近一季光大保德信阳光混合D基金净值查询
查询指定日期范围光大保德信阳光混合D025575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 |
光大保德信阳光混合D |
2.1874 |
1.26% |
| 2026-09-15 |
光大保德信阳光混合D |
2.1601 |
-1.86% |
| 2026-09-14 |
光大保德信阳光混合D |
2.2002 |
-0.42% |
| 2026-09-11 |
光大保德信阳光混合D |
2.2094 |
-1.39% |
| 2026-09-10 |
光大保德信阳光混合D |
2.2406 |
-1.24% |
| 2026-09-09 |
光大保德信阳光混合D |
2.2688 |
0.15% |
| 2026-09-08 |
光大保德信阳光混合D |
2.2654 |
0.62% |
| 2026-09-07 |
光大保德信阳光混合D |
2.2514 |
-1.56% |
| 2026-09-04 |
光大保德信阳光混合D |
2.2865 |
0.67% |
| 2026-09-03 |
光大保德信阳光混合D |
2.2712 |
1.37% |
| 2026-09-02 |
光大保德信阳光混合D |
2.2405 |
-1.28% |
| 2026-09-01 |
光大保德信阳光混合D |
2.2695 |
-0.24% |
| 2026-08-31 |
光大保德信阳光混合D |
2.2750 |
-0.95% |
| 2026-08-28 |
光大保德信阳光混合D |
2.2967 |
1.25% |
| 2026-08-27 |
光大保德信阳光混合D |
2.2683 |
0.84% |
| 2026-08-26 |
光大保德信阳光混合D |
2.2494 |
0.40% |
| 2026-08-25 |
光大保德信阳光混合D |
2.2404 |
-1.40% |
| 2026-08-24 |
光大保德信阳光混合D |
2.2718 |
-0.01% |
| 2026-08-21 |
光大保德信阳光混合D |
2.2721 |
2.02% |
| 2026-08-20 |
光大保德信阳光混合D |
2.2271 |
1.58% |
| 2026-08-19 |
光大保德信阳光混合D |
2.1924 |
-0.17% |
| 2026-08-18 |
光大保德信阳光混合D |
2.1962 |
0.13% |
| 2026-08-17 |
光大保德信阳光混合D |
2.1933 |
1.73% |
| 2026-08-14 |
光大保德信阳光混合D |
2.1561 |
0.35% |
| 2026-08-13 |
光大保德信阳光混合D |
2.1486 |
-3.13% |
| 2026-08-12 |
光大保德信阳光混合D |
2.2159 |
0.62% |
| 2026-08-11 |
光大保德信阳光混合D |
2.2022 |
-3.17% |
| 2026-08-10 |
光大保德信阳光混合D |
2.2719 |
1.72% |
| 2026-08-07 |
光大保德信阳光混合D |
2.2334 |
1.42% |
| 2026-08-06 |
光大保德信阳光混合D |
2.2021 |
0.53% |
| 2026-08-05 |
光大保德信阳光混合D |
2.1905 |
3.44% |
| 2026-08-04 |
光大保德信阳光混合D |
2.1176 |
-0.57% |
| 2026-08-03 |
光大保德信阳光混合D |
2.1297 |
-0.31% |
| 2026-07-31 |
光大保德信阳光混合D |
2.1364 |
0.48% |
| 2026-07-30 |
光大保德信阳光混合D |
2.1263 |
0.05% |
| 2026-07-29 |
光大保德信阳光混合D |
2.1252 |
2.89% |
| 2026-07-28 |
光大保德信阳光混合D |
2.0656 |
-0.42% |
| 2026-07-27 |
光大保德信阳光混合D |
2.0744 |
0.86% |
| 2026-07-24 |
光大保德信阳光混合D |
2.0568 |
-2.09% |
| 2026-07-23 |
光大保德信阳光混合D |
2.1007 |
1.46% |
| 2026-07-22 |
光大保德信阳光混合D |
2.0705 |
2.84% |
| 2026-07-21 |
光大保德信阳光混合D |
2.0133 |
2.58% |
| 2026-07-20 |
光大保德信阳光混合D |
1.9627 |
2.12% |
| 2026-07-17 |
光大保德信阳光混合D |
1.9219 |
-3.51% |
| 2026-07-16 |
光大保德信阳光混合D |
1.9919 |
0.44% |
| 2026-07-15 |
光大保德信阳光混合D |
1.9832 |
0.04% |
| 2026-07-14 |
光大保德信阳光混合D |
1.9825 |
2.23% |
| 2026-07-13 |
光大保德信阳光混合D |
1.9392 |
-1.45% |
| 2026-07-10 |
光大保德信阳光混合D |
1.9677 |
1.91% |
| 2026-07-09 |
光大保德信阳光混合D |
1.9309 |
-1.53% |
| 2026-07-08 |
光大保德信阳光混合D |
1.9604 |
-0.78% |
| 2026-07-07 |
光大保德信阳光混合D |
1.9758 |
-2.07% |
| 2026-07-06 |
光大保德信阳光混合D |
2.0175 |
1.12% |
| 2026-07-03 |
光大保德信阳光混合D |
1.9952 |
4.21% |
| 2026-07-02 |
光大保德信阳光混合D |
1.9146 |
2.30% |
| 2026-07-01 |
光大保德信阳光混合D |
1.8716 |
1.23% |
| 2026-06-30 |
光大保德信阳光混合D |
1.8488 |
-2.17% |
| 2026-06-29 |
光大保德信阳光混合D |
1.8889 |
2.07% |
| 2026-06-26 |
光大保德信阳光混合D |
1.8506 |
-0.99% |
| 2026-06-25 |
光大保德信阳光混合D |
1.8691 |
-2.76% |
| 2026-06-24 |
光大保德信阳光混合D |
1.9206 |
-0.37% |
| 2026-06-23 |
光大保德信阳光混合D |
1.9277 |
-2.29% |
| 2026-06-22 |
光大保德信阳光混合D |
1.9729 |
-0.17% |
| 2026-06-18 |
光大保德信阳光混合D |
1.9763 |
-2.99% |
| 2026-06-17 |
光大保德信阳光混合D |
2.0354 |
-0.55% |
