光大汇佳混合C(光大保德信汇佳混合C)基金净值查询(014463)
今天最新净值
1.1059
-0.0062 -0.56%
2026-09-15
盘中实时估值(仅供参考)
1.0878
0.0021 0.1980%
2026-03-24 15:39:58
- 累计净值：1.1059
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1043亿
- 最近资产：0.00亿元
- 基金公司：光大保德信基金管理
- 基金经理：詹佳
近一年光大汇佳混合C|光大保德信汇佳混合C基金净值查询
近一年,光大汇佳混合C(014463)基金累计收益率1.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
014463 |
光大汇佳混合C |
1.1053 |
1.1053 |
1.1059 |
1.1059 |
-0.0006 |
-0.05% |
| 2026-09-14 |
014463 |
光大汇佳混合C |
1.1059 |
1.1059 |
1.1121 |
1.1121 |
-0.0062 |
-0.56% |
| 2026-09-11 |
014463 |
光大汇佳混合C |
1.1121 |
1.1121 |
1.1251 |
1.1251 |
-0.0130 |
-1.16% |
| 2026-09-10 |
014463 |
光大汇佳混合C |
1.1251 |
1.1251 |
1.1337 |
1.1337 |
-0.0086 |
-0.76% |
| 2026-09-09 |
014463 |
光大汇佳混合C |
1.1337 |
1.1337 |
1.1180 |
1.1180 |
0.0157 |
1.40% |
| 2026-09-08 |
014463 |
光大汇佳混合C |
1.1180 |
1.1180 |
1.1362 |
1.1362 |
-0.0182 |
-1.63% |
| 2026-09-07 |
014463 |
光大汇佳混合C |
1.1362 |
1.1362 |
1.1250 |
1.1250 |
0.0112 |
1.00% |
| 2026-09-04 |
014463 |
光大汇佳混合C |
1.1250 |
1.1250 |
1.1326 |
1.1326 |
-0.0076 |
-0.67% |
| 2026-09-03 |
014463 |
光大汇佳混合C |
1.1326 |
1.1326 |
1.1298 |
1.1298 |
0.0028 |
0.25% |
| 2026-09-02 |
014463 |
光大汇佳混合C |
1.1298 |
1.1298 |
1.1396 |
1.1396 |
-0.0098 |
-0.86% |
|
|
| 2026-09-01 |
014463 |
光大汇佳混合C |
1.1396 |
1.1396 |
1.1512 |
1.1512 |
-0.0116 |
-1.01% |
| 2026-08-31 |
014463 |
光大汇佳混合C |
1.1512 |
1.1512 |
1.1361 |
1.1361 |
0.0151 |
1.33% |
| 2026-08-28 |
014463 |
光大汇佳混合C |
1.1361 |
1.1361 |
1.1530 |
1.1530 |
-0.0169 |
-1.47% |
| 2026-08-27 |
014463 |
光大汇佳混合C |
1.1530 |
1.1530 |
1.1285 |
1.1285 |
0.0245 |
2.17% |
| 2026-08-26 |
014463 |
光大汇佳混合C |
1.1285 |
1.1285 |
1.1238 |
1.1238 |
0.0047 |
0.42% |
| 2026-08-25 |
014463 |
光大汇佳混合C |
1.1238 |
1.1238 |
1.1110 |
1.1110 |
0.0128 |
1.15% |
| 2026-08-24 |
014463 |
光大汇佳混合C |
1.1110 |
1.1110 |
1.1332 |
1.1332 |
-0.0222 |
-1.96% |
| 2026-08-21 |
014463 |
光大汇佳混合C |
1.1332 |
1.1332 |
1.1155 |
1.1155 |
0.0177 |
1.59% |
| 2026-08-20 |
014463 |
光大汇佳混合C |
1.1155 |
1.1155 |
1.1152 |
1.1152 |
0.0003 |
0.03% |
| 2026-08-19 |
014463 |
光大汇佳混合C |
1.1152 |
1.1152 |
1.1112 |
1.1112 |
0.0040 |
0.36% |
| 2026-08-18 |
014463 |
光大汇佳混合C |
1.1112 |
1.1112 |
1.1339 |
1.1339 |
-0.0227 |
-2.04% |
| 2026-08-17 |
014463 |
光大汇佳混合C |
1.1339 |
1.1339 |
1.1078 |
1.1078 |
0.0261 |
2.36% |
| 2026-08-14 |
014463 |
光大汇佳混合C |
1.1078 |
1.1078 |
1.1183 |
1.1183 |
-0.0105 |
-0.94% |
| 2026-08-13 |
014463 |
光大汇佳混合C |
1.1183 |
1.1183 |
1.1093 |
1.1093 |
0.0090 |
0.81% |
| 2026-08-12 |
014463 |
光大汇佳混合C |
1.1093 |
1.1093 |
1.0922 |
1.0922 |
0.0171 |
1.57% |
|
|
| 2026-08-11 |
014463 |
光大汇佳混合C |
1.0922 |
1.0922 |
1.1101 |
1.1101 |
-0.0179 |
-1.64% |
| 2026-08-10 |
014463 |
光大汇佳混合C |
1.1101 |
1.1101 |
1.1130 |
1.1130 |
-0.0029 |
-0.26% |
| 2026-08-07 |
014463 |
光大汇佳混合C |
1.1130 |
1.1130 |
1.0766 |
1.0766 |
0.0364 |
3.38% |
| 2026-08-06 |
014463 |
光大汇佳混合C |
1.0766 |
1.0766 |
1.0720 |
1.0720 |
0.0046 |
0.43% |
| 2026-08-05 |
014463 |
光大汇佳混合C |
1.0720 |
1.0720 |
1.0225 |
1.0225 |
0.0495 |
4.84% |
| 2026-08-04 |
014463 |
光大汇佳混合C |
1.0225 |
1.0225 |
1.0007 |
1.0007 |
0.0218 |
2.18% |
| 2026-08-03 |
014463 |
光大汇佳混合C |
1.0007 |
1.0007 |
1.0154 |
1.0154 |
-0.0147 |
-1.45% |
| 2026-07-31 |
014463 |
光大汇佳混合C |
1.0154 |
1.0154 |
1.0180 |
1.0180 |
-0.0026 |
-0.26% |
| 2026-07-30 |
014463 |
光大汇佳混合C |
1.0180 |
1.0180 |
1.0340 |
1.0340 |
-0.0160 |
-1.55% |
| 2026-07-29 |
014463 |
光大汇佳混合C |
1.0340 |
1.0340 |
1.0369 |
1.0369 |
-0.0029 |
-0.28% |
| 2026-07-28 |
014463 |
光大汇佳混合C |
1.0369 |
1.0369 |
1.0895 |
1.0895 |
-0.0526 |
-4.83% |
| 2026-07-27 |
014463 |
光大汇佳混合C |
1.0895 |
1.0895 |
1.0734 |
1.0734 |
0.0161 |
1.50% |
| 2026-07-24 |
014463 |
光大汇佳混合C |
1.0734 |
1.0734 |
1.0980 |
1.0980 |
-0.0246 |
-2.24% |
| 2026-07-23 |
014463 |
光大汇佳混合C |
1.0980 |
1.0980 |
1.1034 |
1.1034 |
-0.0054 |
-0.49% |
| 2026-07-22 |
014463 |
光大汇佳混合C |
1.1034 |
1.1034 |
1.1267 |
1.1267 |
-0.0233 |
-2.07% |
| 2026-07-21 |
014463 |
光大汇佳混合C |
1.1267 |
1.1267 |
1.0883 |
1.0883 |
0.0384 |
3.53% |
| 2026-07-20 |
014463 |
光大汇佳混合C |
1.0883 |
1.0883 |
1.0753 |
1.0753 |
0.0130 |
1.21% |
| 2026-07-17 |
014463 |
光大汇佳混合C |
1.0753 |
1.0753 |
1.1228 |
1.1228 |
-0.0475 |
-4.23% |
| 2026-07-16 |
014463 |
光大汇佳混合C |
1.1228 |
1.1228 |
1.1670 |
1.1670 |
-0.0442 |
-3.94% |
| 2026-07-15 |
014463 |
光大汇佳混合C |
1.1670 |
1.1670 |
1.1788 |
1.1788 |
-0.0118 |
-1.00% |
| 2026-07-14 |
014463 |
光大汇佳混合C |
1.1788 |
1.1788 |
1.1540 |
1.1540 |
0.0248 |
2.15% |
| 2026-07-13 |
014463 |
光大汇佳混合C |
1.1540 |
1.1540 |
1.2134 |
1.2134 |
-0.0594 |
-4.90% |
| 2026-07-10 |
014463 |
光大汇佳混合C |
1.2134 |
1.2134 |
1.2455 |
1.2455 |
-0.0321 |
-2.58% |
| 2026-07-09 |
014463 |
光大汇佳混合C |
1.2455 |
1.2455 |
1.2146 |
1.2146 |
0.0309 |
2.54% |
| 2026-07-08 |
014463 |
光大汇佳混合C |
1.2146 |
1.2146 |
1.2202 |
1.2202 |
-0.0056 |
-0.46% |
| 2026-07-07 |
014463 |
光大汇佳混合C |
1.2202 |
1.2202 |
1.2488 |
1.2488 |
-0.0286 |
-2.29% |
| 2026-07-06 |
014463 |
光大汇佳混合C |
1.2488 |
1.2488 |
1.2564 |
1.2564 |
-0.0076 |
-0.60% |
| 2026-07-03 |
014463 |
光大汇佳混合C |
1.2564 |
1.2564 |
1.2523 |
1.2523 |
0.0041 |
0.33% |
| 2026-07-02 |
014463 |
光大汇佳混合C |
1.2523 |
1.2523 |
1.3281 |
1.3281 |
-0.0758 |
-5.71% |
| 2026-07-01 |
014463 |
光大汇佳混合C |
1.3281 |
1.3281 |
1.3297 |
1.3297 |
-0.0016 |
-0.12% |
| 2026-06-30 |
014463 |
光大汇佳混合C |
1.3297 |
1.3297 |
1.3125 |
1.3125 |
0.0172 |
1.31% |
| 2026-06-29 |
014463 |
光大汇佳混合C |
1.3125 |
1.3125 |
1.2966 |
1.2966 |
0.0159 |
1.23% |
| 2026-06-26 |
014463 |
光大汇佳混合C |
1.2966 |
1.2966 |
1.3205 |
1.3205 |
-0.0239 |
-1.81% |
| 2026-06-25 |
014463 |
光大汇佳混合C |
1.3205 |
1.3205 |
1.2795 |
1.2795 |
0.0410 |
3.20% |
| 2026-06-24 |
014463 |
光大汇佳混合C |
1.2795 |
1.2795 |
1.2496 |
1.2496 |
0.0299 |
2.39% |
| 2026-06-23 |
014463 |
光大汇佳混合C |
1.2496 |
1.2496 |
1.2947 |
1.2947 |
-0.0451 |
-3.48% |
| 2026-06-22 |
014463 |
光大汇佳混合C |
1.2947 |
1.2947 |
1.2731 |
1.2731 |
0.0216 |
1.70% |
| 2026-06-18 |
014463 |
光大汇佳混合C |
1.2731 |
1.2731 |
1.2610 |
1.2610 |
0.0121 |
0.96% |
| 2026-06-17 |
014463 |
光大汇佳混合C |
1.2610 |
1.2610 |
1.2263 |
1.2263 |
0.0347 |
2.83% |
| 2026-06-16 |
014463 |
光大汇佳混合C |
1.2263 |
1.2263 |
1.2220 |
1.2220 |
0.0043 |
0.35% |
| 2026-06-15 |
014463 |
光大汇佳混合C |
1.2220 |
1.2220 |
1.1635 |
1.1635 |
0.0585 |
5.03% |
| 2026-06-12 |
014463 |
光大汇佳混合C |
1.1635 |
1.1635 |
1.1579 |
1.1579 |
0.0056 |
0.48% |
| 2026-06-11 |
014463 |
光大汇佳混合C |
1.1579 |
1.1579 |
1.1512 |
1.1512 |
0.0067 |
0.58% |
| 2026-06-10 |
014463 |
光大汇佳混合C |
1.1512 |
1.1512 |
1.1698 |
1.1698 |
-0.0186 |
-1.59% |
| 2026-06-09 |
014463 |
光大汇佳混合C |
1.1698 |
1.1698 |
1.1367 |
1.1367 |
0.0331 |
2.91% |
| 2026-06-08 |
014463 |
光大汇佳混合C |
1.1367 |
1.1367 |
1.1560 |
1.1560 |
-0.0193 |
-1.67% |
| 2026-06-05 |
014463 |
光大汇佳混合C |
1.1560 |
1.1560 |
1.1859 |
1.1859 |
-0.0299 |
-2.52% |
| 2026-06-04 |
014463 |
光大汇佳混合C |
1.1859 |
1.1859 |
1.1939 |
1.1939 |
-0.0080 |
-0.67% |
| 2026-06-03 |
014463 |
光大汇佳混合C |
1.1939 |
1.1939 |
1.1895 |
1.1895 |
0.0044 |
0.37% |
| 2026-06-02 |
014463 |
光大汇佳混合C |
1.1895 |
1.1895 |
1.1742 |
1.1742 |
0.0153 |
1.30% |
| 2026-06-01 |
014463 |
光大汇佳混合C |
1.1742 |
1.1742 |
1.1916 |
1.1916 |
-0.0174 |
-1.46% |
| 2026-05-29 |
014463 |
光大汇佳混合C |
1.1916 |
1.1916 |
1.2055 |
1.2055 |
-0.0139 |
-1.15% |
| 2026-05-28 |
014463 |
光大汇佳混合C |
1.2055 |
1.2055 |
1.2083 |
1.2083 |
-0.0028 |
-0.23% |
| 2026-05-27 |
014463 |
光大汇佳混合C |
1.2083 |
1.2083 |
1.2218 |
1.2218 |
-0.0135 |
-1.10% |
| 2026-05-26 |
014463 |
光大汇佳混合C |
1.2218 |
1.2218 |
1.2162 |
1.2162 |
0.0056 |
0.46% |
| 2026-05-25 |
014463 |
光大汇佳混合C |
1.2162 |
1.2162 |
1.2062 |
1.2062 |
0.0100 |
0.83% |
| 2026-05-22 |
014463 |
光大汇佳混合C |
1.2062 |
1.2062 |
1.1835 |
1.1835 |
0.0227 |
1.92% |
| 2026-05-21 |
014463 |
光大汇佳混合C |
1.1835 |
1.1835 |
1.2043 |
1.2043 |
-0.0208 |
-1.73% |
| 2026-05-20 |
014463 |
光大汇佳混合C |
1.2043 |
1.2043 |
1.2016 |
1.2016 |
0.0027 |
0.22% |
| 2026-05-19 |
014463 |
光大汇佳混合C |
1.2016 |
1.2016 |
1.2040 |
1.2040 |
-0.0024 |
-0.20% |
| 2026-05-18 |
014463 |
光大汇佳混合C |
1.2040 |
1.2040 |
1.1958 |
1.1958 |
0.0082 |
0.69% |
| 2026-05-15 |
014463 |
光大汇佳混合C |
1.1958 |
1.1958 |
1.2181 |
1.2181 |
-0.0223 |
-1.83% |
| 2026-05-14 |
014463 |
光大汇佳混合C |
1.2181 |
1.2181 |
1.2425 |
1.2425 |
-0.0244 |
-1.96% |
| 2026-05-13 |
014463 |
光大汇佳混合C |
1.2425 |
1.2425 |
1.2265 |
1.2265 |
0.0160 |
1.30% |
| 2026-05-12 |
014463 |
光大汇佳混合C |
1.2265 |
1.2265 |
1.2288 |
1.2288 |
-0.0023 |
-0.19% |
| 2026-05-11 |
014463 |
光大汇佳混合C |
1.2288 |
1.2288 |
1.1967 |
1.1967 |
0.0321 |
2.68% |
| 2026-05-08 |
014463 |
光大汇佳混合C |
1.1967 |
1.1967 |
1.2050 |
1.2050 |
-0.0083 |
-0.69% |
| 2026-04-30 |
014463 |
光大汇佳混合C |
1.1649 |
1.1649 |
1.1697 |
1.1697 |
-0.0048 |
-0.41% |
| 2026-04-29 |
014463 |
光大汇佳混合C |
1.1697 |
1.1697 |
1.1579 |
1.1579 |
0.0118 |
1.02% |
| 2026-04-28 |
014463 |
光大汇佳混合C |
1.1579 |
1.1579 |
1.1477 |
1.1477 |
0.0102 |
0.89% |
| 2026-04-27 |
014463 |
光大汇佳混合C |
1.1477 |
1.1477 |
1.1474 |
1.1474 |
0.0003 |
0.03% |
| 2026-04-24 |
014463 |
光大汇佳混合C |
1.1474 |
1.1474 |
1.1502 |
1.1502 |
-0.0028 |
-0.24% |
| 2026-04-23 |
014463 |
光大汇佳混合C |
1.1502 |
1.1502 |
1.1502 |
1.1502 |
0.0000 |
0.00% |
| 2026-04-22 |
014463 |
光大汇佳混合C |
1.1502 |
1.1502 |
1.1437 |
1.1437 |
0.0065 |
0.57% |
| 2026-04-21 |
014463 |
光大汇佳混合C |
1.1437 |
1.1437 |
1.1344 |
1.1344 |
0.0093 |
0.82% |
| 2026-04-20 |
014463 |
光大汇佳混合C |
1.1344 |
1.1344 |
1.1257 |
1.1257 |
0.0087 |
0.77% |
| 2026-04-17 |
014463 |
光大汇佳混合C |
1.1257 |
1.1257 |
1.1295 |
1.1295 |
-0.0038 |
-0.34% |
| 2026-04-16 |
014463 |
光大汇佳混合C |
1.1295 |
1.1295 |
1.1210 |
1.1210 |
0.0085 |
0.76% |
| 2026-04-15 |
014463 |
光大汇佳混合C |
1.1210 |
1.1210 |
1.1252 |
1.1252 |
-0.0042 |
-0.37% |
| 2026-04-14 |
014463 |
光大汇佳混合C |
1.1252 |
1.1252 |
1.1134 |
1.1134 |
0.0118 |
1.06% |
| 2026-04-13 |
014463 |
光大汇佳混合C |
1.1134 |
1.1134 |
1.1240 |
1.1240 |
-0.0106 |
-0.95% |
| 2026-04-10 |
014463 |
光大汇佳混合C |
1.1240 |
1.1240 |
1.1128 |
1.1128 |
0.0112 |
1.01% |
| 2026-04-09 |
014463 |
光大汇佳混合C |
1.1128 |
1.1128 |
1.1092 |
1.1092 |
0.0036 |
0.32% |
| 2026-04-08 |
014463 |
光大汇佳混合C |
1.1092 |
1.1092 |
1.0855 |
1.0855 |
0.0237 |
2.18% |
| 2026-04-07 |
014463 |
光大汇佳混合C |
1.0855 |
1.0855 |
1.0867 |
1.0867 |
-0.0012 |
-0.11% |
| 2026-04-03 |
014463 |
光大汇佳混合C |
1.0867 |
1.0867 |
1.0942 |
1.0942 |
-0.0075 |
-0.69% |
| 2026-04-02 |
014463 |
光大汇佳混合C |
1.0942 |
1.0942 |
1.0974 |
1.0974 |
-0.0032 |
-0.29% |
| 2026-04-01 |
014463 |
光大汇佳混合C |
1.0974 |
1.0974 |
1.0696 |
1.0696 |
0.0278 |
2.60% |
| 2026-03-31 |
014463 |
光大汇佳混合C |
1.0696 |
1.0696 |
1.0648 |
1.0648 |
0.0048 |
0.45% |
| 2026-03-30 |
014463 |
光大汇佳混合C |
1.0648 |
1.0648 |
1.0602 |
1.0602 |
0.0046 |
0.43% |
| 2026-03-27 |
014463 |
光大汇佳混合C |
1.0602 |
1.0602 |
1.0481 |
1.0481 |
0.0121 |
1.15% |
| 2026-03-26 |
014463 |
光大汇佳混合C |
1.0481 |
1.0481 |
1.0531 |
1.0531 |
-0.0050 |
-0.47% |
| 2026-03-25 |
014463 |
光大汇佳混合C |
1.0531 |
1.0531 |
1.0436 |
1.0436 |
0.0095 |
0.91% |
| 2026-03-24 |
014463 |
光大汇佳混合C |
1.0436 |
1.0436 |
1.0199 |
1.0199 |
0.0237 |
2.32% |
| 2026-03-23 |
014463 |
光大汇佳混合C |
1.0199 |
1.0199 |
1.0505 |
1.0505 |
-0.0306 |
-2.91% |
| 2026-03-20 |
014463 |
光大汇佳混合C |
1.0505 |
1.0505 |
1.0591 |
1.0591 |
-0.0086 |
-0.81% |
| 2026-03-19 |
014463 |
光大汇佳混合C |
1.0591 |
1.0591 |
1.0900 |
1.0900 |
-0.0309 |
-2.83% |
| 2026-03-18 |
014463 |
光大汇佳混合C |
1.0900 |
1.0900 |
1.0857 |
1.0857 |
0.0043 |
0.40% |
| 2026-03-17 |
014463 |
光大汇佳混合C |
1.0857 |
1.0857 |
1.1014 |
1.1014 |
-0.0157 |
-1.43% |
| 2026-03-16 |
014463 |
光大汇佳混合C |
1.1014 |
1.1014 |
1.0922 |
1.0922 |
0.0092 |
0.84% |
| 2026-03-13 |
014463 |
光大汇佳混合C |
1.0922 |
1.0922 |
1.0989 |
1.0989 |
-0.0067 |
-0.61% |
| 2026-03-12 |
014463 |
光大汇佳混合C |
1.0989 |
1.0989 |
1.1041 |
1.1041 |
-0.0052 |
-0.47% |
| 2026-03-11 |
014463 |
光大汇佳混合C |
1.1041 |
1.1041 |
1.0999 |
1.0999 |
0.0042 |
0.38% |
| 2026-03-10 |
014463 |
光大汇佳混合C |
1.0999 |
1.0999 |
1.0789 |
1.0789 |
0.0210 |
1.95% |
| 2026-03-09 |
014463 |
光大汇佳混合C |
1.0789 |
1.0789 |
1.0929 |
1.0929 |
-0.0140 |
-1.28% |
| 2026-03-06 |
014463 |
光大汇佳混合C |
1.0929 |
1.0929 |
1.0777 |
1.0777 |
0.0152 |
1.41% |
| 2026-03-05 |
014463 |
光大汇佳混合C |
1.0777 |
1.0777 |
1.0745 |
1.0745 |
0.0032 |
0.30% |
| 2026-03-04 |
014463 |
光大汇佳混合C |
1.0745 |
1.0745 |
1.0922 |
1.0922 |
-0.0177 |
-1.65% |
| 2026-03-03 |
014463 |
光大汇佳混合C |
1.0922 |
1.0922 |
1.1164 |
1.1164 |
-0.0242 |
-2.17% |
| 2026-03-02 |
014463 |
光大汇佳混合C |
1.1164 |
1.1164 |
1.1189 |
1.1189 |
-0.0025 |
-0.22% |
| 2026-02-27 |
014463 |
光大汇佳混合C |
1.1189 |
1.1189 |
1.1106 |
1.1106 |
0.0083 |
0.75% |
| 2026-02-26 |
014463 |
光大汇佳混合C |
1.1106 |
1.1106 |
1.1237 |
1.1237 |
-0.0131 |
-1.17% |
| 2026-02-25 |
014463 |
光大汇佳混合C |
1.1237 |
1.1237 |
1.1244 |
1.1244 |
-0.0007 |
-0.06% |
| 2026-02-24 |
014463 |
光大汇佳混合C |
1.1244 |
1.1244 |
1.1121 |
1.1121 |
0.0123 |
1.11% |
| 2026-02-13 |
014463 |
光大汇佳混合C |
1.1121 |
1.1121 |
1.1330 |
1.1330 |
-0.0209 |
-1.84% |
| 2026-02-12 |
014463 |
光大汇佳混合C |
1.1330 |
1.1330 |
1.1289 |
1.1289 |
0.0041 |
0.36% |
| 2026-02-11 |
014463 |
光大汇佳混合C |
1.1289 |
1.1289 |
1.1267 |
1.1267 |
0.0022 |
0.20% |
| 2026-02-10 |
014463 |
光大汇佳混合C |
1.1267 |
1.1267 |
1.1322 |
1.1322 |
-0.0055 |
-0.49% |
| 2026-02-09 |
014463 |
光大汇佳混合C |
1.1322 |
1.1322 |
1.1205 |
1.1205 |
0.0117 |
1.04% |
| 2026-02-06 |
014463 |
光大汇佳混合C |
1.1205 |
1.1205 |
1.1257 |
1.1257 |
-0.0052 |
-0.46% |
| 2026-02-05 |
014463 |
光大汇佳混合C |
1.1257 |
1.1257 |
1.1279 |
1.1279 |
-0.0022 |
-0.20% |
| 2026-02-04 |
014463 |
光大汇佳混合C |
1.1279 |
1.1279 |
1.1252 |
1.1252 |
0.0027 |
0.24% |
| 2026-02-03 |
014463 |
光大汇佳混合C |
1.1252 |
1.1252 |
1.1068 |
1.1068 |
0.0184 |
1.66% |
| 2026-02-02 |
014463 |
光大汇佳混合C |
1.1068 |
1.1068 |
1.1369 |
1.1369 |
-0.0301 |
-2.65% |
| 2026-01-30 |
014463 |
光大汇佳混合C |
1.1369 |
1.1369 |
1.1572 |
1.1572 |
-0.0203 |
-1.75% |
| 2026-01-29 |
014463 |
光大汇佳混合C |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2026-01-28 |
014463 |
光大汇佳混合C |
1.1569 |
1.1569 |
1.1493 |
1.1493 |
0.0076 |
0.66% |
| 2026-01-27 |
014463 |
光大汇佳混合C |
1.1493 |
1.1493 |
1.1429 |
1.1429 |
0.0064 |
0.56% |
| 2026-01-26 |
014463 |
光大汇佳混合C |
1.1429 |
1.1429 |
1.1354 |
1.1354 |
0.0075 |
0.66% |
| 2026-01-23 |
014463 |
光大汇佳混合C |
1.1354 |
1.1354 |
1.1292 |
1.1292 |
0.0062 |
0.55% |
| 2026-01-22 |
014463 |
光大汇佳混合C |
1.1292 |
1.1292 |
1.1384 |
1.1384 |
-0.0092 |
-0.81% |
| 2026-01-21 |
014463 |
光大汇佳混合C |
1.1384 |
1.1384 |
1.1195 |
1.1195 |
0.0189 |
1.69% |
| 2026-01-20 |
014463 |
光大汇佳混合C |
1.1195 |
1.1195 |
1.1246 |
1.1246 |
-0.0051 |
-0.45% |
| 2026-01-19 |
014463 |
光大汇佳混合C |
1.1246 |
1.1246 |
1.1197 |
1.1197 |
0.0049 |
0.44% |
| 2026-01-16 |
014463 |
光大汇佳混合C |
1.1197 |
1.1197 |
1.1193 |
1.1193 |
0.0004 |
0.04% |
| 2026-01-15 |
014463 |
光大汇佳混合C |
1.1193 |
1.1193 |
1.1217 |
1.1217 |
-0.0024 |
-0.21% |
| 2026-01-14 |
014463 |
光大汇佳混合C |
1.1217 |
1.1217 |
1.1206 |
1.1206 |
0.0011 |
0.10% |
| 2026-01-13 |
014463 |
光大汇佳混合C |
1.1206 |
1.1206 |
1.1191 |
1.1191 |
0.0015 |
0.13% |
| 2026-01-12 |
014463 |
光大汇佳混合C |
1.1191 |
1.1191 |
1.1117 |
1.1117 |
0.0074 |
0.67% |
| 2026-01-09 |
014463 |
光大汇佳混合C |
1.1117 |
1.1117 |
1.1047 |
1.1047 |
0.0070 |
0.63% |
| 2026-01-08 |
014463 |
光大汇佳混合C |
1.1047 |
1.1047 |
1.1131 |
1.1131 |
-0.0084 |
-0.75% |
| 2026-01-07 |
014463 |
光大汇佳混合C |
1.1131 |
1.1131 |
1.1155 |
1.1155 |
-0.0024 |
-0.22% |
| 2026-01-06 |
014463 |
光大汇佳混合C |
1.1155 |
1.1155 |
1.1040 |
1.1040 |
0.0115 |
1.04% |
| 2026-01-05 |
014463 |
光大汇佳混合C |
1.1040 |
1.1040 |
1.0792 |
1.0792 |
0.0248 |
2.30% |
| 2025-12-31 |
014463 |
光大汇佳混合C |
1.0792 |
1.0792 |
1.0840 |
1.0840 |
-0.0048 |
-0.44% |
| 2025-12-30 |
014463 |
光大汇佳混合C |
1.0840 |
1.0840 |
1.0804 |
1.0804 |
0.0036 |
0.33% |
| 2025-12-29 |
014463 |
光大汇佳混合C |
1.0804 |
1.0804 |
1.0943 |
1.0943 |
-0.0139 |
-1.27% |
| 2025-12-26 |
014463 |
光大汇佳混合C |
1.0943 |
1.0943 |
1.0966 |
1.0966 |
-0.0023 |
-0.21% |
| 2025-12-25 |
014463 |
光大汇佳混合C |
1.0966 |
1.0966 |
1.0958 |
1.0958 |
0.0008 |
0.07% |
| 2025-12-24 |
014463 |
光大汇佳混合C |
1.0958 |
1.0958 |
1.0968 |
1.0968 |
-0.0010 |
-0.09% |
| 2025-12-23 |
014463 |
光大汇佳混合C |
1.0968 |
1.0968 |
1.1000 |
1.1000 |
-0.0032 |
-0.29% |
| 2025-12-22 |
014463 |
光大汇佳混合C |
1.1000 |
1.1000 |
1.0903 |
1.0903 |
0.0097 |
0.89% |
| 2025-12-19 |
014463 |
光大汇佳混合C |
1.0903 |
1.0903 |
1.0815 |
1.0815 |
0.0088 |
0.81% |
| 2025-12-18 |
014463 |
光大汇佳混合C |
1.0815 |
1.0815 |
1.0831 |
1.0831 |
-0.0016 |
-0.15% |
| 2025-12-17 |
014463 |
光大汇佳混合C |
1.0831 |
1.0831 |
1.0611 |
1.0611 |
0.0220 |
2.07% |
| 2025-12-16 |
014463 |
光大汇佳混合C |
1.0611 |
1.0611 |
1.0749 |
1.0749 |
-0.0138 |
-1.28% |
| 2025-12-15 |
014463 |
光大汇佳混合C |
1.0749 |
1.0749 |
1.0858 |
1.0858 |
-0.0109 |
-1.00% |
| 2025-12-12 |
014463 |
光大汇佳混合C |
1.0858 |
1.0858 |
1.0748 |
1.0748 |
0.0110 |
1.02% |
| 2025-12-11 |
014463 |
光大汇佳混合C |
1.0748 |
1.0748 |
1.0818 |
1.0818 |
-0.0070 |
-0.65% |
| 2025-12-10 |
014463 |
光大汇佳混合C |
1.0818 |
1.0818 |
1.0745 |
1.0745 |
0.0073 |
0.68% |
| 2025-12-09 |
014463 |
光大汇佳混合C |
1.0745 |
1.0745 |
1.0823 |
1.0823 |
-0.0078 |
-0.72% |
| 2025-12-08 |
014463 |
光大汇佳混合C |
1.0823 |
1.0823 |
1.0848 |
1.0848 |
-0.0025 |
-0.23% |
| 2025-12-05 |
014463 |
光大汇佳混合C |
1.0848 |
1.0848 |
1.0807 |
1.0807 |
0.0041 |
0.38% |
| 2025-12-04 |
014463 |
光大汇佳混合C |
1.0807 |
1.0807 |
1.0736 |
1.0736 |
0.0071 |
0.66% |
| 2025-12-03 |
014463 |
光大汇佳混合C |
1.0736 |
1.0736 |
1.0733 |
1.0733 |
0.0003 |
0.03% |
| 2025-12-02 |
014463 |
光大汇佳混合C |
1.0733 |
1.0733 |
1.0800 |
1.0800 |
-0.0067 |
-0.62% |
| 2025-12-01 |
014463 |
光大汇佳混合C |
1.0800 |
1.0800 |
1.0662 |
1.0662 |
0.0138 |
1.29% |
| 2025-11-28 |
014463 |
光大汇佳混合C |
1.0662 |
1.0662 |
1.0627 |
1.0627 |
0.0035 |
0.33% |
| 2025-11-27 |
014463 |
光大汇佳混合C |
1.0627 |
1.0627 |
1.0609 |
1.0609 |
0.0018 |
0.17% |
| 2025-11-26 |
014463 |
光大汇佳混合C |
1.0609 |
1.0609 |
1.0593 |
1.0593 |
0.0016 |
0.15% |
| 2025-11-25 |
014463 |
光大汇佳混合C |
1.0593 |
1.0593 |
1.0519 |
1.0519 |
0.0074 |
0.70% |
| 2025-11-24 |
014463 |
光大汇佳混合C |
1.0519 |
1.0519 |
1.0353 |
1.0353 |
0.0166 |
1.60% |
| 2025-11-21 |
014463 |
光大汇佳混合C |
1.0353 |
1.0353 |
1.0583 |
1.0583 |
-0.0230 |
-2.17% |
| 2025-11-20 |
014463 |
光大汇佳混合C |
1.0583 |
1.0583 |
1.0648 |
1.0648 |
-0.0065 |
-0.61% |
| 2025-11-19 |
014463 |
光大汇佳混合C |
1.0648 |
1.0648 |
1.0595 |
1.0595 |
0.0053 |
0.50% |
| 2025-11-18 |
014463 |
光大汇佳混合C |
1.0595 |
1.0595 |
1.0783 |
1.0783 |
-0.0188 |
-1.74% |
| 2025-11-17 |
014463 |
光大汇佳混合C |
1.0783 |
1.0783 |
1.0838 |
1.0838 |
-0.0055 |
-0.51% |
| 2025-11-14 |
014463 |
光大汇佳混合C |
1.0838 |
1.0838 |
1.0957 |
1.0957 |
-0.0119 |
-1.09% |
| 2025-11-13 |
014463 |
光大汇佳混合C |
1.0957 |
1.0957 |
1.0791 |
1.0791 |
0.0166 |
1.54% |
| 2025-11-12 |
014463 |
光大汇佳混合C |
1.0791 |
1.0791 |
1.0736 |
1.0736 |
0.0055 |
0.51% |
| 2025-11-11 |
014463 |
光大汇佳混合C |
1.0736 |
1.0736 |
1.0766 |
1.0766 |
-0.0030 |
-0.28% |
| 2025-11-10 |
014463 |
光大汇佳混合C |
1.0766 |
1.0766 |
1.0726 |
1.0726 |
0.0040 |
0.37% |
| 2025-11-07 |
014463 |
光大汇佳混合C |
1.0726 |
1.0726 |
1.0795 |
1.0795 |
-0.0069 |
-0.64% |
| 2025-11-06 |
014463 |
光大汇佳混合C |
1.0795 |
1.0795 |
1.0646 |
1.0646 |
0.0149 |
1.40% |
| 2025-11-05 |
014463 |
光大汇佳混合C |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2025-11-04 |
014463 |
光大汇佳混合C |
1.0635 |
1.0635 |
1.0776 |
1.0776 |
-0.0141 |
-1.31% |
| 2025-11-03 |
014463 |
光大汇佳混合C |
1.0776 |
1.0776 |
1.0781 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-10-31 |
014463 |
光大汇佳混合C |
1.0781 |
1.0781 |
1.0838 |
1.0838 |
-0.0057 |
-0.53% |
| 2025-10-30 |
014463 |
光大汇佳混合C |
1.0838 |
1.0838 |
1.0895 |
1.0895 |
-0.0057 |
-0.52% |
| 2025-10-29 |
014463 |
光大汇佳混合C |
1.0895 |
1.0895 |
1.0834 |
1.0834 |
0.0061 |
0.56% |
| 2025-10-28 |
014463 |
光大汇佳混合C |
1.0834 |
1.0834 |
1.0950 |
1.0950 |
-0.0116 |
-1.06% |
| 2025-10-27 |
014463 |
光大汇佳混合C |
1.0950 |
1.0950 |
1.0829 |
1.0829 |
0.0121 |
1.12% |
| 2025-10-24 |
014463 |
光大汇佳混合C |
1.0829 |
1.0829 |
1.0743 |
1.0743 |
0.0086 |
0.80% |
| 2025-10-23 |
014463 |
光大汇佳混合C |
1.0743 |
1.0743 |
1.0735 |
1.0735 |
0.0008 |
0.07% |
| 2025-10-22 |
014463 |
光大汇佳混合C |
1.0735 |
1.0735 |
1.0797 |
1.0797 |
-0.0062 |
-0.57% |
| 2025-10-21 |
014463 |
光大汇佳混合C |
1.0797 |
1.0797 |
1.0692 |
1.0692 |
0.0105 |
0.98% |
| 2025-10-20 |
014463 |
光大汇佳混合C |
1.0692 |
1.0692 |
1.0658 |
1.0658 |
0.0034 |
0.32% |
| 2025-10-17 |
014463 |
光大汇佳混合C |
1.0658 |
1.0658 |
1.0904 |
1.0904 |
-0.0246 |
-2.26% |
| 2025-10-16 |
014463 |
光大汇佳混合C |
1.0904 |
1.0904 |
1.0903 |
1.0903 |
0.0001 |
0.01% |
| 2025-10-15 |
014463 |
光大汇佳混合C |
1.0903 |
1.0903 |
1.0632 |
1.0632 |
0.0271 |
2.55% |
| 2025-10-14 |
014463 |
光大汇佳混合C |
1.0632 |
1.0632 |
1.0824 |
1.0824 |
-0.0192 |
-1.77% |
| 2025-10-13 |
014463 |
光大汇佳混合C |
1.0824 |
1.0824 |
1.0924 |
1.0924 |
-0.0100 |
-0.92% |
| 2025-10-10 |
014463 |
光大汇佳混合C |
1.0924 |
1.0924 |
1.1033 |
1.1033 |
-0.0109 |
-0.99% |
| 2025-10-09 |
014463 |
光大汇佳混合C |
1.1033 |
1.1033 |
1.0957 |
1.0957 |
0.0076 |
0.69% |
| 2025-09-30 |
014463 |
光大汇佳混合C |
1.0957 |
1.0957 |
1.0879 |
1.0879 |
0.0078 |
0.72% |
| 2025-09-29 |
014463 |
光大汇佳混合C |
1.0879 |
1.0879 |
1.0758 |
1.0758 |
0.0121 |
1.12% |
| 2025-09-26 |
014463 |
光大汇佳混合C |
1.0758 |
1.0758 |
1.0847 |
1.0847 |
-0.0089 |
-0.82% |
| 2025-09-25 |
014463 |
光大汇佳混合C |
1.0847 |
1.0847 |
1.0922 |
1.0922 |
-0.0075 |
-0.69% |
| 2025-09-24 |
014463 |
光大汇佳混合C |
1.0922 |
1.0922 |
1.0822 |
1.0822 |
0.0100 |
0.92% |
| 2025-09-23 |
014463 |
光大汇佳混合C |
1.0822 |
1.0822 |
1.0873 |
1.0873 |
-0.0051 |
-0.47% |
| 2025-09-22 |
014463 |
光大汇佳混合C |
1.0873 |
1.0873 |
1.0900 |
1.0900 |
-0.0027 |
-0.25% |
| 2025-09-19 |
014463 |
光大汇佳混合C |
1.0900 |
1.0900 |
1.0943 |
1.0943 |
-0.0043 |
-0.39% |
| 2025-09-18 |
014463 |
光大汇佳混合C |
1.0943 |
1.0943 |
1.1029 |
1.1029 |
-0.0086 |
-0.78% |
| 2025-09-17 |
014463 |
光大汇佳混合C |
1.1029 |
1.1029 |
1.0875 |
1.0875 |
0.0154 |
1.42% |
| 2025-09-16 |
014463 |
光大汇佳混合C |
1.0875 |
1.0875 |
1.0928 |
1.0928 |
-0.0053 |
-0.48% |
