近一年光大保德信银发商机混合C基金净值查询
查询指定日期范围光大保德信银发商机混合C019440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 |
光大保德信银发商机混合C |
3.2680 |
0.58% |
| 2026-09-15 |
光大保德信银发商机混合C |
3.2490 |
-0.58% |
| 2026-09-14 |
光大保德信银发商机混合C |
3.2680 |
0.55% |
| 2026-09-11 |
光大保德信银发商机混合C |
3.2500 |
-1.16% |
| 2026-09-10 |
光大保德信银发商机混合C |
3.2880 |
-0.18% |
| 2026-09-09 |
光大保德信银发商机混合C |
3.2940 |
-0.27% |
| 2026-09-08 |
光大保德信银发商机混合C |
3.3030 |
0.03% |
| 2026-09-07 |
光大保德信银发商机混合C |
3.3020 |
-0.06% |
| 2026-09-04 |
光大保德信银发商机混合C |
3.3040 |
-0.21% |
| 2026-09-03 |
光大保德信银发商机混合C |
3.3110 |
-0.09% |
| 2026-09-02 |
光大保德信银发商机混合C |
3.3140 |
-0.63% |
| 2026-09-01 |
光大保德信银发商机混合C |
3.3350 |
-0.36% |
| 2026-08-31 |
光大保德信银发商机混合C |
3.3470 |
0.51% |
| 2026-08-28 |
光大保德信银发商机混合C |
3.3300 |
-0.83% |
| 2026-08-27 |
光大保德信银发商机混合C |
3.3580 |
0.60% |
| 2026-08-26 |
光大保德信银发商机混合C |
3.3380 |
0.18% |
| 2026-08-25 |
光大保德信银发商机混合C |
3.3320 |
0.73% |
| 2026-08-24 |
光大保德信银发商机混合C |
3.3080 |
-1.22% |
| 2026-08-21 |
光大保德信银发商机混合C |
3.3490 |
-0.62% |
| 2026-08-20 |
光大保德信银发商机混合C |
3.3700 |
0.84% |
| 2026-08-19 |
光大保德信银发商机混合C |
3.3420 |
-2.05% |
| 2026-08-18 |
光大保德信银发商机混合C |
3.4120 |
-0.18% |
| 2026-08-17 |
光大保德信银发商机混合C |
3.4180 |
1.33% |
| 2026-08-14 |
光大保德信银发商机混合C |
3.3730 |
-0.21% |
| 2026-08-13 |
光大保德信银发商机混合C |
3.3800 |
-0.21% |
| 2026-08-12 |
光大保德信银发商机混合C |
3.3870 |
0.30% |
| 2026-08-11 |
光大保德信银发商机混合C |
3.3770 |
-0.68% |
| 2026-08-10 |
光大保德信银发商机混合C |
3.4000 |
1.04% |
| 2026-08-07 |
光大保德信银发商机混合C |
3.3650 |
1.75% |
| 2026-08-06 |
光大保德信银发商机混合C |
3.3070 |
-0.60% |
| 2026-08-05 |
光大保德信银发商机混合C |
3.3270 |
1.62% |
| 2026-08-04 |
光大保德信银发商机混合C |
3.2740 |
1.02% |
| 2026-08-03 |
光大保德信银发商机混合C |
3.2410 |
-1.43% |
| 2026-07-31 |
光大保德信银发商机混合C |
3.2880 |
0.52% |
| 2026-07-30 |
光大保德信银发商机混合C |
3.2710 |
0.21% |
| 2026-07-29 |
光大保德信银发商机混合C |
3.2640 |
0.55% |
| 2026-07-28 |
光大保德信银发商机混合C |
3.2460 |
-1.10% |
| 2026-07-27 |
光大保德信银发商机混合C |
3.2820 |
1.67% |
| 2026-07-24 |
光大保德信银发商机混合C |
3.2280 |
-0.74% |
| 2026-07-23 |
光大保德信银发商机混合C |
3.2520 |
-0.31% |
| 2026-07-22 |
光大保德信银发商机混合C |
3.2620 |
0.15% |
| 2026-07-21 |
光大保德信银发商机混合C |
3.2570 |
2.13% |
| 2026-07-20 |
光大保德信银发商机混合C |
3.1890 |
1.72% |
| 2026-07-17 |
光大保德信银发商机混合C |
3.1350 |
-2.91% |
| 2026-07-16 |
光大保德信银发商机混合C |
3.2290 |
-1.67% |
| 2026-07-15 |
光大保德信银发商机混合C |
3.2840 |
0.80% |
| 2026-07-14 |
光大保德信银发商机混合C |
3.2580 |
1.69% |
| 2026-07-13 |
光大保德信银发商机混合C |
3.2040 |
-1.63% |
| 2026-07-10 |
光大保德信银发商机混合C |
3.2570 |
-1.03% |
| 2026-07-09 |
光大保德信银发商机混合C |
3.2910 |
2.46% |
| 2026-07-08 |
光大保德信银发商机混合C |
3.2120 |
-0.40% |
| 2026-07-07 |
光大保德信银发商机混合C |
3.2250 |
-1.62% |
| 2026-07-06 |
光大保德信银发商机混合C |
3.2780 |
0.06% |
| 2026-07-03 |
光大保德信银发商机混合C |
3.2760 |
0.40% |
| 2026-07-02 |
光大保德信银发商机混合C |
3.2630 |
-2.89% |
| 2026-07-01 |
光大保德信银发商机混合C |
3.3600 |
0.42% |
| 2026-06-30 |
光大保德信银发商机混合C |
3.3460 |
-0.18% |
| 2026-06-29 |
光大保德信银发商机混合C |
3.3520 |
3.49% |
| 2026-06-26 |
光大保德信银发商机混合C |
3.2390 |
-1.43% |
| 2026-06-25 |
光大保德信银发商机混合C |
3.2860 |
1.51% |
| 2026-06-24 |
光大保德信银发商机混合C |
3.2370 |
1.57% |
| 2026-06-23 |
光大保德信银发商机混合C |
3.1870 |
-1.45% |
| 2026-06-22 |
光大保德信银发商机混合C |
3.2340 |
2.60% |
| 2026-06-18 |
光大保德信银发商机混合C |
3.1520 |
0.45% |
| 2026-06-17 |
光大保德信银发商机混合C |
3.1380 |
1.23% |
| 2026-06-16 |
光大保德信银发商机混合C |
3.1000 |
-0.55% |
| 2026-06-15 |
光大保德信银发商机混合C |
3.1170 |
1.04% |
| 2026-06-12 |
光大保德信银发商机混合C |
3.0850 |
1.58% |
| 2026-06-11 |
光大保德信银发商机混合C |
3.0370 |
0.07% |
| 2026-06-10 |
光大保德信银发商机混合C |
3.0350 |
0.33% |
| 2026-06-09 |
光大保德信银发商机混合C |
3.0250 |
1.27% |
| 2026-06-08 |
光大保德信银发商机混合C |
2.9870 |
-1.71% |
| 2026-06-05 |
光大保德信银发商机混合C |
3.0390 |
-1.36% |
| 2026-06-04 |
光大保德信银发商机混合C |
3.0810 |
-0.61% |
| 2026-06-03 |
光大保德信银发商机混合C |
3.1000 |
-0.13% |
| 2026-06-02 |
光大保德信银发商机混合C |
3.1040 |
0.78% |
| 2026-06-01 |
光大保德信银发商机混合C |
3.0800 |
-0.48% |
| 2026-05-29 |
光大保德信银发商机混合C |
3.0950 |
0.32% |
| 2026-05-28 |
光大保德信银发商机混合C |
3.0850 |
-1.03% |
| 2026-05-27 |
光大保德信银发商机混合C |
3.1170 |
-0.95% |
| 2026-05-26 |
光大保德信银发商机混合C |
3.1470 |
-0.29% |
| 2026-05-25 |
光大保德信银发商机混合C |
3.1560 |
1.35% |
| 2026-05-22 |
光大保德信银发商机混合C |
3.1140 |
0.52% |
| 2026-05-21 |
光大保德信银发商机混合C |
3.0980 |
-0.90% |
| 2026-05-20 |
光大保德信银发商机混合C |
3.1260 |
0.22% |
| 2026-05-19 |
光大保德信银发商机混合C |
3.1190 |
0.65% |
| 2026-05-18 |
光大保德信银发商机混合C |
3.0990 |
-0.32% |
| 2026-05-15 |
光大保德信银发商机混合C |
3.1090 |
-0.35% |
| 2026-05-14 |
光大保德信银发商机混合C |
3.1200 |
-1.79% |
| 2026-05-13 |
光大保德信银发商机混合C |
3.1770 |
0.22% |
| 2026-05-12 |
光大保德信银发商机混合C |
3.1700 |
-0.63% |
| 2026-05-11 |
光大保德信银发商机混合C |
3.1900 |
1.72% |
| 2026-05-08 |
光大保德信银发商机混合C |
3.1360 |
-0.76% |
| 2026-04-30 |
光大保德信银发商机混合C |
3.1090 |
-0.06% |
| 2026-04-29 |
光大保德信银发商机混合C |
3.1110 |
0.03% |
| 2026-04-28 |
光大保德信银发商机混合C |
3.1100 |
0.71% |
| 2026-04-27 |
光大保德信银发商机混合C |
3.0880 |
0.49% |
| 2026-04-24 |
光大保德信银发商机混合C |
3.0730 |
0.10% |
| 2026-04-23 |
光大保德信银发商机混合C |
3.0700 |
-0.23% |
| 2026-04-22 |
光大保德信银发商机混合C |
3.0770 |
0.49% |
| 2026-04-21 |
光大保德信银发商机混合C |
3.0620 |
-0.13% |
| 2026-04-20 |
光大保德信银发商机混合C |
3.0660 |
0.86% |
| 2026-04-17 |
光大保德信银发商机混合C |
3.0400 |
-1.18% |
| 2026-04-16 |
光大保德信银发商机混合C |
3.0760 |
0.62% |
| 2026-04-15 |
光大保德信银发商机混合C |
3.0570 |
-0.07% |
| 2026-04-14 |
光大保德信银发商机混合C |
3.0590 |
1.29% |
| 2026-04-13 |
光大保德信银发商机混合C |
3.0200 |
-0.17% |
| 2026-04-10 |
光大保德信银发商机混合C |
3.0250 |
1.24% |
| 2026-04-09 |
光大保德信银发商机混合C |
2.9880 |
-0.53% |
| 2026-04-08 |
光大保德信银发商机混合C |
3.0040 |
2.84% |
| 2026-04-07 |
光大保德信银发商机混合C |
2.9210 |
-0.31% |
| 2026-04-03 |
光大保德信银发商机混合C |
2.9300 |
-1.31% |
| 2026-04-02 |
光大保德信银发商机混合C |
2.9690 |
-0.93% |
| 2026-04-01 |
光大保德信银发商机混合C |
2.9970 |
2.01% |
| 2026-03-31 |
光大保德信银发商机混合C |
2.9380 |
-0.47% |
| 2026-03-30 |
光大保德信银发商机混合C |
2.9520 |
0.17% |
| 2026-03-27 |
光大保德信银发商机混合C |
2.9470 |
0.99% |
| 2026-03-26 |
光大保德信银发商机混合C |
2.9180 |
-1.02% |
| 2026-03-25 |
光大保德信银发商机混合C |
2.9480 |
1.52% |
| 2026-03-24 |
光大保德信银发商机混合C |
2.9040 |
1.40% |
| 2026-03-23 |
光大保德信银发商机混合C |
2.8640 |
-3.54% |
| 2026-03-20 |
光大保德信银发商机混合C |
2.9690 |
-0.77% |
| 2026-03-19 |
光大保德信银发商机混合C |
2.9920 |
-1.45% |
| 2026-03-18 |
光大保德信银发商机混合C |
3.0360 |
0.26% |
| 2026-03-17 |
光大保德信银发商机混合C |
3.0280 |
-0.10% |
| 2026-03-16 |
光大保德信银发商机混合C |
3.0310 |
0.56% |
| 2026-03-13 |
光大保德信银发商机混合C |
3.0140 |
-0.30% |
| 2026-03-12 |
光大保德信银发商机混合C |
3.0230 |
-0.43% |
| 2026-03-11 |
光大保德信银发商机混合C |
3.0360 |
0.16% |
| 2026-03-10 |
光大保德信银发商机混合C |
3.0310 |
1.20% |
| 2026-03-09 |
光大保德信银发商机混合C |
2.9950 |
-0.93% |
| 2026-03-06 |
光大保德信银发商机混合C |
3.0230 |
0.63% |
| 2026-03-05 |
光大保德信银发商机混合C |
3.0040 |
0.77% |
| 2026-03-04 |
光大保德信银发商机混合C |
2.9810 |
-1.13% |
| 2026-03-03 |
光大保德信银发商机混合C |
3.0150 |
-1.73% |
| 2026-03-02 |
光大保德信银发商机混合C |
3.0680 |
-0.81% |
| 2026-02-27 |
光大保德信银发商机混合C |
3.0930 |
-0.29% |
| 2026-02-26 |
光大保德信银发商机混合C |
3.1020 |
-0.58% |
| 2026-02-25 |
光大保德信银发商机混合C |
3.1200 |
0.29% |
| 2026-02-24 |
光大保德信银发商机混合C |
3.1110 |
-0.06% |
| 2026-02-13 |
光大保德信银发商机混合C |
3.1130 |
-0.83% |
| 2026-02-12 |
光大保德信银发商机混合C |
3.1390 |
0.00% |
| 2026-02-11 |
光大保德信银发商机混合C |
3.1390 |
-0.25% |
| 2026-02-10 |
光大保德信银发商机混合C |
3.1470 |
0.06% |
| 2026-02-09 |
光大保德信银发商机混合C |
3.1450 |
1.00% |
| 2026-02-06 |
光大保德信银发商机混合C |
3.1140 |
-0.54% |
| 2026-02-05 |
光大保德信银发商机混合C |
3.1310 |
0.00% |
| 2026-02-04 |
光大保德信银发商机混合C |
3.1310 |
0.45% |
| 2026-02-03 |
光大保德信银发商机混合C |
3.1170 |
1.04% |
| 2026-02-02 |
光大保德信银发商机混合C |
3.0850 |
-1.75% |
| 2026-01-30 |
光大保德信银发商机混合C |
3.1400 |
-1.26% |
| 2026-01-29 |
光大保德信银发商机混合C |
3.1800 |
1.15% |
| 2026-01-28 |
光大保德信银发商机混合C |
3.1440 |
0.06% |
| 2026-01-27 |
光大保德信银发商机混合C |
3.1420 |
-0.19% |
| 2026-01-26 |
光大保德信银发商机混合C |
3.1480 |
-0.19% |
| 2026-01-23 |
光大保德信银发商机混合C |
3.1540 |
0.19% |
| 2026-01-22 |
光大保德信银发商机混合C |
3.1480 |
-0.32% |
| 2026-01-21 |
光大保德信银发商机混合C |
3.1580 |
-0.25% |
| 2026-01-20 |
光大保德信银发商机混合C |
3.1660 |
-0.35% |
| 2026-01-19 |
光大保德信银发商机混合C |
3.1770 |
-0.47% |
| 2026-01-16 |
光大保德信银发商机混合C |
3.1920 |
-0.44% |
| 2026-01-15 |
光大保德信银发商机混合C |
3.2060 |
-0.37% |
| 2026-01-14 |
光大保德信银发商机混合C |
3.2180 |
-0.03% |
| 2026-01-13 |
光大保德信银发商机混合C |
3.2190 |
0.34% |
| 2026-01-12 |
光大保德信银发商机混合C |
3.2080 |
1.91% |
| 2026-01-09 |
光大保德信银发商机混合C |
3.1480 |
0.83% |
| 2026-01-08 |
光大保德信银发商机混合C |
3.1220 |
-0.60% |
| 2026-01-07 |
光大保德信银发商机混合C |
3.1410 |
0.13% |
| 2026-01-06 |
光大保德信银发商机混合C |
3.1370 |
1.36% |
| 2026-01-05 |
光大保德信银发商机混合C |
3.0950 |
2.25% |
| 2025-12-31 |
光大保德信银发商机混合C |
3.0270 |
-0.26% |
| 2025-12-30 |
光大保德信银发商机混合C |
3.0350 |
-0.13% |
| 2025-12-29 |
光大保德信银发商机混合C |
3.0390 |
-0.16% |
| 2025-12-26 |
光大保德信银发商机混合C |
3.0440 |
-0.10% |
| 2025-12-25 |
光大保德信银发商机混合C |
3.0470 |
0.23% |
| 2025-12-24 |
光大保德信银发商机混合C |
3.0400 |
0.46% |
| 2025-12-23 |
光大保德信银发商机混合C |
3.0260 |
0.17% |
| 2025-12-22 |
光大保德信银发商机混合C |
3.0210 |
0.33% |
| 2025-12-19 |
光大保德信银发商机混合C |
3.0110 |
0.13% |
| 2025-12-18 |
光大保德信银发商机混合C |
3.0070 |
0.17% |
| 2025-12-17 |
光大保德信银发商机混合C |
3.0020 |
1.32% |
| 2025-12-16 |
光大保德信银发商机混合C |
2.9630 |
-0.94% |
| 2025-12-15 |
光大保德信银发商机混合C |
2.9910 |
-0.76% |
| 2025-12-12 |
光大保德信银发商机混合C |
3.0140 |
0.84% |
| 2025-12-11 |
光大保德信银发商机混合C |
2.9890 |
-0.57% |
| 2025-12-10 |
光大保德信银发商机混合C |
3.0060 |
-0.43% |
| 2025-12-09 |
光大保德信银发商机混合C |
3.0190 |
-0.43% |
| 2025-12-08 |
光大保德信银发商机混合C |
3.0320 |
0.60% |
| 2025-12-05 |
光大保德信银发商机混合C |
3.0140 |
0.43% |
| 2025-12-04 |
光大保德信银发商机混合C |
3.0010 |
0.33% |
| 2025-12-03 |
光大保德信银发商机混合C |
2.9910 |
-0.99% |
| 2025-12-02 |
光大保德信银发商机混合C |
3.0210 |
-0.82% |
| 2025-12-01 |
光大保德信银发商机混合C |
3.0460 |
1.03% |
| 2025-11-28 |
光大保德信银发商机混合C |
3.0150 |
0.17% |
| 2025-11-27 |
光大保德信银发商机混合C |
3.0100 |
-0.30% |
| 2025-11-26 |
光大保德信银发商机混合C |
3.0190 |
0.20% |
| 2025-11-25 |
光大保德信银发商机混合C |
3.0130 |
1.04% |
| 2025-11-24 |
光大保德信银发商机混合C |
2.9820 |
0.57% |
| 2025-11-21 |
光大保德信银发商机混合C |
2.9650 |
-2.02% |
| 2025-11-20 |
光大保德信银发商机混合C |
3.0260 |
-0.79% |
| 2025-11-19 |
光大保德信银发商机混合C |
3.0500 |
-0.07% |
| 2025-11-18 |
光大保德信银发商机混合C |
3.0520 |
0.00% |
| 2025-11-17 |
光大保德信银发商机混合C |
3.0520 |
-0.68% |
| 2025-11-14 |
光大保德信银发商机混合C |
3.0730 |
-1.32% |
| 2025-11-13 |
光大保德信银发商机混合C |
3.1140 |
1.43% |
| 2025-11-12 |
光大保德信银发商机混合C |
3.0700 |
-0.29% |
| 2025-11-11 |
光大保德信银发商机混合C |
3.0790 |
-0.65% |
| 2025-11-10 |
光大保德信银发商机混合C |
3.0990 |
0.65% |
| 2025-11-07 |
光大保德信银发商机混合C |
3.0790 |
-0.52% |
| 2025-11-06 |
光大保德信银发商机混合C |
3.0950 |
0.62% |
| 2025-11-05 |
光大保德信银发商机混合C |
3.0760 |
-0.36% |
| 2025-11-04 |
光大保德信银发商机混合C |
3.0870 |
-0.48% |
| 2025-11-03 |
光大保德信银发商机混合C |
3.1020 |
0.39% |
| 2025-10-31 |
光大保德信银发商机混合C |
3.0900 |
-0.35% |
| 2025-10-30 |
光大保德信银发商机混合C |
3.1010 |
-1.02% |
| 2025-10-29 |
光大保德信银发商机混合C |
3.1330 |
0.55% |
| 2025-10-28 |
光大保德信银发商机混合C |
3.1160 |
-0.06% |
| 2025-10-27 |
光大保德信银发商机混合C |
3.1180 |
1.20% |
| 2025-10-24 |
光大保德信银发商机混合C |
3.0810 |
0.92% |
| 2025-10-23 |
光大保德信银发商机混合C |
3.0530 |
0.43% |
| 2025-10-22 |
光大保德信银发商机混合C |
3.0400 |
-0.52% |
| 2025-10-21 |
光大保德信银发商机混合C |
3.0560 |
1.23% |
| 2025-10-20 |
光大保德信银发商机混合C |
3.0190 |
0.40% |
| 2025-10-17 |
光大保德信银发商机混合C |
3.0070 |
-1.99% |
| 2025-10-16 |
光大保德信银发商机混合C |
3.0680 |
0.29% |
| 2025-10-15 |
光大保德信银发商机混合C |
3.0590 |
1.22% |
| 2025-10-14 |
光大保德信银发商机混合C |
3.0220 |
-1.05% |
| 2025-10-13 |
光大保德信银发商机混合C |
3.0540 |
-0.97% |
| 2025-10-10 |
光大保德信银发商机混合C |
3.0840 |
-2.47% |
| 2025-10-09 |
光大保德信银发商机混合C |
3.1620 |
1.02% |
| 2025-09-30 |
光大保德信银发商机混合C |
3.1300 |
0.77% |
| 2025-09-29 |
光大保德信银发商机混合C |
3.1060 |
1.11% |
| 2025-09-26 |
光大保德信银发商机混合C |
3.0720 |
-1.48% |
| 2025-09-25 |
光大保德信银发商机混合C |
3.1180 |
0.39% |
| 2025-09-24 |
光大保德信银发商机混合C |
3.1060 |
1.80% |
| 2025-09-23 |
光大保德信银发商机混合C |
3.0510 |
-0.13% |
| 2025-09-22 |
光大保德信银发商机混合C |
3.0550 |
0.83% |
| 2025-09-19 |
光大保德信银发商机混合C |
3.0300 |
-0.36% |
| 2025-09-18 |
光大保德信银发商机混合C |
3.0410 |
-0.85% |
| 2025-09-17 |
光大保德信银发商机混合C |
3.0670 |
0.26% |
