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 |
| 2026-09-16 |
光大保德信中小盘混合A |
2.3868 |
2.25% |
| 2026-09-15 |
光大保德信中小盘混合A |
2.3342 |
-0.23% |
| 2026-09-14 |
光大保德信中小盘混合A |
2.3396 |
-0.61% |
| 2026-09-11 |
光大保德信中小盘混合A |
2.3539 |
-0.60% |
| 2026-09-10 |
光大保德信中小盘混合A |
2.3681 |
-0.69% |
| 2026-09-09 |
光大保德信中小盘混合A |
2.3845 |
-0.27% |
| 2026-09-08 |
光大保德信中小盘混合A |
2.3909 |
-0.90% |
| 2026-09-07 |
光大保德信中小盘混合A |
2.4125 |
2.10% |
| 2026-09-04 |
光大保德信中小盘混合A |
2.3629 |
-0.71% |
| 2026-09-03 |
光大保德信中小盘混合A |
2.3798 |
-0.07% |
| 2026-09-02 |
光大保德信中小盘混合A |
2.3815 |
-1.88% |
| 2026-09-01 |
光大保德信中小盘混合A |
2.4262 |
-0.89% |
| 2026-08-31 |
光大保德信中小盘混合A |
2.4480 |
0.75% |
| 2026-08-28 |
光大保德信中小盘混合A |
2.4298 |
-0.89% |
| 2026-08-27 |
光大保德信中小盘混合A |
2.4517 |
1.74% |
| 2026-08-26 |
光大保德信中小盘混合A |
2.4098 |
0.40% |
| 2026-08-25 |
光大保德信中小盘混合A |
2.4002 |
0.33% |
| 2026-08-24 |
光大保德信中小盘混合A |
2.3922 |
-2.89% |
| 2026-08-21 |
光大保德信中小盘混合A |
2.4633 |
0.51% |
| 2026-08-20 |
光大保德信中小盘混合A |
2.4508 |
1.14% |
| 2026-08-19 |
光大保德信中小盘混合A |
2.4231 |
-5.18% |
| 2026-08-18 |
光大保德信中小盘混合A |
2.5554 |
-0.34% |
| 2026-08-17 |
光大保德信中小盘混合A |
2.5641 |
2.50% |
| 2026-08-14 |
光大保德信中小盘混合A |
2.5016 |
0.97% |
| 2026-08-13 |
光大保德信中小盘混合A |
2.4775 |
-0.79% |
| 2026-08-12 |
光大保德信中小盘混合A |
2.4973 |
1.27% |
| 2026-08-11 |
光大保德信中小盘混合A |
2.4660 |
-0.37% |
| 2026-08-10 |
光大保德信中小盘混合A |
2.4752 |
-0.30% |
| 2026-08-07 |
光大保德信中小盘混合A |
2.4827 |
1.20% |
| 2026-08-06 |
光大保德信中小盘混合A |
2.4532 |
-0.21% |
| 2026-08-05 |
光大保德信中小盘混合A |
2.4584 |
2.00% |
| 2026-08-04 |
光大保德信中小盘混合A |
2.4102 |
4.08% |
| 2026-08-03 |
光大保德信中小盘混合A |
2.3157 |
-2.06% |
| 2026-07-31 |
光大保德信中小盘混合A |
2.3644 |
3.07% |
| 2026-07-30 |
光大保德信中小盘混合A |
2.2940 |
-3.31% |
| 2026-07-29 |
光大保德信中小盘混合A |
2.3725 |
0.51% |
| 2026-07-28 |
光大保德信中小盘混合A |
2.3604 |
-4.66% |
| 2026-07-27 |
光大保德信中小盘混合A |
2.4758 |
2.74% |
| 2026-07-24 |
光大保德信中小盘混合A |
2.4098 |
-1.74% |
| 2026-07-23 |
光大保德信中小盘混合A |
2.4524 |
-1.40% |
| 2026-07-22 |
光大保德信中小盘混合A |
2.4872 |
-1.66% |
| 2026-07-21 |
光大保德信中小盘混合A |
2.5292 |
6.55% |
| 2026-07-20 |
光大保德信中小盘混合A |
2.3737 |
0.63% |
| 2026-07-17 |
光大保德信中小盘混合A |
2.3589 |
-5.34% |
| 2026-07-16 |
光大保德信中小盘混合A |
2.4920 |
-2.11% |
| 2026-07-15 |
光大保德信中小盘混合A |
2.5458 |
-0.88% |
| 2026-07-14 |
光大保德信中小盘混合A |
2.5683 |
2.06% |
| 2026-07-13 |
光大保德信中小盘混合A |
2.5165 |
-2.63% |
| 2026-07-10 |
光大保德信中小盘混合A |
2.5844 |
-2.89% |
| 2026-07-09 |
光大保德信中小盘混合A |
2.6614 |
4.68% |
| 2026-07-08 |
光大保德信中小盘混合A |
2.5425 |
0.33% |
| 2026-07-07 |
光大保德信中小盘混合A |
2.5342 |
-0.70% |
| 2026-07-06 |
光大保德信中小盘混合A |
2.5520 |
-1.02% |
| 2026-07-03 |
光大保德信中小盘混合A |
2.5782 |
0.39% |
| 2026-07-02 |
光大保德信中小盘混合A |
2.5683 |
-4.83% |
| 2026-07-01 |
光大保德信中小盘混合A |
2.6986 |
-0.92% |
| 2026-06-30 |
光大保德信中小盘混合A |
2.7237 |
3.11% |
| 2026-06-29 |
光大保德信中小盘混合A |
2.6415 |
2.03% |
| 2026-06-26 |
光大保德信中小盘混合A |
2.5890 |
-3.34% |
| 2026-06-25 |
光大保德信中小盘混合A |
2.6784 |
1.95% |
| 2026-06-24 |
光大保德信中小盘混合A |
2.6272 |
1.76% |
| 2026-06-23 |
光大保德信中小盘混合A |
2.5817 |
-2.55% |
| 2026-06-22 |
光大保德信中小盘混合A |
2.6492 |
1.72% |
| 2026-06-18 |
光大保德信中小盘混合A |
2.6045 |
1.91% |
