光大高端装备混合A基金净值查询(015980)
今天最新净值
0.8033
0.0037 0.4600%
2025-02-13
盘中实时估值(仅供参考)
0.7122
-0.0018 -0.2507%
- 累计净值：0.8033
- 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
近一年,光大高端装备混合A(015980)基金累计收益率17.99%
| 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 |
| 2025-02-13 |
015980 |
光大高端装备混合A |
0.7839 |
0.7839 |
0.8033 |
0.8033 |
-0.0194 |
-2.42% |
| 2025-02-12 |
015980 |
光大高端装备混合A |
0.8033 |
0.8033 |
0.7996 |
0.7996 |
0.0037 |
0.46% |
| 2025-02-11 |
015980 |
光大高端装备混合A |
0.7996 |
0.7996 |
0.7966 |
0.7966 |
0.0030 |
0.38% |
| 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% |
| 2024-11-08 |
015980 |
光大高端装备混合A |
0.7841 |
0.7841 |
0.7755 |
0.7755 |
0.0086 |
1.11% |
| 2024-11-07 |
015980 |
光大高端装备混合A |
0.7755 |
0.7755 |
0.7763 |
0.7763 |
-0.0008 |
-0.10% |
| 2024-11-06 |
015980 |
光大高端装备混合A |
0.7763 |
0.7763 |
0.7682 |
0.7682 |
0.0081 |
1.05% |
| 2024-11-05 |
015980 |
光大高端装备混合A |
0.7682 |
0.7682 |
0.7453 |
0.7453 |
0.0229 |
3.07% |
| 2024-11-04 |
015980 |
光大高端装备混合A |
0.7453 |
0.7453 |
0.7290 |
0.7290 |
0.0163 |
2.24% |
| 2024-11-01 |
015980 |
光大高端装备混合A |
0.7290 |
0.7290 |
0.7323 |
0.7323 |
-0.0033 |
-0.45% |
| 2024-10-31 |
015980 |
光大高端装备混合A |
0.7323 |
0.7323 |
0.7374 |
0.7374 |
-0.0051 |
-0.69% |
| 2024-10-30 |
015980 |
光大高端装备混合A |
0.7374 |
0.7374 |
0.7408 |
0.7408 |
-0.0034 |
-0.46% |
| 2024-10-29 |
015980 |
光大高端装备混合A |
0.7408 |
0.7408 |
0.7422 |
0.7422 |
-0.0014 |
-0.19% |
| 2024-10-28 |
015980 |
光大高端装备混合A |
0.7422 |
0.7422 |
0.7375 |
0.7375 |
0.0047 |
0.64% |
| 2024-10-25 |
015980 |
光大高端装备混合A |
0.7375 |
0.7375 |
0.7364 |
0.7364 |
0.0011 |
0.15% |
| 2024-10-24 |
015980 |
光大高端装备混合A |
0.7364 |
0.7364 |
0.7469 |
0.7469 |
-0.0105 |
-1.41% |
| 2024-10-23 |
015980 |
光大高端装备混合A |
0.7469 |
0.7469 |
0.7452 |
0.7452 |
0.0017 |
0.23% |
| 2024-10-22 |
015980 |
光大高端装备混合A |
0.7452 |
0.7452 |
0.7413 |
0.7413 |
0.0039 |
0.53% |
| 2024-10-21 |
015980 |
光大高端装备混合A |
0.7413 |
0.7413 |
0.7377 |
0.7377 |
0.0036 |
0.49% |
| 2024-10-18 |
015980 |
光大高端装备混合A |
0.7377 |
0.7377 |
0.7183 |
0.7183 |
0.0194 |
2.70% |
| 2024-10-17 |
015980 |
光大高端装备混合A |
0.7183 |
0.7183 |
0.7218 |
0.7218 |
-0.0035 |
-0.48% |
| 2024-10-16 |
015980 |
光大高端装备混合A |
0.7218 |
0.7218 |
0.7234 |
0.7234 |
-0.0016 |
-0.22% |
| 2024-10-15 |
015980 |
光大高端装备混合A |
0.7234 |
0.7234 |
0.7454 |
0.7454 |
-0.0220 |
-2.95% |
| 2024-10-14 |
015980 |
光大高端装备混合A |
0.7454 |
0.7454 |
0.7304 |
0.7304 |
0.0150 |
2.05% |
| 2024-10-11 |
015980 |
光大高端装备混合A |
0.7304 |
0.7304 |
0.7507 |
0.7507 |
-0.0203 |
-2.70% |
| 2024-10-10 |
015980 |
光大高端装备混合A |
0.7507 |
0.7507 |
0.7443 |
0.7443 |
0.0064 |
0.86% |
| 2024-10-09 |
015980 |
光大高端装备混合A |
0.7443 |
0.7443 |
0.7751 |
0.7751 |
-0.0308 |
-3.97% |
| 2024-10-08 |
015980 |
光大高端装备混合A |
0.7751 |
0.7751 |
0.7454 |
0.7454 |
0.0297 |
3.98% |
| 2024-09-30 |
015980 |
光大高端装备混合A |
0.7454 |
0.7454 |
0.6992 |
0.6992 |
0.0462 |
6.61% |
| 2024-09-27 |
015980 |
光大高端装备混合A |
0.6992 |
0.6992 |
0.6820 |
0.6820 |
0.0172 |
2.52% |
| 2024-09-26 |
015980 |
光大高端装备混合A |
0.6820 |
0.6820 |
0.6720 |
0.6720 |
0.0100 |
1.49% |
| 2024-09-25 |
015980 |
光大高端装备混合A |
0.6720 |
0.6720 |
0.6641 |
0.6641 |
0.0079 |
1.19% |
| 2024-09-24 |
015980 |
光大高端装备混合A |
0.6641 |
0.6641 |
0.6491 |
0.6491 |
0.0150 |
2.31% |
| 2024-09-23 |
015980 |
光大高端装备混合A |
0.6491 |
0.6491 |
0.6495 |
0.6495 |
-0.0004 |
-0.06% |
| 2024-09-20 |
015980 |
光大高端装备混合A |
0.6495 |
0.6495 |
0.6525 |
0.6525 |
-0.0030 |
-0.46% |
| 2024-09-19 |
015980 |
光大高端装备混合A |
0.6525 |
0.6525 |
0.6526 |
0.6526 |
-0.0001 |
-0.02% |
| 2024-09-18 |
015980 |
光大高端装备混合A |
0.6526 |
0.6526 |
0.6501 |
0.6501 |
0.0025 |
0.38% |
| 2024-09-13 |
015980 |
光大高端装备混合A |
0.6501 |
0.6501 |
0.6516 |
0.6516 |
-0.0015 |
-0.23% |
| 2024-09-12 |
015980 |
光大高端装备混合A |
0.6516 |
0.6516 |
0.6524 |
0.6524 |
-0.0008 |
-0.12% |
| 2024-09-11 |
015980 |
光大高端装备混合A |
0.6524 |
0.6524 |
0.6496 |
0.6496 |
0.0028 |
0.43% |
| 2024-09-10 |
015980 |
光大高端装备混合A |
0.6496 |
0.6496 |
0.6480 |
0.6480 |
0.0016 |
0.25% |
| 2024-09-09 |
015980 |
光大高端装备混合A |
0.6480 |
0.6480 |
0.6535 |
0.6535 |
-0.0055 |
-0.84% |
| 2024-09-06 |
015980 |
光大高端装备混合A |
0.6535 |
0.6535 |
0.6575 |
0.6575 |
-0.0040 |
-0.61% |
| 2024-09-05 |
015980 |
光大高端装备混合A |
0.6575 |
0.6575 |
0.6584 |
0.6584 |
-0.0009 |
-0.14% |
| 2024-09-04 |
015980 |
光大高端装备混合A |
0.6584 |
0.6584 |
0.6615 |
0.6615 |
-0.0031 |
-0.47% |
| 2024-09-03 |
015980 |
光大高端装备混合A |
0.6615 |
0.6615 |
0.6563 |
0.6563 |
0.0052 |
0.79% |
| 2024-09-02 |
015980 |
光大高端装备混合A |
0.6563 |
0.6563 |
0.6664 |
0.6664 |
-0.0101 |
-1.52% |
| 2024-08-30 |
015980 |
光大高端装备混合A |
0.6664 |
0.6664 |
0.6598 |
0.6598 |
0.0066 |
1.00% |
| 2024-08-29 |
015980 |
光大高端装备混合A |
0.6598 |
0.6598 |
0.6596 |
0.6596 |
0.0002 |
0.03% |
| 2024-08-28 |
015980 |
光大高端装备混合A |
0.6596 |
0.6596 |
0.6566 |
0.6566 |
0.0030 |
0.46% |
| 2024-08-27 |
015980 |
光大高端装备混合A |
0.6566 |
0.6566 |
0.6651 |
0.6651 |
-0.0085 |
-1.28% |
| 2024-08-26 |
015980 |
光大高端装备混合A |
0.6651 |
0.6651 |
0.6747 |
0.6747 |
-0.0096 |
-1.42% |
| 2024-08-23 |
015980 |
光大高端装备混合A |
0.6747 |
0.6747 |
0.6742 |
0.6742 |
0.0005 |
0.07% |
| 2024-08-22 |
015980 |
光大高端装备混合A |
0.6742 |
0.6742 |
0.6715 |
0.6715 |
0.0027 |
0.40% |
| 2024-08-21 |
015980 |
光大高端装备混合A |
0.6715 |
0.6715 |
0.6728 |
0.6728 |
-0.0013 |
-0.19% |
| 2024-08-20 |
015980 |
光大高端装备混合A |
0.6728 |
0.6728 |
0.6794 |
0.6794 |
-0.0066 |
-0.97% |
| 2024-08-19 |
015980 |
光大高端装备混合A |
0.6794 |
0.6794 |
0.6743 |
0.6743 |
0.0051 |
0.76% |
| 2024-08-16 |
015980 |
光大高端装备混合A |
0.6743 |
0.6743 |
0.6826 |
0.6826 |
-0.0083 |
-1.22% |
| 2024-08-15 |
015980 |
光大高端装备混合A |
0.6826 |
0.6826 |
0.6793 |
0.6793 |
0.0033 |
0.49% |
| 2024-08-14 |
015980 |
光大高端装备混合A |
0.6793 |
0.6793 |
0.6875 |
0.6875 |
-0.0082 |
-1.19% |
| 2024-08-13 |
015980 |
光大高端装备混合A |
0.6875 |
0.6875 |
0.6810 |
0.6810 |
0.0065 |
0.95% |
| 2024-08-12 |
015980 |
光大高端装备混合A |
0.6810 |
0.6810 |
0.6816 |
0.6816 |
-0.0006 |
-0.09% |
| 2024-08-09 |
015980 |
光大高端装备混合A |
0.6816 |
0.6816 |
0.6844 |
0.6844 |
-0.0028 |
-0.41% |
| 2024-08-08 |
015980 |
光大高端装备混合A |
0.6844 |
0.6844 |
0.6969 |
0.6969 |
-0.0125 |
-1.79% |
| 2024-08-07 |
015980 |
光大高端装备混合A |
0.6969 |
0.6969 |
0.6910 |
0.6910 |
0.0059 |
0.85% |
| 2024-08-06 |
015980 |
光大高端装备混合A |
0.6910 |
0.6910 |
0.6862 |
0.6862 |
0.0048 |
0.70% |
| 2024-08-05 |
015980 |
光大高端装备混合A |
0.6862 |
0.6862 |
0.7014 |
0.7014 |
-0.0152 |
-2.17% |
| 2024-08-02 |
015980 |
光大高端装备混合A |
0.7014 |
0.7014 |
0.7093 |
0.7093 |
-0.0079 |
-1.11% |
| 2024-07-31 |
015980 |
光大高端装备混合A |
0.7121 |
0.7121 |
0.6989 |
0.6989 |
0.0132 |
1.89% |
| 2024-07-30 |
015980 |
光大高端装备混合A |
0.6989 |
0.6989 |
0.7038 |
0.7038 |
-0.0049 |
-0.70% |
| 2024-07-29 |
015980 |
光大高端装备混合A |
0.7038 |
0.7038 |
0.7041 |
0.7041 |
-0.0003 |
-0.04% |
| 2024-07-26 |
015980 |
光大高端装备混合A |
0.7041 |
0.7041 |
0.6895 |
0.6895 |
0.0146 |
2.12% |
| 2024-07-25 |
015980 |
光大高端装备混合A |
0.6895 |
0.6895 |
0.6974 |
0.6974 |
-0.0079 |
-1.13% |
| 2024-07-24 |
015980 |
光大高端装备混合A |
0.6974 |
0.6974 |
0.6969 |
0.6969 |
0.0005 |
0.07% |
| 2024-07-23 |
015980 |
光大高端装备混合A |
0.6969 |
0.6969 |
0.7135 |
0.7135 |
-0.0166 |
-2.33% |
| 2024-07-22 |
015980 |
光大高端装备混合A |
0.7135 |
0.7135 |
0.7150 |
0.7150 |
-0.0015 |
-0.21% |
| 2024-07-19 |
015980 |
光大高端装备混合A |
0.7150 |
0.7150 |
0.7141 |
0.7141 |
0.0009 |
0.13% |
| 2024-07-18 |
015980 |
光大高端装备混合A |
0.7141 |
0.7141 |
0.7046 |
0.7046 |
0.0095 |
1.35% |
| 2024-07-17 |
015980 |
光大高端装备混合A |
0.7046 |
0.7046 |
0.7163 |
0.7163 |
-0.0117 |
-1.63% |
| 2024-07-16 |
015980 |
光大高端装备混合A |
0.7163 |
0.7163 |
0.7227 |
0.7227 |
-0.0064 |
-0.89% |
| 2024-07-15 |
015980 |
光大高端装备混合A |
0.7227 |
0.7227 |
0.7278 |
0.7278 |
-0.0051 |
-0.70% |
| 2024-07-12 |
015980 |
光大高端装备混合A |
0.7278 |
0.7278 |
0.7357 |
0.7357 |
-0.0079 |
-1.07% |
| 2024-07-11 |
015980 |
光大高端装备混合A |
0.7357 |
0.7357 |
0.7274 |
0.7274 |
0.0083 |
1.14% |
| 2024-07-10 |
015980 |
光大高端装备混合A |
0.7274 |
0.7274 |
0.7349 |
0.7349 |
-0.0075 |
-1.02% |
| 2024-07-09 |
015980 |
光大高端装备混合A |
0.7349 |
0.7349 |
0.7267 |
0.7267 |
0.0082 |
1.13% |
| 2024-07-08 |
015980 |
光大高端装备混合A |
0.7267 |
0.7267 |
0.7328 |
0.7328 |
-0.0061 |
-0.83% |
| 2024-07-05 |
015980 |
光大高端装备混合A |
0.7328 |
0.7328 |
0.7311 |
0.7311 |
0.0017 |
0.23% |
| 2024-07-04 |
015980 |
光大高端装备混合A |
0.7311 |
0.7311 |
0.7286 |
0.7286 |
0.0025 |
0.34% |
| 2024-07-03 |
015980 |
光大高端装备混合A |
0.7286 |
0.7286 |
0.7412 |
0.7412 |
-0.0126 |
-1.70% |
| 2024-07-01 |
015980 |
光大高端装备混合A |
0.7597 |
0.7597 |
0.7580 |
0.7580 |
0.0017 |
0.22% |
| 2024-06-28 |
015980 |
光大高端装备混合A |
0.7580 |
0.7580 |
0.7312 |
0.7312 |
0.0268 |
3.67% |
| 2024-06-27 |
015980 |
光大高端装备混合A |
0.7312 |
0.7312 |
0.7448 |
0.7448 |
-0.0136 |
-1.83% |
| 2024-06-26 |
015980 |
光大高端装备混合A |
0.7448 |
0.7448 |
0.7417 |
0.7417 |
0.0031 |
0.42% |
| 2024-06-25 |
015980 |
光大高端装备混合A |
0.7417 |
0.7417 |
0.7444 |
0.7444 |
-0.0027 |
-0.36% |
| 2024-06-24 |
015980 |
光大高端装备混合A |
0.7444 |
0.7444 |
0.7477 |
0.7477 |
-0.0033 |
-0.44% |
| 2024-06-21 |
015980 |
光大高端装备混合A |
0.7477 |
0.7477 |
0.7458 |
0.7458 |
0.0019 |
0.25% |
| 2024-06-20 |
015980 |
光大高端装备混合A |
0.7458 |
0.7458 |
0.7530 |
0.7530 |
-0.0072 |
-0.96% |
| 2024-06-19 |
015980 |
光大高端装备混合A |
0.7530 |
0.7530 |
0.7623 |
0.7623 |
-0.0093 |
-1.22% |
| 2024-06-18 |
015980 |
光大高端装备混合A |
0.7623 |
0.7623 |
0.7527 |
0.7527 |
0.0096 |
1.28% |
| 2024-06-17 |
015980 |
光大高端装备混合A |
0.7527 |
0.7527 |
0.7447 |
0.7447 |
0.0080 |
1.07% |
| 2024-06-14 |
015980 |
光大高端装备混合A |
0.7447 |
0.7447 |
0.7473 |
0.7473 |
-0.0026 |
-0.35% |
| 2024-06-13 |
015980 |
光大高端装备混合A |
0.7473 |
0.7473 |
0.7489 |
0.7489 |
-0.0016 |
-0.21% |
| 2024-06-12 |
015980 |
光大高端装备混合A |
0.7489 |
0.7489 |
0.7468 |
0.7468 |
0.0021 |
0.28% |
| 2024-06-11 |
015980 |
光大高端装备混合A |
0.7468 |
0.7468 |
0.7516 |
0.7516 |
-0.0048 |
-0.64% |
| 2024-06-07 |
015980 |
光大高端装备混合A |
0.7516 |
0.7516 |
0.7494 |
0.7494 |
0.0022 |
0.29% |
| 2024-06-06 |
015980 |
光大高端装备混合A |
0.7494 |
0.7494 |
0.7478 |
0.7478 |
0.0016 |
0.21% |
| 2024-06-05 |
015980 |
光大高端装备混合A |
0.7478 |
0.7478 |
0.7560 |
0.7560 |
-0.0082 |
-1.08% |
| 2024-06-04 |
015980 |
光大高端装备混合A |
0.7560 |
0.7560 |
0.7393 |
0.7393 |
0.0167 |
2.26% |
| 2024-06-03 |
015980 |
光大高端装备混合A |
0.7393 |
0.7393 |
0.7327 |
0.7327 |
0.0066 |
0.90% |
| 2024-05-31 |
015980 |
光大高端装备混合A |
0.7327 |
0.7327 |
0.7362 |
0.7362 |
-0.0035 |
-0.48% |
| 2024-05-30 |
015980 |
光大高端装备混合A |
0.7362 |
0.7362 |
0.7330 |
0.7330 |
0.0032 |
0.44% |
| 2024-05-29 |
015980 |
光大高端装备混合A |
0.7330 |
0.7330 |
0.7340 |
0.7340 |
-0.0010 |
-0.14% |
| 2024-05-28 |
015980 |
光大高端装备混合A |
0.7340 |
0.7340 |
0.7365 |
0.7365 |
-0.0025 |
-0.34% |
| 2024-05-27 |
015980 |
光大高端装备混合A |
0.7365 |
0.7365 |
0.7247 |
0.7247 |
0.0118 |
1.63% |
| 2024-05-24 |
015980 |
光大高端装备混合A |
0.7247 |
0.7247 |
0.7246 |
0.7246 |
0.0001 |
0.01% |
| 2024-05-23 |
015980 |
光大高端装备混合A |
0.7246 |
0.7246 |
0.7363 |
0.7363 |
-0.0117 |
-1.59% |
| 2024-05-22 |
015980 |
光大高端装备混合A |
0.7363 |
0.7363 |
0.7426 |
0.7426 |
-0.0063 |
-0.85% |
| 2024-05-21 |
015980 |
光大高端装备混合A |
0.7426 |
0.7426 |
0.7492 |
0.7492 |
-0.0066 |
-0.88% |
| 2024-05-20 |
015980 |
光大高端装备混合A |
0.7492 |
0.7492 |
0.7452 |
0.7452 |
0.0040 |
0.54% |
| 2024-05-17 |
015980 |
光大高端装备混合A |
0.7452 |
0.7452 |
0.7417 |
0.7417 |
0.0035 |
0.47% |
| 2024-05-16 |
015980 |
光大高端装备混合A |
0.7417 |
0.7417 |
0.7489 |
0.7489 |
-0.0072 |
-0.96% |
| 2024-05-15 |
015980 |
光大高端装备混合A |
0.7489 |
0.7489 |
0.7616 |
0.7616 |
-0.0127 |
-1.67% |
| 2024-05-14 |
015980 |
光大高端装备混合A |
0.7616 |
0.7616 |
0.7639 |
0.7639 |
-0.0023 |
-0.30% |
| 2024-05-13 |
015980 |
光大高端装备混合A |
0.7639 |
0.7639 |
0.7549 |
0.7549 |
0.0090 |
1.19% |
| 2024-05-10 |
015980 |
光大高端装备混合A |
0.7549 |
0.7549 |
0.7558 |
0.7558 |
-0.0009 |
-0.12% |
| 2024-05-09 |
015980 |
光大高端装备混合A |
0.7558 |
0.7558 |
0.7361 |
0.7361 |
0.0197 |
2.68% |
| 2024-05-08 |
015980 |
光大高端装备混合A |
0.7361 |
0.7361 |
0.7409 |
0.7409 |
-0.0048 |
-0.65% |
| 2024-05-07 |
015980 |
光大高端装备混合A |
0.7409 |
0.7409 |
0.7372 |
0.7372 |
0.0037 |
0.50% |
| 2024-05-06 |
015980 |
光大高端装备混合A |
0.7372 |
0.7372 |
0.7306 |
0.7306 |
0.0066 |
0.90% |
| 2024-04-30 |
015980 |
光大高端装备混合A |
0.7306 |
0.7306 |
0.7296 |
0.7296 |
0.0010 |
0.14% |
| 2024-04-29 |
015980 |
光大高端装备混合A |
0.7296 |
0.7296 |
0.7278 |
0.7278 |
0.0018 |
0.25% |
| 2024-04-26 |
015980 |
光大高端装备混合A |
0.7278 |
0.7278 |
0.7197 |
0.7197 |
0.0081 |
1.13% |
| 2024-04-25 |
015980 |
光大高端装备混合A |
0.7197 |
0.7197 |
0.7217 |
0.7217 |
-0.0020 |
-0.28% |
| 2024-04-24 |
015980 |
光大高端装备混合A |
0.7217 |
0.7217 |
0.7114 |
0.7114 |
0.0103 |
1.45% |
| 2024-04-23 |
015980 |
光大高端装备混合A |
0.7114 |
0.7114 |
0.7271 |
0.7271 |
-0.0157 |
-2.16% |
| 2024-04-22 |
015980 |
光大高端装备混合A |
0.7271 |
0.7271 |
0.7354 |
0.7354 |
-0.0083 |
-1.13% |
| 2024-04-19 |
015980 |
光大高端装备混合A |
0.7354 |
0.7354 |
0.7356 |
0.7356 |
-0.0002 |
-0.03% |
| 2024-04-18 |
015980 |
光大高端装备混合A |
0.7356 |
0.7356 |
0.7349 |
0.7349 |
0.0007 |
0.10% |
| 2024-04-17 |
015980 |
光大高端装备混合A |
0.7349 |
0.7349 |
0.7210 |
0.7210 |
0.0139 |
1.93% |
| 2024-04-16 |
015980 |
光大高端装备混合A |
0.7210 |
0.7210 |
0.7305 |
0.7305 |
-0.0095 |
-1.30% |
| 2024-04-15 |
015980 |
光大高端装备混合A |
0.7305 |
0.7305 |
0.7112 |
0.7112 |
0.0193 |
2.71% |
| 2024-04-12 |
015980 |
光大高端装备混合A |
0.7112 |
0.7112 |
0.7093 |
0.7093 |
0.0019 |
0.27% |
| 2024-04-11 |
015980 |
光大高端装备混合A |
0.7093 |
0.7093 |
0.7032 |
0.7032 |
0.0061 |
0.87% |
| 2024-04-10 |
015980 |
光大高端装备混合A |
0.7032 |
0.7032 |
0.7046 |
0.7046 |
-0.0014 |
-0.20% |
| 2024-04-09 |
015980 |
光大高端装备混合A |
0.7046 |
0.7046 |
0.7082 |
0.7082 |
-0.0036 |
-0.51% |
| 2024-04-08 |
015980 |
光大高端装备混合A |
0.7082 |
0.7082 |
0.7087 |
0.7087 |
-0.0005 |
-0.07% |
| 2024-04-03 |
015980 |
光大高端装备混合A |
0.7087 |
0.7087 |
0.7097 |
0.7097 |
-0.0010 |
-0.14% |
| 2024-04-02 |
015980 |
光大高端装备混合A |
0.7097 |
0.7097 |
0.7123 |
0.7123 |
-0.0026 |
-0.37% |
| 2024-04-01 |
015980 |
光大高端装备混合A |
0.7123 |
0.7123 |
0.7095 |
0.7095 |
0.0028 |
0.39% |
| 2024-03-29 |
015980 |
光大高端装备混合A |
0.7095 |
0.7095 |
0.6988 |
0.6988 |
0.0107 |
1.53% |
| 2024-03-28 |
015980 |
光大高端装备混合A |
0.6988 |
0.6988 |
0.6865 |
0.6865 |
0.0123 |
1.79% |
| 2024-03-27 |
015980 |
光大高端装备混合A |
0.6865 |
0.6865 |
0.6979 |
0.6979 |
-0.0114 |
-1.63% |
| 2024-03-26 |
015980 |
光大高端装备混合A |
0.6979 |
0.6979 |
0.7011 |
0.7011 |
-0.0032 |
-0.46% |
| 2024-03-25 |
015980 |
光大高端装备混合A |
0.7011 |
0.7011 |
0.7114 |
0.7114 |
-0.0103 |
-1.45% |
| 2024-03-22 |
015980 |
光大高端装备混合A |
0.7114 |
0.7114 |
0.7092 |
0.7092 |
0.0022 |
0.31% |
| 2024-03-21 |
015980 |
光大高端装备混合A |
0.7092 |
0.7092 |
0.7106 |
0.7106 |
-0.0014 |
-0.20% |
| 2024-03-20 |
015980 |
光大高端装备混合A |
0.7106 |
0.7106 |
0.7081 |
0.7081 |
0.0025 |
0.35% |
| 2024-03-19 |
015980 |
光大高端装备混合A |
0.7081 |
0.7081 |
0.7136 |
0.7136 |
-0.0055 |
-0.77% |
| 2024-03-18 |
015980 |
光大高端装备混合A |
0.7136 |
0.7136 |
0.7041 |
0.7041 |
0.0095 |
1.35% |
| 2024-03-15 |
015980 |
光大高端装备混合A |
0.7041 |
0.7041 |
0.7019 |
0.7019 |
0.0022 |
0.31% |
| 2024-03-14 |
015980 |
光大高端装备混合A |
0.7019 |
0.7019 |
0.7055 |
0.7055 |
-0.0036 |
-0.51% |
| 2024-03-13 |
015980 |
光大高端装备混合A |
0.7055 |
0.7055 |
0.7057 |
0.7057 |
-0.0002 |
-0.03% |
| 2024-03-12 |
015980 |
光大高端装备混合A |
0.7057 |
0.7057 |
0.7112 |
0.7112 |
-0.0055 |
-0.77% |
| 2024-03-11 |
015980 |
光大高端装备混合A |
0.7112 |
0.7112 |
0.7086 |
0.7086 |
0.0026 |
0.37% |
| 2024-03-08 |
015980 |
光大高端装备混合A |
0.7086 |
0.7086 |
0.7036 |
0.7036 |
0.0050 |
0.71% |
| 2024-03-07 |
015980 |
光大高端装备混合A |
0.7036 |
0.7036 |
0.7114 |
0.7114 |
-0.0078 |
-1.10% |
| 2024-03-06 |
015980 |
光大高端装备混合A |
0.7114 |
0.7114 |
0.7127 |
0.7127 |
-0.0013 |
-0.18% |
| 2024-03-05 |
015980 |
光大高端装备混合A |
0.7127 |
0.7127 |
0.7043 |
0.7043 |
0.0084 |
1.19% |
| 2024-03-04 |
015980 |
光大高端装备混合A |
0.7043 |
0.7043 |
0.7004 |
0.7004 |
0.0039 |
0.56% |
| 2024-03-01 |
015980 |
光大高端装备混合A |
0.7004 |
0.7004 |
0.6955 |
0.6955 |
0.0049 |
0.70% |
| 2024-02-29 |
015980 |
光大高端装备混合A |
0.6955 |
0.6955 |
0.6828 |
0.6828 |
0.0127 |
1.86% |
| 2024-02-28 |
015980 |
光大高端装备混合A |
0.6828 |
0.6828 |
0.6905 |
0.6905 |
-0.0077 |
-1.12% |
| 2024-02-27 |
015980 |
光大高端装备混合A |
0.6905 |
0.6905 |
0.6859 |
0.6859 |
0.0046 |
0.67% |
| 2024-02-26 |
015980 |
光大高端装备混合A |
0.6859 |
0.6859 |
0.6839 |
0.6839 |
0.0020 |
0.29% |
| 2024-02-23 |
015980 |
光大高端装备混合A |
0.6839 |
0.6839 |
0.6847 |
0.6847 |
-0.0008 |
-0.12% |
| 2024-02-22 |
015980 |
光大高端装备混合A |
0.6847 |
0.6847 |
0.6808 |
0.6808 |
0.0039 |
0.57% |
| 2024-02-21 |
015980 |
光大高端装备混合A |
0.6808 |
0.6808 |
0.6806 |
0.6806 |
0.0002 |
0.03% |
| 2024-02-20 |
015980 |
光大高端装备混合A |
0.6806 |
0.6806 |
0.6800 |
0.6800 |
0.0006 |
0.09% |
| 2024-02-19 |
015980 |
光大高端装备混合A |
0.6800 |
0.6800 |
0.6777 |
0.6777 |
0.0023 |
0.34% |
