光大產業(yè)新動力混合A(光大產業(yè))基金凈值查詢(002772)
今天最新凈值
1.3450
-0.0200 -1.4700%
2025-05-22
盤中實時估值(僅供參考)
1.3319
-0.0111 -0.8280%
- 累計凈值：1.4600
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3962億
- 最近資產：0.42億
- 基金公司：光大保德信基金
- 基金經理：金昉毅 房雷
近一季光大產業(yè)新動力混合A|光大產業(yè)基金凈值查詢
近一季,光大產業(yè)新動力混合A(002772)基金累計收益率-2.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
002772 |
光大產業(yè)新動力混合A |
1.3430 |
1.4580 |
1.3450 |
1.4600 |
-0.0020 |
-0.15% |
| 2025-05-21 |
002772 |
光大產業(yè)新動力混合A |
1.3450 |
1.4600 |
1.3650 |
1.4800 |
-0.0200 |
-1.47% |
| 2025-05-20 |
002772 |
光大產業(yè)新動力混合A |
1.3650 |
1.4800 |
1.3650 |
1.4800 |
0.0000 |
0.00% |
| 2025-05-19 |
002772 |
光大產業(yè)新動力混合A |
1.3650 |
1.4800 |
1.3520 |
1.4670 |
0.0130 |
0.96% |
| 2025-05-16 |
002772 |
光大產業(yè)新動力混合A |
1.3520 |
1.4670 |
1.3550 |
1.4700 |
-0.0030 |
-0.22% |
| 2025-05-15 |
002772 |
光大產業(yè)新動力混合A |
1.3550 |
1.4700 |
1.3810 |
1.4960 |
-0.0260 |
-1.88% |
| 2025-05-14 |
002772 |
光大產業(yè)新動力混合A |
1.3810 |
1.4960 |
1.3820 |
1.4970 |
-0.0010 |
-0.07% |
| 2025-05-13 |
002772 |
光大產業(yè)新動力混合A |
1.3820 |
1.4970 |
1.3840 |
1.4990 |
-0.0020 |
-0.14% |
| 2025-05-12 |
002772 |
光大產業(yè)新動力混合A |
1.3840 |
1.4990 |
1.3830 |
1.4980 |
0.0010 |
0.07% |
| 2025-05-09 |
002772 |
光大產業(yè)新動力混合A |
1.3830 |
1.4980 |
1.4110 |
1.5260 |
-0.0280 |
-1.98% |
|
|
| 2025-05-08 |
002772 |
光大產業(yè)新動力混合A |
1.4110 |
1.5260 |
1.4260 |
1.5410 |
-0.0150 |
-1.05% |
| 2025-05-07 |
002772 |
光大產業(yè)新動力混合A |
1.4260 |
1.5410 |
1.4320 |
1.5470 |
-0.0060 |
-0.42% |
| 2025-05-06 |
002772 |
光大產業(yè)新動力混合A |
1.4320 |
1.5470 |
1.4180 |
1.5330 |
0.0140 |
0.99% |
| 2025-04-30 |
002772 |
光大產業(yè)新動力混合A |
1.4180 |
1.5330 |
1.4010 |
1.5160 |
0.0170 |
1.21% |
| 2025-04-29 |
002772 |
光大產業(yè)新動力混合A |
1.4010 |
1.5160 |
1.3790 |
1.4940 |
0.0220 |
1.60% |
| 2025-04-28 |
002772 |
光大產業(yè)新動力混合A |
1.3790 |
1.4940 |
1.3740 |
1.4890 |
0.0050 |
0.36% |
| 2025-04-25 |
002772 |
光大產業(yè)新動力混合A |
1.3740 |
1.4890 |
1.3970 |
1.5120 |
-0.0230 |
-1.65% |
| 2025-04-24 |
002772 |
光大產業(yè)新動力混合A |
1.3970 |
1.5120 |
1.4120 |
1.5270 |
-0.0150 |
-1.06% |
| 2025-04-23 |
002772 |
光大產業(yè)新動力混合A |
1.4120 |
1.5270 |
1.4160 |
1.5310 |
-0.0040 |
-0.28% |
| 2025-04-22 |
002772 |
光大產業(yè)新動力混合A |
1.4160 |
1.5310 |
1.4190 |
1.5340 |
-0.0030 |
-0.21% |
| 2025-04-21 |
002772 |
光大產業(yè)新動力混合A |
1.4190 |
1.5340 |
1.4230 |
1.5380 |
-0.0040 |
-0.28% |
| 2025-04-18 |
002772 |
光大產業(yè)新動力混合A |
1.4230 |
1.5380 |
1.4430 |
1.5580 |
-0.0200 |
-1.39% |
| 2025-04-17 |
002772 |
光大產業(yè)新動力混合A |
1.4430 |
1.5580 |
1.4120 |
1.5270 |
0.0310 |
2.20% |
| 2025-04-16 |
002772 |
光大產業(yè)新動力混合A |
1.4120 |
1.5270 |
1.3920 |
1.5070 |
0.0200 |
1.44% |
| 2025-04-15 |
002772 |
光大產業(yè)新動力混合A |
1.3920 |
1.5070 |
1.3980 |
1.5130 |
-0.0060 |
-0.43% |
|
|
| 2025-04-14 |
002772 |
光大產業(yè)新動力混合A |
1.3980 |
1.5130 |
1.3830 |
1.4980 |
0.0150 |
1.08% |
| 2025-04-11 |
002772 |
光大產業(yè)新動力混合A |
1.3830 |
1.4980 |
1.3050 |
1.4200 |
0.0780 |
5.98% |
| 2025-04-10 |
002772 |
光大產業(yè)新動力混合A |
1.3050 |
1.4200 |
1.3010 |
1.4160 |
0.0040 |
0.31% |
| 2025-04-09 |
002772 |
光大產業(yè)新動力混合A |
1.3010 |
1.4160 |
1.2390 |
1.3540 |
0.0620 |
5.00% |
| 2025-04-08 |
002772 |
光大產業(yè)新動力混合A |
1.2390 |
1.3540 |
1.2570 |
1.3720 |
-0.0180 |
-1.43% |
| 2025-04-07 |
002772 |
光大產業(yè)新動力混合A |
1.2570 |
1.3720 |
1.3370 |
1.4520 |
-0.0800 |
-5.98% |
| 2025-04-03 |
002772 |
光大產業(yè)新動力混合A |
1.3370 |
1.4520 |
1.3350 |
1.4500 |
0.0020 |
0.15% |
| 2025-04-02 |
002772 |
光大產業(yè)新動力混合A |
1.3350 |
1.4500 |
1.3390 |
1.4540 |
-0.0040 |
-0.30% |
| 2025-04-01 |
002772 |
光大產業(yè)新動力混合A |
1.3390 |
1.4540 |
1.3310 |
1.4460 |
0.0080 |
0.60% |
| 2025-03-31 |
002772 |
光大產業(yè)新動力混合A |
1.3310 |
1.4460 |
1.3220 |
1.4370 |
0.0090 |
0.68% |
| 2025-03-28 |
002772 |
光大產業(yè)新動力混合A |
1.3220 |
1.4370 |
1.3440 |
1.4590 |
-0.0220 |
-1.64% |
| 2025-03-27 |
002772 |
光大產業(yè)新動力混合A |
1.3440 |
1.4590 |
1.3330 |
1.4480 |
0.0110 |
0.83% |
| 2025-03-26 |
002772 |
光大產業(yè)新動力混合A |
1.3330 |
1.4480 |
1.3320 |
1.4470 |
0.0010 |
0.08% |
| 2025-03-25 |
002772 |
光大產業(yè)新動力混合A |
1.3320 |
1.4470 |
1.3640 |
1.4790 |
-0.0320 |
-2.35% |
| 2025-03-24 |
002772 |
光大產業(yè)新動力混合A |
1.3640 |
1.4790 |
1.3470 |
1.4620 |
0.0170 |
1.26% |
| 2025-03-21 |
002772 |
光大產業(yè)新動力混合A |
1.3470 |
1.4620 |
1.3850 |
1.5000 |
-0.0380 |
-2.74% |
| 2025-03-20 |
002772 |
光大產業(yè)新動力混合A |
1.3850 |
1.5000 |
1.4010 |
1.5160 |
-0.0160 |
-1.14% |
| 2025-03-19 |
002772 |
光大產業(yè)新動力混合A |
1.4010 |
1.5160 |
1.4190 |
1.5340 |
-0.0180 |
-1.27% |
| 2025-03-18 |
002772 |
光大產業(yè)新動力混合A |
1.4190 |
1.5340 |
1.4060 |
1.5210 |
0.0130 |
0.92% |
| 2025-03-17 |
002772 |
光大產業(yè)新動力混合A |
1.4060 |
1.5210 |
1.4160 |
1.5310 |
-0.0100 |
-0.71% |
| 2025-03-14 |
002772 |
光大產業(yè)新動力混合A |
1.4160 |
1.5310 |
1.3920 |
1.5070 |
0.0240 |
1.72% |
| 2025-03-13 |
002772 |
光大產業(yè)新動力混合A |
1.3920 |
1.5070 |
1.4320 |
1.5470 |
-0.0400 |
-2.79% |
| 2025-03-12 |
002772 |
光大產業(yè)新動力混合A |
1.4320 |
1.5470 |
1.4410 |
1.5560 |
-0.0090 |
-0.62% |
| 2025-03-11 |
002772 |
光大產業(yè)新動力混合A |
1.4410 |
1.5560 |
1.4560 |
1.5710 |
-0.0150 |
-1.03% |
| 2025-03-10 |
002772 |
光大產業(yè)新動力混合A |
1.4560 |
1.5710 |
1.4560 |
1.5710 |
0.0000 |
0.00% |
| 2025-03-07 |
002772 |
光大產業(yè)新動力混合A |
1.4560 |
1.5710 |
1.4720 |
1.5870 |
-0.0160 |
-1.09% |
| 2025-03-06 |
002772 |
光大產業(yè)新動力混合A |
1.4720 |
1.5870 |
1.4250 |
1.5400 |
0.0470 |
3.30% |
| 2025-03-05 |
002772 |
光大產業(yè)新動力混合A |
1.4250 |
1.5400 |
1.4120 |
1.5270 |
0.0130 |
0.92% |
| 2025-03-04 |
002772 |
光大產業(yè)新動力混合A |
1.4120 |
1.5270 |
1.3770 |
1.4920 |
0.0350 |
2.54% |
| 2025-03-03 |
002772 |
光大產業(yè)新動力混合A |
1.3770 |
1.4920 |
1.3870 |
1.5020 |
-0.0100 |
-0.72% |
| 2025-02-28 |
002772 |
光大產業(yè)新動力混合A |
1.3870 |
1.5020 |
1.4560 |
1.5710 |
-0.0690 |
-4.74% |
| 2025-02-27 |
002772 |
光大產業(yè)新動力混合A |
1.4560 |
1.5710 |
1.4690 |
1.5840 |
-0.0130 |
-0.88% |
| 2025-02-26 |
002772 |
光大產業(yè)新動力混合A |
1.4690 |
1.5840 |
1.4550 |
1.5700 |
0.0140 |
0.96% |
| 2025-02-25 |
002772 |
光大產業(yè)新動力混合A |
1.4550 |
1.5700 |
1.4600 |
1.5750 |
-0.0050 |
-0.34% |
| 2025-02-24 |
002772 |
光大產業(yè)新動力混合A |
1.4600 |
1.5750 |
1.4640 |
1.5790 |
-0.0040 |
-0.27% |
