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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大產(chǎn)業(yè)新動力混合A(光大產(chǎn)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) 1.3354 -0.0076 -0.5635%
  • 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(chǎn)：0.42億
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：金昉毅 房雷
近一年光大產(chǎn)業(yè)新動力混合A|光大產(chǎn)業(yè)基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大產(chǎn)業(yè)新動力混合A(002772)基金累計收益率52.17%
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(dāng)日增長值 當(dāng)日增長率
2025-05-22 002772 光大產(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)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(chǎn)業(yè)新動力混合A 1.4600 1.5750 1.4640 1.5790 -0.0040 -0.27%
2025-02-21 002772 光大產(chǎn)業(yè)新動力混合A 1.4640 1.5790 1.3960 1.5110 0.0680 4.87%
2025-02-20 002772 光大產(chǎn)業(yè)新動力混合A 1.3960 1.5110 1.3980 1.5130 -0.0020 -0.14%
2025-02-19 002772 光大產(chǎn)業(yè)新動力混合A 1.3980 1.5130 1.3470 1.4620 0.0510 3.79%
2025-02-18 002772 光大產(chǎn)業(yè)新動力混合A 1.3470 1.4620 1.3710 1.4860 -0.0240 -1.75%
2025-02-17 002772 光大產(chǎn)業(yè)新動力混合A 1.3710 1.4860 1.3570 1.4720 0.0140 1.03%
2025-02-14 002772 光大產(chǎn)業(yè)新動力混合A 1.3570 1.4720 1.3620 1.4770 -0.0050 -0.37%
2025-02-13 002772 光大產(chǎn)業(yè)新動力混合A 1.3620 1.4770 1.4120 1.5270 -0.0500 -3.54%
2025-02-12 002772 光大產(chǎn)業(yè)新動力混合A 1.4120 1.5270 1.3760 1.4910 0.0360 2.62%
2025-02-11 002772 光大產(chǎn)業(yè)新動力混合A 1.3760 1.4910 1.3850 1.5000 -0.0090 -0.65%
2025-02-10 002772 光大產(chǎn)業(yè)新動力混合A 1.3850 1.5000 1.3730 1.4880 0.0120 0.87%
2025-02-07 002772 光大產(chǎn)業(yè)新動力混合A 1.3730 1.4880 1.3750 1.4900 -0.0020 -0.15%
2025-02-06 002772 光大產(chǎn)業(yè)新動力混合A 1.3750 1.4900 1.3160 1.4310 0.0590 4.48%
2025-02-05 002772 光大產(chǎn)業(yè)新動力混合A 1.3160 1.4310 1.2800 1.3950 0.0360 2.81%
2025-01-27 002772 光大產(chǎn)業(yè)新動力混合A 1.2800 1.3950 1.3120 1.4270 -0.0320 -2.44%
2025-01-22 002772 光大產(chǎn)業(yè)新動力混合A 1.3150 1.4300 1.3190 1.4340 -0.0040 -0.30%
2025-01-14 002772 光大產(chǎn)業(yè)新動力混合A 1.2870 1.4020 1.2480 1.3630 0.0390 3.12%
2025-01-13 002772 光大產(chǎn)業(yè)新動力混合A 1.2480 1.3630 1.2480 1.3630 0.0000 0.00%
2025-01-10 002772 光大產(chǎn)業(yè)新動力混合A 1.2480 1.3630 1.2490 1.3640 -0.0010 -0.08%
2025-01-09 002772 光大產(chǎn)業(yè)新動力混合A 1.2490 1.3640 1.2390 1.3540 0.0100 0.81%
2025-01-08 002772 光大產(chǎn)業(yè)新動力混合A 1.2390 1.3540 1.2280 1.3430 0.0110 0.90%
2025-01-07 002772 光大產(chǎn)業(yè)新動力混合A 1.2280 1.3430 1.1710 1.2860 0.0570 4.87%
2025-01-06 002772 光大產(chǎn)業(yè)新動力混合A 1.1710 1.2860 1.1750 1.2900 -0.0040 -0.34%
2025-01-03 002772 光大產(chǎn)業(yè)新動力混合A 1.1750 1.2900 1.1970 1.3120 -0.0220 -1.84%
2025-01-02 002772 光大產(chǎn)業(yè)新動力混合A 1.1970 1.3120 1.2470 1.3620 -0.0500 -4.01%
2024-12-31 002772 光大產(chǎn)業(yè)新動力混合A 1.2470 1.3620 1.2970 1.4120 -0.0500 -3.86%
2024-12-26 002772 光大產(chǎn)業(yè)新動力混合A 1.3040 1.4190 1.2860 1.4010 0.0180 1.40%
2024-12-25 002772 光大產(chǎn)業(yè)新動力混合A 1.2860 1.4010 1.2840 1.3990 0.0020 0.16%
2024-12-24 002772 光大產(chǎn)業(yè)新動力混合A 1.2840 1.3990 1.2640 1.3790 0.0200 1.58%
2024-12-23 002772 光大產(chǎn)業(yè)新動力混合A 1.2640 1.3790 1.2960 1.4110 -0.0320 -2.47%
2024-12-20 002772 光大產(chǎn)業(yè)新動力混合A 1.2960 1.4110 1.2490 1.3640 0.0470 3.76%
2024-12-19 002772 光大產(chǎn)業(yè)新動力混合A 1.2490 1.3640 1.2230 1.3380 0.0260 2.13%
2024-12-18 002772 光大產(chǎn)業(yè)新動力混合A 1.2230 1.3380 1.1880 1.3030 0.0350 2.95%
2024-12-17 002772 光大產(chǎn)業(yè)新動力混合A 1.1880 1.3030 1.1990 1.3140 -0.0110 -0.92%
2024-12-16 002772 光大產(chǎn)業(yè)新動力混合A 1.1990 1.3140 1.2220 1.3370 -0.0230 -1.88%
2024-12-13 002772 光大產(chǎn)業(yè)新動力混合A 1.2220 1.3370 1.2420 1.3570 -0.0200 -1.61%
2024-12-12 002772 光大產(chǎn)業(yè)新動力混合A 1.2420 1.3570 1.2340 1.3490 0.0080 0.65%
2024-12-11 002772 光大產(chǎn)業(yè)新動力混合A 1.2340 1.3490 1.2440 1.3590 -0.0100 -0.80%
2024-12-10 002772 光大產(chǎn)業(yè)新動力混合A 1.2440 1.3590 1.2350 1.3500 0.0090 0.73%
2024-12-09 002772 光大產(chǎn)業(yè)新動力混合A 1.2350 1.3500 1.2530 1.3680 -0.0180 -1.44%
2024-12-06 002772 光大產(chǎn)業(yè)新動力混合A 1.2530 1.3680 1.2380 1.3530 0.0150 1.21%
2024-12-05 002772 光大產(chǎn)業(yè)新動力混合A 1.2380 1.3530 1.2380 1.3530 0.0000 0.00%
2024-12-04 002772 光大產(chǎn)業(yè)新動力混合A 1.2380 1.3530 1.2420 1.3570 -0.0040 -0.32%
2024-12-03 002772 光大產(chǎn)業(yè)新動力混合A 1.2420 1.3570 1.2650 1.3800 -0.0230 -1.82%
2024-12-02 002772 光大產(chǎn)業(yè)新動力混合A 1.2650 1.3800 1.2530 1.3680 0.0120 0.96%
2024-11-29 002772 光大產(chǎn)業(yè)新動力混合A 1.2530 1.3680 1.2280 1.3430 0.0250 2.04%
2024-11-28 002772 光大產(chǎn)業(yè)新動力混合A 1.2280 1.3430 1.2270 1.3420 0.0010 0.08%
2024-11-27 002772 光大產(chǎn)業(yè)新動力混合A 1.2270 1.3420 1.1890 1.3040 0.0380 3.20%
2024-11-26 002772 光大產(chǎn)業(yè)新動力混合A 1.1890 1.3040 1.1920 1.3070 -0.0030 -0.25%
2024-11-25 002772 光大產(chǎn)業(yè)新動力混合A 1.1920 1.3070 1.2130 1.3280 -0.0210 -1.73%
2024-11-22 002772 光大產(chǎn)業(yè)新動力混合A 1.2130 1.3280 1.2610 1.3760 -0.0480 -3.81%
2024-11-21 002772 光大產(chǎn)業(yè)新動力混合A 1.2610 1.3760 1.2490 1.3640 0.0120 0.96%
2024-11-20 002772 光大產(chǎn)業(yè)新動力混合A 1.2490 1.3640 1.2450 1.3600 0.0040 0.32%
2024-11-19 002772 光大產(chǎn)業(yè)新動力混合A 1.2450 1.3600 1.2070 1.3220 0.0380 3.15%
2024-11-18 002772 光大產(chǎn)業(yè)新動力混合A 1.2070 1.3220 1.2310 1.3460 -0.0240 -1.95%
2024-11-15 002772 光大產(chǎn)業(yè)新動力混合A 1.2310 1.3460 1.2860 1.4010 -0.0550 -4.28%
2024-11-14 002772 光大產(chǎn)業(yè)新動力混合A 1.2860 1.4010 1.3330 1.4480 -0.0470 -3.53%
2024-11-13 002772 光大產(chǎn)業(yè)新動力混合A 1.3330 1.4480 1.3310 1.4460 0.0020 0.15%
2024-11-12 002772 光大產(chǎn)業(yè)新動力混合A 1.3310 1.4460 1.3640 1.4790 -0.0330 -2.42%
2024-11-11 002772 光大產(chǎn)業(yè)新動力混合A 1.3640 1.4790 1.2980 1.4130 0.0660 5.08%
2024-11-08 002772 光大產(chǎn)業(yè)新動力混合A 1.2980 1.4130 1.2880 1.4030 0.0100 0.78%
2024-11-07 002772 光大產(chǎn)業(yè)新動力混合A 1.2880 1.4030 1.2480 1.3630 0.0400 3.21%
2024-11-06 002772 光大產(chǎn)業(yè)新動力混合A 1.2480 1.3630 1.2290 1.3440 0.0190 1.55%
2024-11-05 002772 光大產(chǎn)業(yè)新動力混合A 1.2290 1.3440 1.1820 1.2970 0.0470 3.98%
2024-11-04 002772 光大產(chǎn)業(yè)新動力混合A 1.1820 1.2970 1.1600 1.2750 0.0220 1.90%
2024-11-01 002772 光大產(chǎn)業(yè)新動力混合A 1.1600 1.2750 1.2040 1.3190 -0.0440 -3.65%
2024-10-31 002772 光大產(chǎn)業(yè)新動力混合A 1.2040 1.3190 1.1840 1.2990 0.0200 1.69%
2024-10-30 002772 光大產(chǎn)業(yè)新動力混合A 1.1840 1.2990 1.1990 1.3140 -0.0150 -1.25%
2024-10-29 002772 光大產(chǎn)業(yè)新動力混合A 1.1990 1.3140 1.2060 1.3210 -0.0070 -0.58%
2024-10-28 002772 光大產(chǎn)業(yè)新動力混合A 1.2060 1.3210 1.2110 1.3260 -0.0050 -0.41%
2024-10-25 002772 光大產(chǎn)業(yè)新動力混合A 1.2110 1.3260 1.2060 1.3210 0.0050 0.41%
2024-10-24 002772 光大產(chǎn)業(yè)新動力混合A 1.2060 1.3210 1.2060 1.3210 0.0000 0.00%
2024-10-23 002772 光大產(chǎn)業(yè)新動力混合A 1.2060 1.3210 1.2210 1.3360 -0.0150 -1.23%
2024-10-21 002772 光大產(chǎn)業(yè)新動力混合A 1.2460 1.3610 1.2260 1.3410 0.0200 1.63%
2024-10-18 002772 光大產(chǎn)業(yè)新動力混合A 1.2260 1.3410 1.1020 1.2170 0.1240 11.25%
2024-10-17 002772 光大產(chǎn)業(yè)新動力混合A 1.1020 1.2170 1.0950 1.2100 0.0070 0.64%
2024-10-16 002772 光大產(chǎn)業(yè)新動力混合A 1.0950 1.2100 1.1220 1.2370 -0.0270 -2.41%
2024-10-15 002772 光大產(chǎn)業(yè)新動力混合A 1.1220 1.2370 1.1420 1.2570 -0.0200 -1.75%
2024-10-14 002772 光大產(chǎn)業(yè)新動力混合A 1.1420 1.2570 1.1070 1.2220 0.0350 3.16%
2024-10-11 002772 光大產(chǎn)業(yè)新動力混合A 1.1070 1.2220 1.1690 1.2840 -0.0620 -5.30%
2024-10-10 002772 光大產(chǎn)業(yè)新動力混合A 1.1690 1.2840 1.2290 1.3440 -0.0600 -4.88%
2024-10-09 002772 光大產(chǎn)業(yè)新動力混合A 1.2290 1.3440 1.2190 1.3340 0.0100 0.82%
2024-10-08 002772 光大產(chǎn)業(yè)新動力混合A 1.2190 1.3340 1.0600 1.1750 0.1590 15.00%
2024-09-30 002772 光大產(chǎn)業(yè)新動力混合A 1.0600 1.1750 0.9240 1.0390 0.1360 14.72%
2024-09-27 002772 光大產(chǎn)業(yè)新動力混合A 0.9240 1.0390 0.8640 0.9790 0.0600 6.94%
2024-09-26 002772 光大產(chǎn)業(yè)新動力混合A 0.8640 0.9790 0.8350 0.9500 0.0290 3.47%
2024-09-25 002772 光大產(chǎn)業(yè)新動力混合A 0.8350 0.9500 0.8300 0.9450 0.0050 0.60%
2024-09-24 002772 光大產(chǎn)業(yè)新動力混合A 0.8300 0.9450 0.8070 0.9220 0.0230 2.85%
2024-09-23 002772 光大產(chǎn)業(yè)新動力混合A 0.8070 0.9220 0.8160 0.9310 -0.0090 -1.10%
2024-09-20 002772 光大產(chǎn)業(yè)新動力混合A 0.8160 0.9310 0.8210 0.9360 -0.0050 -0.61%
2024-09-19 002772 光大產(chǎn)業(yè)新動力混合A 0.8210 0.9360 0.8170 0.9320 0.0040 0.49%
2024-09-18 002772 光大產(chǎn)業(yè)新動力混合A 0.8170 0.9320 0.8240 0.9390 -0.0070 -0.85%
2024-09-13 002772 光大產(chǎn)業(yè)新動力混合A 0.8240 0.9390 0.8310 0.9460 -0.0070 -0.84%
2024-09-12 002772 光大產(chǎn)業(yè)新動力混合A 0.8310 0.9460 0.8380 0.9530 -0.0070 -0.84%
2024-09-11 002772 光大產(chǎn)業(yè)新動力混合A 0.8380 0.9530 0.8380 0.9530 0.0000 0.00%
2024-09-10 002772 光大產(chǎn)業(yè)新動力混合A 0.8380 0.9530 0.8320 0.9470 0.0060 0.72%
2024-09-09 002772 光大產(chǎn)業(yè)新動力混合A 0.8320 0.9470 0.8350 0.9500 -0.0030 -0.36%
2024-09-06 002772 光大產(chǎn)業(yè)新動力混合A 0.8350 0.9500 0.8430 0.9580 -0.0080 -0.95%
2024-09-05 002772 光大產(chǎn)業(yè)新動力混合A 0.8430 0.9580 0.8490 0.9640 -0.0060 -0.71%
2024-09-04 002772 光大產(chǎn)業(yè)新動力混合A 0.8490 0.9640 0.8550 0.9700 -0.0060 -0.70%
2024-09-03 002772 光大產(chǎn)業(yè)新動力混合A 0.8550 0.9700 0.8540 0.9690 0.0010 0.12%
2024-09-02 002772 光大產(chǎn)業(yè)新動力混合A 0.8540 0.9690 0.8820 0.9970 -0.0280 -3.17%
2024-08-30 002772 光大產(chǎn)業(yè)新動力混合A 0.8820 0.9970 0.8520 0.9670 0.0300 3.52%
2024-08-29 002772 光大產(chǎn)業(yè)新動力混合A 0.8520 0.9670 0.8470 0.9620 0.0050 0.59%
2024-08-28 002772 光大產(chǎn)業(yè)新動力混合A 0.8470 0.9620 0.8470 0.9620 0.0000 0.00%
2024-08-27 002772 光大產(chǎn)業(yè)新動力混合A 0.8470 0.9620 0.8550 0.9700 -0.0080 -0.94%
2024-08-26 002772 光大產(chǎn)業(yè)新動力混合A 0.8550 0.9700 0.8570 0.9720 -0.0020 -0.23%
2024-08-23 002772 光大產(chǎn)業(yè)新動力混合A 0.8570 0.9720 0.8660 0.9810 -0.0090 -1.04%
2024-08-22 002772 光大產(chǎn)業(yè)新動力混合A 0.8660 0.9810 0.8760 0.9910 -0.0100 -1.14%
2024-08-21 002772 光大產(chǎn)業(yè)新動力混合A 0.8760 0.9910 0.8800 0.9950 -0.0040 -0.45%
2024-08-20 002772 光大產(chǎn)業(yè)新動力混合A 0.8800 0.9950 0.8910 1.0060 -0.0110 -1.23%
2024-08-19 002772 光大產(chǎn)業(yè)新動力混合A 0.8910 1.0060 0.8880 1.0030 0.0030 0.34%
2024-08-16 002772 光大產(chǎn)業(yè)新動力混合A 0.8880 1.0030 0.8880 1.0030 0.0000 0.00%
2024-08-15 002772 光大產(chǎn)業(yè)新動力混合A 0.8880 1.0030 0.8850 1.0000 0.0030 0.34%
2024-08-14 002772 光大產(chǎn)業(yè)新動力混合A 0.8850 1.0000 0.8950 1.0100 -0.0100 -1.12%
2024-08-13 002772 光大產(chǎn)業(yè)新動力混合A 0.8950 1.0100 0.8900 1.0050 0.0050 0.56%
2024-08-12 002772 光大產(chǎn)業(yè)新動力混合A 0.8900 1.0050 0.8930 1.0080 -0.0030 -0.34%
2024-08-09 002772 光大產(chǎn)業(yè)新動力混合A 0.8930 1.0080 0.8880 1.0030 0.0050 0.56%
2024-08-08 002772 光大產(chǎn)業(yè)新動力混合A 0.8880 1.0030 0.8830 0.9980 0.0050 0.57%
2024-08-07 002772 光大產(chǎn)業(yè)新動力混合A 0.8830 0.9980 0.8930 1.0080 -0.0100 -1.12%
2024-08-06 002772 光大產(chǎn)業(yè)新動力混合A 0.8930 1.0080 0.8880 1.0030 0.0050 0.56%
2024-08-05 002772 光大產(chǎn)業(yè)新動力混合A 0.8880 1.0030 0.9280 1.0430 -0.0400 -4.31%
2024-08-02 002772 光大產(chǎn)業(yè)新動力混合A 0.9280 1.0430 0.9530 1.0680 -0.0250 -2.62%
2024-07-31 002772 光大產(chǎn)業(yè)新動力混合A 0.9510 1.0660 0.9190 1.0340 0.0320 3.48%
2024-07-30 002772 光大產(chǎn)業(yè)新動力混合A 0.9190 1.0340 0.9120 1.0270 0.0070 0.77%
2024-07-29 002772 光大產(chǎn)業(yè)新動力混合A 0.9120 1.0270 0.9270 1.0420 -0.0150 -1.62%
2024-07-26 002772 光大產(chǎn)業(yè)新動力混合A 0.9270 1.0420 0.9230 1.0380 0.0040 0.43%
2024-07-25 002772 光大產(chǎn)業(yè)新動力混合A 0.9230 1.0380 0.9330 1.0480 -0.0100 -1.07%
2024-07-24 002772 光大產(chǎn)業(yè)新動力混合A 0.9330 1.0480 0.9420 1.0570 -0.0090 -0.96%
2024-07-23 002772 光大產(chǎn)業(yè)新動力混合A 0.9420 1.0570 0.9830 1.0980 -0.0410 -4.17%
2024-07-22 002772 光大產(chǎn)業(yè)新動力混合A 0.9830 1.0980 0.9840 1.0990 -0.0010 -0.10%
2024-07-19 002772 光大產(chǎn)業(yè)新動力混合A 0.9840 1.0990 0.9610 1.0760 0.0230 2.39%
2024-07-18 002772 光大產(chǎn)業(yè)新動力混合A 0.9610 1.0760 0.9600 1.0750 0.0010 0.10%
2024-07-17 002772 光大產(chǎn)業(yè)新動力混合A 0.9600 1.0750 0.9720 1.0870 -0.0120 -1.23%
2024-07-16 002772 光大產(chǎn)業(yè)新動力混合A 0.9720 1.0870 0.9380 1.0530 0.0340 3.62%
2024-07-15 002772 光大產(chǎn)業(yè)新動力混合A 0.9380 1.0530 0.9290 1.0440 0.0090 0.97%
2024-07-12 002772 光大產(chǎn)業(yè)新動力混合A 0.9290 1.0440 0.9260 1.0410 0.0030 0.32%
2024-07-11 002772 光大產(chǎn)業(yè)新動力混合A 0.9260 1.0410 0.9200 1.0350 0.0060 0.65%
2024-07-10 002772 光大產(chǎn)業(yè)新動力混合A 0.9200 1.0350 0.9200 1.0350 0.0000 0.00%
2024-07-09 002772 光大產(chǎn)業(yè)新動力混合A 0.9200 1.0350 0.8880 1.0030 0.0320 3.60%
2024-07-08 002772 光大產(chǎn)業(yè)新動力混合A 0.8880 1.0030 0.8870 1.0020 0.0010 0.11%
2024-07-05 002772 光大產(chǎn)業(yè)新動力混合A 0.8870 1.0020 0.8870 1.0020 0.0000 0.00%
2024-07-04 002772 光大產(chǎn)業(yè)新動力混合A 0.8870 1.0020 0.8990 1.0140 -0.0120 -1.33%
2024-07-03 002772 光大產(chǎn)業(yè)新動力混合A 0.8990 1.0140 0.8920 1.0070 0.0070 0.78%
2024-07-02 002772 光大產(chǎn)業(yè)新動力混合A 0.8920 1.0070 0.9090 1.0240 -0.0170 -1.87%
2024-07-01 002772 光大產(chǎn)業(yè)新動力混合A 0.9090 1.0240 0.9140 1.0290 -0.0050 -0.55%
2024-06-28 002772 光大產(chǎn)業(yè)新動力混合A 0.9140 1.0290 0.9150 1.0300 -0.0010 -0.11%
2024-06-27 002772 光大產(chǎn)業(yè)新動力混合A 0.9150 1.0300 0.9270 1.0420 -0.0120 -1.29%
2024-06-26 002772 光大產(chǎn)業(yè)新動力混合A 0.9270 1.0420 0.9110 1.0260 0.0160 1.76%
2024-06-25 002772 光大產(chǎn)業(yè)新動力混合A 0.9110 1.0260 0.9400 1.0550 -0.0290 -3.09%
2024-06-24 002772 光大產(chǎn)業(yè)新動力混合A 0.9400 1.0550 0.9630 1.0780 -0.0230 -2.39%
2024-06-21 002772 光大產(chǎn)業(yè)新動力混合A 0.9630 1.0780 0.9580 1.0730 0.0050 0.52%
2024-06-20 002772 光大產(chǎn)業(yè)新動力混合A 0.9580 1.0730 0.9560 1.0710 0.0020 0.21%
2024-06-19 002772 光大產(chǎn)業(yè)新動力混合A 0.9560 1.0710 0.9530 1.0680 0.0030 0.31%
2024-06-18 002772 光大產(chǎn)業(yè)新動力混合A 0.9530 1.0680 0.9530 1.0680 0.0000 0.00%
2024-06-17 002772 光大產(chǎn)業(yè)新動力混合A 0.9530 1.0680 0.9340 1.0490 0.0190 2.03%
2024-06-14 002772 光大產(chǎn)業(yè)新動力混合A 0.9340 1.0490 0.9330 1.0480 0.0010 0.11%
2024-06-13 002772 光大產(chǎn)業(yè)新動力混合A 0.9330 1.0480 0.9230 1.0380 0.0100 1.08%
2024-06-12 002772 光大產(chǎn)業(yè)新動力混合A 0.9230 1.0380 0.9260 1.0410 -0.0030 -0.32%
2024-06-11 002772 光大產(chǎn)業(yè)新動力混合A 0.9260 1.0410 0.9030 1.0180 0.0230 2.55%
2024-06-07 002772 光大產(chǎn)業(yè)新動力混合A 0.9030 1.0180 0.9020 1.0170 0.0010 0.11%
2024-06-06 002772 光大產(chǎn)業(yè)新動力混合A 0.9020 1.0170 0.9070 1.0220 -0.0050 -0.55%
2024-06-05 002772 光大產(chǎn)業(yè)新動力混合A 0.9070 1.0220 0.9040 1.0190 0.0030 0.33%
2024-06-04 002772 光大產(chǎn)業(yè)新動力混合A 0.9040 1.0190 0.9030 1.0180 0.0010 0.11%
2024-06-03 002772 光大產(chǎn)業(yè)新動力混合A 0.9030 1.0180 0.8850 1.0000 0.0180 2.03%
2024-05-31 002772 光大產(chǎn)業(yè)新動力混合A 0.8850 1.0000 0.8860 1.0010 -0.0010 -0.11%
2024-05-30 002772 光大產(chǎn)業(yè)新動力混合A 0.8860 1.0010 0.8710 0.9860 0.0150 1.72%
2024-05-29 002772 光大產(chǎn)業(yè)新動力混合A 0.8710 0.9860 0.8760 0.9910 -0.0050 -0.57%
2024-05-28 002772 光大產(chǎn)業(yè)新動力混合A 0.8760 0.9910 0.8820 0.9970 -0.0060 -0.68%
2024-05-27 002772 光大產(chǎn)業(yè)新動力混合A 0.8820 0.9970 0.8610 0.9760 0.0210 2.44%
2024-05-24 002772 光大產(chǎn)業(yè)新動力混合A 0.8610 0.9760 0.8810 0.9960 -0.0200 -2.27%
2024-05-23 002772 光大產(chǎn)業(yè)新動力混合A 0.8810 0.9960 0.8930 1.0080 -0.0120 -1.34%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%