光大高端装备混合A基金净值查询(015980)
今天最新净值
0.7916
0.0046 0.5800%
2025-02-10
盘中实时估值(仅供参考)
0.7122
-0.0018 -0.2507%
- 累计净值：0.7916
- 成立日期：2022-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2146亿
- 最近资产：0.16亿
- 基金公司：光大保德信
- 基金经理：陶曙斌 林晓凤
近一季,光大高端装备混合A(015980)基金累计收益率2.08%
| 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 |
015980 |
光大高端装备混合A |
0.7966 |
0.7966 |
0.7916 |
0.7916 |
0.0050 |
0.63% |
| 2025-02-07 |
015980 |
光大高端装备混合A |
0.7916 |
0.7916 |
0.7870 |
0.7870 |
0.0046 |
0.58% |
| 2025-02-06 |
015980 |
光大高端装备混合A |
0.7870 |
0.7870 |
0.7631 |
0.7631 |
0.0239 |
3.13% |
| 2025-02-05 |
015980 |
光大高端装备混合A |
0.7631 |
0.7631 |
0.7515 |
0.7515 |
0.0116 |
1.54% |
| 2025-01-27 |
015980 |
光大高端装备混合A |
0.7515 |
0.7515 |
0.7641 |
0.7641 |
-0.0126 |
-1.65% |
| 2025-01-22 |
015980 |
光大高端装备混合A |
0.7542 |
0.7542 |
0.7589 |
0.7589 |
-0.0047 |
-0.62% |
| 2025-01-14 |
015980 |
光大高端装备混合A |
0.7415 |
0.7415 |
0.7095 |
0.7095 |
0.0320 |
4.51% |
| 2025-01-13 |
015980 |
光大高端装备混合A |
0.7095 |
0.7095 |
0.7172 |
0.7172 |
-0.0077 |
-1.07% |
| 2025-01-10 |
015980 |
光大高端装备混合A |
0.7172 |
0.7172 |
0.7242 |
0.7242 |
-0.0070 |
-0.97% |
| 2025-01-09 |
015980 |
光大高端装备混合A |
0.7242 |
0.7242 |
0.7170 |
0.7170 |
0.0072 |
1.00% |
|
|
| 2025-01-08 |
015980 |
光大高端装备混合A |
0.7170 |
0.7170 |
0.7149 |
0.7149 |
0.0021 |
0.29% |
| 2025-01-07 |
015980 |
光大高端装备混合A |
0.7149 |
0.7149 |
0.6955 |
0.6955 |
0.0194 |
2.79% |
| 2025-01-06 |
015980 |
光大高端装备混合A |
0.6955 |
0.6955 |
0.7047 |
0.7047 |
-0.0092 |
-1.31% |
| 2025-01-03 |
015980 |
光大高端装备混合A |
0.7047 |
0.7047 |
0.7188 |
0.7188 |
-0.0141 |
-1.96% |
| 2025-01-02 |
015980 |
光大高端装备混合A |
0.7188 |
0.7188 |
0.7457 |
0.7457 |
-0.0269 |
-3.61% |
| 2024-12-31 |
015980 |
光大高端装备混合A |
0.7457 |
0.7457 |
0.7648 |
0.7648 |
-0.0191 |
-2.50% |
| 2024-12-26 |
015980 |
光大高端装备混合A |
0.7707 |
0.7707 |
0.7585 |
0.7585 |
0.0122 |
1.61% |
| 2024-12-25 |
015980 |
光大高端装备混合A |
0.7585 |
0.7585 |
0.7593 |
0.7593 |
-0.0008 |
-0.11% |
| 2024-12-24 |
015980 |
光大高端装备混合A |
0.7593 |
0.7593 |
0.7495 |
0.7495 |
0.0098 |
1.31% |
| 2024-12-23 |
015980 |
光大高端装备混合A |
0.7495 |
0.7495 |
0.7581 |
0.7581 |
-0.0086 |
-1.13% |
| 2024-12-20 |
015980 |
光大高端装备混合A |
0.7581 |
0.7581 |
0.7496 |
0.7496 |
0.0085 |
1.13% |
| 2024-12-19 |
015980 |
光大高端装备混合A |
0.7496 |
0.7496 |
0.7312 |
0.7312 |
0.0184 |
2.52% |
| 2024-12-18 |
015980 |
光大高端装备混合A |
0.7312 |
0.7312 |
0.7187 |
0.7187 |
0.0125 |
1.74% |
| 2024-12-17 |
015980 |
光大高端装备混合A |
0.7187 |
0.7187 |
0.7233 |
0.7233 |
-0.0046 |
-0.64% |
| 2024-12-16 |
015980 |
光大高端装备混合A |
0.7233 |
0.7233 |
0.7354 |
0.7354 |
-0.0121 |
-1.65% |
|
|
| 2024-12-13 |
015980 |
光大高端装备混合A |
0.7354 |
0.7354 |
0.7411 |
0.7411 |
-0.0057 |
-0.77% |
| 2024-12-12 |
015980 |
光大高端装备混合A |
0.7411 |
0.7411 |
0.7361 |
0.7361 |
0.0050 |
0.68% |
| 2024-12-11 |
015980 |
光大高端装备混合A |
0.7361 |
0.7361 |
0.7370 |
0.7370 |
-0.0009 |
-0.12% |
| 2024-12-10 |
015980 |
光大高端装备混合A |
0.7370 |
0.7370 |
0.7297 |
0.7297 |
0.0073 |
1.00% |
| 2024-12-09 |
015980 |
光大高端装备混合A |
0.7297 |
0.7297 |
0.7336 |
0.7336 |
-0.0039 |
-0.53% |
| 2024-12-06 |
015980 |
光大高端装备混合A |
0.7336 |
0.7336 |
0.7254 |
0.7254 |
0.0082 |
1.13% |
| 2024-12-05 |
015980 |
光大高端装备混合A |
0.7254 |
0.7254 |
0.7232 |
0.7232 |
0.0022 |
0.30% |
| 2024-12-04 |
015980 |
光大高端装备混合A |
0.7232 |
0.7232 |
0.7306 |
0.7306 |
-0.0074 |
-1.01% |
| 2024-12-03 |
015980 |
光大高端装备混合A |
0.7306 |
0.7306 |
0.7365 |
0.7365 |
-0.0059 |
-0.80% |
| 2024-12-02 |
015980 |
光大高端装备混合A |
0.7365 |
0.7365 |
0.7275 |
0.7275 |
0.0090 |
1.24% |
| 2024-11-29 |
015980 |
光大高端装备混合A |
0.7275 |
0.7275 |
0.7156 |
0.7156 |
0.0119 |
1.66% |
| 2024-11-28 |
015980 |
光大高端装备混合A |
0.7156 |
0.7156 |
0.7232 |
0.7232 |
-0.0076 |
-1.05% |
| 2024-11-27 |
015980 |
光大高端装备混合A |
0.7232 |
0.7232 |
0.7060 |
0.7060 |
0.0172 |
2.44% |
| 2024-11-26 |
015980 |
光大高端装备混合A |
0.7060 |
0.7060 |
0.7140 |
0.7140 |
-0.0080 |
-1.12% |
| 2024-11-25 |
015980 |
光大高端装备混合A |
0.7140 |
0.7140 |
0.7194 |
0.7194 |
-0.0054 |
-0.75% |
| 2024-11-22 |
015980 |
光大高端装备混合A |
0.7194 |
0.7194 |
0.7383 |
0.7383 |
-0.0189 |
-2.56% |
| 2024-11-21 |
015980 |
光大高端装备混合A |
0.7383 |
0.7383 |
0.7382 |
0.7382 |
0.0001 |
0.01% |
| 2024-11-20 |
015980 |
光大高端装备混合A |
0.7382 |
0.7382 |
0.7343 |
0.7343 |
0.0039 |
0.53% |
| 2024-11-19 |
015980 |
光大高端装备混合A |
0.7343 |
0.7343 |
0.7193 |
0.7193 |
0.0150 |
2.09% |
| 2024-11-18 |
015980 |
光大高端装备混合A |
0.7193 |
0.7193 |
0.7298 |
0.7298 |
-0.0105 |
-1.44% |
| 2024-11-15 |
015980 |
光大高端装备混合A |
0.7298 |
0.7298 |
0.7541 |
0.7541 |
-0.0243 |
-3.22% |
| 2024-11-14 |
015980 |
光大高端装备混合A |
0.7541 |
0.7541 |
0.7746 |
0.7746 |
-0.0205 |
-2.65% |
| 2024-11-13 |
015980 |
光大高端装备混合A |
0.7746 |
0.7746 |
0.7763 |
0.7763 |
-0.0017 |
-0.22% |
| 2024-11-12 |
015980 |
光大高端装备混合A |
0.7763 |
0.7763 |
0.7958 |
0.7958 |
-0.0195 |
-2.45% |
| 2024-11-11 |
015980 |
光大高端装备混合A |
0.7958 |
0.7958 |
0.7841 |
0.7841 |
0.0117 |
1.49% |
