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
近半年光大保德信均衡精选混合A|光大精选基金净值查询
近半年,光大保德信均衡精选混合A(360010)基金累计收益率-3.62%
| 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% |
