今年以来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 |
| 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% |
| 2025-09-16 |
光大保德信银发商机混合C |
3.0590 |
-0.23% |
| 2025-09-15 |
光大保德信银发商机混合C |
3.0660 |
0.20% |
| 2025-09-12 |
光大保德信银发商机混合C |
3.0600 |
-0.20% |
| 2025-09-11 |
光大保德信银发商机混合C |
3.0660 |
1.76% |
| 2025-09-10 |
光大保德信银发商机混合C |
3.0130 |
0.33% |
| 2025-09-09 |
光大保德信银发商机混合C |
3.0030 |
-1.05% |
| 2025-09-08 |
光大保德信银发商机混合C |
3.0350 |
1.10% |
| 2025-09-05 |
光大保德信银发商机混合C |
3.0020 |
1.90% |
| 2025-09-04 |
光大保德信银发商机混合C |
2.9460 |
-1.96% |
| 2025-09-03 |
光大保德信银发商机混合C |
3.0050 |
-1.31% |
| 2025-09-02 |
光大保德信银发商机混合C |
3.0450 |
-0.43% |
| 2025-09-01 |
光大保德信银发商机混合C |
3.0580 |
0.79% |
| 2025-08-29 |
光大保德信银发商机混合C |
3.0340 |
0.26% |
| 2025-08-28 |
光大保德信银发商机混合C |
3.0260 |
1.00% |
| 2025-08-27 |
光大保德信银发商机混合C |
2.9960 |
-1.61% |
| 2025-08-26 |
光大保德信银发商机混合C |
3.0450 |
-0.59% |
| 2025-08-25 |
光大保德信银发商机混合C |
3.0630 |
1.66% |
| 2025-08-22 |
光大保德信银发商机混合C |
3.0130 |
2.10% |
| 2025-08-21 |
光大保德信银发商机混合C |
2.9510 |
0.75% |
| 2025-08-20 |
光大保德信银发商机混合C |
2.9290 |
0.83% |
| 2025-08-19 |
光大保德信银发商机混合C |
2.9050 |
-1.06% |
| 2025-08-18 |
光大保德信银发商机混合C |
2.9360 |
1.00% |
| 2025-08-15 |
光大保德信银发商机混合C |
2.9070 |
0.35% |
| 2025-08-14 |
光大保德信银发商机混合C |
2.8970 |
-0.03% |
| 2025-08-13 |
光大保德信银发商机混合C |
2.8980 |
0.66% |
| 2025-08-12 |
光大保德信银发商机混合C |
2.8790 |
0.31% |
| 2025-08-11 |
光大保德信银发商机混合C |
2.8700 |
0.63% |
| 2025-08-08 |
光大保德信银发商机混合C |
2.8520 |
-0.94% |
| 2025-08-07 |
光大保德信银发商机混合C |
2.8790 |
0.07% |
| 2025-08-06 |
光大保德信银发商机混合C |
2.8770 |
0.00% |
| 2025-08-05 |
光大保德信银发商机混合C |
2.8770 |
0.38% |
| 2025-08-04 |
光大保德信银发商机混合C |
2.8660 |
0.35% |
| 2025-08-01 |
光大保德信银发商机混合C |
2.8560 |
-0.63% |
| 2025-07-31 |
光大保德信银发商机混合C |
2.8740 |
-1.10% |
| 2025-07-30 |
光大保德信银发商机混合C |
2.9060 |
-0.03% |
| 2025-07-29 |
光大保德信银发商机混合C |
2.9070 |
1.18% |
| 2025-07-28 |
光大保德信银发商机混合C |
2.8730 |
0.10% |
| 2025-07-25 |
光大保德信银发商机混合C |
2.8700 |
0.14% |
| 2025-07-24 |
光大保德信银发商机混合C |
2.8660 |
0.95% |
| 2025-07-23 |
光大保德信银发商机混合C |
2.8390 |
0.64% |
| 2025-07-22 |
光大保德信银发商机混合C |
2.8210 |
0.07% |
| 2025-07-21 |
光大保德信银发商机混合C |
2.8190 |
-0.11% |
| 2025-07-18 |
光大保德信银发商机混合C |
2.8220 |
0.68% |
| 2025-07-17 |
光大保德信银发商机混合C |
2.8030 |
0.72% |
| 2025-07-16 |
光大保德信银发商机混合C |
2.7830 |
-0.25% |
| 2025-07-15 |
光大保德信银发商机混合C |
2.7900 |
0.40% |
| 2025-07-14 |
光大保德信银发商机混合C |
2.7790 |
-0.25% |
| 2025-07-11 |
光大保德信银发商机混合C |
2.7860 |
0.91% |
| 2025-07-10 |
光大保德信银发商机混合C |
2.7610 |
0.62% |
| 2025-07-09 |
光大保德信银发商机混合C |
2.7440 |
-0.07% |
| 2025-07-08 |
光大保德信银发商机混合C |
2.7460 |
0.88% |
| 2025-07-07 |
光大保德信银发商机混合C |
2.7220 |
-0.48% |
| 2025-07-04 |
光大保德信银发商机混合C |
2.7350 |
0.51% |
| 2025-07-03 |
光大保德信银发商机混合C |
2.7210 |
0.44% |
| 2025-07-02 |
光大保德信银发商机混合C |
2.7090 |
-0.37% |
| 2025-07-01 |
光大保德信银发商机混合C |
2.7190 |
-0.04% |
| 2025-06-30 |
光大保德信银发商机混合C |
2.7200 |
0.82% |
| 2025-06-27 |
光大保德信银发商机混合C |
2.6980 |
-0.44% |
| 2025-06-26 |
光大保德信银发商机混合C |
2.7100 |
-0.18% |
| 2025-06-25 |
光大保德信银发商机混合C |
2.7150 |
1.53% |
| 2025-06-24 |
光大保德信银发商机混合C |
2.6740 |
1.17% |
| 2025-06-23 |
光大保德信银发商机混合C |
2.6430 |
0.72% |
| 2025-06-20 |
光大保德信银发商机混合C |
2.6240 |
-0.04% |
| 2025-06-19 |
光大保德信银发商机混合C |
2.6250 |
-0.64% |
| 2025-06-18 |
光大保德信银发商机混合C |
2.6420 |
-0.08% |
| 2025-06-17 |
光大保德信银发商机混合C |
2.6440 |
-0.15% |
| 2025-06-16 |
光大保德信银发商机混合C |
2.6480 |
0.68% |
| 2025-06-13 |
光大保德信银发商机混合C |
2.6300 |
-0.83% |
| 2025-06-12 |
光大保德信银发商机混合C |
2.6520 |
0.00% |
| 2025-06-11 |
光大保德信银发商机混合C |
2.6520 |
0.26% |
| 2025-06-10 |
光大保德信银发商机混合C |
2.6450 |
-0.71% |
| 2025-06-09 |
光大保德信银发商机混合C |
2.6640 |
0.57% |
| 2025-06-06 |
光大保德信银发商机混合C |
2.6490 |
-0.11% |
| 2025-06-05 |
光大保德信银发商机混合C |
2.6520 |
0.49% |
| 2025-06-04 |
光大保德信银发商机混合C |
2.6390 |
0.57% |
| 2025-06-03 |
光大保德信银发商机混合C |
2.6240 |
0.57% |
| 2025-05-30 |
光大保德信银发商机混合C |
2.6090 |
-0.65% |
| 2025-05-29 |
光大保德信银发商机混合C |
2.6260 |
1.08% |
| 2025-05-28 |
光大保德信银发商机混合C |
2.5980 |
-0.35% |
| 2025-05-27 |
光大保德信银发商机混合C |
2.6070 |
-0.46% |
| 2025-05-26 |
光大保德信银发商机混合C |
2.6190 |
-0.34% |
| 2025-05-23 |
光大保德信银发商机混合C |
2.6280 |
-0.57% |
| 2025-05-22 |
光大保德信银发商机混合C |
2.6430 |
-0.26% |
| 2025-05-21 |
光大保德信银发商机混合C |
2.6500 |
0.00% |
| 2025-05-20 |
光大保德信银发商机混合C |
2.6500 |
0.53% |
| 2025-05-19 |
光大保德信银发商机混合C |
2.6360 |
-0.34% |
| 2025-05-16 |
光大保德信银发商机混合C |
2.6450 |
-0.64% |
| 2025-05-15 |
光大保德信银发商机混合C |
2.6620 |
-1.00% |
| 2025-05-14 |
光大保德信银发商机混合C |
2.6890 |
0.67% |
| 2025-05-13 |
光大保德信银发商机混合C |
2.6710 |
0.26% |
| 2025-05-12 |
光大保德信银发商机混合C |
2.6640 |
0.87% |
| 2025-05-09 |
光大保德信银发商机混合C |
2.6410 |
-0.34% |
| 2025-05-08 |
光大保德信银发商机混合C |
2.6500 |
0.61% |
| 2025-05-07 |
光大保德信银发商机混合C |
2.6340 |
0.08% |
| 2025-05-06 |
光大保德信银发商机混合C |
2.6320 |
1.04% |
| 2025-04-30 |
光大保德信银发商机混合C |
2.6050 |
-0.12% |
| 2025-04-29 |
光大保德信银发商机混合C |
2.6080 |
0.42% |
| 2025-04-28 |
光大保德信银发商机混合C |
2.5970 |
0.12% |
| 2025-04-25 |
光大保德信银发商机混合C |
2.5940 |
0.12% |
| 2025-04-24 |
光大保德信银发商机混合C |
2.5910 |
-0.42% |
| 2025-04-23 |
光大保德信银发商机混合C |
2.6020 |
0.15% |
| 2025-04-22 |
光大保德信银发商机混合C |
2.5980 |
-0.12% |
| 2025-04-21 |
光大保德信银发商机混合C |
2.6010 |
0.50% |
| 2025-04-18 |
光大保德信银发商机混合C |
2.5880 |
0.12% |
| 2025-04-17 |
光大保德信银发商机混合C |
2.5850 |
0.15% |
| 2025-04-16 |
光大保德信银发商机混合C |
2.5810 |
-0.04% |
| 2025-04-15 |
光大保德信银发商机混合C |
2.5820 |
0.00% |
| 2025-04-14 |
光大保德信银发商机混合C |
2.5820 |
0.16% |
| 2025-04-11 |
光大保德信银发商机混合C |
2.5780 |
0.82% |
| 2025-04-10 |
光大保德信银发商机混合C |
2.5570 |
1.15% |
| 2025-04-09 |
光大保德信银发商机混合C |
2.5280 |
0.64% |
| 2025-04-08 |
光大保德信银发商机混合C |
2.5120 |
0.32% |
| 2025-04-07 |
光大保德信银发商机混合C |
2.5040 |
-6.29% |
| 2025-04-03 |
光大保德信银发商机混合C |
2.6720 |
-0.82% |
| 2025-04-02 |
光大保德信银发商机混合C |
2.6940 |
-0.37% |
| 2025-04-01 |
光大保德信银发商机混合C |
2.7040 |
0.00% |
| 2025-03-31 |
光大保德信银发商机混合C |
2.7040 |
-0.59% |
| 2025-03-28 |
光大保德信银发商机混合C |
2.7200 |
-0.55% |
| 2025-03-27 |
光大保德信银发商机混合C |
2.7350 |
0.48% |
| 2025-03-26 |
光大保德信银发商机混合C |
2.7220 |
-0.62% |
| 2025-03-25 |
光大保德信银发商机混合C |
2.7390 |
-0.36% |
| 2025-03-24 |
光大保德信银发商机混合C |
2.7490 |
0.26% |
| 2025-03-21 |
光大保德信银发商机混合C |
2.7420 |
-1.61% |
| 2025-03-20 |
光大保德信银发商机混合C |
2.7870 |
-1.21% |
| 2025-03-19 |
光大保德信银发商机混合C |
2.8210 |
-0.04% |
| 2025-03-18 |
光大保德信银发商机混合C |
2.8220 |
0.75% |
| 2025-03-17 |
光大保德信银发商机混合C |
2.8010 |
-0.53% |
| 2025-03-14 |
光大保德信银发商机混合C |
2.8160 |
2.44% |
| 2025-03-13 |
光大保德信银发商机混合C |
2.7490 |
-0.58% |
| 2025-03-12 |
光大保德信银发商机混合C |
2.7650 |
-0.43% |
| 2025-03-11 |
光大保德信银发商机混合C |
2.7770 |
0.11% |
| 2025-03-10 |
光大保德信银发商机混合C |
2.7740 |
-0.93% |
| 2025-03-07 |
光大保德信银发商机混合C |
2.8000 |
-0.07% |
| 2025-03-06 |
光大保德信银发商机混合C |
2.8020 |
2.19% |
| 2025-03-05 |
光大保德信银发商机混合C |
2.7420 |
0.44% |
| 2025-03-04 |
光大保德信银发商机混合C |
2.7300 |
0.04% |
| 2025-03-03 |
光大保德信银发商机混合C |
2.7290 |
0.22% |
| 2025-02-28 |
光大保德信银发商机混合C |
2.7230 |
-2.02% |
| 2025-02-27 |
光大保德信银发商机混合C |
2.7790 |
-0.07% |
| 2025-02-26 |
光大保德信银发商机混合C |
2.7810 |
0.62% |
| 2025-02-25 |
光大保德信银发商机混合C |
2.7640 |
-1.29% |
| 2025-02-24 |
光大保德信银发商机混合C |
2.8000 |
-0.71% |
| 2025-02-21 |
光大保德信银发商机混合C |
2.8200 |
1.81% |
| 2025-02-20 |
光大保德信银发商机混合C |
2.7700 |
0.65% |
| 2025-02-19 |
光大保德信银发商机混合C |
2.7520 |
0.88% |
| 2025-02-18 |
光大保德信银发商机混合C |
2.7280 |
-1.30% |
| 2025-02-17 |
光大保德信银发商机混合C |
2.7640 |
0.07% |
| 2025-02-14 |
光大保德信银发商机混合C |
2.7620 |
1.92% |
| 2025-02-13 |
光大保德信银发商机混合C |
2.7100 |
-0.07% |
| 2025-02-12 |
光大保德信银发商机混合C |
2.7120 |
1.65% |
| 2025-02-11 |
光大保德信银发商机混合C |
2.6680 |
-0.45% |
| 2025-02-10 |
光大保德信银发商机混合C |
2.6800 |
0.79% |
| 2025-02-07 |
光大保德信银发商机混合C |
2.6590 |
1.60% |
| 2025-02-06 |
光大保德信银发商机混合C |
2.6170 |
1.36% |
| 2025-02-05 |
光大保德信银发商机混合C |
2.5820 |
0.98% |
| 2025-01-27 |
光大保德信银发商机混合C |
2.5570 |
-0.23% |
| 2025-01-24 |
光大保德信银发商机混合C |
2.5630 |
1.30% |
| 2025-01-23 |
光大保德信银发商机混合C |
2.5300 |
0.20% |
| 2025-01-22 |
光大保德信银发商机混合C |
2.5250 |
-0.98% |
| 2025-01-21 |
光大保德信银发商机混合C |
2.5500 |
0.04% |
| 2025-01-20 |
光大保德信银发商机混合C |
2.5490 |
0.71% |
| 2025-01-17 |
光大保德信银发商机混合C |
2.5310 |
0.16% |
| 2025-01-16 |
光大保德信银发商机混合C |
2.5270 |
-0.12% |
| 2025-01-15 |
光大保德信银发商机混合C |
2.5300 |
-0.43% |
| 2025-01-14 |
光大保德信银发商机混合C |
2.5410 |
2.71% |
| 2025-01-13 |
光大保德信银发商机混合C |
2.4740 |
-0.16% |
| 2025-01-10 |
光大保德信银发商机混合C |
2.4780 |
-1.20% |
| 2025-01-09 |
光大保德信银发商机混合C |
2.5080 |
0.20% |
| 2025-01-08 |
光大保德信银发商机混合C |
2.5030 |
0.04% |
| 2025-01-07 |
光大保德信银发商机混合C |
2.5020 |
0.93% |
| 2025-01-06 |
光大保德信银发商机混合C |
2.4790 |
-0.28% |
| 2025-01-03 |
光大保德信银发商机混合C |
2.4860 |
-1.15% |
| 2025-01-02 |
光大保德信银发商机混合C |
2.5150 |
-2.48% |
