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
近一年光大保德信均衡精选混合A|光大精选基金净值查询
近一年,光大保德信均衡精选混合A(360010)基金累计收益率-5.95%
| 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% |
| 2024-11-14 |
360010 |
光大保德信均衡精选混合A |
0.5957 |
1.2159 |
0.6103 |
1.2305 |
-0.0146 |
-2.39% |
| 2024-11-13 |
360010 |
光大保德信均衡精选混合A |
0.6103 |
1.2305 |
0.6109 |
1.2311 |
-0.0006 |
-0.10% |
| 2024-11-12 |
360010 |
光大保德信均衡精选混合A |
0.6109 |
1.2311 |
0.6210 |
1.2412 |
-0.0101 |
-1.63% |
| 2024-11-11 |
360010 |
光大保德信均衡精选混合A |
0.6210 |
1.2412 |
0.6175 |
1.2377 |
0.0035 |
0.57% |
| 2024-11-08 |
360010 |
光大保德信均衡精选混合A |
0.6175 |
1.2377 |
0.6228 |
1.2430 |
-0.0053 |
-0.85% |
| 2024-11-07 |
360010 |
光大保德信均衡精选混合A |
0.6228 |
1.2430 |
0.6144 |
1.2346 |
0.0084 |
1.37% |
| 2024-11-06 |
360010 |
光大保德信均衡精选混合A |
0.6144 |
1.2346 |
0.6116 |
1.2318 |
0.0028 |
0.46% |
| 2024-11-05 |
360010 |
光大保德信均衡精选混合A |
0.6116 |
1.2318 |
0.6018 |
1.2220 |
0.0098 |
1.63% |
| 2024-11-04 |
360010 |
光大保德信均衡精选混合A |
0.6018 |
1.2220 |
0.5964 |
1.2166 |
0.0054 |
0.91% |
| 2024-11-01 |
360010 |
光大保德信均衡精选混合A |
0.5964 |
1.2166 |
0.5952 |
1.2154 |
0.0012 |
0.20% |
| 2024-10-31 |
360010 |
光大保德信均衡精选混合A |
0.5952 |
1.2154 |
0.5973 |
1.2175 |
-0.0021 |
-0.35% |
| 2024-10-30 |
360010 |
光大保德信均衡精选混合A |
0.5973 |
1.2175 |
0.6006 |
1.2208 |
-0.0033 |
-0.55% |
| 2024-10-29 |
360010 |
光大保德信均衡精选混合A |
0.6006 |
1.2208 |
0.6101 |
1.2303 |
-0.0095 |
-1.56% |
| 2024-10-28 |
360010 |
光大保德信均衡精选混合A |
0.6101 |
1.2303 |
0.6057 |
1.2259 |
0.0044 |
0.73% |
| 2024-10-25 |
360010 |
光大保德信均衡精选混合A |
0.6057 |
1.2259 |
0.6036 |
1.2238 |
0.0021 |
0.35% |
| 2024-10-24 |
360010 |
光大保德信均衡精选混合A |
0.6036 |
1.2238 |
0.6109 |
1.2311 |
-0.0073 |
-1.19% |
| 2024-10-23 |
360010 |
光大保德信均衡精选混合A |
0.6109 |
1.2311 |
0.6135 |
1.2337 |
-0.0026 |
-0.42% |
| 2024-10-22 |
360010 |
光大保德信均衡精选混合A |
0.6135 |
1.2337 |
0.6037 |
1.2239 |
0.0098 |
1.62% |
| 2024-10-21 |
360010 |
光大保德信均衡精选混合A |
0.6037 |
1.2239 |
0.5988 |
1.2190 |
0.0049 |
0.82% |
| 2024-10-18 |
360010 |
光大保德信均衡精选混合A |
0.5988 |
1.2190 |
0.5890 |
1.2092 |
0.0098 |
1.66% |
| 2024-10-17 |
360010 |
光大保德信均衡精选混合A |
0.5890 |
1.2092 |
0.5993 |
1.2195 |
-0.0103 |
-1.72% |
| 2024-10-16 |
360010 |
光大保德信均衡精选混合A |
0.5993 |
1.2195 |
0.5998 |
1.2200 |
-0.0005 |
-0.08% |
| 2024-10-15 |
360010 |
光大保德信均衡精选混合A |
0.5998 |
1.2200 |
0.6183 |
1.2385 |
-0.0185 |
-2.99% |
| 2024-10-14 |
360010 |
光大保德信均衡精选混合A |
0.6183 |
1.2385 |
0.6048 |
1.2250 |
0.0135 |
2.23% |
| 2024-10-11 |
360010 |
光大保德信均衡精选混合A |
0.6048 |
1.2250 |
0.6165 |
1.2367 |
-0.0117 |
-1.90% |
| 2024-10-10 |
360010 |
光大保德信均衡精选混合A |
0.6165 |
1.2367 |
0.6131 |
1.2333 |
0.0034 |
0.55% |
| 2024-10-09 |
360010 |
光大保德信均衡精选混合A |
0.6131 |
1.2333 |
0.6644 |
1.2846 |
-0.0513 |
-7.72% |
| 2024-10-08 |
360010 |
光大保德信均衡精选混合A |
0.6644 |
1.2846 |
0.6468 |
1.2670 |
0.0176 |
2.72% |
| 2024-09-30 |
360010 |
光大保德信均衡精选混合A |
0.6468 |
1.2670 |
0.6016 |
1.2218 |
0.0452 |
7.51% |
| 2024-09-27 |
360010 |
光大保德信均衡精选混合A |
0.6016 |
1.2218 |
0.5826 |
1.2028 |
0.0190 |
3.26% |
| 2024-09-26 |
360010 |
光大保德信均衡精选混合A |
0.5826 |
1.2028 |
0.5617 |
1.1819 |
0.0209 |
3.72% |
| 2024-09-25 |
360010 |
光大保德信均衡精选混合A |
0.5617 |
1.1819 |
0.5624 |
1.1826 |
-0.0007 |
-0.12% |
| 2024-09-24 |
360010 |
光大保德信均衡精选混合A |
0.5624 |
1.1826 |
0.5399 |
1.1601 |
0.0225 |
4.17% |
| 2024-09-23 |
360010 |
光大保德信均衡精选混合A |
0.5399 |
1.1601 |
0.5399 |
1.1601 |
0.0000 |
0.00% |
| 2024-09-20 |
360010 |
光大保德信均衡精选混合A |
0.5399 |
1.1601 |
0.5423 |
1.1625 |
-0.0024 |
-0.44% |
| 2024-09-19 |
360010 |
光大保德信均衡精选混合A |
0.5423 |
1.1625 |
0.5352 |
1.1554 |
0.0071 |
1.33% |
| 2024-09-18 |
360010 |
光大保德信均衡精选混合A |
0.5352 |
1.1554 |
0.5344 |
1.1546 |
0.0008 |
0.15% |
| 2024-09-13 |
360010 |
光大保德信均衡精选混合A |
0.5344 |
1.1546 |
0.5376 |
1.1578 |
-0.0032 |
-0.60% |
| 2024-09-12 |
360010 |
光大保德信均衡精选混合A |
0.5376 |
1.1578 |
0.5394 |
1.1596 |
-0.0018 |
-0.33% |
| 2024-09-11 |
360010 |
光大保德信均衡精选混合A |
0.5394 |
1.1596 |
0.5417 |
1.1619 |
-0.0023 |
-0.42% |
| 2024-09-10 |
360010 |
光大保德信均衡精选混合A |
0.5417 |
1.1619 |
0.5415 |
1.1617 |
0.0002 |
0.04% |
| 2024-09-09 |
360010 |
光大保德信均衡精选混合A |
0.5415 |
1.1617 |
0.5499 |
1.1701 |
-0.0084 |
-1.53% |
| 2024-09-06 |
360010 |
光大保德信均衡精选混合A |
0.5499 |
1.1701 |
0.5574 |
1.1776 |
-0.0075 |
-1.35% |
| 2024-09-05 |
360010 |
光大保德信均衡精选混合A |
0.5574 |
1.1776 |
0.5581 |
1.1783 |
-0.0007 |
-0.13% |
| 2024-09-04 |
360010 |
光大保德信均衡精选混合A |
0.5581 |
1.1783 |
0.5645 |
1.1847 |
-0.0064 |
-1.13% |
| 2024-09-03 |
360010 |
光大保德信均衡精选混合A |
0.5645 |
1.1847 |
0.5660 |
1.1862 |
-0.0015 |
-0.27% |
| 2024-09-02 |
360010 |
光大保德信均衡精选混合A |
0.5660 |
1.1862 |
0.5709 |
1.1911 |
-0.0049 |
-0.86% |
| 2024-08-30 |
360010 |
光大保德信均衡精选混合A |
0.5709 |
1.1911 |
0.5706 |
1.1908 |
0.0003 |
0.05% |
| 2024-08-29 |
360010 |
光大保德信均衡精选混合A |
0.5706 |
1.1908 |
0.5709 |
1.1911 |
-0.0003 |
-0.05% |
| 2024-08-28 |
360010 |
光大保德信均衡精选混合A |
0.5709 |
1.1911 |
0.5732 |
1.1934 |
-0.0023 |
-0.40% |
| 2024-08-27 |
360010 |
光大保德信均衡精选混合A |
0.5732 |
1.1934 |
0.5731 |
1.1933 |
0.0001 |
0.02% |
| 2024-08-26 |
360010 |
光大保德信均衡精选混合A |
0.5731 |
1.1933 |
0.5724 |
1.1926 |
0.0007 |
0.12% |
| 2024-08-23 |
360010 |
光大保德信均衡精选混合A |
0.5724 |
1.1926 |
0.5736 |
1.1938 |
-0.0012 |
-0.21% |
| 2024-08-22 |
360010 |
光大保德信均衡精选混合A |
0.5736 |
1.1938 |
0.5784 |
1.1986 |
-0.0048 |
-0.83% |
| 2024-08-21 |
360010 |
光大保德信均衡精选混合A |
0.5784 |
1.1986 |
0.5775 |
1.1977 |
0.0009 |
0.16% |
| 2024-08-20 |
360010 |
光大保德信均衡精选混合A |
0.5775 |
1.1977 |
0.5878 |
1.2080 |
-0.0103 |
-1.75% |
| 2024-08-19 |
360010 |
光大保德信均衡精选混合A |
0.5878 |
1.2080 |
0.5846 |
1.2048 |
0.0032 |
0.55% |
| 2024-08-16 |
360010 |
光大保德信均衡精选混合A |
0.5846 |
1.2048 |
0.5900 |
1.2102 |
-0.0054 |
-0.92% |
| 2024-08-15 |
360010 |
光大保德信均衡精选混合A |
0.5900 |
1.2102 |
0.5885 |
1.2087 |
0.0015 |
0.25% |
| 2024-08-14 |
360010 |
光大保德信均衡精选混合A |
0.5885 |
1.2087 |
0.5974 |
1.2176 |
-0.0089 |
-1.49% |
| 2024-08-13 |
360010 |
光大保德信均衡精选混合A |
0.5974 |
1.2176 |
0.5929 |
1.2131 |
0.0045 |
0.76% |
| 2024-08-12 |
360010 |
光大保德信均衡精选混合A |
0.5929 |
1.2131 |
0.5927 |
1.2129 |
0.0002 |
0.03% |
| 2024-08-09 |
360010 |
光大保德信均衡精选混合A |
0.5927 |
1.2129 |
0.5973 |
1.2175 |
-0.0046 |
-0.77% |
| 2024-08-08 |
360010 |
光大保德信均衡精选混合A |
0.5973 |
1.2175 |
0.5969 |
1.2171 |
0.0004 |
0.07% |
| 2024-08-07 |
360010 |
光大保德信均衡精选混合A |
0.5969 |
1.2171 |
0.5994 |
1.2196 |
-0.0025 |
-0.42% |
| 2024-08-06 |
360010 |
光大保德信均衡精选混合A |
0.5994 |
1.2196 |
0.5980 |
1.2182 |
0.0014 |
0.23% |
| 2024-08-05 |
360010 |
光大保德信均衡精选混合A |
0.5980 |
1.2182 |
0.6131 |
1.2333 |
-0.0151 |
-2.46% |
| 2024-08-02 |
360010 |
光大保德信均衡精选混合A |
0.6131 |
1.2333 |
0.6161 |
1.2363 |
-0.0030 |
-0.49% |
| 2024-07-31 |
360010 |
光大保德信均衡精选混合A |
0.6199 |
1.2401 |
0.6018 |
1.2220 |
0.0181 |
3.01% |
| 2024-07-30 |
360010 |
光大保德信均衡精选混合A |
0.6018 |
1.2220 |
0.6077 |
1.2279 |
-0.0059 |
-0.97% |
| 2024-07-29 |
360010 |
光大保德信均衡精选混合A |
0.6077 |
1.2279 |
0.6114 |
1.2316 |
-0.0037 |
-0.61% |
| 2024-07-26 |
360010 |
光大保德信均衡精选混合A |
0.6114 |
1.2316 |
0.6075 |
1.2277 |
0.0039 |
0.64% |
| 2024-07-25 |
360010 |
光大保德信均衡精选混合A |
0.6075 |
1.2277 |
0.6143 |
1.2345 |
-0.0068 |
-1.11% |
| 2024-07-24 |
360010 |
光大保德信均衡精选混合A |
0.6143 |
1.2345 |
0.6199 |
1.2401 |
-0.0056 |
-0.90% |
| 2024-07-23 |
360010 |
光大保德信均衡精选混合A |
0.6199 |
1.2401 |
0.6366 |
1.2568 |
-0.0167 |
-2.62% |
| 2024-07-22 |
360010 |
光大保德信均衡精选混合A |
0.6366 |
1.2568 |
0.6441 |
1.2643 |
-0.0075 |
-1.16% |
| 2024-07-19 |
360010 |
光大保德信均衡精选混合A |
0.6441 |
1.2643 |
0.6483 |
1.2685 |
-0.0042 |
-0.65% |
| 2024-07-18 |
360010 |
光大保德信均衡精选混合A |
0.6483 |
1.2685 |
0.6455 |
1.2657 |
0.0028 |
0.43% |
| 2024-07-17 |
360010 |
光大保德信均衡精选混合A |
0.6455 |
1.2657 |
0.6569 |
1.2771 |
-0.0114 |
-1.74% |
| 2024-07-16 |
360010 |
光大保德信均衡精选混合A |
0.6569 |
1.2771 |
0.6565 |
1.2767 |
0.0004 |
0.06% |
| 2024-07-15 |
360010 |
光大保德信均衡精选混合A |
0.6565 |
1.2767 |
0.6511 |
1.2713 |
0.0054 |
0.83% |
| 2024-07-12 |
360010 |
光大保德信均衡精选混合A |
0.6511 |
1.2713 |
0.6571 |
1.2773 |
-0.0060 |
-0.91% |
| 2024-07-11 |
360010 |
光大保德信均衡精选混合A |
0.6571 |
1.2773 |
0.6437 |
1.2639 |
0.0134 |
2.08% |
| 2024-07-10 |
360010 |
光大保德信均衡精选混合A |
0.6437 |
1.2639 |
0.6467 |
1.2669 |
-0.0030 |
-0.46% |
| 2024-07-09 |
360010 |
光大保德信均衡精选混合A |
0.6467 |
1.2669 |
0.6443 |
1.2645 |
0.0024 |
0.37% |
| 2024-07-08 |
360010 |
光大保德信均衡精选混合A |
0.6443 |
1.2645 |
0.6501 |
1.2703 |
-0.0058 |
-0.89% |
| 2024-07-05 |
360010 |
光大保德信均衡精选混合A |
0.6501 |
1.2703 |
0.6447 |
1.2649 |
0.0054 |
0.84% |
| 2024-07-04 |
360010 |
光大保德信均衡精选混合A |
0.6447 |
1.2649 |
0.6500 |
1.2702 |
-0.0053 |
-0.82% |
| 2024-07-03 |
360010 |
光大保德信均衡精选混合A |
0.6500 |
1.2702 |
0.6533 |
1.2735 |
-0.0033 |
-0.51% |
| 2024-07-02 |
360010 |
光大保德信均衡精选混合A |
0.6533 |
1.2735 |
0.6595 |
1.2797 |
-0.0062 |
-0.94% |
| 2024-07-01 |
360010 |
光大保德信均衡精选混合A |
0.6595 |
1.2797 |
0.6456 |
1.2658 |
0.0139 |
2.15% |
| 2024-06-28 |
360010 |
光大保德信均衡精选混合A |
0.6456 |
1.2658 |
0.6386 |
1.2588 |
0.0070 |
1.10% |
| 2024-06-27 |
360010 |
光大保德信均衡精选混合A |
0.6386 |
1.2588 |
0.6484 |
1.2686 |
-0.0098 |
-1.51% |
| 2024-06-26 |
360010 |
光大保德信均衡精选混合A |
0.6484 |
1.2686 |
0.6460 |
1.2662 |
0.0024 |
0.37% |
| 2024-06-25 |
360010 |
光大保德信均衡精选混合A |
0.6460 |
1.2662 |
0.6448 |
1.2650 |
0.0012 |
0.19% |
| 2024-06-24 |
360010 |
光大保德信均衡精选混合A |
0.6448 |
1.2650 |
0.6552 |
1.2754 |
-0.0104 |
-1.59% |
| 2024-06-21 |
360010 |
光大保德信均衡精选混合A |
0.6552 |
1.2754 |
0.6512 |
1.2714 |
0.0040 |
0.61% |
| 2024-06-20 |
360010 |
光大保德信均衡精选混合A |
0.6512 |
1.2714 |
0.6495 |
1.2697 |
0.0017 |
0.26% |
| 2024-06-19 |
360010 |
光大保德信均衡精选混合A |
0.6495 |
1.2697 |
0.6514 |
1.2716 |
-0.0019 |
-0.29% |
| 2024-06-18 |
360010 |
光大保德信均衡精选混合A |
0.6514 |
1.2716 |
0.6480 |
1.2682 |
0.0034 |
0.52% |
| 2024-06-17 |
360010 |
光大保德信均衡精选混合A |
0.6480 |
1.2682 |
0.6526 |
1.2728 |
-0.0046 |
-0.70% |
| 2024-06-14 |
360010 |
光大保德信均衡精选混合A |
0.6526 |
1.2728 |
0.6490 |
1.2692 |
0.0036 |
0.55% |
| 2024-06-13 |
360010 |
光大保德信均衡精选混合A |
0.6490 |
1.2692 |
0.6624 |
1.2826 |
-0.0134 |
-2.02% |
| 2024-06-12 |
360010 |
光大保德信均衡精选混合A |
0.6624 |
1.2826 |
0.6571 |
1.2773 |
0.0053 |
0.81% |
| 2024-06-11 |
360010 |
光大保德信均衡精选混合A |
0.6571 |
1.2773 |
0.6636 |
1.2838 |
-0.0065 |
-0.98% |
| 2024-06-07 |
360010 |
光大保德信均衡精选混合A |
0.6636 |
1.2838 |
0.6658 |
1.2860 |
-0.0022 |
-0.33% |
| 2024-06-06 |
360010 |
光大保德信均衡精选混合A |
0.6658 |
1.2860 |
0.6690 |
1.2892 |
-0.0032 |
-0.48% |
| 2024-06-05 |
360010 |
光大保德信均衡精选混合A |
0.6690 |
1.2892 |
0.6801 |
1.3003 |
-0.0111 |
-1.63% |
| 2024-06-04 |
360010 |
光大保德信均衡精选混合A |
0.6801 |
1.3003 |
0.6736 |
1.2938 |
0.0065 |
0.96% |
| 2024-06-03 |
360010 |
光大保德信均衡精选混合A |
0.6736 |
1.2938 |
0.6778 |
1.2980 |
-0.0042 |
-0.62% |
| 2024-05-31 |
360010 |
光大保德信均衡精选混合A |
0.6778 |
1.2980 |
0.6795 |
1.2997 |
-0.0017 |
-0.25% |
| 2024-05-30 |
360010 |
光大保德信均衡精选混合A |
0.6795 |
1.2997 |
0.6904 |
1.3106 |
-0.0109 |
-1.58% |
| 2024-05-29 |
360010 |
光大保德信均衡精选混合A |
0.6904 |
1.3106 |
0.6818 |
1.3020 |
0.0086 |
1.26% |
| 2024-05-28 |
360010 |
光大保德信均衡精选混合A |
0.6818 |
1.3020 |
0.6884 |
1.3086 |
-0.0066 |
-0.96% |
| 2024-05-27 |
360010 |
光大保德信均衡精选混合A |
0.6884 |
1.3086 |
0.6847 |
1.3049 |
0.0037 |
0.54% |
| 2024-05-24 |
360010 |
光大保德信均衡精选混合A |
0.6847 |
1.3049 |
0.6868 |
1.3070 |
-0.0021 |
-0.31% |
| 2024-05-23 |
360010 |
光大保德信均衡精选混合A |
0.6868 |
1.3070 |
0.6972 |
1.3174 |
-0.0104 |
-1.49% |
| 2024-05-22 |
360010 |
光大保德信均衡精选混合A |
0.6972 |
1.3174 |
0.6989 |
1.3191 |
-0.0017 |
-0.24% |
| 2024-05-21 |
360010 |
光大保德信均衡精选混合A |
0.6989 |
1.3191 |
0.7036 |
1.3238 |
-0.0047 |
-0.67% |
| 2024-05-20 |
360010 |
光大保德信均衡精选混合A |
0.7036 |
1.3238 |
0.6926 |
1.3128 |
0.0110 |
1.59% |
| 2024-05-17 |
360010 |
光大保德信均衡精选混合A |
0.6926 |
1.3128 |
0.6815 |
1.3017 |
0.0111 |
1.63% |
| 2024-05-16 |
360010 |
光大保德信均衡精选混合A |
0.6815 |
1.3017 |
0.6807 |
1.3009 |
0.0008 |
0.12% |
| 2024-05-15 |
360010 |
光大保德信均衡精选混合A |
0.6807 |
1.3009 |
0.6870 |
1.3072 |
-0.0063 |
-0.92% |
| 2024-05-14 |
360010 |
光大保德信均衡精选混合A |
0.6870 |
1.3072 |
0.6863 |
1.3065 |
0.0007 |
0.10% |
| 2024-05-13 |
360010 |
光大保德信均衡精选混合A |
0.6863 |
1.3065 |
0.6918 |
1.3120 |
-0.0055 |
-0.80% |
| 2024-05-10 |
360010 |
光大保德信均衡精选混合A |
0.6918 |
1.3120 |
0.6888 |
1.3090 |
0.0030 |
0.44% |
| 2024-05-09 |
360010 |
光大保德信均衡精选混合A |
0.6888 |
1.3090 |
0.6820 |
1.3022 |
0.0068 |
1.00% |
| 2024-05-08 |
360010 |
光大保德信均衡精选混合A |
0.6820 |
1.3022 |
0.6833 |
1.3035 |
-0.0013 |
-0.19% |
| 2024-05-07 |
360010 |
光大保德信均衡精选混合A |
0.6833 |
1.3035 |
0.6793 |
1.2995 |
0.0040 |
0.59% |
| 2024-05-06 |
360010 |
光大保德信均衡精选混合A |
0.6793 |
1.2995 |
0.6680 |
1.2882 |
0.0113 |
1.69% |
| 2024-04-30 |
360010 |
光大保德信均衡精选混合A |
0.6680 |
1.2882 |
0.6701 |
1.2903 |
-0.0021 |
-0.31% |
| 2024-04-29 |
360010 |
光大保德信均衡精选混合A |
0.6701 |
1.2903 |
0.6625 |
1.2827 |
0.0076 |
1.15% |
| 2024-04-26 |
360010 |
光大保德信均衡精选混合A |
0.6625 |
1.2827 |
0.6512 |
1.2714 |
0.0113 |
1.74% |
| 2024-04-25 |
360010 |
光大保德信均衡精选混合A |
0.6512 |
1.2714 |
0.6492 |
1.2694 |
0.0020 |
0.31% |
| 2024-04-24 |
360010 |
光大保德信均衡精选混合A |
0.6492 |
1.2694 |
0.6465 |
1.2667 |
0.0027 |
0.42% |
| 2024-04-23 |
360010 |
光大保德信均衡精选混合A |
0.6465 |
1.2667 |
0.6579 |
1.2781 |
-0.0114 |
-1.73% |
| 2024-04-22 |
360010 |
光大保德信均衡精选混合A |
0.6579 |
1.2781 |
0.6733 |
1.2935 |
-0.0154 |
-2.29% |
| 2024-04-19 |
360010 |
光大保德信均衡精选混合A |
0.6733 |
1.2935 |
0.6667 |
1.2869 |
0.0066 |
0.99% |
| 2024-04-18 |
360010 |
光大保德信均衡精选混合A |
0.6667 |
1.2869 |
0.6671 |
1.2873 |
-0.0004 |
-0.06% |
| 2024-04-17 |
360010 |
光大保德信均衡精选混合A |
0.6671 |
1.2873 |
0.6564 |
1.2766 |
0.0107 |
1.63% |
| 2024-04-16 |
360010 |
光大保德信均衡精选混合A |
0.6564 |
1.2766 |
0.6744 |
1.2946 |
-0.0180 |
-2.67% |
| 2024-04-15 |
360010 |
光大保德信均衡精选混合A |
0.6744 |
1.2946 |
0.6704 |
1.2906 |
0.0040 |
0.60% |
| 2024-04-12 |
360010 |
光大保德信均衡精选混合A |
0.6704 |
1.2906 |
0.6622 |
1.2824 |
0.0082 |
1.24% |
| 2024-04-11 |
360010 |
光大保德信均衡精选混合A |
0.6622 |
1.2824 |
0.6599 |
1.2801 |
0.0023 |
0.35% |
| 2024-04-10 |
360010 |
光大保德信均衡精选混合A |
0.6599 |
1.2801 |
0.6600 |
1.2802 |
-0.0001 |
-0.02% |
| 2024-04-09 |
360010 |
光大保德信均衡精选混合A |
0.6600 |
1.2802 |
0.6643 |
1.2845 |
-0.0043 |
-0.65% |
| 2024-04-08 |
360010 |
光大保德信均衡精选混合A |
0.6643 |
1.2845 |
0.6663 |
1.2865 |
-0.0020 |
-0.30% |
| 2024-04-03 |
360010 |
光大保德信均衡精选混合A |
0.6663 |
1.2865 |
0.6591 |
1.2793 |
0.0072 |
1.09% |
| 2024-04-02 |
360010 |
光大保德信均衡精选混合A |
0.6591 |
1.2793 |
0.6559 |
1.2761 |
0.0032 |
0.49% |
| 2024-04-01 |
360010 |
光大保德信均衡精选混合A |
0.6559 |
1.2761 |
0.6489 |
1.2691 |
0.0070 |
1.08% |
| 2024-03-29 |
360010 |
光大保德信均衡精选混合A |
0.6489 |
1.2691 |
0.6307 |
1.2509 |
0.0182 |
2.89% |
| 2024-03-28 |
360010 |
光大保德信均衡精选混合A |
0.6307 |
1.2509 |
0.6248 |
1.2450 |
0.0059 |
0.94% |
| 2024-03-27 |
360010 |
光大保德信均衡精选混合A |
0.6248 |
1.2450 |
0.6318 |
1.2520 |
-0.0070 |
-1.11% |
| 2024-03-26 |
360010 |
光大保德信均衡精选混合A |
0.6318 |
1.2520 |
0.6295 |
1.2497 |
0.0023 |
0.37% |
| 2024-03-25 |
360010 |
光大保德信均衡精选混合A |
0.6295 |
1.2497 |
0.6339 |
1.2541 |
-0.0044 |
-0.69% |
| 2024-03-22 |
360010 |
光大保德信均衡精选混合A |
0.6339 |
1.2541 |
0.6418 |
1.2620 |
-0.0079 |
-1.23% |
| 2024-03-21 |
360010 |
光大保德信均衡精选混合A |
0.6418 |
1.2620 |
0.6439 |
1.2641 |
-0.0021 |
-0.33% |
| 2024-03-20 |
360010 |
光大保德信均衡精选混合A |
0.6439 |
1.2641 |
0.6441 |
1.2643 |
-0.0002 |
-0.03% |
| 2024-03-19 |
360010 |
光大保德信均衡精选混合A |
0.6441 |
1.2643 |
0.6490 |
1.2692 |
-0.0049 |
-0.76% |
| 2024-03-18 |
360010 |
光大保德信均衡精选混合A |
0.6490 |
1.2692 |
0.6471 |
1.2673 |
0.0019 |
0.29% |
| 2024-03-15 |
360010 |
光大保德信均衡精选混合A |
0.6471 |
1.2673 |
0.6407 |
1.2609 |
0.0064 |
1.00% |
| 2024-03-14 |
360010 |
光大保德信均衡精选混合A |
0.6407 |
1.2609 |
0.6411 |
1.2613 |
-0.0004 |
-0.06% |
| 2024-03-13 |
360010 |
光大保德信均衡精选混合A |
0.6411 |
1.2613 |
0.6425 |
1.2627 |
-0.0014 |
-0.22% |
| 2024-03-12 |
360010 |
光大保德信均衡精选混合A |
0.6425 |
1.2627 |
0.6523 |
1.2725 |
-0.0098 |
-1.50% |
| 2024-03-11 |
360010 |
光大保德信均衡精选混合A |
0.6523 |
1.2725 |
0.6561 |
1.2763 |
-0.0038 |
-0.58% |
| 2024-03-08 |
360010 |
光大保德信均衡精选混合A |
0.6561 |
1.2763 |
0.6478 |
1.2680 |
0.0083 |
1.28% |
| 2024-03-07 |
360010 |
光大保德信均衡精选混合A |
0.6478 |
1.2680 |
0.6450 |
1.2652 |
0.0028 |
0.43% |
| 2024-03-06 |
360010 |
光大保德信均衡精选混合A |
0.6450 |
1.2652 |
0.6414 |
1.2616 |
0.0036 |
0.56% |
| 2024-03-05 |
360010 |
光大保德信均衡精选混合A |
0.6414 |
1.2616 |
0.6402 |
1.2604 |
0.0012 |
0.19% |
| 2024-03-04 |
360010 |
光大保德信均衡精选混合A |
0.6402 |
1.2604 |
0.6330 |
1.2532 |
0.0072 |
1.14% |
| 2024-03-01 |
360010 |
光大保德信均衡精选混合A |
0.6330 |
1.2532 |
0.6321 |
1.2523 |
0.0009 |
0.14% |
| 2024-02-29 |
360010 |
光大保德信均衡精选混合A |
0.6321 |
1.2523 |
0.6210 |
1.2412 |
0.0111 |
1.79% |
| 2024-02-28 |
360010 |
光大保德信均衡精选混合A |
0.6210 |
1.2412 |
0.6325 |
1.2527 |
-0.0115 |
-1.82% |
| 2024-02-27 |
360010 |
光大保德信均衡精选混合A |
0.6325 |
1.2527 |
0.6259 |
1.2461 |
0.0066 |
1.05% |
| 2024-02-26 |
360010 |
光大保德信均衡精选混合A |
0.6259 |
1.2461 |
0.6326 |
1.2528 |
-0.0067 |
-1.06% |
| 2024-02-23 |
360010 |
光大保德信均衡精选混合A |
0.6326 |
1.2528 |
0.6342 |
1.2544 |
-0.0016 |
-0.25% |
| 2024-02-22 |
360010 |
光大保德信均衡精选混合A |
0.6342 |
1.2544 |
0.6255 |
1.2457 |
0.0087 |
1.39% |
| 2024-02-21 |
360010 |
光大保德信均衡精选混合A |
0.6255 |
1.2457 |
0.6270 |
1.2472 |
-0.0015 |
-0.24% |
| 2024-02-20 |
360010 |
光大保德信均衡精选混合A |
0.6270 |
1.2472 |
0.6219 |
1.2421 |
0.0051 |
0.82% |
| 2024-02-19 |
360010 |
光大保德信均衡精选混合A |
0.6219 |
1.2421 |
0.6122 |
1.2324 |
0.0097 |
1.58% |
