光大保德信均衡精选混合A(光大精选)基金净值查询(360010)
今天最新净值
0.5758
-0.0061 -1.0500%
2025-02-14
盘中实时估值(仅供参考)
0.5745
0.0012 0.2146%
- 累计净值：1.1960
- 成立日期：2009-03-04
- 基金类型：混合型-偏股
- 成立份额：10.405亿份
- 最近份额：0.5102亿
- 最近资产：0.33亿
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 陶曙斌 苏淼
近一季光大保德信均衡精选混合A|光大精选基金净值查询
近一季,光大保德信均衡精选混合A(360010)基金累计收益率-5.65%
| 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 |
| 2025-02-14 |
360010 |
光大保德信均衡精选混合A |
0.5786 |
1.1988 |
0.5758 |
1.1960 |
0.0028 |
0.49% |
| 2025-02-13 |
360010 |
光大保德信均衡精选混合A |
0.5758 |
1.1960 |
0.5819 |
1.2021 |
-0.0061 |
-1.05% |
| 2025-02-12 |
360010 |
光大保德信均衡精选混合A |
0.5819 |
1.2021 |
0.5757 |
1.1959 |
0.0062 |
1.08% |
| 2025-02-11 |
360010 |
光大保德信均衡精选混合A |
0.5757 |
1.1959 |
0.5777 |
1.1979 |
-0.0020 |
-0.35% |
| 2025-02-10 |
360010 |
光大保德信均衡精选混合A |
0.5777 |
1.1979 |
0.5755 |
1.1957 |
0.0022 |
0.38% |
| 2025-02-07 |
360010 |
光大保德信均衡精选混合A |
0.5755 |
1.1957 |
0.5686 |
1.1888 |
0.0069 |
1.21% |
| 2025-02-06 |
360010 |
光大保德信均衡精选混合A |
0.5686 |
1.1888 |
0.5652 |
1.1854 |
0.0034 |
0.60% |
| 2025-02-05 |
360010 |
光大保德信均衡精选混合A |
0.5652 |
1.1854 |
0.5573 |
1.1775 |
0.0079 |
1.42% |
| 2025-01-27 |
360010 |
光大保德信均衡精选混合A |
0.5573 |
1.1775 |
0.5596 |
1.1798 |
-0.0023 |
-0.41% |
| 2025-01-22 |
360010 |
光大保德信均衡精选混合A |
0.5595 |
1.1797 |
0.5623 |
1.1825 |
-0.0028 |
-0.50% |
|
|
| 2025-01-14 |
360010 |
光大保德信均衡精选混合A |
0.5604 |
1.1806 |
0.5487 |
1.1689 |
0.0117 |
2.13% |
| 2025-01-13 |
360010 |
光大保德信均衡精选混合A |
0.5487 |
1.1689 |
0.5449 |
1.1651 |
0.0038 |
0.70% |
| 2025-01-10 |
360010 |
光大保德信均衡精选混合A |
0.5449 |
1.1651 |
0.5515 |
1.1717 |
-0.0066 |
-1.20% |
| 2025-01-09 |
360010 |
光大保德信均衡精选混合A |
0.5515 |
1.1717 |
0.5486 |
1.1688 |
0.0029 |
0.53% |
| 2025-01-08 |
360010 |
光大保德信均衡精选混合A |
0.5486 |
1.1688 |
0.5532 |
1.1734 |
-0.0046 |
-0.83% |
| 2025-01-07 |
360010 |
光大保德信均衡精选混合A |
0.5532 |
1.1734 |
0.5440 |
1.1642 |
0.0092 |
1.69% |
| 2025-01-06 |
360010 |
光大保德信均衡精选混合A |
0.5440 |
1.1642 |
0.5429 |
1.1631 |
0.0011 |
0.20% |
| 2025-01-03 |
360010 |
光大保德信均衡精选混合A |
0.5429 |
1.1631 |
0.5476 |
1.1678 |
-0.0047 |
-0.86% |
| 2025-01-02 |
360010 |
光大保德信均衡精选混合A |
0.5476 |
1.1678 |
0.5582 |
1.1784 |
-0.0106 |
-1.90% |
| 2024-12-31 |
360010 |
光大保德信均衡精选混合A |
0.5582 |
1.1784 |
0.5696 |
1.1898 |
-0.0114 |
-2.00% |
| 2024-12-26 |
360010 |
光大保德信均衡精选混合A |
0.5705 |
1.1907 |
0.5687 |
1.1889 |
0.0018 |
0.32% |
| 2024-12-25 |
360010 |
光大保德信均衡精选混合A |
0.5687 |
1.1889 |
0.5707 |
1.1909 |
-0.0020 |
-0.35% |
| 2024-12-24 |
360010 |
光大保德信均衡精选混合A |
0.5707 |
1.1909 |
0.5632 |
1.1834 |
0.0075 |
1.33% |
| 2024-12-23 |
360010 |
光大保德信均衡精选混合A |
0.5632 |
1.1834 |
0.5677 |
1.1879 |
-0.0045 |
-0.79% |
| 2024-12-20 |
360010 |
光大保德信均衡精选混合A |
0.5677 |
1.1879 |
0.5681 |
1.1883 |
-0.0004 |
-0.07% |
|
|
| 2024-12-19 |
360010 |
光大保德信均衡精选混合A |
0.5681 |
1.1883 |
0.5707 |
1.1909 |
-0.0026 |
-0.46% |
| 2024-12-18 |
360010 |
光大保德信均衡精选混合A |
0.5707 |
1.1909 |
0.5717 |
1.1919 |
-0.0010 |
-0.17% |
| 2024-12-17 |
360010 |
光大保德信均衡精选混合A |
0.5717 |
1.1919 |
0.5764 |
1.1966 |
-0.0047 |
-0.82% |
| 2024-12-16 |
360010 |
光大保德信均衡精选混合A |
0.5764 |
1.1966 |
0.5829 |
1.2031 |
-0.0065 |
-1.12% |
| 2024-12-13 |
360010 |
光大保德信均衡精选混合A |
0.5829 |
1.2031 |
0.5982 |
1.2184 |
-0.0153 |
-2.56% |
| 2024-12-12 |
360010 |
光大保德信均衡精选混合A |
0.5982 |
1.2184 |
0.5937 |
1.2139 |
0.0045 |
0.76% |
| 2024-12-11 |
360010 |
光大保德信均衡精选混合A |
0.5937 |
1.2139 |
0.5873 |
1.2075 |
0.0064 |
1.09% |
| 2024-12-10 |
360010 |
光大保德信均衡精选混合A |
0.5873 |
1.2075 |
0.5832 |
1.2034 |
0.0041 |
0.70% |
| 2024-12-09 |
360010 |
光大保德信均衡精选混合A |
0.5832 |
1.2034 |
0.5859 |
1.2061 |
-0.0027 |
-0.46% |
| 2024-12-06 |
360010 |
光大保德信均衡精选混合A |
0.5859 |
1.2061 |
0.5828 |
1.2030 |
0.0031 |
0.53% |
| 2024-12-05 |
360010 |
光大保德信均衡精选混合A |
0.5828 |
1.2030 |
0.5817 |
1.2019 |
0.0011 |
0.19% |
| 2024-12-04 |
360010 |
光大保德信均衡精选混合A |
0.5817 |
1.2019 |
0.5863 |
1.2065 |
-0.0046 |
-0.78% |
| 2024-12-03 |
360010 |
光大保德信均衡精选混合A |
0.5863 |
1.2065 |
0.5885 |
1.2087 |
-0.0022 |
-0.37% |
| 2024-12-02 |
360010 |
光大保德信均衡精选混合A |
0.5885 |
1.2087 |
0.5828 |
1.2030 |
0.0057 |
0.98% |
| 2024-11-29 |
360010 |
光大保德信均衡精选混合A |
0.5828 |
1.2030 |
0.5745 |
1.1947 |
0.0083 |
1.44% |
| 2024-11-28 |
360010 |
光大保德信均衡精选混合A |
0.5745 |
1.1947 |
0.5782 |
1.1984 |
-0.0037 |
-0.64% |
| 2024-11-27 |
360010 |
光大保德信均衡精选混合A |
0.5782 |
1.1984 |
0.5696 |
1.1898 |
0.0086 |
1.51% |
| 2024-11-26 |
360010 |
光大保德信均衡精选混合A |
0.5696 |
1.1898 |
0.5733 |
1.1935 |
-0.0037 |
-0.65% |
| 2024-11-25 |
360010 |
光大保德信均衡精选混合A |
0.5733 |
1.1935 |
0.5723 |
1.1925 |
0.0010 |
0.17% |
| 2024-11-22 |
360010 |
光大保德信均衡精选混合A |
0.5723 |
1.1925 |
0.5902 |
1.2104 |
-0.0179 |
-3.03% |
| 2024-11-21 |
360010 |
光大保德信均衡精选混合A |
0.5902 |
1.2104 |
0.5876 |
1.2078 |
0.0026 |
0.44% |
| 2024-11-20 |
360010 |
光大保德信均衡精选混合A |
0.5876 |
1.2078 |
0.5832 |
1.2034 |
0.0044 |
0.75% |
| 2024-11-19 |
360010 |
光大保德信均衡精选混合A |
0.5832 |
1.2034 |
0.5745 |
1.1947 |
0.0087 |
1.51% |
| 2024-11-18 |
360010 |
光大保德信均衡精选混合A |
0.5745 |
1.1947 |
0.5863 |
1.2065 |
-0.0118 |
-2.01% |
| 2024-11-15 |
360010 |
光大保德信均衡精选混合A |
0.5863 |
1.2065 |
0.5957 |
1.2159 |
-0.0094 |
-1.58% |
