搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(光大保德信匯佳混合C)基金凈值查詢(xún)(014463)

今天最新凈值 1.0286 0.0049 0.4800% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.0188 -0.0045 -0.4446%
  • 累計(jì)凈值：1.0286
  • 成立日期：
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1043億
  • 最近資產(chǎn)：0.01億元
  • 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C|光大保德信匯佳混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,光大匯佳混合C(014463)基金累計(jì)收益率-0.45%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014463 光大匯佳混合C 1.0233 1.0233 1.0286 1.0286 -0.0053 -0.52%
2025-05-21 014463 光大匯佳混合C 1.0286 1.0286 1.0237 1.0237 0.0049 0.48%
2025-05-20 014463 光大匯佳混合C 1.0237 1.0237 1.0169 1.0169 0.0068 0.67%
2025-05-19 014463 光大匯佳混合C 1.0169 1.0169 1.0125 1.0125 0.0044 0.43%
2025-05-16 014463 光大匯佳混合C 1.0125 1.0125 1.0157 1.0157 -0.0032 -0.32%
2025-05-15 014463 光大匯佳混合C 1.0157 1.0157 1.0226 1.0226 -0.0069 -0.67%
2025-05-14 014463 光大匯佳混合C 1.0226 1.0226 1.0217 1.0217 0.0009 0.09%
2025-05-13 014463 光大匯佳混合C 1.0217 1.0217 1.0260 1.0260 -0.0043 -0.42%
2025-05-12 014463 光大匯佳混合C 1.0260 1.0260 1.0147 1.0147 0.0113 1.11%
2025-05-09 014463 光大匯佳混合C 1.0147 1.0147 1.0096 1.0096 0.0051 0.51%
2025-05-08 014463 光大匯佳混合C 1.0096 1.0096 1.0134 1.0134 -0.0038 -0.37%
2025-05-07 014463 光大匯佳混合C 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2025-05-06 014463 光大匯佳混合C 1.0126 1.0126 0.9977 0.9977 0.0149 1.49%
2025-04-30 014463 光大匯佳混合C 0.9977 0.9977 0.9965 0.9965 0.0012 0.12%
2025-04-29 014463 光大匯佳混合C 0.9965 0.9965 0.9926 0.9926 0.0039 0.39%
2025-04-28 014463 光大匯佳混合C 0.9926 0.9926 0.9938 0.9938 -0.0012 -0.12%
2025-04-25 014463 光大匯佳混合C 0.9938 0.9938 0.9992 0.9992 -0.0054 -0.54%
2025-04-24 014463 光大匯佳混合C 0.9992 0.9992 0.9952 0.9952 0.0040 0.40%
2025-04-23 014463 光大匯佳混合C 0.9952 0.9952 1.0042 1.0042 -0.0090 -0.90%
2025-04-22 014463 光大匯佳混合C 1.0042 1.0042 1.0003 1.0003 0.0039 0.39%
2025-04-21 014463 光大匯佳混合C 1.0003 1.0003 0.9808 0.9808 0.0195 1.99%
2025-04-18 014463 光大匯佳混合C 0.9808 0.9808 0.9830 0.9830 -0.0022 -0.22%
2025-04-17 014463 光大匯佳混合C 0.9830 0.9830 0.9857 0.9857 -0.0027 -0.27%
2025-04-16 014463 光大匯佳混合C 0.9857 0.9857 0.9870 0.9870 -0.0013 -0.13%
2025-04-15 014463 光大匯佳混合C 0.9870 0.9870 0.9797 0.9797 0.0073 0.75%
2025-04-14 014463 光大匯佳混合C 0.9797 0.9797 0.9635 0.9635 0.0162 1.68%
2025-04-11 014463 光大匯佳混合C 0.9635 0.9635 0.9569 0.9569 0.0066 0.69%
2025-04-10 014463 光大匯佳混合C 0.9569 0.9569 0.9206 0.9206 0.0363 3.94%
2025-04-09 014463 光大匯佳混合C 0.9206 0.9206 0.9083 0.9083 0.0123 1.35%
2025-04-08 014463 光大匯佳混合C 0.9083 0.9083 0.9010 0.9010 0.0073 0.81%
2025-04-07 014463 光大匯佳混合C 0.9010 0.9010 0.9772 0.9772 -0.0762 -7.80%
2025-04-03 014463 光大匯佳混合C 0.9772 0.9772 1.0042 1.0042 -0.0270 -2.69%
2025-04-02 014463 光大匯佳混合C 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
2025-04-01 014463 光大匯佳混合C 1.0043 1.0043 1.0070 1.0070 -0.0027 -0.27%
2025-03-31 014463 光大匯佳混合C 1.0070 1.0070 1.0077 1.0077 -0.0007 -0.07%
2025-03-28 014463 光大匯佳混合C 1.0077 1.0077 1.0124 1.0124 -0.0047 -0.46%
2025-03-27 014463 光大匯佳混合C 1.0124 1.0124 1.0060 1.0060 0.0064 0.64%
2025-03-26 014463 光大匯佳混合C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2025-03-25 014463 光大匯佳混合C 1.0068 1.0068 1.0149 1.0149 -0.0081 -0.80%
2025-03-24 014463 光大匯佳混合C 1.0149 1.0149 0.9998 0.9998 0.0151 1.51%
2025-03-21 014463 光大匯佳混合C 0.9998 0.9998 1.0151 1.0151 -0.0153 -1.51%
2025-03-20 014463 光大匯佳混合C 1.0151 1.0151 1.0259 1.0259 -0.0108 -1.05%
2025-03-19 014463 光大匯佳混合C 1.0259 1.0259 1.0253 1.0253 0.0006 0.06%
2025-03-18 014463 光大匯佳混合C 1.0253 1.0253 1.0122 1.0122 0.0131 1.29%
2025-03-17 014463 光大匯佳混合C 1.0122 1.0122 1.0130 1.0130 -0.0008 -0.08%
2025-03-14 014463 光大匯佳混合C 1.0130 1.0130 0.9962 0.9962 0.0168 1.69%
2025-03-13 014463 光大匯佳混合C 0.9962 0.9962 1.0013 1.0013 -0.0051 -0.51%
2025-03-12 014463 光大匯佳混合C 1.0013 1.0013 1.0053 1.0053 -0.0040 -0.40%
2025-03-11 014463 光大匯佳混合C 1.0053 1.0053 0.9998 0.9998 0.0055 0.55%
2025-03-10 014463 光大匯佳混合C 0.9998 0.9998 1.0027 1.0027 -0.0029 -0.29%
2025-03-07 014463 光大匯佳混合C 1.0027 1.0027 0.9973 0.9973 0.0054 0.54%
2025-03-06 014463 光大匯佳混合C 0.9973 0.9973 0.9885 0.9885 0.0088 0.89%
2025-03-05 014463 光大匯佳混合C 0.9885 0.9885 0.9786 0.9786 0.0099 1.01%
2025-03-04 014463 光大匯佳混合C 0.9786 0.9786 0.9803 0.9803 -0.0017 -0.17%
2025-03-03 014463 光大匯佳混合C 0.9803 0.9803 0.9848 0.9848 -0.0045 -0.46%
2025-02-28 014463 光大匯佳混合C 0.9848 0.9848 1.0046 1.0046 -0.0198 -1.97%
2025-02-27 014463 光大匯佳混合C 1.0046 1.0046 1.0026 1.0026 0.0020 0.20%
2025-02-26 014463 光大匯佳混合C 1.0026 1.0026 0.9979 0.9979 0.0047 0.47%
2025-02-25 014463 光大匯佳混合C 0.9979 0.9979 1.0125 1.0125 -0.0146 -1.44%
2025-02-24 014463 光大匯佳混合C 1.0125 1.0125 1.0100 1.0100 0.0025 0.25%
2025-02-21 014463 光大匯佳混合C 1.0100 1.0100 0.9887 0.9887 0.0213 2.15%
2025-02-20 014463 光大匯佳混合C 0.9887 0.9887 0.9925 0.9925 -0.0038 -0.38%
2025-02-19 014463 光大匯佳混合C 0.9925 0.9925 0.9859 0.9859 0.0066 0.67%
2025-02-18 014463 光大匯佳混合C 0.9859 0.9859 0.9906 0.9906 -0.0047 -0.47%
2025-02-17 014463 光大匯佳混合C 0.9906 0.9906 0.9829 0.9829 0.0077 0.78%
2025-02-14 014463 光大匯佳混合C 0.9829 0.9829 0.9654 0.9654 0.0175 1.81%
2025-02-13 014463 光大匯佳混合C 0.9654 0.9654 0.9729 0.9729 -0.0075 -0.77%
2025-02-12 014463 光大匯佳混合C 0.9729 0.9729 0.9641 0.9641 0.0088 0.91%
2025-02-11 014463 光大匯佳混合C 0.9641 0.9641 0.9699 0.9699 -0.0058 -0.60%
2025-02-10 014463 光大匯佳混合C 0.9699 0.9699 0.9669 0.9669 0.0030 0.31%
2025-02-07 014463 光大匯佳混合C 0.9669 0.9669 0.9580 0.9580 0.0089 0.93%
2025-02-06 014463 光大匯佳混合C 0.9580 0.9580 0.9475 0.9475 0.0105 1.11%
2025-02-05 014463 光大匯佳混合C 0.9475 0.9475 0.9590 0.9590 -0.0115 -1.20%
2025-01-27 014463 光大匯佳混合C 0.9590 0.9590 0.9514 0.9514 0.0076 0.80%
2025-01-22 014463 光大匯佳混合C 0.9466 0.9466 0.9601 0.9601 -0.0135 -1.41%
2025-01-14 014463 光大匯佳混合C 0.9322 0.9322 0.9143 0.9143 0.0179 1.96%
2025-01-13 014463 光大匯佳混合C 0.9143 0.9143 0.9243 0.9243 -0.0100 -1.08%
2025-01-10 014463 光大匯佳混合C 0.9243 0.9243 0.9390 0.9390 -0.0147 -1.57%
2025-01-09 014463 光大匯佳混合C 0.9390 0.9390 0.9372 0.9372 0.0018 0.19%
2025-01-08 014463 光大匯佳混合C 0.9372 0.9372 0.9288 0.9288 0.0084 0.90%
2025-01-07 014463 光大匯佳混合C 0.9288 0.9288 0.9246 0.9246 0.0042 0.45%
2025-01-06 014463 光大匯佳混合C 0.9246 0.9246 0.9287 0.9287 -0.0041 -0.44%
2025-01-03 014463 光大匯佳混合C 0.9287 0.9287 0.9349 0.9349 -0.0062 -0.66%
2025-01-02 014463 光大匯佳混合C 0.9349 0.9349 0.9478 0.9478 -0.0129 -1.36%
2024-12-31 014463 光大匯佳混合C 0.9478 0.9478 0.9519 0.9519 -0.0041 -0.43%
2024-12-26 014463 光大匯佳混合C 0.9570 0.9570 0.9544 0.9544 0.0026 0.27%
2024-12-25 014463 光大匯佳混合C 0.9544 0.9544 0.9575 0.9575 -0.0031 -0.32%
2024-12-24 014463 光大匯佳混合C 0.9575 0.9575 0.9465 0.9465 0.0110 1.16%
2024-12-23 014463 光大匯佳混合C 0.9465 0.9465 0.9487 0.9487 -0.0022 -0.23%
2024-12-20 014463 光大匯佳混合C 0.9487 0.9487 0.9516 0.9516 -0.0029 -0.30%
2024-12-19 014463 光大匯佳混合C 0.9516 0.9516 0.9532 0.9532 -0.0016 -0.17%
2024-12-18 014463 光大匯佳混合C 0.9532 0.9532 0.9519 0.9519 0.0013 0.14%
2024-12-17 014463 光大匯佳混合C 0.9519 0.9519 0.9542 0.9542 -0.0023 -0.24%
2024-12-16 014463 光大匯佳混合C 0.9542 0.9542 0.9625 0.9625 -0.0083 -0.86%
2024-12-13 014463 光大匯佳混合C 0.9625 0.9625 0.9853 0.9853 -0.0228 -2.31%
2024-12-12 014463 光大匯佳混合C 0.9853 0.9853 0.9723 0.9723 0.0130 1.34%
2024-12-11 014463 光大匯佳混合C 0.9723 0.9723 0.9645 0.9645 0.0078 0.81%
2024-12-10 014463 光大匯佳混合C 0.9645 0.9645 0.9636 0.9636 0.0009 0.09%
2024-12-09 014463 光大匯佳混合C 0.9636 0.9636 0.9519 0.9519 0.0117 1.23%
2024-12-06 014463 光大匯佳混合C 0.9519 0.9519 0.9375 0.9375 0.0144 1.54%
2024-12-05 014463 光大匯佳混合C 0.9375 0.9375 0.9429 0.9429 -0.0054 -0.57%
2024-12-04 014463 光大匯佳混合C 0.9429 0.9429 0.9441 0.9441 -0.0012 -0.13%
2024-12-03 014463 光大匯佳混合C 0.9441 0.9441 0.9441 0.9441 0.0000 0.00%
2024-12-02 014463 光大匯佳混合C 0.9441 0.9441 0.9407 0.9407 0.0034 0.36%
2024-11-29 014463 光大匯佳混合C 0.9407 0.9407 0.9323 0.9323 0.0084 0.90%
2024-11-28 014463 光大匯佳混合C 0.9323 0.9323 0.9433 0.9433 -0.0110 -1.17%
2024-11-27 014463 光大匯佳混合C 0.9433 0.9433 0.9280 0.9280 0.0153 1.65%
2024-11-26 014463 光大匯佳混合C 0.9280 0.9280 0.9338 0.9338 -0.0058 -0.62%
2024-11-25 014463 光大匯佳混合C 0.9338 0.9338 0.9408 0.9408 -0.0070 -0.74%
2024-11-22 014463 光大匯佳混合C 0.9408 0.9408 0.9627 0.9627 -0.0219 -2.27%
2024-11-21 014463 光大匯佳混合C 0.9627 0.9627 0.9668 0.9668 -0.0041 -0.42%
2024-11-20 014463 光大匯佳混合C 0.9668 0.9668 0.9642 0.9642 0.0026 0.27%
2024-11-19 014463 光大匯佳混合C 0.9642 0.9642 0.9615 0.9615 0.0027 0.28%
2024-11-18 014463 光大匯佳混合C 0.9615 0.9615 0.9693 0.9693 -0.0078 -0.80%
2024-11-15 014463 光大匯佳混合C 0.9693 0.9693 0.9744 0.9744 -0.0051 -0.52%
2024-11-14 014463 光大匯佳混合C 0.9744 0.9744 0.9897 0.9897 -0.0153 -1.55%
2024-11-13 014463 光大匯佳混合C 0.9897 0.9897 0.9871 0.9871 0.0026 0.26%
2024-11-12 014463 光大匯佳混合C 0.9871 0.9871 0.9929 0.9929 -0.0058 -0.58%
2024-11-11 014463 光大匯佳混合C 0.9929 0.9929 1.0019 1.0019 -0.0090 -0.90%
2024-11-08 014463 光大匯佳混合C 1.0019 1.0019 1.0063 1.0063 -0.0044 -0.44%
2024-11-07 014463 光大匯佳混合C 1.0063 1.0063 0.9872 0.9872 0.0191 1.93%
2024-11-06 014463 光大匯佳混合C 0.9872 0.9872 0.9990 0.9990 -0.0118 -1.18%
2024-11-05 014463 光大匯佳混合C 0.9990 0.9990 0.9908 0.9908 0.0082 0.83%
2024-11-04 014463 光大匯佳混合C 0.9908 0.9908 0.9862 0.9862 0.0046 0.47%
2024-11-01 014463 光大匯佳混合C 0.9862 0.9862 0.9840 0.9840 0.0022 0.22%
2024-10-31 014463 光大匯佳混合C 0.9840 0.9840 0.9921 0.9921 -0.0081 -0.82%
2024-10-30 014463 光大匯佳混合C 0.9921 0.9921 1.0039 1.0039 -0.0118 -1.18%
2024-10-29 014463 光大匯佳混合C 1.0039 1.0039 1.0140 1.0140 -0.0101 -1.00%
2024-10-28 014463 光大匯佳混合C 1.0140 1.0140 1.0085 1.0085 0.0055 0.55%
2024-10-25 014463 光大匯佳混合C 1.0085 1.0085 1.0075 1.0075 0.0010 0.10%
2024-10-24 014463 光大匯佳混合C 1.0075 1.0075 1.0172 1.0172 -0.0097 -0.95%
2024-10-23 014463 光大匯佳混合C 1.0172 1.0172 1.0184 1.0184 -0.0012 -0.12%
2024-10-22 014463 光大匯佳混合C 1.0184 1.0184 1.0089 1.0089 0.0095 0.94%
2024-10-21 014463 光大匯佳混合C 1.0089 1.0089 1.0129 1.0129 -0.0040 -0.39%
2024-10-18 014463 光大匯佳混合C 1.0129 1.0129 0.9924 0.9924 0.0205 2.07%
2024-10-17 014463 光大匯佳混合C 0.9924 0.9924 1.0094 1.0094 -0.0170 -1.68%
2024-10-16 014463 光大匯佳混合C 1.0094 1.0094 1.0058 1.0058 0.0036 0.36%
2024-10-15 014463 光大匯佳混合C 1.0058 1.0058 1.0289 1.0289 -0.0231 -2.25%
2024-10-14 014463 光大匯佳混合C 1.0289 1.0289 1.0201 1.0201 0.0088 0.86%
2024-10-11 014463 光大匯佳混合C 1.0201 1.0201 1.0330 1.0330 -0.0129 -1.25%
2024-10-10 014463 光大匯佳混合C 1.0330 1.0330 1.0164 1.0164 0.0166 1.63%
2024-10-09 014463 光大匯佳混合C 1.0164 1.0164 1.0721 1.0721 -0.0557 -5.20%
2024-10-08 014463 光大匯佳混合C 1.0721 1.0721 1.0550 1.0550 0.0171 1.62%
2024-09-30 014463 光大匯佳混合C 1.0550 1.0550 1.0059 1.0059 0.0491 4.88%
2024-09-27 014463 光大匯佳混合C 1.0059 1.0059 0.9798 0.9798 0.0261 2.66%
2024-09-26 014463 光大匯佳混合C 0.9798 0.9798 0.9483 0.9483 0.0315 3.32%
2024-09-25 014463 光大匯佳混合C 0.9483 0.9483 0.9403 0.9403 0.0080 0.85%
2024-09-24 014463 光大匯佳混合C 0.9403 0.9403 0.9199 0.9199 0.0204 2.22%
2024-09-23 014463 光大匯佳混合C 0.9199 0.9199 0.9174 0.9174 0.0025 0.27%
2024-09-20 014463 光大匯佳混合C 0.9174 0.9174 0.9128 0.9128 0.0046 0.50%
2024-09-19 014463 光大匯佳混合C 0.9128 0.9128 0.9036 0.9036 0.0092 1.02%
2024-09-18 014463 光大匯佳混合C 0.9036 0.9036 0.8894 0.8894 0.0142 1.60%
2024-09-13 014463 光大匯佳混合C 0.8894 0.8894 0.8903 0.8903 -0.0009 -0.10%
2024-09-12 014463 光大匯佳混合C 0.8903 0.8903 0.8917 0.8917 -0.0014 -0.16%
2024-09-11 014463 光大匯佳混合C 0.8917 0.8917 0.8938 0.8938 -0.0021 -0.23%
2024-09-10 014463 光大匯佳混合C 0.8938 0.8938 0.8921 0.8921 0.0017 0.19%
2024-09-09 014463 光大匯佳混合C 0.8921 0.8921 0.9054 0.9054 -0.0133 -1.47%
2024-09-06 014463 光大匯佳混合C 0.9054 0.9054 0.9115 0.9115 -0.0061 -0.67%
2024-09-05 014463 光大匯佳混合C 0.9115 0.9115 0.9142 0.9142 -0.0027 -0.30%
2024-09-04 014463 光大匯佳混合C 0.9142 0.9142 0.9177 0.9177 -0.0035 -0.38%
2024-09-03 014463 光大匯佳混合C 0.9177 0.9177 0.9130 0.9130 0.0047 0.51%
2024-09-02 014463 光大匯佳混合C 0.9130 0.9130 0.9182 0.9182 -0.0052 -0.57%
2024-08-30 014463 光大匯佳混合C 0.9182 0.9182 0.9070 0.9070 0.0112 1.23%
2024-08-29 014463 光大匯佳混合C 0.9070 0.9070 0.9070 0.9070 0.0000 0.00%
2024-08-28 014463 光大匯佳混合C 0.9070 0.9070 0.9084 0.9084 -0.0014 -0.15%
2024-08-27 014463 光大匯佳混合C 0.9084 0.9084 0.9109 0.9109 -0.0025 -0.27%
2024-08-26 014463 光大匯佳混合C 0.9109 0.9109 0.9093 0.9093 0.0016 0.18%
2024-08-23 014463 光大匯佳混合C 0.9093 0.9093 0.9051 0.9051 0.0042 0.46%
2024-08-22 014463 光大匯佳混合C 0.9051 0.9051 0.9015 0.9015 0.0036 0.40%
2024-08-21 014463 光大匯佳混合C 0.9015 0.9015 0.9022 0.9022 -0.0007 -0.08%
2024-08-20 014463 光大匯佳混合C 0.9022 0.9022 0.9092 0.9092 -0.0070 -0.77%
2024-08-19 014463 光大匯佳混合C 0.9092 0.9092 0.9009 0.9009 0.0083 0.92%
2024-08-16 014463 光大匯佳混合C 0.9009 0.9009 0.8954 0.8954 0.0055 0.61%
2024-08-15 014463 光大匯佳混合C 0.8954 0.8954 0.8915 0.8915 0.0039 0.44%
2024-08-14 014463 光大匯佳混合C 0.8915 0.8915 0.8962 0.8962 -0.0047 -0.52%
2024-08-13 014463 光大匯佳混合C 0.8962 0.8962 0.8946 0.8946 0.0016 0.18%
2024-08-12 014463 光大匯佳混合C 0.8946 0.8946 0.8966 0.8966 -0.0020 -0.22%
2024-08-09 014463 光大匯佳混合C 0.8966 0.8966 0.9013 0.9013 -0.0047 -0.52%
2024-08-08 014463 光大匯佳混合C 0.9013 0.9013 0.8989 0.8989 0.0024 0.27%
2024-08-07 014463 光大匯佳混合C 0.8989 0.8989 0.8973 0.8973 0.0016 0.18%
2024-08-06 014463 光大匯佳混合C 0.8973 0.8973 0.9006 0.9006 -0.0033 -0.37%
2024-08-05 014463 光大匯佳混合C 0.9006 0.9006 0.9106 0.9106 -0.0100 -1.10%
2024-08-02 014463 光大匯佳混合C 0.9106 0.9106 0.9153 0.9153 -0.0047 -0.51%
2024-07-31 014463 光大匯佳混合C 0.9181 0.9181 0.8995 0.8995 0.0186 2.07%
2024-07-30 014463 光大匯佳混合C 0.8995 0.8995 0.9116 0.9116 -0.0121 -1.33%
2024-07-29 014463 光大匯佳混合C 0.9116 0.9116 0.9143 0.9143 -0.0027 -0.30%
2024-07-26 014463 光大匯佳混合C 0.9143 0.9143 0.9079 0.9079 0.0064 0.70%
2024-07-25 014463 光大匯佳混合C 0.9079 0.9079 0.9168 0.9168 -0.0089 -0.97%
2024-07-24 014463 光大匯佳混合C 0.9168 0.9168 0.9240 0.9240 -0.0072 -0.78%
2024-07-23 014463 光大匯佳混合C 0.9240 0.9240 0.9387 0.9387 -0.0147 -1.57%
2024-07-22 014463 光大匯佳混合C 0.9387 0.9387 0.9371 0.9371 0.0016 0.17%
2024-07-19 014463 光大匯佳混合C 0.9371 0.9371 0.9428 0.9428 -0.0057 -0.60%
2024-07-18 014463 光大匯佳混合C 0.9428 0.9428 0.9353 0.9353 0.0075 0.80%
2024-07-17 014463 光大匯佳混合C 0.9353 0.9353 0.9418 0.9418 -0.0065 -0.69%
2024-07-16 014463 光大匯佳混合C 0.9418 0.9418 0.9477 0.9477 -0.0059 -0.62%
2024-07-15 014463 光大匯佳混合C 0.9477 0.9477 0.9564 0.9564 -0.0087 -0.91%
2024-07-12 014463 光大匯佳混合C 0.9564 0.9564 0.9514 0.9514 0.0050 0.53%
2024-07-11 014463 光大匯佳混合C 0.9514 0.9514 0.9380 0.9380 0.0134 1.43%
2024-07-10 014463 光大匯佳混合C 0.9380 0.9380 0.9474 0.9474 -0.0094 -0.99%
2024-07-09 014463 光大匯佳混合C 0.9474 0.9474 0.9467 0.9467 0.0007 0.07%
2024-07-08 014463 光大匯佳混合C 0.9467 0.9467 0.9531 0.9531 -0.0064 -0.67%
2024-07-05 014463 光大匯佳混合C 0.9531 0.9531 0.9556 0.9556 -0.0025 -0.26%
2024-07-04 014463 光大匯佳混合C 0.9556 0.9556 0.9595 0.9595 -0.0039 -0.41%
2024-07-03 014463 光大匯佳混合C 0.9595 0.9595 0.9586 0.9586 0.0009 0.09%
2024-07-02 014463 光大匯佳混合C 0.9586 0.9586 0.9553 0.9553 0.0033 0.35%
2024-07-01 014463 光大匯佳混合C 0.9553 0.9553 0.9522 0.9522 0.0031 0.33%
2024-06-28 014463 光大匯佳混合C 0.9522 0.9522 0.9477 0.9477 0.0045 0.47%
2024-06-27 014463 光大匯佳混合C 0.9477 0.9477 0.9619 0.9619 -0.0142 -1.48%
2024-06-26 014463 光大匯佳混合C 0.9619 0.9619 0.9608 0.9608 0.0011 0.11%
2024-06-25 014463 光大匯佳混合C 0.9608 0.9608 0.9569 0.9569 0.0039 0.41%
2024-06-24 014463 光大匯佳混合C 0.9569 0.9569 0.9561 0.9561 0.0008 0.08%
2024-06-21 014463 光大匯佳混合C 0.9561 0.9561 0.9644 0.9644 -0.0083 -0.86%
2024-06-20 014463 光大匯佳混合C 0.9644 0.9644 0.9720 0.9720 -0.0076 -0.78%
2024-06-19 014463 光大匯佳混合C 0.9720 0.9720 0.9697 0.9697 0.0023 0.24%
2024-06-18 014463 光大匯佳混合C 0.9697 0.9697 0.9712 0.9712 -0.0015 -0.15%
2024-06-17 014463 光大匯佳混合C 0.9712 0.9712 0.9795 0.9795 -0.0083 -0.85%
2024-06-14 014463 光大匯佳混合C 0.9795 0.9795 0.9754 0.9754 0.0041 0.42%
2024-06-13 014463 光大匯佳混合C 0.9754 0.9754 0.9808 0.9808 -0.0054 -0.55%
2024-06-12 014463 光大匯佳混合C 0.9808 0.9808 0.9814 0.9814 -0.0006 -0.06%
2024-06-11 014463 光大匯佳混合C 0.9814 0.9814 0.9924 0.9924 -0.0110 -1.11%
2024-06-07 014463 光大匯佳混合C 0.9924 0.9924 0.9945 0.9945 -0.0021 -0.21%
2024-06-06 014463 光大匯佳混合C 0.9945 0.9945 0.9934 0.9934 0.0011 0.11%
2024-06-05 014463 光大匯佳混合C 0.9934 0.9934 1.0026 1.0026 -0.0092 -0.92%
2024-06-04 014463 光大匯佳混合C 1.0026 1.0026 0.9943 0.9943 0.0083 0.83%
2024-06-03 014463 光大匯佳混合C 0.9943 0.9943 0.9913 0.9913 0.0030 0.30%
2024-05-31 014463 光大匯佳混合C 0.9913 0.9913 0.9953 0.9953 -0.0040 -0.40%
2024-05-30 014463 光大匯佳混合C 0.9953 0.9953 1.0085 1.0085 -0.0132 -1.31%
2024-05-29 014463 光大匯佳混合C 1.0085 1.0085 1.0124 1.0124 -0.0039 -0.39%
2024-05-28 014463 光大匯佳混合C 1.0124 1.0124 1.0227 1.0227 -0.0103 -1.01%
2024-05-27 014463 光大匯佳混合C 1.0227 1.0227 1.0088 1.0088 0.0139 1.38%
2024-05-24 014463 光大匯佳混合C 1.0088 1.0088 1.0142 1.0142 -0.0054 -0.53%
2024-05-23 014463 光大匯佳混合C 1.0142 1.0142 1.0272 1.0272 -0.0130 -1.27%