近一年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 |
| 2025-12-15 |
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% |
| 2025-09-17 |
光大保德信中小盘混合A |
2.0716 |
0.68% |
| 2025-09-16 |
光大保德信中小盘混合A |
2.0576 |
0.53% |
| 2025-09-15 |
光大保德信中小盘混合A |
2.0467 |
0.95% |
| 2025-09-12 |
光大保德信中小盘混合A |
2.0275 |
-0.27% |
| 2025-09-11 |
光大保德信中小盘混合A |
2.0330 |
3.88% |
| 2025-09-10 |
光大保德信中小盘混合A |
1.9570 |
0.83% |
| 2025-09-09 |
光大保德信中小盘混合A |
1.9409 |
-1.74% |
| 2025-09-08 |
光大保德信中小盘混合A |
1.9752 |
0.53% |
| 2025-09-05 |
光大保德信中小盘混合A |
1.9647 |
3.37% |
| 2025-09-04 |
光大保德信中小盘混合A |
1.9006 |
-4.00% |
| 2025-09-03 |
光大保德信中小盘混合A |
1.9798 |
-0.80% |
| 2025-09-02 |
光大保德信中小盘混合A |
1.9957 |
-2.08% |
| 2025-09-01 |
光大保德信中小盘混合A |
2.0381 |
1.43% |
| 2025-08-29 |
光大保德信中小盘混合A |
2.0093 |
0.04% |
| 2025-08-28 |
光大保德信中小盘混合A |
2.0085 |
3.30% |
| 2025-08-27 |
光大保德信中小盘混合A |
1.9443 |
-0.44% |
| 2025-08-26 |
光大保德信中小盘混合A |
1.9528 |
-0.25% |
| 2025-08-25 |
光大保德信中小盘混合A |
1.9576 |
1.89% |
| 2025-08-22 |
光大保德信中小盘混合A |
1.9212 |
4.16% |
| 2025-08-21 |
光大保德信中小盘混合A |
1.8445 |
0.30% |
| 2025-08-20 |
光大保德信中小盘混合A |
1.8390 |
1.15% |
| 2025-08-19 |
光大保德信中小盘混合A |
1.8181 |
-0.71% |
| 2025-08-18 |
光大保德信中小盘混合A |
1.8311 |
2.16% |
| 2025-08-15 |
光大保德信中小盘混合A |
1.7923 |
1.33% |
| 2025-08-14 |
光大保德信中小盘混合A |
1.7687 |
-0.67% |
| 2025-08-13 |
光大保德信中小盘混合A |
1.7807 |
1.87% |
| 2025-08-12 |
光大保德信中小盘混合A |
1.7480 |
0.66% |
| 2025-08-11 |
光大保德信中小盘混合A |
1.7366 |
1.29% |
| 2025-08-08 |
光大保德信中小盘混合A |
1.7145 |
-1.54% |
| 2025-08-07 |
光大保德信中小盘混合A |
1.7414 |
-0.23% |
| 2025-08-06 |
光大保德信中小盘混合A |
1.7455 |
0.39% |
| 2025-08-05 |
光大保德信中小盘混合A |
1.7387 |
0.01% |
| 2025-08-04 |
光大保德信中小盘混合A |
1.7385 |
0.50% |
| 2025-08-01 |
光大保德信中小盘混合A |
1.7299 |
-0.35% |
| 2025-07-31 |
光大保德信中小盘混合A |
1.7360 |
-0.75% |
| 2025-07-30 |
光大保德信中小盘混合A |
1.7491 |
-0.73% |
| 2025-07-29 |
光大保德信中小盘混合A |
1.7620 |
1.46% |
| 2025-07-28 |
光大保德信中小盘混合A |
1.7366 |
0.10% |
| 2025-07-25 |
光大保德信中小盘混合A |
1.7349 |
0.58% |
| 2025-07-24 |
光大保德信中小盘混合A |
1.7249 |
1.35% |
| 2025-07-23 |
光大保德信中小盘混合A |
1.7019 |
0.54% |
| 2025-07-22 |
光大保德信中小盘混合A |
1.6927 |
0.07% |
| 2025-07-21 |
光大保德信中小盘混合A |
1.6916 |
0.20% |
| 2025-07-18 |
光大保德信中小盘混合A |
1.6883 |
0.77% |
| 2025-07-17 |
光大保德信中小盘混合A |
1.6754 |
1.36% |
| 2025-07-16 |
光大保德信中小盘混合A |
1.6529 |
-0.19% |
| 2025-07-15 |
光大保德信中小盘混合A |
1.6560 |
1.71% |
| 2025-07-14 |
光大保德信中小盘混合A |
1.6282 |
-0.50% |
| 2025-07-11 |
光大保德信中小盘混合A |
1.6364 |
1.14% |
| 2025-07-10 |
光大保德信中小盘混合A |
1.6179 |
-0.06% |
| 2025-07-09 |
光大保德信中小盘混合A |
1.6188 |
-0.26% |
| 2025-07-08 |
光大保德信中小盘混合A |
1.6230 |
1.65% |
| 2025-07-07 |
光大保德信中小盘混合A |
1.5967 |
-0.87% |
| 2025-07-04 |
光大保德信中小盘混合A |
1.6107 |
-0.16% |
| 2025-07-03 |
光大保德信中小盘混合A |
1.6133 |
0.97% |
| 2025-07-02 |
光大保德信中小盘混合A |
1.5978 |
-1.25% |
| 2025-07-01 |
光大保德信中小盘混合A |
1.6181 |
-0.43% |
| 2025-06-30 |
光大保德信中小盘混合A |
1.6251 |
1.04% |
| 2025-06-27 |
光大保德信中小盘混合A |
1.6084 |
0.37% |
| 2025-06-26 |
光大保德信中小盘混合A |
1.6025 |
-0.65% |
| 2025-06-25 |
光大保德信中小盘混合A |
1.6130 |
2.26% |
| 2025-06-24 |
光大保德信中小盘混合A |
1.5774 |
1.38% |
| 2025-06-23 |
光大保德信中小盘混合A |
1.5559 |
0.67% |
| 2025-06-20 |
光大保德信中小盘混合A |
1.5456 |
-0.80% |
| 2025-06-19 |
光大保德信中小盘混合A |
1.5581 |
-0.80% |
| 2025-06-18 |
光大保德信中小盘混合A |
1.5707 |
0.37% |
| 2025-06-17 |
光大保德信中小盘混合A |
1.5649 |
-0.38% |
| 2025-06-16 |
光大保德信中小盘混合A |
1.5709 |
0.73% |
| 2025-06-13 |
光大保德信中小盘混合A |
1.5595 |
-0.73% |
| 2025-06-12 |
光大保德信中小盘混合A |
1.5710 |
0.08% |
| 2025-06-11 |
光大保德信中小盘混合A |
1.5697 |
0.17% |
| 2025-06-10 |
光大保德信中小盘混合A |
1.5670 |
-1.58% |
| 2025-06-09 |
光大保德信中小盘混合A |
1.5922 |
0.85% |
| 2025-06-06 |
光大保德信中小盘混合A |
1.5788 |
-0.38% |
| 2025-06-05 |
光大保德信中小盘混合A |
1.5849 |
1.31% |
| 2025-06-04 |
光大保德信中小盘混合A |
1.5644 |
1.18% |
| 2025-06-03 |
光大保德信中小盘混合A |
1.5461 |
0.70% |
| 2025-05-30 |
光大保德信中小盘混合A |
1.5353 |
-1.16% |
| 2025-05-29 |
光大保德信中小盘混合A |
1.5533 |
1.96% |
| 2025-05-28 |
光大保德信中小盘混合A |
1.5234 |
-0.40% |
| 2025-05-27 |
光大保德信中小盘混合A |
1.5295 |
-1.05% |
| 2025-05-26 |
光大保德信中小盘混合A |
1.5458 |
0.04% |
| 2025-05-23 |
光大保德信中小盘混合A |
1.5452 |
-0.89% |
| 2025-05-22 |
光大保德信中小盘混合A |
1.5590 |
-0.66% |
| 2025-05-21 |
光大保德信中小盘混合A |
1.5693 |
0.03% |
| 2025-05-20 |
光大保德信中小盘混合A |
1.5688 |
0.54% |
| 2025-05-19 |
光大保德信中小盘混合A |
1.5603 |
-0.35% |
| 2025-05-16 |
光大保德信中小盘混合A |
1.5658 |
-0.20% |
| 2025-05-15 |
光大保德信中小盘混合A |
1.5689 |
-1.84% |
| 2025-05-14 |
光大保德信中小盘混合A |
1.5983 |
0.59% |
| 2025-05-13 |
光大保德信中小盘混合A |
1.5889 |
-0.01% |
| 2025-05-12 |
光大保德信中小盘混合A |
1.5891 |
1.31% |
| 2025-05-09 |
光大保德信中小盘混合A |
1.5685 |
-1.37% |
| 2025-05-08 |
光大保德信中小盘混合A |
1.5903 |
0.72% |
| 2025-05-07 |
光大保德信中小盘混合A |
1.5790 |
-0.30% |
| 2025-05-06 |
光大保德信中小盘混合A |
1.5838 |
1.88% |
| 2025-04-30 |
光大保德信中小盘混合A |
1.5546 |
0.97% |
| 2025-04-29 |
光大保德信中小盘混合A |
1.5397 |
0.56% |
| 2025-04-28 |
光大保德信中小盘混合A |
1.5311 |
-0.38% |
| 2025-04-25 |
光大保德信中小盘混合A |
1.5370 |
0.42% |
| 2025-04-24 |
光大保德信中小盘混合A |
1.5306 |
-1.05% |
| 2025-04-23 |
光大保德信中小盘混合A |
1.5468 |
0.40% |
| 2025-04-22 |
光大保德信中小盘混合A |
1.5406 |
-0.76% |
| 2025-04-21 |
光大保德信中小盘混合A |
1.5524 |
1.19% |
| 2025-04-18 |
光大保德信中小盘混合A |
1.5341 |
-0.20% |
| 2025-04-17 |
光大保德信中小盘混合A |
1.5371 |
0.46% |
| 2025-04-16 |
光大保德信中小盘混合A |
1.5300 |
-0.23% |
| 2025-04-15 |
光大保德信中小盘混合A |
1.5336 |
-0.65% |
| 2025-04-14 |
光大保德信中小盘混合A |
1.5436 |
0.28% |
| 2025-04-11 |
光大保德信中小盘混合A |
1.5393 |
1.54% |
| 2025-04-10 |
光大保德信中小盘混合A |
1.5159 |
1.47% |
| 2025-04-09 |
光大保德信中小盘混合A |
1.4939 |
2.10% |
| 2025-04-08 |
光大保德信中小盘混合A |
1.4632 |
-0.26% |
| 2025-04-07 |
光大保德信中小盘混合A |
1.4670 |
-8.42% |
| 2025-04-03 |
光大保德信中小盘混合A |
1.6018 |
-1.16% |
| 2025-04-02 |
光大保德信中小盘混合A |
1.6206 |
-0.09% |
| 2025-04-01 |
光大保德信中小盘混合A |
1.6220 |
-0.12% |
| 2025-03-31 |
光大保德信中小盘混合A |
1.6239 |
-0.48% |
| 2025-03-28 |
光大保德信中小盘混合A |
1.6318 |
-0.74% |
| 2025-03-27 |
光大保德信中小盘混合A |
1.6440 |
0.26% |
| 2025-03-26 |
光大保德信中小盘混合A |
1.6397 |
-0.35% |
| 2025-03-25 |
光大保德信中小盘混合A |
1.6454 |
-0.72% |
| 2025-03-24 |
光大保德信中小盘混合A |
1.6573 |
0.16% |
| 2025-03-21 |
光大保德信中小盘混合A |
1.6546 |
-2.15% |
| 2025-03-20 |
光大保德信中小盘混合A |
1.6909 |
-1.24% |
| 2025-03-19 |
光大保德信中小盘混合A |
1.7122 |
-0.92% |
| 2025-03-18 |
光大保德信中小盘混合A |
1.7281 |
0.79% |
| 2025-03-17 |
光大保德信中小盘混合A |
1.7146 |
-0.56% |
| 2025-03-14 |
光大保德信中小盘混合A |
1.7242 |
1.96% |
| 2025-03-13 |
光大保德信中小盘混合A |
1.6910 |
-1.41% |
| 2025-03-12 |
光大保德信中小盘混合A |
1.7151 |
-0.35% |
| 2025-03-11 |
光大保德信中小盘混合A |
1.7212 |
-0.53% |
| 2025-03-10 |
光大保德信中小盘混合A |
1.7304 |
-1.13% |
| 2025-03-07 |
光大保德信中小盘混合A |
1.7501 |
-0.69% |
| 2025-03-06 |
光大保德信中小盘混合A |
1.7623 |
3.79% |
| 2025-03-05 |
光大保德信中小盘混合A |
1.6979 |
0.47% |
| 2025-03-04 |
光大保德信中小盘混合A |
1.6900 |
0.65% |
| 2025-03-03 |
光大保德信中小盘混合A |
1.6791 |
0.35% |
| 2025-02-28 |
光大保德信中小盘混合A |
1.6732 |
-3.70% |
| 2025-02-27 |
光大保德信中小盘混合A |
1.7374 |
-1.02% |
| 2025-02-26 |
光大保德信中小盘混合A |
1.7553 |
0.75% |
| 2025-02-25 |
光大保德信中小盘混合A |
1.7422 |
-1.05% |
| 2025-02-24 |
光大保德信中小盘混合A |
1.7607 |
-0.91% |
| 2025-02-21 |
光大保德信中小盘混合A |
1.7768 |
2.89% |
| 2025-02-20 |
光大保德信中小盘混合A |
1.7269 |
0.54% |
| 2025-02-19 |
光大保德信中小盘混合A |
1.7176 |
1.78% |
| 2025-02-18 |
光大保德信中小盘混合A |
1.6876 |
-1.91% |
| 2025-02-17 |
光大保德信中小盘混合A |
1.7204 |
0.27% |
| 2025-02-14 |
光大保德信中小盘混合A |
1.7157 |
2.30% |
| 2025-02-13 |
光大保德信中小盘混合A |
1.6772 |
-1.05% |
| 2025-02-12 |
光大保德信中小盘混合A |
1.6950 |
2.13% |
| 2025-02-11 |
光大保德信中小盘混合A |
1.6596 |
-0.93% |
| 2025-02-10 |
光大保德信中小盘混合A |
1.6751 |
1.13% |
| 2025-02-07 |
光大保德信中小盘混合A |
1.6564 |
2.01% |
| 2025-02-06 |
光大保德信中小盘混合A |
1.6238 |
2.44% |
| 2025-02-05 |
光大保德信中小盘混合A |
1.5852 |
2.34% |
| 2025-01-27 |
光大保德信中小盘混合A |
1.5490 |
-1.43% |
| 2025-01-24 |
光大保德信中小盘混合A |
1.5715 |
1.92% |
| 2025-01-23 |
光大保德信中小盘混合A |
1.5419 |
-0.45% |
| 2025-01-22 |
光大保德信中小盘混合A |
1.5488 |
-0.32% |
| 2025-01-21 |
光大保德信中小盘混合A |
1.5537 |
0.79% |
| 2025-01-20 |
光大保德信中小盘混合A |
1.5415 |
0.86% |
| 2025-01-17 |
光大保德信中小盘混合A |
1.5284 |
0.78% |
| 2025-01-16 |
光大保德信中小盘混合A |
1.5165 |
0.18% |
| 2025-01-15 |
光大保德信中小盘混合A |
1.5137 |
-1.02% |
| 2025-01-14 |
光大保德信中小盘混合A |
1.5293 |
3.48% |
| 2025-01-13 |
光大保德信中小盘混合A |
1.4778 |
0.20% |
| 2025-01-10 |
光大保德信中小盘混合A |
1.4749 |
-1.42% |
| 2025-01-09 |
光大保德信中小盘混合A |
1.4962 |
0.27% |
| 2025-01-08 |
光大保德信中小盘混合A |
1.4921 |
-0.72% |
| 2025-01-07 |
光大保德信中小盘混合A |
1.5029 |
1.40% |
| 2025-01-06 |
光大保德信中小盘混合A |
1.4821 |
-0.32% |
| 2025-01-03 |
光大保德信中小盘混合A |
1.4869 |
-1.54% |
| 2025-01-02 |
光大保德信中小盘混合A |
1.5102 |
-3.08% |
| 2024-12-31 |
光大保德信中小盘混合A |
1.5582 |
-2.79% |
| 2024-12-26 |
光大保德信中小盘混合A |
1.6090 |
0.91% |
| 2024-12-25 |
光大保德信中小盘混合A |
1.5945 |
-0.64% |
| 2024-12-24 |
光大保德信中小盘混合A |
1.6048 |
0.77% |
| 2024-12-23 |
光大保德信中小盘混合A |
1.5925 |
-1.42% |
| 2024-12-20 |
光大保德信中小盘混合A |
1.6155 |
0.59% |
| 2024-12-19 |
光大保德信中小盘混合A |
1.6060 |
0.97% |
| 2024-12-18 |
光大保德信中小盘混合A |
1.5905 |
0.73% |
| 2024-12-17 |
光大保德信中小盘混合A |
1.5790 |
-0.14% |
| 2024-12-16 |
光大保德信中小盘混合A |
1.5812 |
-1.47% |
