近一季光大保德信中小盘混合A|光大中小盘基金净值查询
查询指定日期范围光大保德信中小盘混合A360012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大保德信中小盘混合A |
2.0447 |
2.50% |
| 2025-12-16 |
光大保德信中小盘混合A |
1.9949 |
-1.47% |
| 2025-12-15 |
光大保德信中小盘混合A |
2.0246 |
-1.49% |
| 2025-12-12 |
光大保德信中小盘混合A |
2.0553 |
1.30% |
| 2025-12-11 |
光大保德信中小盘混合A |
2.0290 |
-1.86% |
| 2025-12-10 |
光大保德信中小盘混合A |
2.0675 |
0.17% |
| 2025-12-09 |
光大保德信中小盘混合A |
2.0640 |
0.04% |
| 2025-12-08 |
光大保德信中小盘混合A |
2.0631 |
1.80% |
| 2025-12-05 |
光大保德信中小盘混合A |
2.0267 |
0.65% |
| 2025-12-04 |
光大保德信中小盘混合A |
2.0136 |
0.80% |
| 2025-12-03 |
光大保德信中小盘混合A |
1.9977 |
-1.09% |
| 2025-12-02 |
光大保德信中小盘混合A |
2.0197 |
-0.90% |
| 2025-12-01 |
光大保德信中小盘混合A |
2.0380 |
1.39% |
| 2025-11-28 |
光大保德信中小盘混合A |
2.0100 |
0.47% |
| 2025-11-27 |
光大保德信中小盘混合A |
2.0006 |
-0.65% |
| 2025-11-26 |
光大保德信中小盘混合A |
2.0137 |
1.47% |
| 2025-11-25 |
光大保德信中小盘混合A |
1.9846 |
1.21% |
| 2025-11-24 |
光大保德信中小盘混合A |
1.9609 |
1.14% |
| 2025-11-21 |
光大保德信中小盘混合A |
1.9388 |
-3.04% |
| 2025-11-20 |
光大保德信中小盘混合A |
1.9995 |
-1.26% |
| 2025-11-19 |
光大保德信中小盘混合A |
2.0251 |
-0.36% |
| 2025-11-18 |
光大保德信中小盘混合A |
2.0325 |
0.21% |
| 2025-11-17 |
光大保德信中小盘混合A |
2.0282 |
-0.04% |
| 2025-11-14 |
光大保德信中小盘混合A |
2.0290 |
-2.23% |
| 2025-11-13 |
光大保德信中小盘混合A |
2.0753 |
1.11% |
| 2025-11-12 |
光大保德信中小盘混合A |
2.0526 |
-0.49% |
| 2025-11-11 |
光大保德信中小盘混合A |
2.0628 |
-1.50% |
| 2025-11-10 |
光大保德信中小盘混合A |
2.0943 |
-0.09% |
| 2025-11-07 |
光大保德信中小盘混合A |
2.0962 |
-0.95% |
| 2025-11-06 |
光大保德信中小盘混合A |
2.1163 |
1.65% |
| 2025-11-05 |
光大保德信中小盘混合A |
2.0819 |
-0.52% |
| 2025-11-04 |
光大保德信中小盘混合A |
2.0927 |
-1.26% |
| 2025-11-03 |
光大保德信中小盘混合A |
2.1193 |
0.02% |
| 2025-10-31 |
光大保德信中小盘混合A |
2.1188 |
-0.90% |
| 2025-10-30 |
光大保德信中小盘混合A |
2.1381 |
-1.50% |
| 2025-10-29 |
光大保德信中小盘混合A |
2.1706 |
1.23% |
| 2025-10-28 |
光大保德信中小盘混合A |
2.1443 |
0.13% |
| 2025-10-27 |
光大保德信中小盘混合A |
2.1415 |
1.51% |
| 2025-10-24 |
光大保德信中小盘混合A |
2.1096 |
2.62% |
| 2025-10-23 |
光大保德信中小盘混合A |
2.0557 |
-0.11% |
| 2025-10-22 |
光大保德信中小盘混合A |
2.0580 |
-0.33% |
| 2025-10-21 |
光大保德信中小盘混合A |
2.0648 |
2.29% |
| 2025-10-20 |
光大保德信中小盘混合A |
2.0185 |
0.78% |
| 2025-10-17 |
光大保德信中小盘混合A |
2.0028 |
-2.70% |
| 2025-10-16 |
光大保德信中小盘混合A |
2.0584 |
-0.60% |
| 2025-10-15 |
光大保德信中小盘混合A |
2.0709 |
1.49% |
| 2025-10-14 |
光大保德信中小盘混合A |
2.0405 |
-3.64% |
| 2025-10-13 |
光大保德信中小盘混合A |
2.1176 |
-0.17% |
| 2025-10-10 |
光大保德信中小盘混合A |
2.1211 |
-3.92% |
| 2025-10-09 |
光大保德信中小盘混合A |
2.2076 |
1.65% |
| 2025-09-30 |
光大保德信中小盘混合A |
2.1717 |
0.85% |
| 2025-09-29 |
光大保德信中小盘混合A |
2.1534 |
1.60% |
| 2025-09-26 |
光大保德信中小盘混合A |
2.1195 |
-2.13% |
| 2025-09-25 |
光大保德信中小盘混合A |
2.1656 |
1.18% |
| 2025-09-24 |
光大保德信中小盘混合A |
2.1404 |
2.24% |
| 2025-09-23 |
光大保德信中小盘混合A |
2.0935 |
-0.35% |
| 2025-09-22 |
光大保德信中小盘混合A |
2.1008 |
1.87% |
| 2025-09-19 |
光大保德信中小盘混合A |
2.0623 |
-0.63% |
| 2025-09-18 |
光大保德信中小盘混合A |
2.0753 |
0.18% |
