近一季光大保德信阳光混合A基金净值查询
查询指定日期范围光大保德信阳光混合A025573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 |
光大保德信阳光混合A |
2.1609 |
-1.86% |
| 2026-09-14 |
光大保德信阳光混合A |
2.2010 |
-0.42% |
| 2026-09-11 |
光大保德信阳光混合A |
2.2102 |
-1.39% |
| 2026-09-10 |
光大保德信阳光混合A |
2.2414 |
-1.24% |
| 2026-09-09 |
光大保德信阳光混合A |
2.2696 |
0.15% |
| 2026-09-08 |
光大保德信阳光混合A |
2.2662 |
0.62% |
| 2026-09-07 |
光大保德信阳光混合A |
2.2522 |
-1.55% |
| 2026-09-04 |
光大保德信阳光混合A |
2.2872 |
0.67% |
| 2026-09-03 |
光大保德信阳光混合A |
2.2719 |
1.37% |
| 2026-09-02 |
光大保德信阳光混合A |
2.2413 |
-1.28% |
| 2026-09-01 |
光大保德信阳光混合A |
2.2703 |
-0.24% |
| 2026-08-31 |
光大保德信阳光混合A |
2.2758 |
-0.94% |
| 2026-08-28 |
光大保德信阳光混合A |
2.2974 |
1.25% |
| 2026-08-27 |
光大保德信阳光混合A |
2.2690 |
0.84% |
| 2026-08-26 |
光大保德信阳光混合A |
2.2501 |
0.40% |
| 2026-08-25 |
光大保德信阳光混合A |
2.2411 |
-1.40% |
| 2026-08-24 |
光大保德信阳光混合A |
2.2725 |
-0.02% |
| 2026-08-21 |
光大保德信阳光混合A |
2.2729 |
2.02% |
| 2026-08-20 |
光大保德信阳光混合A |
2.2278 |
1.58% |
| 2026-08-19 |
光大保德信阳光混合A |
2.1931 |
-0.17% |
| 2026-08-18 |
光大保德信阳光混合A |
2.1969 |
0.14% |
| 2026-08-17 |
光大保德信阳光混合A |
2.1939 |
1.72% |
| 2026-08-14 |
光大保德信阳光混合A |
2.1568 |
0.35% |
| 2026-08-13 |
光大保德信阳光混合A |
2.1493 |
-3.13% |
| 2026-08-12 |
光大保德信阳光混合A |
2.2166 |
0.62% |
| 2026-08-11 |
光大保德信阳光混合A |
2.2029 |
-3.16% |
| 2026-08-10 |
光大保德信阳光混合A |
2.2726 |
1.72% |
| 2026-08-07 |
光大保德信阳光混合A |
2.2341 |
1.42% |
| 2026-08-06 |
光大保德信阳光混合A |
2.2028 |
0.53% |
| 2026-08-05 |
光大保德信阳光混合A |
2.1912 |
3.44% |
| 2026-08-04 |
光大保德信阳光混合A |
2.1183 |
-0.57% |
| 2026-08-03 |
光大保德信阳光混合A |
2.1304 |
-0.31% |
| 2026-07-31 |
光大保德信阳光混合A |
2.1371 |
0.47% |
| 2026-07-30 |
光大保德信阳光混合A |
2.1270 |
0.05% |
| 2026-07-29 |
光大保德信阳光混合A |
2.1259 |
2.89% |
| 2026-07-28 |
光大保德信阳光混合A |
2.0662 |
-0.43% |
| 2026-07-27 |
光大保德信阳光混合A |
2.0751 |
0.86% |
| 2026-07-24 |
光大保德信阳光混合A |
2.0574 |
-2.09% |
| 2026-07-23 |
光大保德信阳光混合A |
2.1013 |
1.46% |
| 2026-07-22 |
光大保德信阳光混合A |
2.0711 |
2.84% |
| 2026-07-21 |
光大保德信阳光混合A |
2.0139 |
2.57% |
| 2026-07-20 |
光大保德信阳光混合A |
1.9634 |
2.13% |
| 2026-07-17 |
光大保德信阳光混合A |
1.9225 |
-3.52% |
| 2026-07-16 |
光大保德信阳光混合A |
1.9926 |
0.44% |
| 2026-07-15 |
光大保德信阳光混合A |
1.9838 |
0.04% |
| 2026-07-14 |
光大保德信阳光混合A |
1.9831 |
2.23% |
| 2026-07-13 |
光大保德信阳光混合A |
1.9398 |
-1.45% |
| 2026-07-10 |
光大保德信阳光混合A |
1.9683 |
1.90% |
| 2026-07-09 |
光大保德信阳光混合A |
1.9316 |
-1.52% |
| 2026-07-08 |
光大保德信阳光混合A |
1.9610 |
-0.78% |
| 2026-07-07 |
光大保德信阳光混合A |
1.9764 |
-2.07% |
| 2026-07-06 |
光大保德信阳光混合A |
2.0182 |
1.12% |
| 2026-07-03 |
光大保德信阳光混合A |
1.9958 |
4.21% |
| 2026-07-02 |
光大保德信阳光混合A |
1.9152 |
2.30% |
| 2026-07-01 |
光大保德信阳光混合A |
1.8722 |
1.23% |
| 2026-06-30 |
光大保德信阳光混合A |
1.8494 |
-2.17% |
| 2026-06-29 |
光大保德信阳光混合A |
1.8895 |
2.07% |
| 2026-06-26 |
光大保德信阳光混合A |
1.8512 |
-0.99% |
| 2026-06-25 |
光大保德信阳光混合A |
1.8697 |
-2.75% |
| 2026-06-24 |
光大保德信阳光混合A |
1.9212 |
-0.37% |
| 2026-06-23 |
光大保德信阳光混合A |
1.9283 |
-2.30% |
| 2026-06-22 |
光大保德信阳光混合A |
1.9736 |
-0.17% |
| 2026-06-18 |
光大保德信阳光混合A |
1.9769 |
-2.99% |
| 2026-06-17 |
光大保德信阳光混合A |
2.0360 |
-0.56% |
