
0.17% |
| 2025-12-22 |
光大保德信中小盘混合C |
2.0371 |
1.56% |
| 2025-12-19 |
光大保德信中小盘混合C |
2.0059 |
0.13% |
| 2025-12-18 |
光大保德信中小盘混合C |
2.0032 |
-1.09% |
| 2025-12-17 |
光大保德信中小盘混合C |
2.0253 |
2.49% |
| 2025-12-16 |
光大保德信中小盘混合C |
1.9761 |
-1.47% |
| 2025-12-15 |
光大保德信中小盘混合C |
2.0055 |
-1.49% |
| 2025-12-12 |
光大保德信中小盘混合C |
2.0359 |
1.29% |
| 2025-12-11 |
光大保德信中小盘混合C |
2.0099 |
-1.87% |
| 2025-12-10 |
光大保德信中小盘混合C |
2.0481 |
0.17% |
| 2025-12-09 |
光大保德信中小盘混合C |
2.0447 |
0.04% |
| 2025-12-08 |
光大保德信中小盘混合C |
2.0438 |
1.79% |
| 2025-12-05 |
光大保德信中小盘混合C |
2.0078 |
0.65% |
| 2025-12-04 |
光大保德信中小盘混合C |
1.9948 |
0.79% |
| 2025-12-03 |
光大保德信中小盘混合C |
1.9791 |
-1.09% |
| 2025-12-02 |
光大保德信中小盘混合C |
2.0009 |
-0.90% |
| 2025-12-01 |
光大保德信中小盘混合C |
2.0190 |
1.39% |
| 2025-11-28 |
光大保德信中小盘混合C |
1.9914 |
0.47% |
| 2025-11-27 |
光大保德信中小盘混合C |
1.9821 |
-0.65% |
| 2025-11-26 |
光大保德信中小盘混合C |
1.9951 |
1.46% |
| 2025-11-25 |
光大保德信中小盘混合C |
1.9663 |
1.21% |
| 2025-11-24 |
光大保德信中小盘混合C |
1.9428 |
1.13% |
| 2025-11-21 |
光大保德信中小盘混合C |
1.9210 |
-3.04% |
| 2025-11-20 |
光大保德信中小盘混合C |
1.9812 |
-1.27% |
| 2025-11-19 |
光大保德信中小盘混合C |
2.0066 |
-0.36% |
| 2025-11-18 |
光大保德信中小盘混合C |
2.0139 |
0.21% |
| 2025-11-17 |
光大保德信中小盘混合C |
2.0097 |
-0.04% |
| 2025-11-14 |
光大保德信中小盘混合C |
2.0106 |
-2.23% |
| 2025-11-13 |
光大保德信中小盘混合C |
2.0565 |
1.11% |
| 2025-11-12 |
光大保德信中小盘混合C |
2.0339 |
-0.50% |
| 2025-11-11 |
光大保德信中小盘混合C |
2.0441 |
-1.51% |
| 2025-11-10 |
光大保德信中小盘混合C |
2.0754 |
-0.09% |
| 2025-11-07 |
光大保德信中小盘混合C |
2.0773 |
-0.95% |
| 2025-11-06 |
光大保德信中小盘混合C |
2.0972 |
1.65% |
| 2025-11-05 |
光大保德信中小盘混合C |
2.0632 |
-0.52% |
| 2025-11-04 |
光大保德信中小盘混合C |
2.0739 |
-1.26% |
| 2025-11-03 |
光大保德信中小盘混合C |
2.1003 |
0.02% |
| 2025-10-31 |
光大保德信中小盘混合C |
2.0999 |
-0.90% |
| 2025-10-30 |
光大保德信中小盘混合C |
2.1190 |
-1.50% |
| 2025-10-29 |
光大保德信中小盘混合C |
2.1513 |
1.23% |
| 2025-10-28 |
光大保德信中小盘混合C |
2.1252 |
0.13% |
| 2025-10-27 |
光大保德信中小盘混合C |
2.1225 |
1.51% |
| 2025-10-24 |
光大保德信中小盘混合C |
2.0909 |
2.62% |
| 2025-10-23 |
光大保德信中小盘混合C |
2.0375 |
-0.11% |
| 2025-10-22 |
光大保德信中小盘混合C |
2.0398 |
-0.33% |
| 2025-10-21 |
光大保德信中小盘混合C |
2.0466 |
2.29% |
| 2025-10-20 |
光大保德信中小盘混合C |
2.0007 |
0.78% |
| 2025-10-17 |
光大保德信中小盘混合C |
1.9852 |
-2.71% |
| 2025-10-16 |
光大保德信中小盘混合C |
2.0404 |
-0.60% |
| 2025-10-15 |
光大保德信中小盘混合C |
2.0528 |
1.49% |
| 2025-10-14 |
光大保德信中小盘混合C |
2.0227 |
-3.64% |
| 2025-10-13 |
光大保德信中小盘混合C |
2.0992 |
-0.17% |
| 2025-10-10 |
光大保德信中小盘混合C |
2.1027 |
-3.92% |
| 2025-10-09 |
光大保德信中小盘混合C |
2.1884 |
1.64% |
| 2025-09-30 |
光大保德信中小盘混合C |
2.1530 |
0.85% |
| 2025-09-29 |
光大保德信中小盘混合C |
2.1349 |
1.59% |
| 2025-09-26 |
光大保德信中小盘混合C |
2.1014 |
-2.13% |
| 2025-09-25 |
光大保德信中小盘混合C |
2.1471 |
1.17% |
| 2025-09-24 |
光大保德信中小盘混合C |
2.1222 |
2.24% |
| 2025-09-23 |
光大保德信中小盘混合C |
2.0757 |
-0.35% |
| 2025-09-22 |
光大保德信中小盘混合C |
2.0829 |
1.86% |
| 2025-09-19 |
光大保德信中小盘混合C |
2.0448 |
-0.63% |
| 2025-09-18 |
光大保德信中小盘混合C |
2.0577 |
0.17% |
| 2025-09-17 |
光大保德信中小盘混合C |
2.0543 |
0.68% |
| 2025-09-16 |
光大保德信中小盘混合C |
2.0405 |
0.53% |
