光大汇佳混合A(光大保德信汇佳混合A)基金净值查询(014462)

今天最新净值 0.9855 0.0091 0.9300% 2025-02-10

盘中实时估值(仅供参考) 0.9500 -0.0006 -0.0631%

累计净值：0.9855
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.1027亿
最近资产：0.08亿元
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A|光大保德信汇佳混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,光大汇佳混合A(014462)基金累计收益率6.04%

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
2025-02-10	014462	光大汇佳混合A	0.9886	0.9886	0.9855	0.9855	0.0031	0.31%
2025-02-07	014462	光大汇佳混合A	0.9855	0.9855	0.9764	0.9764	0.0091	0.93%
2025-02-06	014462	光大汇佳混合A	0.9764	0.9764	0.9657	0.9657	0.0107	1.11%
2025-02-05	014462	光大汇佳混合A	0.9657	0.9657	0.9773	0.9773	-0.0116	-1.19%
2025-01-27	014462	光大汇佳混合A	0.9773	0.9773	0.9695	0.9695	0.0078	0.80%
2025-01-22	014462	光大汇佳混合A	0.9646	0.9646	0.9783	0.9783	-0.0137	-1.40%
2025-01-14	014462	光大汇佳混合A	0.9497	0.9497	0.9315	0.9315	0.0182	1.95%
2025-01-13	014462	光大汇佳混合A	0.9315	0.9315	0.9417	0.9417	-0.0102	-1.08%
2025-01-10	014462	光大汇佳混合A	0.9417	0.9417	0.9566	0.9566	-0.0149	-1.56%
2025-01-09	014462	光大汇佳混合A	0.9566	0.9566	0.9548	0.9548	0.0018	0.19%

2025-01-08	014462	光大汇佳混合A	0.9548	0.9548	0.9462	0.9462	0.0086	0.91%
2025-01-07	014462	光大汇佳混合A	0.9462	0.9462	0.9419	0.9419	0.0043	0.46%
2025-01-06	014462	光大汇佳混合A	0.9419	0.9419	0.9461	0.9461	-0.0042	-0.44%
2025-01-03	014462	光大汇佳混合A	0.9461	0.9461	0.9523	0.9523	-0.0062	-0.65%
2025-01-02	014462	光大汇佳混合A	0.9523	0.9523	0.9654	0.9654	-0.0131	-1.36%
2024-12-31	014462	光大汇佳混合A	0.9654	0.9654	0.9696	0.9696	-0.0042	-0.43%
2024-12-26	014462	光大汇佳混合A	0.9747	0.9747	0.9720	0.9720	0.0027	0.28%
2024-12-25	014462	光大汇佳混合A	0.9720	0.9720	0.9753	0.9753	-0.0033	-0.34%
2024-12-24	014462	光大汇佳混合A	0.9753	0.9753	0.9640	0.9640	0.0113	1.17%
2024-12-23	014462	光大汇佳混合A	0.9640	0.9640	0.9662	0.9662	-0.0022	-0.23%
2024-12-20	014462	光大汇佳混合A	0.9662	0.9662	0.9692	0.9692	-0.0030	-0.31%
2024-12-19	014462	光大汇佳混合A	0.9692	0.9692	0.9707	0.9707	-0.0015	-0.15%
2024-12-18	014462	光大汇佳混合A	0.9707	0.9707	0.9694	0.9694	0.0013	0.13%
2024-12-17	014462	光大汇佳混合A	0.9694	0.9694	0.9717	0.9717	-0.0023	-0.24%
2024-12-16	014462	光大汇佳混合A	0.9717	0.9717	0.9802	0.9802	-0.0085	-0.87%

2024-12-13	014462	光大汇佳混合A	0.9802	0.9802	1.0033	1.0033	-0.0231	-2.30%
2024-12-12	014462	光大汇佳混合A	1.0033	1.0033	0.9900	0.9900	0.0133	1.34%
2024-12-11	014462	光大汇佳混合A	0.9900	0.9900	0.9821	0.9821	0.0079	0.80%
2024-12-10	014462	光大汇佳混合A	0.9821	0.9821	0.9812	0.9812	0.0009	0.09%
2024-12-09	014462	光大汇佳混合A	0.9812	0.9812	0.9692	0.9692	0.0120	1.24%
2024-12-06	014462	光大汇佳混合A	0.9692	0.9692	0.9545	0.9545	0.0147	1.54%
2024-12-05	014462	光大汇佳混合A	0.9545	0.9545	0.9600	0.9600	-0.0055	-0.57%
2024-12-04	014462	光大汇佳混合A	0.9600	0.9600	0.9613	0.9613	-0.0013	-0.14%
2024-12-03	014462	光大汇佳混合A	0.9613	0.9613	0.9612	0.9612	0.0001	0.01%
2024-12-02	014462	光大汇佳混合A	0.9612	0.9612	0.9577	0.9577	0.0035	0.37%
2024-11-29	014462	光大汇佳混合A	0.9577	0.9577	0.9492	0.9492	0.0085	0.90%
2024-11-28	014462	光大汇佳混合A	0.9492	0.9492	0.9603	0.9603	-0.0111	-1.16%
2024-11-27	014462	光大汇佳混合A	0.9603	0.9603	0.9447	0.9447	0.0156	1.65%
2024-11-26	014462	光大汇佳混合A	0.9447	0.9447	0.9506	0.9506	-0.0059	-0.62%
2024-11-25	014462	光大汇佳混合A	0.9506	0.9506	0.9577	0.9577	-0.0071	-0.74%
2024-11-22	014462	光大汇佳混合A	0.9577	0.9577	0.9800	0.9800	-0.0223	-2.28%
2024-11-21	014462	光大汇佳混合A	0.9800	0.9800	0.9841	0.9841	-0.0041	-0.42%
2024-11-20	014462	光大汇佳混合A	0.9841	0.9841	0.9815	0.9815	0.0026	0.26%
2024-11-19	014462	光大汇佳混合A	0.9815	0.9815	0.9788	0.9788	0.0027	0.28%
2024-11-18	014462	光大汇佳混合A	0.9788	0.9788	0.9866	0.9866	-0.0078	-0.79%
2024-11-15	014462	光大汇佳混合A	0.9866	0.9866	0.9918	0.9918	-0.0052	-0.52%
2024-11-14	014462	光大汇佳混合A	0.9918	0.9918	1.0074	1.0074	-0.0156	-1.55%
2024-11-13	014462	光大汇佳混合A	1.0074	1.0074	1.0047	1.0047	0.0027	0.27%
2024-11-12	014462	光大汇佳混合A	1.0047	1.0047	1.0106	1.0106	-0.0059	-0.58%
2024-11-11	014462	光大汇佳混合A	1.0106	1.0106	1.0196	1.0196	-0.0090	-0.88%
2024-11-08	014462	光大汇佳混合A	1.0196	1.0196	1.0240	1.0240	-0.0044	-0.43%
2024-11-07	014462	光大汇佳混合A	1.0240	1.0240	1.0045	1.0045	0.0195	1.94%
2024-11-06	014462	光大汇佳混合A	1.0045	1.0045	1.0166	1.0166	-0.0121	-1.19%
2024-11-05	014462	光大汇佳混合A	1.0166	1.0166	1.0082	1.0082	0.0084	0.83%
2024-11-04	014462	光大汇佳混合A	1.0082	1.0082	1.0035	1.0035	0.0047	0.47%
2024-11-01	014462	光大汇佳混合A	1.0035	1.0035	1.0012	1.0012	0.0023	0.23%
2024-10-31	014462	光大汇佳混合A	1.0012	1.0012	1.0094	1.0094	-0.0082	-0.81%
2024-10-30	014462	光大汇佳混合A	1.0094	1.0094	1.0215	1.0215	-0.0121	-1.18%
2024-10-29	014462	光大汇佳混合A	1.0215	1.0215	1.0317	1.0317	-0.0102	-0.99%
2024-10-28	014462	光大汇佳混合A	1.0317	1.0317	1.0261	1.0261	0.0056	0.55%
2024-10-25	014462	光大汇佳混合A	1.0261	1.0261	1.0251	1.0251	0.0010	0.10%
2024-10-24	014462	光大汇佳混合A	1.0251	1.0251	1.0349	1.0349	-0.0098	-0.95%
2024-10-23	014462	光大汇佳混合A	1.0349	1.0349	1.0360	1.0360	-0.0011	-0.11%
2024-10-22	014462	光大汇佳混合A	1.0360	1.0360	1.0263	1.0263	0.0097	0.95%
2024-10-21	014462	光大汇佳混合A	1.0263	1.0263	1.0303	1.0303	-0.0040	-0.39%
2024-10-18	014462	光大汇佳混合A	1.0303	1.0303	1.0094	1.0094	0.0209	2.07%
2024-10-17	014462	光大汇佳混合A	1.0094	1.0094	1.0267	1.0267	-0.0173	-1.69%
2024-10-16	014462	光大汇佳混合A	1.0267	1.0267	1.0231	1.0231	0.0036	0.35%
2024-10-15	014462	光大汇佳混合A	1.0231	1.0231	1.0466	1.0466	-0.0235	-2.25%
2024-10-14	014462	光大汇佳混合A	1.0466	1.0466	1.0375	1.0375	0.0091	0.88%
2024-10-11	014462	光大汇佳混合A	1.0375	1.0375	1.0506	1.0506	-0.0131	-1.25%
2024-10-10	014462	光大汇佳混合A	1.0506	1.0506	1.0337	1.0337	0.0169	1.63%
2024-10-09	014462	光大汇佳混合A	1.0337	1.0337	1.0904	1.0904	-0.0567	-5.20%
2024-10-08	014462	光大汇佳混合A	1.0904	1.0904	1.0706	1.0706	0.0198	1.85%
2024-09-30	014462	光大汇佳混合A	1.0706	1.0706	1.0207	1.0207	0.0499	4.89%
2024-09-27	014462	光大汇佳混合A	1.0207	1.0207	0.9942	0.9942	0.0265	2.67%
2024-09-26	014462	光大汇佳混合A	0.9942	0.9942	0.9622	0.9622	0.0320	3.33%
2024-09-25	014462	光大汇佳混合A	0.9622	0.9622	0.9541	0.9541	0.0081	0.85%
2024-09-24	014462	光大汇佳混合A	0.9541	0.9541	0.9334	0.9334	0.0207	2.22%
2024-09-23	014462	光大汇佳混合A	0.9334	0.9334	0.9308	0.9308	0.0026	0.28%
2024-09-20	014462	光大汇佳混合A	0.9308	0.9308	0.9261	0.9261	0.0047	0.51%
2024-09-19	014462	光大汇佳混合A	0.9261	0.9261	0.9168	0.9168	0.0093	1.01%
2024-09-18	014462	光大汇佳混合A	0.9168	0.9168	0.9023	0.9023	0.0145	1.61%
2024-09-13	014462	光大汇佳混合A	0.9023	0.9023	0.9032	0.9032	-0.0009	-0.10%
2024-09-12	014462	光大汇佳混合A	0.9032	0.9032	0.9046	0.9046	-0.0014	-0.15%
2024-09-11	014462	光大汇佳混合A	0.9046	0.9046	0.9067	0.9067	-0.0021	-0.23%
2024-09-10	014462	光大汇佳混合A	0.9067	0.9067	0.9050	0.9050	0.0017	0.19%
2024-09-09	014462	光大汇佳混合A	0.9050	0.9050	0.9185	0.9185	-0.0135	-1.47%
2024-09-06	014462	光大汇佳混合A	0.9185	0.9185	0.9246	0.9246	-0.0061	-0.66%
2024-09-05	014462	光大汇佳混合A	0.9246	0.9246	0.9273	0.9273	-0.0027	-0.29%
2024-09-04	014462	光大汇佳混合A	0.9273	0.9273	0.9309	0.9309	-0.0036	-0.39%
2024-09-03	014462	光大汇佳混合A	0.9309	0.9309	0.9261	0.9261	0.0048	0.52%
2024-09-02	014462	光大汇佳混合A	0.9261	0.9261	0.9313	0.9313	-0.0052	-0.56%
2024-08-30	014462	光大汇佳混合A	0.9313	0.9313	0.9200	0.9200	0.0113	1.23%
2024-08-29	014462	光大汇佳混合A	0.9200	0.9200	0.9200	0.9200	0.0000	0.00%
2024-08-28	014462	光大汇佳混合A	0.9200	0.9200	0.9214	0.9214	-0.0014	-0.15%
2024-08-27	014462	光大汇佳混合A	0.9214	0.9214	0.9238	0.9238	-0.0024	-0.26%
2024-08-26	014462	光大汇佳混合A	0.9238	0.9238	0.9222	0.9222	0.0016	0.17%
2024-08-23	014462	光大汇佳混合A	0.9222	0.9222	0.9179	0.9179	0.0043	0.47%
2024-08-22	014462	光大汇佳混合A	0.9179	0.9179	0.9143	0.9143	0.0036	0.39%
2024-08-21	014462	光大汇佳混合A	0.9143	0.9143	0.9149	0.9149	-0.0006	-0.07%
2024-08-20	014462	光大汇佳混合A	0.9149	0.9149	0.9220	0.9220	-0.0071	-0.77%
2024-08-19	014462	光大汇佳混合A	0.9220	0.9220	0.9136	0.9136	0.0084	0.92%
2024-08-16	014462	光大汇佳混合A	0.9136	0.9136	0.9080	0.9080	0.0056	0.62%
2024-08-15	014462	光大汇佳混合A	0.9080	0.9080	0.9040	0.9040	0.0040	0.44%
2024-08-14	014462	光大汇佳混合A	0.9040	0.9040	0.9087	0.9087	-0.0047	-0.52%
2024-08-13	014462	光大汇佳混合A	0.9087	0.9087	0.9071	0.9071	0.0016	0.18%
2024-08-12	014462	光大汇佳混合A	0.9071	0.9071	0.9091	0.9091	-0.0020	-0.22%
2024-08-09	014462	光大汇佳混合A	0.9091	0.9091	0.9139	0.9139	-0.0048	-0.53%
2024-08-08	014462	光大汇佳混合A	0.9139	0.9139	0.9114	0.9114	0.0025	0.27%
2024-08-07	014462	光大汇佳混合A	0.9114	0.9114	0.9097	0.9097	0.0017	0.19%
2024-08-06	014462	光大汇佳混合A	0.9097	0.9097	0.9131	0.9131	-0.0034	-0.37%
2024-08-05	014462	光大汇佳混合A	0.9131	0.9131	0.9231	0.9231	-0.0100	-1.08%
2024-08-02	014462	光大汇佳混合A	0.9231	0.9231	0.9279	0.9279	-0.0048	-0.52%
2024-07-31	014462	光大汇佳混合A	0.9307	0.9307	0.9118	0.9118	0.0189	2.07%
2024-07-30	014462	光大汇佳混合A	0.9118	0.9118	0.9242	0.9242	-0.0124	-1.34%
2024-07-29	014462	光大汇佳混合A	0.9242	0.9242	0.9268	0.9268	-0.0026	-0.28%
2024-07-26	014462	光大汇佳混合A	0.9268	0.9268	0.9203	0.9203	0.0065	0.71%
2024-07-25	014462	光大汇佳混合A	0.9203	0.9203	0.9293	0.9293	-0.0090	-0.97%
2024-07-24	014462	光大汇佳混合A	0.9293	0.9293	0.9366	0.9366	-0.0073	-0.78%
2024-07-23	014462	光大汇佳混合A	0.9366	0.9366	0.9515	0.9515	-0.0149	-1.57%
2024-07-22	014462	光大汇佳混合A	0.9515	0.9515	0.9498	0.9498	0.0017	0.18%
2024-07-19	014462	光大汇佳混合A	0.9498	0.9498	0.9556	0.9556	-0.0058	-0.61%
2024-07-18	014462	光大汇佳混合A	0.9556	0.9556	0.9480	0.9480	0.0076	0.80%
2024-07-17	014462	光大汇佳混合A	0.9480	0.9480	0.9545	0.9545	-0.0065	-0.68%
2024-07-16	014462	光大汇佳混合A	0.9545	0.9545	0.9605	0.9605	-0.0060	-0.62%
2024-07-15	014462	光大汇佳混合A	0.9605	0.9605	0.9693	0.9693	-0.0088	-0.91%
2024-07-12	014462	光大汇佳混合A	0.9693	0.9693	0.9642	0.9642	0.0051	0.53%
2024-07-11	014462	光大汇佳混合A	0.9642	0.9642	0.9506	0.9506	0.0136	1.43%
2024-07-10	014462	光大汇佳混合A	0.9506	0.9506	0.9601	0.9601	-0.0095	-0.99%
2024-07-09	014462	光大汇佳混合A	0.9601	0.9601	0.9594	0.9594	0.0007	0.07%
2024-07-08	014462	光大汇佳混合A	0.9594	0.9594	0.9658	0.9658	-0.0064	-0.66%
2024-07-05	014462	光大汇佳混合A	0.9658	0.9658	0.9683	0.9683	-0.0025	-0.26%
2024-07-04	014462	光大汇佳混合A	0.9683	0.9683	0.9722	0.9722	-0.0039	-0.40%
2024-07-03	014462	光大汇佳混合A	0.9722	0.9722	0.9713	0.9713	0.0009	0.09%
2024-07-02	014462	光大汇佳混合A	0.9713	0.9713	0.9679	0.9679	0.0034	0.35%
2024-07-01	014462	光大汇佳混合A	0.9679	0.9679	0.9648	0.9648	0.0031	0.32%
2024-06-28	014462	光大汇佳混合A	0.9648	0.9648	0.9603	0.9603	0.0045	0.47%
2024-06-27	014462	光大汇佳混合A	0.9603	0.9603	0.9746	0.9746	-0.0143	-1.47%
2024-06-26	014462	光大汇佳混合A	0.9746	0.9746	0.9735	0.9735	0.0011	0.11%
2024-06-25	014462	光大汇佳混合A	0.9735	0.9735	0.9695	0.9695	0.0040	0.41%
2024-06-24	014462	光大汇佳混合A	0.9695	0.9695	0.9686	0.9686	0.0009	0.09%
2024-06-21	014462	光大汇佳混合A	0.9686	0.9686	0.9771	0.9771	-0.0085	-0.87%
2024-06-20	014462	光大汇佳混合A	0.9771	0.9771	0.9847	0.9847	-0.0076	-0.77%
2024-06-19	014462	光大汇佳混合A	0.9847	0.9847	0.9824	0.9824	0.0023	0.23%
2024-06-18	014462	光大汇佳混合A	0.9824	0.9824	0.9839	0.9839	-0.0015	-0.15%
2024-06-17	014462	光大汇佳混合A	0.9839	0.9839	0.9922	0.9922	-0.0083	-0.84%
2024-06-14	014462	光大汇佳混合A	0.9922	0.9922	0.9880	0.9880	0.0042	0.43%
2024-06-13	014462	光大汇佳混合A	0.9880	0.9880	0.9935	0.9935	-0.0055	-0.55%
2024-06-12	014462	光大汇佳混合A	0.9935	0.9935	0.9941	0.9941	-0.0006	-0.06%
2024-06-11	014462	光大汇佳混合A	0.9941	0.9941	1.0052	1.0052	-0.0111	-1.10%
2024-06-07	014462	光大汇佳混合A	1.0052	1.0052	1.0073	1.0073	-0.0021	-0.21%
2024-06-06	014462	光大汇佳混合A	1.0073	1.0073	1.0062	1.0062	0.0011	0.11%
2024-06-05	014462	光大汇佳混合A	1.0062	1.0062	1.0154	1.0154	-0.0092	-0.91%
2024-06-04	014462	光大汇佳混合A	1.0154	1.0154	1.0070	1.0070	0.0084	0.83%
2024-06-03	014462	光大汇佳混合A	1.0070	1.0070	1.0039	1.0039	0.0031	0.31%
2024-05-31	014462	光大汇佳混合A	1.0039	1.0039	1.0080	1.0080	-0.0041	-0.41%
2024-05-30	014462	光大汇佳混合A	1.0080	1.0080	1.0214	1.0214	-0.0134	-1.31%
2024-05-29	014462	光大汇佳混合A	1.0214	1.0214	1.0253	1.0253	-0.0039	-0.38%
2024-05-28	014462	光大汇佳混合A	1.0253	1.0253	1.0357	1.0357	-0.0104	-1.00%
2024-05-27	014462	光大汇佳混合A	1.0357	1.0357	1.0216	1.0216	0.0141	1.38%
2024-05-24	014462	光大汇佳混合A	1.0216	1.0216	1.0270	1.0270	-0.0054	-0.53%
2024-05-23	014462	光大汇佳混合A	1.0270	1.0270	1.0401	1.0401	-0.0131	-1.26%
2024-05-22	014462	光大汇佳混合A	1.0401	1.0401	1.0462	1.0462	-0.0061	-0.58%
2024-05-21	014462	光大汇佳混合A	1.0462	1.0462	1.0605	1.0605	-0.0143	-1.35%
2024-05-20	014462	光大汇佳混合A	1.0605	1.0605	1.0557	1.0557	0.0048	0.45%
2024-05-17	014462	光大汇佳混合A	1.0557	1.0557	1.0532	1.0532	0.0025	0.24%
2024-05-16	014462	光大汇佳混合A	1.0532	1.0532	1.0471	1.0471	0.0061	0.58%
2024-05-15	014462	光大汇佳混合A	1.0471	1.0471	1.0493	1.0493	-0.0022	-0.21%
2024-05-14	014462	光大汇佳混合A	1.0493	1.0493	1.0513	1.0513	-0.0020	-0.19%
2024-05-13	014462	光大汇佳混合A	1.0513	1.0513	1.0513	1.0513	0.0000	0.00%
2024-05-10	014462	光大汇佳混合A	1.0513	1.0513	1.0364	1.0364	0.0149	1.44%
2024-05-09	014462	光大汇佳混合A	1.0364	1.0364	1.0289	1.0289	0.0075	0.73%
2024-05-08	014462	光大汇佳混合A	1.0289	1.0289	1.0360	1.0360	-0.0071	-0.69%
2024-05-07	014462	光大汇佳混合A	1.0360	1.0360	1.0384	1.0384	-0.0024	-0.23%
2024-05-06	014462	光大汇佳混合A	1.0384	1.0384	1.0200	1.0200	0.0184	1.80%
2024-04-30	014462	光大汇佳混合A	1.0200	1.0200	1.0106	1.0106	0.0094	0.93%
2024-04-29	014462	光大汇佳混合A	1.0106	1.0106	1.0074	1.0074	0.0032	0.32%
2024-04-26	014462	光大汇佳混合A	1.0074	1.0074	0.9863	0.9863	0.0211	2.14%
2024-04-25	014462	光大汇佳混合A	0.9863	0.9863	0.9823	0.9823	0.0040	0.41%
2024-04-24	014462	光大汇佳混合A	0.9823	0.9823	0.9749	0.9749	0.0074	0.76%
2024-04-23	014462	光大汇佳混合A	0.9749	0.9749	0.9833	0.9833	-0.0084	-0.85%
2024-04-22	014462	光大汇佳混合A	0.9833	0.9833	0.9937	0.9937	-0.0104	-1.05%
2024-04-19	014462	光大汇佳混合A	0.9937	0.9937	0.9961	0.9961	-0.0024	-0.24%
2024-04-18	014462	光大汇佳混合A	0.9961	0.9961	0.9876	0.9876	0.0085	0.86%
2024-04-17	014462	光大汇佳混合A	0.9876	0.9876	0.9777	0.9777	0.0099	1.01%
2024-04-16	014462	光大汇佳混合A	0.9777	0.9777	0.9921	0.9921	-0.0144	-1.45%
2024-04-15	014462	光大汇佳混合A	0.9921	0.9921	0.9829	0.9829	0.0092	0.94%
2024-04-12	014462	光大汇佳混合A	0.9829	0.9829	0.9784	0.9784	0.0045	0.46%
2024-04-11	014462	光大汇佳混合A	0.9784	0.9784	0.9760	0.9760	0.0024	0.25%
2024-04-10	014462	光大汇佳混合A	0.9760	0.9760	0.9761	0.9761	-0.0001	-0.01%
2024-04-09	014462	光大汇佳混合A	0.9761	0.9761	0.9778	0.9778	-0.0017	-0.17%
2024-04-08	014462	光大汇佳混合A	0.9778	0.9778	0.9906	0.9906	-0.0128	-1.29%
2024-04-03	014462	光大汇佳混合A	0.9906	0.9906	0.9886	0.9886	0.0020	0.20%
2024-04-02	014462	光大汇佳混合A	0.9886	0.9886	0.9870	0.9870	0.0016	0.16%
2024-04-01	014462	光大汇佳混合A	0.9870	0.9870	0.9776	0.9776	0.0094	0.96%
2024-03-29	014462	光大汇佳混合A	0.9776	0.9776	0.9759	0.9759	0.0017	0.17%
2024-03-28	014462	光大汇佳混合A	0.9759	0.9759	0.9704	0.9704	0.0055	0.57%
2024-03-27	014462	光大汇佳混合A	0.9704	0.9704	0.9693	0.9693	0.0011	0.11%
2024-03-26	014462	光大汇佳混合A	0.9693	0.9693	0.9713	0.9713	-0.0020	-0.21%
2024-03-25	014462	光大汇佳混合A	0.9713	0.9713	0.9754	0.9754	-0.0041	-0.42%
2024-03-22	014462	光大汇佳混合A	0.9754	0.9754	0.9845	0.9845	-0.0091	-0.92%
2024-03-21	014462	光大汇佳混合A	0.9845	0.9845	0.9811	0.9811	0.0034	0.35%
2024-03-20	014462	光大汇佳混合A	0.9811	0.9811	0.9816	0.9816	-0.0005	-0.05%
2024-03-19	014462	光大汇佳混合A	0.9816	0.9816	0.9782	0.9782	0.0034	0.35%
2024-03-18	014462	光大汇佳混合A	0.9782	0.9782	0.9786	0.9786	-0.0004	-0.04%
2024-03-15	014462	光大汇佳混合A	0.9786	0.9786	0.9785	0.9785	0.0001	0.01%
2024-03-14	014462	光大汇佳混合A	0.9785	0.9785	0.9793	0.9793	-0.0008	-0.08%
2024-03-13	014462	光大汇佳混合A	0.9793	0.9793	0.9834	0.9834	-0.0041	-0.42%
2024-03-12	014462	光大汇佳混合A	0.9834	0.9834	0.9709	0.9709	0.0125	1.29%
2024-03-11	014462	光大汇佳混合A	0.9709	0.9709	0.9649	0.9649	0.0060	0.62%
2024-03-08	014462	光大汇佳混合A	0.9649	0.9649	0.9605	0.9605	0.0044	0.46%
2024-03-07	014462	光大汇佳混合A	0.9605	0.9605	0.9638	0.9638	-0.0033	-0.34%
2024-03-06	014462	光大汇佳混合A	0.9638	0.9638	0.9658	0.9658	-0.0020	-0.21%
2024-03-05	014462	光大汇佳混合A	0.9658	0.9658	0.9666	0.9666	-0.0008	-0.08%
2024-03-04	014462	光大汇佳混合A	0.9666	0.9666	0.9625	0.9625	0.0041	0.43%
2024-03-01	014462	光大汇佳混合A	0.9625	0.9625	0.9621	0.9621	0.0004	0.04%
2024-02-29	014462	光大汇佳混合A	0.9621	0.9621	0.9512	0.9512	0.0109	1.15%
2024-02-28	014462	光大汇佳混合A	0.9512	0.9512	0.9628	0.9628	-0.0116	-1.20%
2024-02-27	014462	光大汇佳混合A	0.9628	0.9628	0.9603	0.9603	0.0025	0.26%
2024-02-26	014462	光大汇佳混合A	0.9603	0.9603	0.9684	0.9684	-0.0081	-0.84%
2024-02-23	014462	光大汇佳混合A	0.9684	0.9684	0.9699	0.9699	-0.0015	-0.15%
2024-02-22	014462	光大汇佳混合A	0.9699	0.9699	0.9616	0.9616	0.0083	0.86%
2024-02-21	014462	光大汇佳混合A	0.9616	0.9616	0.9449	0.9449	0.0167	1.77%
2024-02-20	014462	光大汇佳混合A	0.9449	0.9449	0.9396	0.9396	0.0053	0.56%
2024-02-19	014462	光大汇佳混合A	0.9396	0.9396	0.9323	0.9323	0.0073	0.78%

标签云

光大保德信基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
光大保德健康优加混合A	0.6532	0.46%
光大保德信恒鑫混合A	1.0173	0.32%
光大保德信恒鑫混合C	1.0048	0.32%
光大保德信中证500指数增强A	0.9328	0.08%
光大保德信中证500指数增强C	0.9206	0.08%
光大保德信尊利纯债一年债券发起式	1.0253	0.08%
光大保德信睿盈混合A	0.4987	-0.50%
光大保德信汇佳混合A	0.9506	-0.74%
光大保德信汇佳混合C	0.9338	-0.74%
光大保德信创新生活混合A	0.6591	-0.77%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%