近一年光大保德信均衡精选混合A|光大精选基金净值查询
查询指定日期范围光大保德信均衡精选混合A360010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 |
光大保德信均衡精选混合A |
0.8301 |
1.75% |
| 2026-09-15 |
光大保德信均衡精选混合A |
0.8158 |
-0.40% |
| 2026-09-14 |
光大保德信均衡精选混合A |
0.8191 |
-0.50% |
| 2026-09-11 |
光大保德信均衡精选混合A |
0.8232 |
-1.39% |
| 2026-09-10 |
光大保德信均衡精选混合A |
0.8348 |
-1.21% |
| 2026-09-09 |
光大保德信均衡精选混合A |
0.8450 |
0.51% |
| 2026-09-08 |
光大保德信均衡精选混合A |
0.8407 |
-0.07% |
| 2026-09-07 |
光大保德信均衡精选混合A |
0.8413 |
1.43% |
| 2026-09-04 |
光大保德信均衡精选混合A |
0.8294 |
-0.80% |
| 2026-09-03 |
光大保德信均衡精选混合A |
0.8361 |
0.29% |
| 2026-09-02 |
光大保德信均衡精选混合A |
0.8337 |
-1.64% |
| 2026-09-01 |
光大保德信均衡精选混合A |
0.8476 |
-0.84% |
| 2026-08-31 |
光大保德信均衡精选混合A |
0.8548 |
0.49% |
| 2026-08-28 |
光大保德信均衡精选混合A |
0.8506 |
-0.34% |
| 2026-08-27 |
光大保德信均衡精选混合A |
0.8535 |
1.60% |
| 2026-08-26 |
光大保德信均衡精选混合A |
0.8401 |
0.57% |
| 2026-08-25 |
光大保德信均衡精选混合A |
0.8353 |
-0.87% |
| 2026-08-24 |
光大保德信均衡精选混合A |
0.8426 |
-2.38% |
| 2026-08-21 |
光大保德信均衡精选混合A |
0.8631 |
1.62% |
| 2026-08-20 |
光大保德信均衡精选混合A |
0.8493 |
0.05% |
| 2026-08-19 |
光大保德信均衡精选混合A |
0.8489 |
-4.67% |
| 2026-08-18 |
光大保德信均衡精选混合A |
0.8905 |
-0.01% |
| 2026-08-17 |
光大保德信均衡精选混合A |
0.8906 |
2.98% |
| 2026-08-14 |
光大保德信均衡精选混合A |
0.8648 |
1.10% |
| 2026-08-13 |
光大保德信均衡精选混合A |
0.8554 |
-1.02% |
| 2026-08-12 |
光大保德信均衡精选混合A |
0.8642 |
1.31% |
| 2026-08-11 |
光大保德信均衡精选混合A |
0.8530 |
-1.40% |
| 2026-08-10 |
光大保德信均衡精选混合A |
0.8651 |
0.38% |
| 2026-08-07 |
光大保德信均衡精选混合A |
0.8618 |
1.35% |
| 2026-08-06 |
光大保德信均衡精选混合A |
0.8503 |
0.37% |
| 2026-08-05 |
光大保德信均衡精选混合A |
0.8472 |
2.89% |
| 2026-08-04 |
光大保德信均衡精选混合A |
0.8234 |
3.42% |
| 2026-08-03 |
光大保德信均衡精选混合A |
0.7962 |
-2.15% |
| 2026-07-31 |
光大保德信均衡精选混合A |
0.8137 |
1.42% |
| 2026-07-30 |
光大保德信均衡精选混合A |
0.8023 |
-3.99% |
| 2026-07-29 |
光大保德信均衡精选混合A |
0.8356 |
0.20% |
| 2026-07-28 |
光大保德信均衡精选混合A |
0.8339 |
-4.93% |
| 2026-07-27 |
光大保德信均衡精选混合A |
0.8771 |
2.10% |
| 2026-07-24 |
光大保德信均衡精选混合A |
0.8591 |
-1.51% |
| 2026-07-23 |
光大保德信均衡精选混合A |
0.8723 |
0.00% |
| 2026-07-22 |
光大保德信均衡精选混合A |
0.8723 |
-1.05% |
| 2026-07-21 |
光大保德信均衡精选混合A |
0.8816 |
7.12% |
| 2026-07-20 |
光大保德信均衡精选混合A |
0.8230 |
-1.24% |
| 2026-07-17 |
光大保德信均衡精选混合A |
0.8333 |
-6.23% |
| 2026-07-16 |
光大保德信均衡精选混合A |
0.8887 |
-3.58% |
| 2026-07-15 |
光大保德信均衡精选混合A |
0.9217 |
-1.64% |
| 2026-07-14 |
光大保德信均衡精选混合A |
0.9371 |
3.24% |
| 2026-07-13 |
光大保德信均衡精选混合A |
0.9077 |
-2.85% |
| 2026-07-10 |
光大保德信均衡精选混合A |
0.9343 |
-3.46% |
| 2026-07-09 |
光大保德信均衡精选混合A |
0.9678 |
2.88% |
| 2026-07-08 |
光大保德信均衡精选混合A |
0.9407 |
-1.24% |
| 2026-07-07 |
光大保德信均衡精选混合A |
0.9525 |
-1.20% |
| 2026-07-06 |
光大保德信均衡精选混合A |
0.9641 |
-0.61% |
| 2026-07-03 |
光大保德信均衡精选混合A |
0.9700 |
0.36% |
| 2026-07-02 |
光大保德信均衡精选混合A |
0.9665 |
-4.81% |
| 2026-07-01 |
光大保德信均衡精选混合A |
1.0153 |
-2.11% |
| 2026-06-30 |
光大保德信均衡精选混合A |
1.0372 |
2.38% |
| 2026-06-29 |
光大保德信均衡精选混合A |
1.0131 |
0.28% |
| 2026-06-26 |
光大保德信均衡精选混合A |
1.0103 |
-2.16% |
| 2026-06-25 |
光大保德信均衡精选混合A |
1.0326 |
1.48% |
| 2026-06-24 |
光大保德信均衡精选混合A |
1.0175 |
2.99% |
| 2026-06-23 |
光大保德信均衡精选混合A |
0.9880 |
-2.44% |
| 2026-06-22 |
光大保德信均衡精选混合A |
1.0127 |
1.39% |
| 2026-06-18 |
光大保德信均衡精选混合A |
0.9988 |
1.01% |
| 2026-06-17 |
光大保德信均衡精选混合A |
0.9888 |
1.56% |
| 2026-06-16 |
光大保德信均衡精选混合A |
0.9736 |
-0.22% |
| 2026-06-15 |
光大保德信均衡精选混合A |
0.9757 |
3.91% |
| 2026-06-12 |
光大保德信均衡精选混合A |
0.9390 |
0.82% |
| 2026-06-11 |
光大保德信均衡精选混合A |
0.9314 |
-0.13% |
| 2026-06-10 |
光大保德信均衡精选混合A |
0.9326 |
-1.16% |
| 2026-06-09 |
光大保德信均衡精选混合A |
0.9435 |
3.23% |
| 2026-06-08 |
光大保德信均衡精选混合A |
0.9140 |
-2.18% |
| 2026-06-05 |
光大保德信均衡精选混合A |
0.9344 |
-2.49% |
| 2026-06-04 |
光大保德信均衡精选混合A |
0.9583 |
0.25% |
| 2026-06-03 |
光大保德信均衡精选混合A |
0.9559 |
1.14% |
| 2026-06-02 |
光大保德信均衡精选混合A |
0.9451 |
1.73% |
| 2026-06-01 |
光大保德信均衡精选混合A |
0.9290 |
-1.66% |
| 2026-05-29 |
光大保德信均衡精选混合A |
0.9447 |
-2.08% |
| 2026-05-28 |
光大保德信均衡精选混合A |
0.9648 |
1.29% |
| 2026-05-27 |
光大保德信均衡精选混合A |
0.9525 |
-1.27% |
| 2026-05-26 |
光大保德信均衡精选混合A |
0.9648 |
0.08% |
| 2026-05-25 |
光大保德信均衡精选混合A |
0.9640 |
1.25% |
| 2026-05-22 |
光大保德信均衡精选混合A |
0.9521 |
2.33% |
| 2026-05-21 |
光大保德信均衡精选混合A |
0.9304 |
-3.04% |
| 2026-05-20 |
光大保德信均衡精选混合A |
0.9596 |
1.21% |
| 2026-05-19 |
光大保德信均衡精选混合A |
0.9481 |
0.18% |
| 2026-05-18 |
光大保德信均衡精选混合A |
0.9464 |
-0.21% |
| 2026-05-15 |
光大保德信均衡精选混合A |
0.9484 |
-1.24% |
| 2026-05-14 |
光大保德信均衡精选混合A |
0.9603 |
-1.42% |
| 2026-05-13 |
光大保德信均衡精选混合A |
0.9741 |
1.44% |
| 2026-05-12 |
光大保德信均衡精选混合A |
0.9603 |
0.54% |
| 2026-05-11 |
光大保德信均衡精选混合A |
0.9551 |
1.05% |
| 2026-05-08 |
光大保德信均衡精选混合A |
0.9452 |
-0.51% |
| 2026-04-30 |
光大保德信均衡精选混合A |
0.9298 |
0.08% |
| 2026-04-29 |
光大保德信均衡精选混合A |
0.9291 |
1.86% |
| 2026-04-28 |
光大保德信均衡精选混合A |
0.9121 |
-1.23% |
| 2026-04-27 |
光大保德信均衡精选混合A |
0.9235 |
0.20% |
| 2026-04-24 |
光大保德信均衡精选混合A |
0.9217 |
0.21% |
| 2026-04-23 |
光大保德信均衡精选混合A |
0.9198 |
-0.61% |
| 2026-04-22 |
光大保德信均衡精选混合A |
0.9254 |
1.18% |
| 2026-04-21 |
光大保德信均衡精选混合A |
0.9146 |
0.56% |
| 2026-04-20 |
光大保德信均衡精选混合A |
0.9095 |
-0.04% |
| 2026-04-17 |
光大保德信均衡精选混合A |
0.9099 |
0.89% |
| 2026-04-16 |
光大保德信均衡精选混合A |
0.9019 |
2.41% |
| 2026-04-15 |
光大保德信均衡精选混合A |
0.8807 |
-0.82% |
| 2026-04-14 |
光大保德信均衡精选混合A |
0.8880 |
1.27% |
| 2026-04-13 |
光大保德信均衡精选混合A |
0.8769 |
0.19% |
| 2026-04-10 |
光大保德信均衡精选混合A |
0.8752 |
1.32% |
| 2026-04-09 |
光大保德信均衡精选混合A |
0.8638 |
-0.02% |
| 2026-04-08 |
光大保德信均衡精选混合A |
0.8640 |
3.86% |
| 2026-04-07 |
光大保德信均衡精选混合A |
0.8319 |
1.16% |
| 2026-04-03 |
光大保德信均衡精选混合A |
0.8224 |
-0.04% |
| 2026-04-02 |
光大保德信均衡精选混合A |
0.8227 |
-1.26% |
| 2026-04-01 |
光大保德信均衡精选混合A |
0.8332 |
2.16% |
| 2026-03-31 |
光大保德信均衡精选混合A |
0.8156 |
-1.83% |
| 2026-03-30 |
光大保德信均衡精选混合A |
0.8308 |
0.67% |
| 2026-03-27 |
光大保德信均衡精选混合A |
0.8253 |
1.09% |
| 2026-03-26 |
光大保德信均衡精选混合A |
0.8164 |
-1.01% |
| 2026-03-25 |
光大保德信均衡精选混合A |
0.8247 |
1.61% |
| 2026-03-24 |
光大保德信均衡精选混合A |
0.8116 |
2.06% |
| 2026-03-23 |
光大保德信均衡精选混合A |
0.7952 |
-3.23% |
| 2026-03-20 |
光大保德信均衡精选混合A |
0.8217 |
-0.11% |
| 2026-03-19 |
光大保德信均衡精选混合A |
0.8226 |
-2.80% |
| 2026-03-18 |
光大保德信均衡精选混合A |
0.8463 |
0.99% |
| 2026-03-17 |
光大保德信均衡精选混合A |
0.8380 |
-2.29% |
| 2026-03-16 |
光大保德信均衡精选混合A |
0.8576 |
-0.82% |
| 2026-03-13 |
光大保德信均衡精选混合A |
0.8647 |
-0.79% |
| 2026-03-12 |
光大保德信均衡精选混合A |
0.8716 |
-0.39% |
| 2026-03-11 |
光大保德信均衡精选混合A |
0.8750 |
0.46% |
| 2026-03-10 |
光大保德信均衡精选混合A |
0.8710 |
1.57% |
| 2026-03-09 |
光大保德信均衡精选混合A |
0.8575 |
-1.43% |
| 2026-03-06 |
光大保德信均衡精选混合A |
0.8699 |
0.02% |
| 2026-03-05 |
光大保德信均衡精选混合A |
0.8697 |
1.35% |
| 2026-03-04 |
光大保德信均衡精选混合A |
0.8581 |
-1.16% |
| 2026-03-03 |
光大保德信均衡精选混合A |
0.8682 |
-2.77% |
| 2026-03-02 |
光大保德信均衡精选混合A |
0.8929 |
1.11% |
| 2026-02-27 |
光大保德信均衡精选混合A |
0.8831 |
0.06% |
| 2026-02-26 |
光大保德信均衡精选混合A |
0.8826 |
1.10% |
| 2026-02-25 |
光大保德信均衡精选混合A |
0.8730 |
1.29% |
| 2026-02-24 |
光大保德信均衡精选混合A |
0.8619 |
1.80% |
| 2026-02-13 |
光大保德信均衡精选混合A |
0.8467 |
-1.14% |
| 2026-02-12 |
光大保德信均衡精选混合A |
0.8565 |
0.93% |
| 2026-02-11 |
光大保德信均衡精选混合A |
0.8486 |
0.33% |
| 2026-02-10 |
光大保德信均衡精选混合A |
0.8458 |
-0.27% |
| 2026-02-09 |
光大保德信均衡精选混合A |
0.8481 |
1.78% |
| 2026-02-06 |
光大保德信均衡精选混合A |
0.8333 |
0.02% |
| 2026-02-05 |
光大保德信均衡精选混合A |
0.8331 |
-2.00% |
| 2026-02-04 |
光大保德信均衡精选混合A |
0.8501 |
-0.39% |
| 2026-02-03 |
光大保德信均衡精选混合A |
0.8534 |
2.62% |
| 2026-02-02 |
光大保德信均衡精选混合A |
0.8316 |
-4.08% |
| 2026-01-30 |
光大保德信均衡精选混合A |
0.8670 |
-0.23% |
| 2026-01-29 |
光大保德信均衡精选混合A |
0.8690 |
-1.50% |
| 2026-01-28 |
光大保德信均衡精选混合A |
0.8822 |
0.97% |
| 2026-01-27 |
光大保德信均衡精选混合A |
0.8737 |
0.75% |
| 2026-01-26 |
光大保德信均衡精选混合A |
0.8672 |
0.00% |
| 2026-01-23 |
光大保德信均衡精选混合A |
0.8672 |
0.43% |
| 2026-01-22 |
光大保德信均衡精选混合A |
0.8635 |
0.75% |
| 2026-01-21 |
光大保德信均衡精选混合A |
0.8571 |
2.55% |
| 2026-01-20 |
光大保德信均衡精选混合A |
0.8358 |
-0.55% |
| 2026-01-19 |
光大保德信均衡精选混合A |
0.8404 |
1.16% |
| 2026-01-16 |
光大保德信均衡精选混合A |
0.8308 |
0.56% |
| 2026-01-15 |
光大保德信均衡精选混合A |
0.8262 |
1.46% |
| 2026-01-14 |
光大保德信均衡精选混合A |
0.8143 |
0.42% |
| 2026-01-13 |
光大保德信均衡精选混合A |
0.8109 |
-0.42% |
| 2026-01-12 |
光大保德信均衡精选混合A |
0.8143 |
-0.17% |
| 2026-01-09 |
光大保德信均衡精选混合A |
0.8157 |
1.12% |
| 2026-01-08 |
光大保德信均衡精选混合A |
0.8067 |
-0.79% |
| 2026-01-07 |
光大保德信均衡精选混合A |
0.8131 |
0.99% |
| 2026-01-06 |
光大保德信均衡精选混合A |
0.8051 |
0.52% |
| 2026-01-05 |
光大保德信均衡精选混合A |
0.8009 |
1.50% |
| 2025-12-31 |
光大保德信均衡精选混合A |
0.7891 |
-0.63% |
| 2025-12-30 |
光大保德信均衡精选混合A |
0.7941 |
0.66% |
| 2025-12-29 |
光大保德信均衡精选混合A |
0.7889 |
-0.63% |
| 2025-12-26 |
光大保德信均衡精选混合A |
0.7939 |
0.25% |
| 2025-12-25 |
光大保德信均衡精选混合A |
0.7919 |
0.41% |
| 2025-12-24 |
光大保德信均衡精选混合A |
0.7887 |
1.19% |
| 2025-12-23 |
光大保德信均衡精选混合A |
0.7794 |
0.57% |
| 2025-12-22 |
光大保德信均衡精选混合A |
0.7750 |
1.63% |
| 2025-12-19 |
光大保德信均衡精选混合A |
0.7626 |
0.75% |
| 2025-12-18 |
光大保德信均衡精选混合A |
0.7569 |
-0.97% |
| 2025-12-17 |
光大保德信均衡精选混合A |
0.7643 |
2.58% |
| 2025-12-16 |
光大保德信均衡精选混合A |
0.7451 |
-1.91% |
| 2025-12-15 |
光大保德信均衡精选混合A |
0.7596 |
-0.55% |
| 2025-12-12 |
光大保德信均衡精选混合A |
0.7638 |
0.62% |
| 2025-12-11 |
光大保德信均衡精选混合A |
0.7591 |
-1.30% |
| 2025-12-10 |
光大保德信均衡精选混合A |
0.7691 |
0.58% |
| 2025-12-09 |
光大保德信均衡精选混合A |
0.7647 |
0.01% |
| 2025-12-08 |
光大保德信均衡精选混合A |
0.7646 |
1.07% |
| 2025-12-05 |
光大保德信均衡精选混合A |
0.7565 |
1.11% |
| 2025-12-04 |
光大保德信均衡精选混合A |
0.7482 |
0.28% |
| 2025-12-03 |
光大保德信均衡精选混合A |
0.7461 |
0.01% |
| 2025-12-02 |
光大保德信均衡精选混合A |
0.7460 |
-0.90% |
| 2025-12-01 |
光大保德信均衡精选混合A |
0.7528 |
0.78% |
| 2025-11-28 |
光大保德信均衡精选混合A |
0.7470 |
0.95% |
| 2025-11-27 |
光大保德信均衡精选混合A |
0.7400 |
-0.24% |
| 2025-11-26 |
光大保德信均衡精选混合A |
0.7418 |
1.01% |
| 2025-11-25 |
光大保德信均衡精选混合A |
0.7344 |
1.51% |
| 2025-11-24 |
光大保德信均衡精选混合A |
0.7235 |
0.86% |
| 2025-11-21 |
光大保德信均衡精选混合A |
0.7173 |
-3.45% |
| 2025-11-20 |
光大保德信均衡精选混合A |
0.7429 |
-0.91% |
| 2025-11-19 |
光大保德信均衡精选混合A |
0.7497 |
0.07% |
| 2025-11-18 |
光大保德信均衡精选混合A |
0.7492 |
-1.76% |
| 2025-11-17 |
光大保德信均衡精选混合A |
0.7626 |
0.28% |
| 2025-11-14 |
光大保德信均衡精选混合A |
0.7605 |
-1.85% |
| 2025-11-13 |
光大保德信均衡精选混合A |
0.7748 |
1.47% |
| 2025-11-12 |
光大保德信均衡精选混合A |
0.7636 |
0.01% |
| 2025-11-11 |
光大保德信均衡精选混合A |
0.7635 |
-0.07% |
| 2025-11-10 |
光大保德信均衡精选混合A |
0.7640 |
-0.24% |
| 2025-11-07 |
光大保德信均衡精选混合A |
0.7658 |
-0.14% |
| 2025-11-06 |
光大保德信均衡精选混合A |
0.7669 |
1.50% |
| 2025-11-05 |
光大保德信均衡精选混合A |
0.7556 |
0.87% |
| 2025-11-04 |
光大保德信均衡精选混合A |
0.7491 |
-1.90% |
| 2025-11-03 |
光大保德信均衡精选混合A |
0.7636 |
-0.18% |
| 2025-10-31 |
光大保德信均衡精选混合A |
0.7650 |
-0.36% |
| 2025-10-30 |
光大保德信均衡精选混合A |
0.7678 |
-0.93% |
| 2025-10-29 |
光大保德信均衡精选混合A |
0.7750 |
1.48% |
| 2025-10-28 |
光大保德信均衡精选混合A |
0.7637 |
-0.25% |
| 2025-10-27 |
光大保德信均衡精选混合A |
0.7656 |
2.08% |
| 2025-10-24 |
光大保德信均衡精选混合A |
0.7500 |
2.39% |
| 2025-10-23 |
光大保德信均衡精选混合A |
0.7325 |
-0.77% |
| 2025-10-22 |
光大保德信均衡精选混合A |
0.7382 |
-0.70% |
| 2025-10-21 |
光大保德信均衡精选混合A |
0.7434 |
1.67% |
| 2025-10-20 |
光大保德信均衡精选混合A |
0.7312 |
0.55% |
| 2025-10-17 |
光大保德信均衡精选混合A |
0.7272 |
-2.82% |
| 2025-10-16 |
光大保德信均衡精选混合A |
0.7483 |
-1.37% |
| 2025-10-15 |
光大保德信均衡精选混合A |
0.7587 |
2.07% |
| 2025-10-14 |
光大保德信均衡精选混合A |
0.7433 |
-3.49% |
| 2025-10-13 |
光大保德信均衡精选混合A |
0.7702 |
-1.07% |
| 2025-10-10 |
光大保德信均衡精选混合A |
0.7785 |
-1.46% |
| 2025-10-09 |
光大保德信均衡精选混合A |
0.7900 |
1.17% |
| 2025-09-30 |
光大保德信均衡精选混合A |
0.7809 |
0.74% |
| 2025-09-29 |
光大保德信均衡精选混合A |
0.7752 |
2.22% |
| 2025-09-26 |
光大保德信均衡精选混合A |
0.7584 |
-1.63% |
| 2025-09-25 |
光大保德信均衡精选混合A |
0.7710 |
-0.05% |
| 2025-09-24 |
光大保德信均衡精选混合A |
0.7714 |
1.37% |
| 2025-09-23 |
光大保德信均衡精选混合A |
0.7610 |
-0.74% |
| 2025-09-22 |
光大保德信均衡精选混合A |
0.7667 |
0.76% |
| 2025-09-19 |
光大保德信均衡精选混合A |
0.7609 |
-0.90% |
| 2025-09-18 |
光大保德信均衡精选混合A |
0.7678 |
0.14% |
| 2025-09-17 |
光大保德信均衡精选混合A |
0.7667 |
0.70% |
