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 |
| 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% |
| 2026-06-17 |
光大保德信中小盘混合A |
2.5558 |
2.09% |
| 2026-06-16 |
光大保德信中小盘混合A |
2.5034 |
1.06% |
| 2026-06-15 |
光大保德信中小盘混合A |
2.4771 |
3.79% |
| 2026-06-12 |
光大保德信中小盘混合A |
2.3867 |
1.25% |
| 2026-06-11 |
光大保德信中小盘混合A |
2.3572 |
-0.73% |
| 2026-06-10 |
光大保德信中小盘混合A |
2.3746 |
-1.50% |
| 2026-06-09 |
光大保德信中小盘混合A |
2.4107 |
3.05% |
| 2026-06-08 |
光大保德信中小盘混合A |
2.3394 |
-2.87% |
| 2026-06-05 |
光大保德信中小盘混合A |
2.4085 |
-2.75% |
| 2026-06-04 |
光大保德信中小盘混合A |
2.4767 |
-0.75% |
| 2026-06-03 |
光大保德信中小盘混合A |
2.4953 |
1.37% |
| 2026-06-02 |
光大保德信中小盘混合A |
2.4616 |
2.17% |
| 2026-06-01 |
光大保德信中小盘混合A |
2.4092 |
-2.35% |
| 2026-05-29 |
光大保德信中小盘混合A |
2.4673 |
-2.39% |
| 2026-05-28 |
光大保德信中小盘混合A |
2.5276 |
1.06% |
| 2026-05-27 |
光大保德信中小盘混合A |
2.5010 |
-1.00% |
| 2026-05-26 |
光大保德信中小盘混合A |
2.5262 |
-0.47% |
| 2026-05-25 |
光大保德信中小盘混合A |
2.5381 |
3.09% |
| 2026-05-22 |
光大保德信中小盘混合A |
2.4620 |
1.74% |
| 2026-05-21 |
光大保德信中小盘混合A |
2.4200 |
-2.58% |
| 2026-05-20 |
光大保德信中小盘混合A |
2.4842 |
0.45% |
| 2026-05-19 |
光大保德信中小盘混合A |
2.4731 |
1.52% |
| 2026-05-18 |
光大保德信中小盘混合A |
2.4360 |
-0.22% |
| 2026-05-15 |
光大保德信中小盘混合A |
2.4413 |
-0.15% |
| 2026-05-14 |
光大保德信中小盘混合A |
2.4450 |
-2.10% |
| 2026-05-13 |
光大保德信中小盘混合A |
2.4974 |
1.67% |
| 2026-05-12 |
光大保德信中小盘混合A |
2.4564 |
0.69% |
| 2026-05-11 |
光大保德信中小盘混合A |
2.4396 |
2.87% |
| 2026-05-08 |
光大保德信中小盘混合A |
2.3716 |
-0.80% |
| 2026-04-30 |
光大保德信中小盘混合A |
2.3163 |
1.67% |
| 2026-04-29 |
光大保德信中小盘混合A |
2.2783 |
0.68% |
| 2026-04-28 |
光大保德信中小盘混合A |
2.2628 |
-0.81% |
| 2026-04-27 |
光大保德信中小盘混合A |
2.2813 |
1.49% |
| 2026-04-24 |
光大保德信中小盘混合A |
2.2477 |
-0.23% |
| 2026-04-23 |
光大保德信中小盘混合A |
2.2528 |
-0.74% |
| 2026-04-22 |
光大保德信中小盘混合A |
2.2695 |
1.98% |
| 2026-04-21 |
光大保德信中小盘混合A |
2.2254 |
-0.63% |
| 2026-04-20 |
光大保德信中小盘混合A |
2.2395 |
0.61% |
| 2026-04-17 |
光大保德信中小盘混合A |
2.2260 |
0.46% |
| 2026-04-16 |
光大保德信中小盘混合A |
2.2157 |
1.77% |
| 2026-04-15 |
光大保德信中小盘混合A |
2.1771 |
-0.81% |
| 2026-04-14 |
光大保德信中小盘混合A |
2.1948 |
2.00% |
| 2026-04-13 |
光大保德信中小盘混合A |
2.1517 |
0.00% |
| 2026-04-10 |
光大保德信中小盘混合A |
2.1516 |
2.12% |
| 2026-04-09 |
光大保德信中小盘混合A |
2.1070 |
-0.42% |
| 2026-04-08 |
光大保德信中小盘混合A |
2.1158 |
5.79% |
| 2026-04-07 |
光大保德信中小盘混合A |
2.0000 |
0.46% |
| 2026-04-03 |
光大保德信中小盘混合A |
1.9909 |
-0.69% |
| 2026-04-02 |
光大保德信中小盘混合A |
2.0048 |
-2.32% |
| 2026-04-01 |
光大保德信中小盘混合A |
2.0524 |
2.91% |
| 2026-03-31 |
光大保德信中小盘混合A |
1.9944 |
-2.10% |
| 2026-03-30 |
光大保德信中小盘混合A |
2.0371 |
-0.29% |
| 2026-03-27 |
光大保德信中小盘混合A |
2.0431 |
0.78% |
| 2026-03-26 |
光大保德信中小盘混合A |
2.0273 |
-1.58% |
| 2026-03-25 |
光大保德信中小盘混合A |
2.0598 |
2.66% |
| 2026-03-24 |
光大保德信中小盘混合A |
2.0064 |
1.14% |
| 2026-03-23 |
光大保德信中小盘混合A |
1.9837 |
-3.78% |
| 2026-03-20 |
光大保德信中小盘混合A |
2.0617 |
-0.31% |
| 2026-03-19 |
光大保德信中小盘混合A |
2.0681 |
-1.98% |
| 2026-03-18 |
光大保德信中小盘混合A |
2.1098 |
1.53% |
| 2026-03-17 |
光大保德信中小盘混合A |
2.0781 |
-1.81% |
| 2026-03-16 |
光大保德信中小盘混合A |
2.1165 |
0.47% |
| 2026-03-13 |
光大保德信中小盘混合A |
2.1065 |
-0.71% |
| 2026-03-12 |
光大保德信中小盘混合A |
2.1215 |
-0.83% |
| 2026-03-11 |
光大保德信中小盘混合A |
2.1392 |
0.17% |
| 2026-03-10 |
光大保德信中小盘混合A |
2.1356 |
2.39% |
| 2026-03-09 |
光大保德信中小盘混合A |
2.0857 |
-1.07% |
| 2026-03-06 |
光大保德信中小盘混合A |
2.1082 |
0.56% |
| 2026-03-05 |
光大保德信中小盘混合A |
2.0964 |
1.18% |
| 2026-03-04 |
光大保德信中小盘混合A |
2.0719 |
-1.32% |
| 2026-03-03 |
光大保德信中小盘混合A |
2.0996 |
-3.30% |
| 2026-03-02 |
光大保德信中小盘混合A |
2.1713 |
-1.03% |
| 2026-02-27 |
光大保德信中小盘混合A |
2.1938 |
-0.58% |
| 2026-02-26 |
光大保德信中小盘混合A |
2.2066 |
0.33% |
| 2026-02-25 |
光大保德信中小盘混合A |
2.1994 |
0.89% |
| 2026-02-24 |
光大保德信中小盘混合A |
2.1800 |
-0.23% |
| 2026-02-13 |
光大保德信中小盘混合A |
2.1850 |
-1.01% |
| 2026-02-12 |
光大保德信中小盘混合A |
2.2074 |
1.22% |
| 2026-02-11 |
光大保德信中小盘混合A |
2.1807 |
-0.78% |
| 2026-02-10 |
光大保德信中小盘混合A |
2.1979 |
0.32% |
| 2026-02-09 |
光大保德信中小盘混合A |
2.1909 |
2.34% |
| 2026-02-06 |
光大保德信中小盘混合A |
2.1408 |
-0.69% |
| 2026-02-05 |
光大保德信中小盘混合A |
2.1557 |
-0.83% |
| 2026-02-04 |
光大保德信中小盘混合A |
2.1738 |
-1.29% |
| 2026-02-03 |
光大保德信中小盘混合A |
2.2021 |
1.64% |
| 2026-02-02 |
光大保德信中小盘混合A |
2.1665 |
-3.41% |
| 2026-01-30 |
光大保德信中小盘混合A |
2.2430 |
-0.40% |
| 2026-01-29 |
光大保德信中小盘混合A |
2.2521 |
-1.07% |
| 2026-01-28 |
光大保德信中小盘混合A |
2.2765 |
0.26% |
| 2026-01-27 |
光大保德信中小盘混合A |
2.2705 |
0.84% |
| 2026-01-26 |
光大保德信中小盘混合A |
2.2515 |
-0.71% |
| 2026-01-23 |
光大保德信中小盘混合A |
2.2676 |
0.08% |
| 2026-01-22 |
光大保德信中小盘混合A |
2.2657 |
0.94% |
| 2026-01-21 |
光大保德信中小盘混合A |
2.2445 |
1.32% |
| 2026-01-20 |
光大保德信中小盘混合A |
2.2153 |
-1.44% |
| 2026-01-19 |
光大保德信中小盘混合A |
2.2476 |
-0.86% |
| 2026-01-16 |
光大保德信中小盘混合A |
2.2671 |
-0.11% |
| 2026-01-15 |
光大保德信中小盘混合A |
2.2697 |
0.58% |
| 2026-01-14 |
光大保德信中小盘混合A |
2.2566 |
0.94% |
| 2026-01-13 |
光大保德信中小盘混合A |
2.2356 |
-1.45% |
| 2026-01-12 |
光大保德信中小盘混合A |
2.2685 |
3.33% |
| 2026-01-09 |
光大保德信中小盘混合A |
2.1954 |
1.42% |
| 2026-01-08 |
光大保德信中小盘混合A |
2.1647 |
-0.41% |
| 2026-01-07 |
光大保德信中小盘混合A |
2.1736 |
0.43% |
| 2026-01-06 |
光大保德信中小盘混合A |
2.1643 |
1.07% |
| 2026-01-05 |
光大保德信中小盘混合A |
2.1413 |
2.86% |
| 2025-12-31 |
光大保德信中小盘混合A |
2.0818 |
-0.60% |
| 2025-12-30 |
光大保德信中小盘混合A |
2.0944 |
0.71% |
| 2025-12-29 |
光大保德信中小盘混合A |
2.0797 |
-0.17% |
| 2025-12-26 |
光大保德信中小盘混合A |
2.0833 |
-0.29% |
| 2025-12-25 |
光大保德信中小盘混合A |
2.0894 |
0.24% |
| 2025-12-24 |
光大保德信中小盘混合A |
2.0844 |
1.17% |
| 2025-12-23 |
光大保德信中小盘混合A |
2.0602 |
0.17% |
| 2025-12-22 |
光大保德信中小盘混合A |
2.0567 |
1.56% |
| 2025-12-19 |
光大保德信中小盘混合A |
2.0252 |
0.14% |
| 2025-12-18 |
光大保德信中小盘混合A |
2.0224 |
-1.09% |
| 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% |
| 2025-09-17 |
光大保德信中小盘混合A |
2.0716 |
0.68% |
