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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大匯佳混合A(光大保德信匯佳混合A)基金凈值查詢(014462)

今天最新凈值 1.0382 0.0045 0.4400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 1.0416 -0.0036 -0.3455%
  • 累計(jì)凈值：1.0382
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1027億
  • 最近資產(chǎn)：0.11億
  • 基金公司：光大保德信基金管理
  • 基金經(jīng)理：詹佳
近一年光大匯佳混合A|光大保德信匯佳混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大匯佳混合A(014462)基金累計(jì)收益率-1.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-20 014462 光大匯佳混合A 1.0452 1.0452 1.0382 1.0382 0.0070 0.67%
2025-05-19 014462 光大匯佳混合A 1.0382 1.0382 1.0337 1.0337 0.0045 0.44%
2025-05-16 014462 光大匯佳混合A 1.0337 1.0337 1.0369 1.0369 -0.0032 -0.31%
2025-05-15 014462 光大匯佳混合A 1.0369 1.0369 1.0439 1.0439 -0.0070 -0.67%
2025-05-14 014462 光大匯佳混合A 1.0439 1.0439 1.0430 1.0430 0.0009 0.09%
2025-05-13 014462 光大匯佳混合A 1.0430 1.0430 1.0473 1.0473 -0.0043 -0.41%
2025-05-12 014462 光大匯佳混合A 1.0473 1.0473 1.0358 1.0358 0.0115 1.11%
2025-05-09 014462 光大匯佳混合A 1.0358 1.0358 1.0306 1.0306 0.0052 0.50%
2025-05-08 014462 光大匯佳混合A 1.0306 1.0306 1.0345 1.0345 -0.0039 -0.38%
2025-05-07 014462 光大匯佳混合A 1.0345 1.0345 1.0336 1.0336 0.0009 0.09%
2025-05-06 014462 光大匯佳混合A 1.0336 1.0336 1.0183 1.0183 0.0153 1.50%
2025-04-30 014462 光大匯佳混合A 1.0183 1.0183 1.0170 1.0170 0.0013 0.13%
2025-04-29 014462 光大匯佳混合A 1.0170 1.0170 1.0130 1.0130 0.0040 0.39%
2025-04-28 014462 光大匯佳混合A 1.0130 1.0130 1.0142 1.0142 -0.0012 -0.12%
2025-04-25 014462 光大匯佳混合A 1.0142 1.0142 1.0197 1.0197 -0.0055 -0.54%
2025-04-24 014462 光大匯佳混合A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2025-04-23 014462 光大匯佳混合A 1.0156 1.0156 1.0247 1.0247 -0.0091 -0.89%
2025-04-22 014462 光大匯佳混合A 1.0247 1.0247 1.0208 1.0208 0.0039 0.38%
2025-04-21 014462 光大匯佳混合A 1.0208 1.0208 1.0008 1.0008 0.0200 2.00%
2025-04-18 014462 光大匯佳混合A 1.0008 1.0008 1.0031 1.0031 -0.0023 -0.23%
2025-04-17 014462 光大匯佳混合A 1.0031 1.0031 1.0058 1.0058 -0.0027 -0.27%
2025-04-16 014462 光大匯佳混合A 1.0058 1.0058 1.0071 1.0071 -0.0013 -0.13%
2025-04-15 014462 光大匯佳混合A 1.0071 1.0071 0.9996 0.9996 0.0075 0.75%
2025-04-14 014462 光大匯佳混合A 0.9996 0.9996 0.9831 0.9831 0.0165 1.68%
2025-04-11 014462 光大匯佳混合A 0.9831 0.9831 0.9763 0.9763 0.0068 0.70%
2025-04-10 014462 光大匯佳混合A 0.9763 0.9763 0.9392 0.9392 0.0371 3.95%
2025-04-09 014462 光大匯佳混合A 0.9392 0.9392 0.9267 0.9267 0.0125 1.35%
2025-04-08 014462 光大匯佳混合A 0.9267 0.9267 0.9193 0.9193 0.0074 0.80%
2025-04-07 014462 光大匯佳混合A 0.9193 0.9193 0.9969 0.9969 -0.0776 -7.78%
2025-04-03 014462 光大匯佳混合A 0.9969 0.9969 1.0245 1.0245 -0.0276 -2.69%
2025-04-02 014462 光大匯佳混合A 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2025-04-01 014462 光大匯佳混合A 1.0246 1.0246 1.0272 1.0272 -0.0026 -0.25%
2025-03-31 014462 光大匯佳混合A 1.0272 1.0272 1.0279 1.0279 -0.0007 -0.07%
2025-03-28 014462 光大匯佳混合A 1.0279 1.0279 1.0327 1.0327 -0.0048 -0.46%
2025-03-27 014462 光大匯佳混合A 1.0327 1.0327 1.0261 1.0261 0.0066 0.64%
2025-03-26 014462 光大匯佳混合A 1.0261 1.0261 1.0270 1.0270 -0.0009 -0.09%
2025-03-25 014462 光大匯佳混合A 1.0270 1.0270 1.0352 1.0352 -0.0082 -0.79%
2025-03-24 014462 光大匯佳混合A 1.0352 1.0352 1.0198 1.0198 0.0154 1.51%
2025-03-21 014462 光大匯佳混合A 1.0198 1.0198 1.0354 1.0354 -0.0156 -1.51%
2025-03-20 014462 光大匯佳混合A 1.0354 1.0354 1.0463 1.0463 -0.0109 -1.04%
2025-03-19 014462 光大匯佳混合A 1.0463 1.0463 1.0457 1.0457 0.0006 0.06%
2025-03-18 014462 光大匯佳混合A 1.0457 1.0457 1.0323 1.0323 0.0134 1.30%
2025-03-17 014462 光大匯佳混合A 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2025-03-14 014462 光大匯佳混合A 1.0331 1.0331 1.0160 1.0160 0.0171 1.68%
2025-03-13 014462 光大匯佳混合A 1.0160 1.0160 1.0211 1.0211 -0.0051 -0.50%
2025-03-12 014462 光大匯佳混合A 1.0211 1.0211 1.0252 1.0252 -0.0041 -0.40%
2025-03-11 014462 光大匯佳混合A 1.0252 1.0252 1.0195 1.0195 0.0057 0.56%
2025-03-10 014462 光大匯佳混合A 1.0195 1.0195 1.0225 1.0225 -0.0030 -0.29%
2025-03-07 014462 光大匯佳混合A 1.0225 1.0225 1.0170 1.0170 0.0055 0.54%
2025-03-06 014462 光大匯佳混合A 1.0170 1.0170 1.0080 1.0080 0.0090 0.89%
2025-03-05 014462 光大匯佳混合A 1.0080 1.0080 0.9978 0.9978 0.0102 1.02%
2025-03-04 014462 光大匯佳混合A 0.9978 0.9978 0.9996 0.9996 -0.0018 -0.18%
2025-03-03 014462 光大匯佳混合A 0.9996 0.9996 1.0041 1.0041 -0.0045 -0.45%
2025-02-28 014462 光大匯佳混合A 1.0041 1.0041 1.0242 1.0242 -0.0201 -1.96%
2025-02-27 014462 光大匯佳混合A 1.0242 1.0242 1.0222 1.0222 0.0020 0.20%
2025-02-26 014462 光大匯佳混合A 1.0222 1.0222 1.0174 1.0174 0.0048 0.47%
2025-02-25 014462 光大匯佳混合A 1.0174 1.0174 1.0322 1.0322 -0.0148 -1.43%
2025-02-24 014462 光大匯佳混合A 1.0322 1.0322 1.0297 1.0297 0.0025 0.24%
2025-02-21 014462 光大匯佳混合A 1.0297 1.0297 1.0080 1.0080 0.0217 2.15%
2025-02-20 014462 光大匯佳混合A 1.0080 1.0080 1.0118 1.0118 -0.0038 -0.38%
2025-02-19 014462 光大匯佳混合A 1.0118 1.0118 1.0050 1.0050 0.0068 0.68%
2025-02-18 014462 光大匯佳混合A 1.0050 1.0050 1.0099 1.0099 -0.0049 -0.49%
2025-02-17 014462 光大匯佳混合A 1.0099 1.0099 1.0019 1.0019 0.0080 0.80%
2025-02-14 014462 光大匯佳混合A 1.0019 1.0019 0.9841 0.9841 0.0178 1.81%
2025-02-13 014462 光大匯佳混合A 0.9841 0.9841 0.9918 0.9918 -0.0077 -0.78%
2025-02-12 014462 光大匯佳混合A 0.9918 0.9918 0.9827 0.9827 0.0091 0.93%
2025-02-11 014462 光大匯佳混合A 0.9827 0.9827 0.9886 0.9886 -0.0059 -0.60%
2025-02-10 014462 光大匯佳混合A 0.9886 0.9886 0.9855 0.9855 0.0031 0.31%
2025-02-07 014462 光大匯佳混合A 0.9855 0.9855 0.9764 0.9764 0.0091 0.93%
2025-02-06 014462 光大匯佳混合A 0.9764 0.9764 0.9657 0.9657 0.0107 1.11%
2025-02-05 014462 光大匯佳混合A 0.9657 0.9657 0.9773 0.9773 -0.0116 -1.19%
2025-01-27 014462 光大匯佳混合A 0.9773 0.9773 0.9695 0.9695 0.0078 0.80%
2025-01-22 014462 光大匯佳混合A 0.9646 0.9646 0.9783 0.9783 -0.0137 -1.40%
2025-01-14 014462 光大匯佳混合A 0.9497 0.9497 0.9315 0.9315 0.0182 1.95%
2025-01-13 014462 光大匯佳混合A 0.9315 0.9315 0.9417 0.9417 -0.0102 -1.08%
2025-01-10 014462 光大匯佳混合A 0.9417 0.9417 0.9566 0.9566 -0.0149 -1.56%
2025-01-09 014462 光大匯佳混合A 0.9566 0.9566 0.9548 0.9548 0.0018 0.19%
2025-01-08 014462 光大匯佳混合A 0.9548 0.9548 0.9462 0.9462 0.0086 0.91%
2025-01-07 014462 光大匯佳混合A 0.9462 0.9462 0.9419 0.9419 0.0043 0.46%
2025-01-06 014462 光大匯佳混合A 0.9419 0.9419 0.9461 0.9461 -0.0042 -0.44%
2025-01-03 014462 光大匯佳混合A 0.9461 0.9461 0.9523 0.9523 -0.0062 -0.65%
2025-01-02 014462 光大匯佳混合A 0.9523 0.9523 0.9654 0.9654 -0.0131 -1.36%
2024-12-31 014462 光大匯佳混合A 0.9654 0.9654 0.9696 0.9696 -0.0042 -0.43%
2024-12-26 014462 光大匯佳混合A 0.9747 0.9747 0.9720 0.9720 0.0027 0.28%
2024-12-25 014462 光大匯佳混合A 0.9720 0.9720 0.9753 0.9753 -0.0033 -0.34%
2024-12-24 014462 光大匯佳混合A 0.9753 0.9753 0.9640 0.9640 0.0113 1.17%
2024-12-23 014462 光大匯佳混合A 0.9640 0.9640 0.9662 0.9662 -0.0022 -0.23%
2024-12-20 014462 光大匯佳混合A 0.9662 0.9662 0.9692 0.9692 -0.0030 -0.31%
2024-12-19 014462 光大匯佳混合A 0.9692 0.9692 0.9707 0.9707 -0.0015 -0.15%
2024-12-18 014462 光大匯佳混合A 0.9707 0.9707 0.9694 0.9694 0.0013 0.13%
2024-12-17 014462 光大匯佳混合A 0.9694 0.9694 0.9717 0.9717 -0.0023 -0.24%
2024-12-16 014462 光大匯佳混合A 0.9717 0.9717 0.9802 0.9802 -0.0085 -0.87%
2024-12-13 014462 光大匯佳混合A 0.9802 0.9802 1.0033 1.0033 -0.0231 -2.30%
2024-12-12 014462 光大匯佳混合A 1.0033 1.0033 0.9900 0.9900 0.0133 1.34%
2024-12-11 014462 光大匯佳混合A 0.9900 0.9900 0.9821 0.9821 0.0079 0.80%
2024-12-10 014462 光大匯佳混合A 0.9821 0.9821 0.9812 0.9812 0.0009 0.09%
2024-12-09 014462 光大匯佳混合A 0.9812 0.9812 0.9692 0.9692 0.0120 1.24%
2024-12-06 014462 光大匯佳混合A 0.9692 0.9692 0.9545 0.9545 0.0147 1.54%
2024-12-05 014462 光大匯佳混合A 0.9545 0.9545 0.9600 0.9600 -0.0055 -0.57%
2024-12-04 014462 光大匯佳混合A 0.9600 0.9600 0.9613 0.9613 -0.0013 -0.14%
2024-12-03 014462 光大匯佳混合A 0.9613 0.9613 0.9612 0.9612 0.0001 0.01%
2024-12-02 014462 光大匯佳混合A 0.9612 0.9612 0.9577 0.9577 0.0035 0.37%
2024-11-29 014462 光大匯佳混合A 0.9577 0.9577 0.9492 0.9492 0.0085 0.90%
2024-11-28 014462 光大匯佳混合A 0.9492 0.9492 0.9603 0.9603 -0.0111 -1.16%
2024-11-27 014462 光大匯佳混合A 0.9603 0.9603 0.9447 0.9447 0.0156 1.65%
2024-11-26 014462 光大匯佳混合A 0.9447 0.9447 0.9506 0.9506 -0.0059 -0.62%
2024-11-25 014462 光大匯佳混合A 0.9506 0.9506 0.9577 0.9577 -0.0071 -0.74%
2024-11-22 014462 光大匯佳混合A 0.9577 0.9577 0.9800 0.9800 -0.0223 -2.28%
2024-11-21 014462 光大匯佳混合A 0.9800 0.9800 0.9841 0.9841 -0.0041 -0.42%
2024-11-20 014462 光大匯佳混合A 0.9841 0.9841 0.9815 0.9815 0.0026 0.26%
2024-11-19 014462 光大匯佳混合A 0.9815 0.9815 0.9788 0.9788 0.0027 0.28%
2024-11-18 014462 光大匯佳混合A 0.9788 0.9788 0.9866 0.9866 -0.0078 -0.79%
2024-11-15 014462 光大匯佳混合A 0.9866 0.9866 0.9918 0.9918 -0.0052 -0.52%
2024-11-14 014462 光大匯佳混合A 0.9918 0.9918 1.0074 1.0074 -0.0156 -1.55%
2024-11-13 014462 光大匯佳混合A 1.0074 1.0074 1.0047 1.0047 0.0027 0.27%
2024-11-12 014462 光大匯佳混合A 1.0047 1.0047 1.0106 1.0106 -0.0059 -0.58%
2024-11-11 014462 光大匯佳混合A 1.0106 1.0106 1.0196 1.0196 -0.0090 -0.88%
2024-11-08 014462 光大匯佳混合A 1.0196 1.0196 1.0240 1.0240 -0.0044 -0.43%
2024-11-07 014462 光大匯佳混合A 1.0240 1.0240 1.0045 1.0045 0.0195 1.94%
2024-11-06 014462 光大匯佳混合A 1.0045 1.0045 1.0166 1.0166 -0.0121 -1.19%
2024-11-05 014462 光大匯佳混合A 1.0166 1.0166 1.0082 1.0082 0.0084 0.83%
2024-11-04 014462 光大匯佳混合A 1.0082 1.0082 1.0035 1.0035 0.0047 0.47%
2024-11-01 014462 光大匯佳混合A 1.0035 1.0035 1.0012 1.0012 0.0023 0.23%
2024-10-31 014462 光大匯佳混合A 1.0012 1.0012 1.0094 1.0094 -0.0082 -0.81%
2024-10-30 014462 光大匯佳混合A 1.0094 1.0094 1.0215 1.0215 -0.0121 -1.18%
2024-10-29 014462 光大匯佳混合A 1.0215 1.0215 1.0317 1.0317 -0.0102 -0.99%
2024-10-28 014462 光大匯佳混合A 1.0317 1.0317 1.0261 1.0261 0.0056 0.55%
2024-10-25 014462 光大匯佳混合A 1.0261 1.0261 1.0251 1.0251 0.0010 0.10%
2024-10-24 014462 光大匯佳混合A 1.0251 1.0251 1.0349 1.0349 -0.0098 -0.95%
2024-10-23 014462 光大匯佳混合A 1.0349 1.0349 1.0360 1.0360 -0.0011 -0.11%
2024-10-22 014462 光大匯佳混合A 1.0360 1.0360 1.0263 1.0263 0.0097 0.95%
2024-10-21 014462 光大匯佳混合A 1.0263 1.0263 1.0303 1.0303 -0.0040 -0.39%
2024-10-18 014462 光大匯佳混合A 1.0303 1.0303 1.0094 1.0094 0.0209 2.07%
2024-10-17 014462 光大匯佳混合A 1.0094 1.0094 1.0267 1.0267 -0.0173 -1.69%
2024-10-16 014462 光大匯佳混合A 1.0267 1.0267 1.0231 1.0231 0.0036 0.35%
2024-10-15 014462 光大匯佳混合A 1.0231 1.0231 1.0466 1.0466 -0.0235 -2.25%
2024-10-14 014462 光大匯佳混合A 1.0466 1.0466 1.0375 1.0375 0.0091 0.88%
2024-10-11 014462 光大匯佳混合A 1.0375 1.0375 1.0506 1.0506 -0.0131 -1.25%
2024-10-10 014462 光大匯佳混合A 1.0506 1.0506 1.0337 1.0337 0.0169 1.63%
2024-10-09 014462 光大匯佳混合A 1.0337 1.0337 1.0904 1.0904 -0.0567 -5.20%
2024-10-08 014462 光大匯佳混合A 1.0904 1.0904 1.0706 1.0706 0.0198 1.85%
2024-09-30 014462 光大匯佳混合A 1.0706 1.0706 1.0207 1.0207 0.0499 4.89%
2024-09-27 014462 光大匯佳混合A 1.0207 1.0207 0.9942 0.9942 0.0265 2.67%
2024-09-26 014462 光大匯佳混合A 0.9942 0.9942 0.9622 0.9622 0.0320 3.33%
2024-09-25 014462 光大匯佳混合A 0.9622 0.9622 0.9541 0.9541 0.0081 0.85%
2024-09-24 014462 光大匯佳混合A 0.9541 0.9541 0.9334 0.9334 0.0207 2.22%
2024-09-23 014462 光大匯佳混合A 0.9334 0.9334 0.9308 0.9308 0.0026 0.28%
2024-09-20 014462 光大匯佳混合A 0.9308 0.9308 0.9261 0.9261 0.0047 0.51%
2024-09-19 014462 光大匯佳混合A 0.9261 0.9261 0.9168 0.9168 0.0093 1.01%
2024-09-18 014462 光大匯佳混合A 0.9168 0.9168 0.9023 0.9023 0.0145 1.61%
2024-09-13 014462 光大匯佳混合A 0.9023 0.9023 0.9032 0.9032 -0.0009 -0.10%
2024-09-12 014462 光大匯佳混合A 0.9032 0.9032 0.9046 0.9046 -0.0014 -0.15%
2024-09-11 014462 光大匯佳混合A 0.9046 0.9046 0.9067 0.9067 -0.0021 -0.23%
2024-09-10 014462 光大匯佳混合A 0.9067 0.9067 0.9050 0.9050 0.0017 0.19%
2024-09-09 014462 光大匯佳混合A 0.9050 0.9050 0.9185 0.9185 -0.0135 -1.47%
2024-09-06 014462 光大匯佳混合A 0.9185 0.9185 0.9246 0.9246 -0.0061 -0.66%
2024-09-05 014462 光大匯佳混合A 0.9246 0.9246 0.9273 0.9273 -0.0027 -0.29%
2024-09-04 014462 光大匯佳混合A 0.9273 0.9273 0.9309 0.9309 -0.0036 -0.39%
2024-09-03 014462 光大匯佳混合A 0.9309 0.9309 0.9261 0.9261 0.0048 0.52%
2024-09-02 014462 光大匯佳混合A 0.9261 0.9261 0.9313 0.9313 -0.0052 -0.56%
2024-08-30 014462 光大匯佳混合A 0.9313 0.9313 0.9200 0.9200 0.0113 1.23%
2024-08-29 014462 光大匯佳混合A 0.9200 0.9200 0.9200 0.9200 0.0000 0.00%
2024-08-28 014462 光大匯佳混合A 0.9200 0.9200 0.9214 0.9214 -0.0014 -0.15%
2024-08-27 014462 光大匯佳混合A 0.9214 0.9214 0.9238 0.9238 -0.0024 -0.26%
2024-08-26 014462 光大匯佳混合A 0.9238 0.9238 0.9222 0.9222 0.0016 0.17%
2024-08-23 014462 光大匯佳混合A 0.9222 0.9222 0.9179 0.9179 0.0043 0.47%
2024-08-22 014462 光大匯佳混合A 0.9179 0.9179 0.9143 0.9143 0.0036 0.39%
2024-08-21 014462 光大匯佳混合A 0.9143 0.9143 0.9149 0.9149 -0.0006 -0.07%
2024-08-20 014462 光大匯佳混合A 0.9149 0.9149 0.9220 0.9220 -0.0071 -0.77%
2024-08-19 014462 光大匯佳混合A 0.9220 0.9220 0.9136 0.9136 0.0084 0.92%
2024-08-16 014462 光大匯佳混合A 0.9136 0.9136 0.9080 0.9080 0.0056 0.62%
2024-08-15 014462 光大匯佳混合A 0.9080 0.9080 0.9040 0.9040 0.0040 0.44%
2024-08-14 014462 光大匯佳混合A 0.9040 0.9040 0.9087 0.9087 -0.0047 -0.52%
2024-08-13 014462 光大匯佳混合A 0.9087 0.9087 0.9071 0.9071 0.0016 0.18%
2024-08-12 014462 光大匯佳混合A 0.9071 0.9071 0.9091 0.9091 -0.0020 -0.22%
2024-08-09 014462 光大匯佳混合A 0.9091 0.9091 0.9139 0.9139 -0.0048 -0.53%
2024-08-08 014462 光大匯佳混合A 0.9139 0.9139 0.9114 0.9114 0.0025 0.27%
2024-08-07 014462 光大匯佳混合A 0.9114 0.9114 0.9097 0.9097 0.0017 0.19%
2024-08-06 014462 光大匯佳混合A 0.9097 0.9097 0.9131 0.9131 -0.0034 -0.37%
2024-08-05 014462 光大匯佳混合A 0.9131 0.9131 0.9231 0.9231 -0.0100 -1.08%
2024-08-02 014462 光大匯佳混合A 0.9231 0.9231 0.9279 0.9279 -0.0048 -0.52%
2024-07-31 014462 光大匯佳混合A 0.9307 0.9307 0.9118 0.9118 0.0189 2.07%
2024-07-30 014462 光大匯佳混合A 0.9118 0.9118 0.9242 0.9242 -0.0124 -1.34%
2024-07-29 014462 光大匯佳混合A 0.9242 0.9242 0.9268 0.9268 -0.0026 -0.28%
2024-07-26 014462 光大匯佳混合A 0.9268 0.9268 0.9203 0.9203 0.0065 0.71%
2024-07-25 014462 光大匯佳混合A 0.9203 0.9203 0.9293 0.9293 -0.0090 -0.97%
2024-07-24 014462 光大匯佳混合A 0.9293 0.9293 0.9366 0.9366 -0.0073 -0.78%
2024-07-23 014462 光大匯佳混合A 0.9366 0.9366 0.9515 0.9515 -0.0149 -1.57%
2024-07-22 014462 光大匯佳混合A 0.9515 0.9515 0.9498 0.9498 0.0017 0.18%
2024-07-19 014462 光大匯佳混合A 0.9498 0.9498 0.9556 0.9556 -0.0058 -0.61%
2024-07-18 014462 光大匯佳混合A 0.9556 0.9556 0.9480 0.9480 0.0076 0.80%
2024-07-17 014462 光大匯佳混合A 0.9480 0.9480 0.9545 0.9545 -0.0065 -0.68%
2024-07-16 014462 光大匯佳混合A 0.9545 0.9545 0.9605 0.9605 -0.0060 -0.62%
2024-07-15 014462 光大匯佳混合A 0.9605 0.9605 0.9693 0.9693 -0.0088 -0.91%
2024-07-12 014462 光大匯佳混合A 0.9693 0.9693 0.9642 0.9642 0.0051 0.53%
2024-07-11 014462 光大匯佳混合A 0.9642 0.9642 0.9506 0.9506 0.0136 1.43%
2024-07-10 014462 光大匯佳混合A 0.9506 0.9506 0.9601 0.9601 -0.0095 -0.99%
2024-07-09 014462 光大匯佳混合A 0.9601 0.9601 0.9594 0.9594 0.0007 0.07%
2024-07-08 014462 光大匯佳混合A 0.9594 0.9594 0.9658 0.9658 -0.0064 -0.66%
2024-07-05 014462 光大匯佳混合A 0.9658 0.9658 0.9683 0.9683 -0.0025 -0.26%
2024-07-04 014462 光大匯佳混合A 0.9683 0.9683 0.9722 0.9722 -0.0039 -0.40%
2024-07-03 014462 光大匯佳混合A 0.9722 0.9722 0.9713 0.9713 0.0009 0.09%
2024-07-02 014462 光大匯佳混合A 0.9713 0.9713 0.9679 0.9679 0.0034 0.35%
2024-07-01 014462 光大匯佳混合A 0.9679 0.9679 0.9648 0.9648 0.0031 0.32%
2024-06-28 014462 光大匯佳混合A 0.9648 0.9648 0.9603 0.9603 0.0045 0.47%
2024-06-27 014462 光大匯佳混合A 0.9603 0.9603 0.9746 0.9746 -0.0143 -1.47%
2024-06-26 014462 光大匯佳混合A 0.9746 0.9746 0.9735 0.9735 0.0011 0.11%
2024-06-25 014462 光大匯佳混合A 0.9735 0.9735 0.9695 0.9695 0.0040 0.41%
2024-06-24 014462 光大匯佳混合A 0.9695 0.9695 0.9686 0.9686 0.0009 0.09%
2024-06-21 014462 光大匯佳混合A 0.9686 0.9686 0.9771 0.9771 -0.0085 -0.87%
2024-06-20 014462 光大匯佳混合A 0.9771 0.9771 0.9847 0.9847 -0.0076 -0.77%
2024-06-19 014462 光大匯佳混合A 0.9847 0.9847 0.9824 0.9824 0.0023 0.23%
2024-06-18 014462 光大匯佳混合A 0.9824 0.9824 0.9839 0.9839 -0.0015 -0.15%
2024-06-17 014462 光大匯佳混合A 0.9839 0.9839 0.9922 0.9922 -0.0083 -0.84%
2024-06-14 014462 光大匯佳混合A 0.9922 0.9922 0.9880 0.9880 0.0042 0.43%
2024-06-13 014462 光大匯佳混合A 0.9880 0.9880 0.9935 0.9935 -0.0055 -0.55%
2024-06-12 014462 光大匯佳混合A 0.9935 0.9935 0.9941 0.9941 -0.0006 -0.06%
2024-06-11 014462 光大匯佳混合A 0.9941 0.9941 1.0052 1.0052 -0.0111 -1.10%
2024-06-07 014462 光大匯佳混合A 1.0052 1.0052 1.0073 1.0073 -0.0021 -0.21%
2024-06-06 014462 光大匯佳混合A 1.0073 1.0073 1.0062 1.0062 0.0011 0.11%
2024-06-05 014462 光大匯佳混合A 1.0062 1.0062 1.0154 1.0154 -0.0092 -0.91%
2024-06-04 014462 光大匯佳混合A 1.0154 1.0154 1.0070 1.0070 0.0084 0.83%
2024-06-03 014462 光大匯佳混合A 1.0070 1.0070 1.0039 1.0039 0.0031 0.31%
2024-05-31 014462 光大匯佳混合A 1.0039 1.0039 1.0080 1.0080 -0.0041 -0.41%
2024-05-30 014462 光大匯佳混合A 1.0080 1.0080 1.0214 1.0214 -0.0134 -1.31%
2024-05-29 014462 光大匯佳混合A 1.0214 1.0214 1.0253 1.0253 -0.0039 -0.38%
2024-05-28 014462 光大匯佳混合A 1.0253 1.0253 1.0357 1.0357 -0.0104 -1.00%
2024-05-27 014462 光大匯佳混合A 1.0357 1.0357 1.0216 1.0216 0.0141 1.38%
2024-05-24 014462 光大匯佳混合A 1.0216 1.0216 1.0270 1.0270 -0.0054 -0.53%
2024-05-23 014462 光大匯佳混合A 1.0270 1.0270 1.0401 1.0401 -0.0131 -1.26%
2024-05-22 014462 光大匯佳混合A 1.0401 1.0401 1.0462 1.0462 -0.0061 -0.58%
2024-05-21 014462 光大匯佳混合A 1.0462 1.0462 1.0605 1.0605 -0.0143 -1.35%