近一年光大保德信阳光混合C基金净值查询
查询指定日期范围光大保德信阳光混合C025574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C |
2.0684 |
-1.86% |
| 2026-09-14 |
光大保德信阳光混合C |
2.1068 |
-0.42% |
| 2026-09-11 |
光大保德信阳光混合C |
2.1157 |
-1.39% |
| 2026-09-10 |
光大保德信阳光混合C |
2.1455 |
-1.24% |
| 2026-09-09 |
光大保德信阳光混合C |
2.1725 |
0.15% |
| 2026-09-08 |
光大保德信阳光混合C |
2.1693 |
0.63% |
| 2026-09-07 |
光大保德信阳光混合C |
2.1557 |
-1.56% |
| 2026-09-04 |
光大保德信阳光混合C |
2.1893 |
0.67% |
| 2026-09-03 |
光大保德信阳光混合C |
2.1747 |
1.37% |
| 2026-09-02 |
光大保德信阳光混合C |
2.1454 |
-1.28% |
| 2026-09-01 |
光大保德信阳光混合C |
2.1732 |
-0.24% |
| 2026-08-31 |
光大保德信阳光混合C |
2.1784 |
-0.95% |
| 2026-08-28 |
光大保德信阳光混合C |
2.1991 |
1.26% |
| 2026-08-27 |
光大保德信阳光混合C |
2.1717 |
0.85% |
| 2026-08-26 |
光大保德信阳光混合C |
2.1535 |
0.41% |
| 2026-08-25 |
光大保德信阳光混合C |
2.1448 |
-1.40% |
| 2026-08-24 |
光大保德信阳光混合C |
2.1749 |
-0.02% |
| 2026-08-21 |
光大保德信阳光混合C |
2.1753 |
2.02% |
| 2026-08-20 |
光大保德信阳光混合C |
2.1322 |
1.58% |
| 2026-08-19 |
光大保德信阳光混合C |
2.0990 |
-0.18% |
| 2026-08-18 |
光大保德信阳光混合C |
2.1027 |
0.14% |
| 2026-08-17 |
光大保德信阳光混合C |
2.0998 |
1.71% |
| 2026-08-14 |
光大保德信阳光混合C |
2.0644 |
0.35% |
| 2026-08-13 |
光大保德信阳光混合C |
2.0572 |
-3.14% |
| 2026-08-12 |
光大保德信阳光混合C |
2.1217 |
0.62% |
| 2026-08-11 |
光大保德信阳光混合C |
2.1086 |
-3.15% |
| 2026-08-10 |
光大保德信阳光混合C |
2.1750 |
1.72% |
| 2026-08-07 |
光大保德信阳光混合C |
2.1382 |
1.42% |
| 2026-08-06 |
光大保德信阳光混合C |
2.1083 |
0.55% |
| 2026-08-05 |
光大保德信阳光混合C |
2.0967 |
3.44% |
| 2026-08-04 |
光大保德信阳光混合C |
2.0270 |
-0.57% |
| 2026-08-03 |
光大保德信阳光混合C |
2.0386 |
-0.31% |
| 2026-07-31 |
光大保德信阳光混合C |
2.0450 |
0.47% |
| 2026-07-30 |
光大保德信阳光混合C |
2.0354 |
0.05% |
| 2026-07-29 |
光大保德信阳光混合C |
2.0343 |
2.88% |
| 2026-07-28 |
光大保德信阳光混合C |
1.9773 |
-0.43% |
| 2026-07-27 |
光大保德信阳光混合C |
1.9858 |
0.86% |
| 2026-07-24 |
光大保德信阳光混合C |
1.9689 |
-2.09% |
| 2026-07-23 |
光大保德信阳光混合C |
2.0110 |
1.46% |
| 2026-07-22 |
光大保德信阳光混合C |
1.9821 |
2.84% |
| 2026-07-21 |
光大保德信阳光混合C |
1.9274 |
2.58% |
| 2026-07-20 |
光大保德信阳光混合C |
1.8790 |
2.13% |
| 2026-07-17 |
光大保德信阳光混合C |
1.8399 |
-3.52% |
| 2026-07-16 |
光大保德信阳光混合C |
1.9070 |
0.44% |
| 2026-07-15 |
光大保德信阳光混合C |
1.8986 |
0.03% |
| 2026-07-14 |
光大保德信阳光混合C |
1.8980 |
2.23% |
| 2026-07-13 |
光大保德信阳光混合C |
1.8566 |
-1.44% |
| 2026-07-10 |
光大保德信阳光混合C |
1.8837 |
1.90% |
| 2026-07-09 |
光大保德信阳光混合C |
1.8486 |
-1.53% |
| 2026-07-08 |
光大保德信阳光混合C |
1.8768 |
-0.78% |
| 2026-07-07 |
光大保德信阳光混合C |
1.8916 |
-2.07% |
| 2026-07-06 |
光大保德信阳光混合C |
1.9315 |
1.12% |
| 2026-07-03 |
光大保德信阳光混合C |
1.9102 |
4.21% |
| 2026-07-02 |
光大保德信阳光混合C |
1.8331 |
2.30% |
| 2026-07-01 |
光大保德信阳光混合C |
1.7919 |
1.23% |
| 2026-06-30 |
光大保德信阳光混合C |
1.7701 |
-2.17% |
| 2026-06-29 |
光大保德信阳光混合C |
1.8085 |
2.07% |
| 2026-06-26 |
光大保德信阳光混合C |
1.7718 |
-0.99% |
| 2026-06-25 |
光大保德信阳光混合C |
1.7896 |
-2.75% |
| 2026-06-24 |
光大保德信阳光混合C |
1.8389 |
-0.37% |
| 2026-06-23 |
光大保德信阳光混合C |
1.8457 |
-2.29% |
| 2026-06-22 |
光大保德信阳光混合C |
1.8889 |
-0.17% |
| 2026-06-18 |
光大保德信阳光混合C |
1.8922 |
-2.99% |
| 2026-06-17 |
光大保德信阳光混合C |
1.9488 |
-0.56% |
| 2026-06-16 |
光大保德信阳光混合C |
1.9597 |
-2.20% |
| 2026-06-15 |
光大保德信阳光混合C |
2.0028 |
2.58% |
| 2026-06-12 |
光大保德信阳光混合C |
1.9524 |
2.70% |
| 2026-06-11 |
光大保德信阳光混合C |
1.9011 |
-0.38% |
| 2026-06-10 |
光大保德信阳光混合C |
1.9084 |
-0.77% |
| 2026-06-09 |
光大保德信阳光混合C |
1.9233 |
0.74% |
| 2026-06-08 |
光大保德信阳光混合C |
1.9091 |
-2.95% |
| 2026-06-05 |
光大保德信阳光混合C |
1.9671 |
-1.18% |
| 2026-06-04 |
光大保德信阳光混合C |
1.9905 |
-2.06% |
| 2026-06-03 |
光大保德信阳光混合C |
2.0315 |
-1.69% |
| 2026-06-02 |
光大保德信阳光混合C |
2.0658 |
-0.60% |
| 2026-06-01 |
光大保德信阳光混合C |
2.0782 |
0.37% |
| 2026-05-29 |
光大保德信阳光混合C |
2.0705 |
-0.81% |
| 2026-05-28 |
光大保德信阳光混合C |
2.0875 |
-2.22% |
| 2026-05-27 |
光大保德信阳光混合C |
2.1339 |
-2.03% |
| 2026-05-26 |
光大保德信阳光混合C |
2.1782 |
1.21% |
| 2026-05-25 |
光大保德信阳光混合C |
2.1522 |
0.11% |
| 2026-05-22 |
光大保德信阳光混合C |
2.1499 |
0.45% |
| 2026-05-21 |
光大保德信阳光混合C |
2.1402 |
-1.78% |
| 2026-05-20 |
光大保德信阳光混合C |
2.1790 |
-0.20% |
| 2026-05-19 |
光大保德信阳光混合C |
2.1833 |
-0.37% |
| 2026-05-18 |
光大保德信阳光混合C |
2.1915 |
-1.95% |
| 2026-05-15 |
光大保德信阳光混合C |
2.2342 |
-1.64% |
| 2026-05-14 |
光大保德信阳光混合C |
2.2715 |
-2.27% |
| 2026-05-13 |
光大保德信阳光混合C |
2.3243 |
-1.39% |
| 2026-05-12 |
光大保德信阳光混合C |
2.3565 |
0.34% |
| 2026-05-11 |
光大保德信阳光混合C |
2.3484 |
-0.50% |
| 2026-05-08 |
光大保德信阳光混合C |
2.3602 |
0.45% |
| 2026-04-30 |
光大保德信阳光混合C |
2.3009 |
-1.54% |
| 2026-04-29 |
光大保德信阳光混合C |
2.3363 |
1.17% |
| 2026-04-28 |
光大保德信阳光混合C |
2.3093 |
0.44% |
| 2026-04-27 |
光大保德信阳光混合C |
2.2991 |
0.52% |
| 2026-04-24 |
光大保德信阳光混合C |
2.2873 |
0.08% |
| 2026-04-23 |
光大保德信阳光混合C |
2.2854 |
-1.00% |
| 2026-04-22 |
光大保德信阳光混合C |
2.3085 |
-0.50% |
| 2026-04-21 |
光大保德信阳光混合C |
2.3201 |
0.55% |
| 2026-04-20 |
光大保德信阳光混合C |
2.3075 |
0.12% |
| 2026-04-17 |
光大保德信阳光混合C |
2.3047 |
-1.60% |
| 2026-04-16 |
光大保德信阳光混合C |
2.3416 |
0.74% |
| 2026-04-15 |
光大保德信阳光混合C |
2.3244 |
-0.21% |
| 2026-04-14 |
光大保德信阳光混合C |
2.3292 |
-0.29% |
| 2026-04-13 |
光大保德信阳光混合C |
2.3360 |
-0.71% |
| 2026-04-10 |
光大保德信阳光混合C |
2.3526 |
0.00% |
| 2026-04-09 |
光大保德信阳光混合C |
2.3526 |
-0.88% |
| 2026-04-08 |
光大保德信阳光混合C |
2.3734 |
2.02% |
| 2026-04-07 |
光大保德信阳光混合C |
2.3263 |
1.16% |
| 2026-04-03 |
光大保德信阳光混合C |
2.2996 |
-0.58% |
| 2026-04-02 |
光大保德信阳光混合C |
2.3130 |
-0.34% |
| 2026-04-01 |
光大保德信阳光混合C |
2.3209 |
1.62% |
| 2026-03-31 |
光大保德信阳光混合C |
2.2840 |
-0.82% |
| 2026-03-30 |
光大保德信阳光混合C |
2.3028 |
1.59% |
| 2026-03-27 |
光大保德信阳光混合C |
2.2667 |
1.27% |
| 2026-03-26 |
光大保德信阳光混合C |
2.2382 |
-1.41% |
| 2026-03-25 |
光大保德信阳光混合C |
2.2701 |
1.47% |
| 2026-03-24 |
光大保德信阳光混合C |
2.2373 |
3.40% |
| 2026-03-23 |
光大保德信阳光混合C |
2.1637 |
-3.93% |
| 2026-03-20 |
光大保德信阳光混合C |
2.2523 |
-1.11% |
| 2026-03-19 |
光大保德信阳光混合C |
2.2776 |
-2.75% |
| 2026-03-18 |
光大保德信阳光混合C |
2.3419 |
-0.06% |
| 2026-03-17 |
光大保德信阳光混合C |
2.3432 |
-0.67% |
| 2026-03-16 |
光大保德信阳光混合C |
2.3591 |
-1.78% |
| 2026-03-13 |
光大保德信阳光混合C |
2.4011 |
-0.11% |
| 2026-03-12 |
光大保德信阳光混合C |
2.4037 |
-0.62% |
| 2026-03-11 |
光大保德信阳光混合C |
2.4188 |
0.82% |
| 2026-03-10 |
光大保德信阳光混合C |
2.3991 |
1.32% |
| 2026-03-09 |
光大保德信阳光混合C |
2.3679 |
-0.68% |
| 2026-03-06 |
光大保德信阳光混合C |
2.3841 |
0.81% |
| 2026-03-05 |
光大保德信阳光混合C |
2.3649 |
-0.30% |
| 2026-03-04 |
光大保德信阳光混合C |
2.3720 |
-1.36% |
| 2026-03-03 |
光大保德信阳光混合C |
2.4047 |
-2.25% |
| 2026-03-02 |
光大保德信阳光混合C |
2.4601 |
0.99% |
| 2026-02-27 |
光大保德信阳光混合C |
2.4360 |
0.83% |
| 2026-02-26 |
光大保德信阳光混合C |
2.4159 |
-0.87% |
| 2026-02-25 |
光大保德信阳光混合C |
2.4372 |
0.97% |
| 2026-02-24 |
光大保德信阳光混合C |
2.4139 |
1.74% |
| 2026-02-13 |
光大保德信阳光混合C |
2.3726 |
-1.51% |
| 2026-02-12 |
光大保德信阳光混合C |
2.4090 |
-0.28% |
| 2026-02-11 |
光大保德信阳光混合C |
2.4158 |
0.97% |
| 2026-02-10 |
光大保德信阳光混合C |
2.3926 |
-0.20% |
| 2026-02-09 |
光大保德信阳光混合C |
2.3975 |
0.53% |
| 2026-02-06 |
光大保德信阳光混合C |
2.3848 |
-0.45% |
| 2026-02-05 |
光大保德信阳光混合C |
2.3955 |
-0.02% |
| 2026-02-04 |
光大保德信阳光混合C |
2.3960 |
1.18% |
| 2026-02-03 |
光大保德信阳光混合C |
2.3681 |
1.36% |
| 2026-02-02 |
光大保德信阳光混合C |
2.3363 |
-3.21% |
| 2026-01-30 |
光大保德信阳光混合C |
2.4139 |
-2.16% |
| 2026-01-29 |
光大保德信阳光混合C |
2.4673 |
0.97% |
| 2026-01-28 |
光大保德信阳光混合C |
2.4435 |
1.25% |
| 2026-01-27 |
光大保德信阳光混合C |
2.4133 |
-0.53% |
| 2026-01-26 |
光大保德信阳光混合C |
2.4262 |
0.54% |
| 2026-01-23 |
光大保德信阳光混合C |
2.4131 |
0.32% |
| 2026-01-22 |
光大保德信阳光混合C |
2.4055 |
0.38% |
| 2026-01-21 |
光大保德信阳光混合C |
2.3964 |
1.19% |
| 2026-01-20 |
光大保德信阳光混合C |
2.3682 |
1.50% |
| 2026-01-19 |
光大保德信阳光混合C |
2.3331 |
0.73% |
| 2026-01-16 |
光大保德信阳光混合C |
2.3161 |
-0.32% |
| 2026-01-15 |
光大保德信阳光混合C |
2.3236 |
0.30% |
| 2026-01-14 |
光大保德信阳光混合C |
2.3166 |
0.49% |
| 2026-01-13 |
光大保德信阳光混合C |
2.3054 |
-0.02% |
| 2026-01-12 |
光大保德信阳光混合C |
2.3058 |
0.23% |
| 2026-01-09 |
光大保德信阳光混合C |
2.3004 |
0.59% |
| 2026-01-08 |
光大保德信阳光混合C |
2.2869 |
0.06% |
| 2026-01-07 |
光大保德信阳光混合C |
2.2855 |
-0.71% |
| 2026-01-06 |
光大保德信阳光混合C |
2.3018 |
0.70% |
| 2026-01-05 |
光大保德信阳光混合C |
2.2857 |
1.36% |
| 2025-12-31 |
光大保德信阳光混合C |
2.2551 |
-0.29% |
| 2025-12-30 |
光大保德信阳光混合C |
2.2617 |
-0.13% |
| 2025-12-29 |
光大保德信阳光混合C |
2.2646 |
-1.34% |
| 2025-12-26 |
光大保德信阳光混合C |
2.2954 |
-0.31% |
| 2025-12-25 |
光大保德信阳光混合C |
2.3026 |
-0.16% |
| 2025-12-24 |
光大保德信阳光混合C |
2.3064 |
0.16% |
| 2025-12-23 |
光大保德信阳光混合C |
2.3028 |
0.58% |
| 2025-12-22 |
光大保德信阳光混合C |
2.2895 |
0.57% |
| 2025-12-19 |
光大保德信阳光混合C |
2.2766 |
0.14% |
| 2025-12-18 |
光大保德信阳光混合C |
2.2734 |
0.33% |
| 2025-12-17 |
光大保德信阳光混合C |
2.2659 |
0.87% |
| 2025-12-16 |
光大保德信阳光混合C |
2.2464 |
-1.05% |
| 2025-12-15 |
光大保德信阳光混合C |
2.2702 |
-0.16% |
| 2025-12-12 |
光大保德信阳光混合C |
2.2738 |
0.94% |
| 2025-12-11 |
光大保德信阳光混合C |
2.2527 |
-0.24% |
| 2025-12-10 |
光大保德信阳光混合C |
2.2581 |
0.17% |
| 2025-12-09 |
光大保德信阳光混合C |
2.2542 |
-0.74% |
| 2025-12-08 |
光大保德信阳光混合C |
2.2711 |
-0.96% |
| 2025-12-05 |
光大保德信阳光混合C |
2.2932 |
0.81% |
| 2025-12-04 |
光大保德信阳光混合C |
2.2748 |
-0.40% |
| 2025-12-03 |
光大保德信阳光混合C |
2.2840 |
0.13% |
| 2025-12-02 |
光大保德信阳光混合C |
2.2811 |
0.58% |
| 2025-11-28 |
光大保德信阳光混合C |
2.2680 |
1.30% |
| 2025-11-26 |
光大保德信阳光混合C |
2.2385 |
100.00% |
