光大保德信一带一路混合A(光大一带)基金净值查询(001463)
今天最新净值
0.9120
0.0050 0.5500%
2025-02-07
盘中实时估值(仅供参考)
0.9090
0.0020 0.2243%
- 累计净值：0.9120
- 成立日期：2015-06-26
- 基金类型：混合型-偏股
- 成立份额：--
- 最近份额：0.9927亿
- 最近资产：0.91亿元
- 基金公司：光大保德信基金
- 基金经理：陶曙斌 林晓凤 韩羽辰
近一季光大保德信一带一路混合A|光大一带基金净值查询
近一季,光大保德信一带一路混合A(001463)基金累计收益率-4.30%
| 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 |
| 2025-02-07 |
001463 |
光大保德信一带一路混合A |
0.9120 |
0.9120 |
0.9070 |
0.9070 |
0.0050 |
0.55% |
| 2025-02-06 |
001463 |
光大保德信一带一路混合A |
0.9070 |
0.9070 |
0.9050 |
0.9050 |
0.0020 |
0.22% |
| 2025-02-05 |
001463 |
光大保德信一带一路混合A |
0.9050 |
0.9050 |
0.9210 |
0.9210 |
-0.0160 |
-1.74% |
| 2025-01-27 |
001463 |
光大保德信一带一路混合A |
0.9210 |
0.9210 |
0.9100 |
0.9100 |
0.0110 |
1.21% |
| 2025-01-22 |
001463 |
光大保德信一带一路混合A |
0.8980 |
0.8980 |
0.9040 |
0.9040 |
-0.0060 |
-0.66% |
| 2025-01-14 |
001463 |
光大保德信一带一路混合A |
0.9080 |
0.9080 |
0.8940 |
0.8940 |
0.0140 |
1.57% |
| 2025-01-13 |
001463 |
光大保德信一带一路混合A |
0.8940 |
0.8940 |
0.8980 |
0.8980 |
-0.0040 |
-0.45% |
| 2025-01-10 |
001463 |
光大保德信一带一路混合A |
0.8980 |
0.8980 |
0.9090 |
0.9090 |
-0.0110 |
-1.21% |
| 2025-01-09 |
001463 |
光大保德信一带一路混合A |
0.9090 |
0.9090 |
0.9190 |
0.9190 |
-0.0100 |
-1.09% |
| 2025-01-08 |
001463 |
光大保德信一带一路混合A |
0.9190 |
0.9190 |
0.9160 |
0.9160 |
0.0030 |
0.33% |
|
|
| 2025-01-07 |
001463 |
光大保德信一带一路混合A |
0.9160 |
0.9160 |
0.9180 |
0.9180 |
-0.0020 |
-0.22% |
| 2025-01-06 |
001463 |
光大保德信一带一路混合A |
0.9180 |
0.9180 |
0.9160 |
0.9160 |
0.0020 |
0.22% |
| 2025-01-03 |
001463 |
光大保德信一带一路混合A |
0.9160 |
0.9160 |
0.9240 |
0.9240 |
-0.0080 |
-0.87% |
| 2025-01-02 |
001463 |
光大保德信一带一路混合A |
0.9240 |
0.9240 |
0.9430 |
0.9430 |
-0.0190 |
-2.01% |
| 2024-12-31 |
001463 |
光大保德信一带一路混合A |
0.9430 |
0.9430 |
0.9490 |
0.9490 |
-0.0060 |
-0.63% |
| 2024-12-26 |
001463 |
光大保德信一带一路混合A |
0.9400 |
0.9400 |
0.9440 |
0.9440 |
-0.0040 |
-0.42% |
| 2024-12-25 |
001463 |
光大保德信一带一路混合A |
0.9440 |
0.9440 |
0.9400 |
0.9400 |
0.0040 |
0.43% |
| 2024-12-24 |
001463 |
光大保德信一带一路混合A |
0.9400 |
0.9400 |
0.9290 |
0.9290 |
0.0110 |
1.18% |
| 2024-12-23 |
001463 |
光大保德信一带一路混合A |
0.9290 |
0.9290 |
0.9270 |
0.9270 |
0.0020 |
0.22% |
| 2024-12-20 |
001463 |
光大保德信一带一路混合A |
0.9270 |
0.9270 |
0.9330 |
0.9330 |
-0.0060 |
-0.64% |
| 2024-12-19 |
001463 |
光大保德信一带一路混合A |
0.9330 |
0.9330 |
0.9400 |
0.9400 |
-0.0070 |
-0.74% |
| 2024-12-18 |
001463 |
光大保德信一带一路混合A |
0.9400 |
0.9400 |
0.9350 |
0.9350 |
0.0050 |
0.53% |
| 2024-12-17 |
001463 |
光大保德信一带一路混合A |
0.9350 |
0.9350 |
0.9390 |
0.9390 |
-0.0040 |
-0.43% |
| 2024-12-16 |
001463 |
光大保德信一带一路混合A |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 2024-12-13 |
001463 |
光大保德信一带一路混合A |
0.9340 |
0.9340 |
0.9510 |
0.9510 |
-0.0170 |
-1.79% |
|
|
| 2024-12-12 |
001463 |
光大保德信一带一路混合A |
0.9510 |
0.9510 |
0.9440 |
0.9440 |
0.0070 |
0.74% |
| 2024-12-11 |
001463 |
光大保德信一带一路混合A |
0.9440 |
0.9440 |
0.9390 |
0.9390 |
0.0050 |
0.53% |
| 2024-12-10 |
001463 |
光大保德信一带一路混合A |
0.9390 |
0.9390 |
0.9350 |
0.9350 |
0.0040 |
0.43% |
| 2024-12-09 |
001463 |
光大保德信一带一路混合A |
0.9350 |
0.9350 |
0.9340 |
0.9340 |
0.0010 |
0.11% |
| 2024-12-06 |
001463 |
光大保德信一带一路混合A |
0.9340 |
0.9340 |
0.9250 |
0.9250 |
0.0090 |
0.97% |
| 2024-12-05 |
001463 |
光大保德信一带一路混合A |
0.9250 |
0.9250 |
0.9270 |
0.9270 |
-0.0020 |
-0.22% |
| 2024-12-04 |
001463 |
光大保德信一带一路混合A |
0.9270 |
0.9270 |
0.9270 |
0.9270 |
0.0000 |
0.00% |
| 2024-12-03 |
001463 |
光大保德信一带一路混合A |
0.9270 |
0.9270 |
0.9220 |
0.9220 |
0.0050 |
0.54% |
| 2024-12-02 |
001463 |
光大保德信一带一路混合A |
0.9220 |
0.9220 |
0.9190 |
0.9190 |
0.0030 |
0.33% |
| 2024-11-29 |
001463 |
光大保德信一带一路混合A |
0.9190 |
0.9190 |
0.9140 |
0.9140 |
0.0050 |
0.55% |
| 2024-11-28 |
001463 |
光大保德信一带一路混合A |
0.9140 |
0.9140 |
0.9180 |
0.9180 |
-0.0040 |
-0.44% |
| 2024-11-27 |
001463 |
光大保德信一带一路混合A |
0.9180 |
0.9180 |
0.9070 |
0.9070 |
0.0110 |
1.21% |
| 2024-11-26 |
001463 |
光大保德信一带一路混合A |
0.9070 |
0.9070 |
0.9070 |
0.9070 |
0.0000 |
0.00% |
| 2024-11-25 |
001463 |
光大保德信一带一路混合A |
0.9070 |
0.9070 |
0.9040 |
0.9040 |
0.0030 |
0.33% |
| 2024-11-22 |
001463 |
光大保德信一带一路混合A |
0.9040 |
0.9040 |
0.9280 |
0.9280 |
-0.0240 |
-2.59% |
| 2024-11-21 |
001463 |
光大保德信一带一路混合A |
0.9280 |
0.9280 |
0.9280 |
0.9280 |
0.0000 |
0.00% |
| 2024-11-20 |
001463 |
光大保德信一带一路混合A |
0.9280 |
0.9280 |
0.9270 |
0.9270 |
0.0010 |
0.11% |
| 2024-11-19 |
001463 |
光大保德信一带一路混合A |
0.9270 |
0.9270 |
0.9230 |
0.9230 |
0.0040 |
0.43% |
| 2024-11-18 |
001463 |
光大保德信一带一路混合A |
0.9230 |
0.9230 |
0.9160 |
0.9160 |
0.0070 |
0.76% |
| 2024-11-15 |
001463 |
光大保德信一带一路混合A |
0.9160 |
0.9160 |
0.9210 |
0.9210 |
-0.0050 |
-0.54% |
| 2024-11-14 |
001463 |
光大保德信一带一路混合A |
0.9210 |
0.9210 |
0.9310 |
0.9310 |
-0.0100 |
-1.07% |
| 2024-11-13 |
001463 |
光大保德信一带一路混合A |
0.9310 |
0.9310 |
0.9260 |
0.9260 |
0.0050 |
0.54% |
| 2024-11-12 |
001463 |
光大保德信一带一路混合A |
0.9260 |
0.9260 |
0.9340 |
0.9340 |
-0.0080 |
-0.86% |
| 2024-11-11 |
001463 |
光大保德信一带一路混合A |
0.9340 |
0.9340 |
0.9430 |
0.9430 |
-0.0090 |
-0.95% |
