光大保德信景氣先鋒混合A(光大保德信景氣先鋒混合)基金凈值查詢(007854)
今天最新凈值
1.7344
-0.0002 -0.0100%
2025-05-21
盤中實時估值(僅供參考)
1.7150
-0.0051 -0.2993%
- 累計凈值：1.7344
- 成立日期：2019-11-13
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8549億
- 最近資產(chǎn)：1.19億
- 基金公司：光大保德信基金
- 基金經(jīng)理：董偉煒 房雷
近一季光大保德信景氣先鋒混合A|光大保德信景氣先鋒混合基金凈值查詢
近一季,光大保德信景氣先鋒混合A(007854)基金累計收益率-5.37%
| 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 |
| 2025-05-21 |
007854 |
光大保德信景氣先鋒混合A |
1.7201 |
1.7201 |
1.7344 |
1.7344 |
-0.0143 |
-0.82% |
| 2025-05-20 |
007854 |
光大保德信景氣先鋒混合A |
1.7344 |
1.7344 |
1.7346 |
1.7346 |
-0.0002 |
-0.01% |
| 2025-05-19 |
007854 |
光大保德信景氣先鋒混合A |
1.7346 |
1.7346 |
1.7438 |
1.7438 |
-0.0092 |
-0.53% |
| 2025-05-16 |
007854 |
光大保德信景氣先鋒混合A |
1.7438 |
1.7438 |
1.7394 |
1.7394 |
0.0044 |
0.25% |
| 2025-05-15 |
007854 |
光大保德信景氣先鋒混合A |
1.7394 |
1.7394 |
1.7768 |
1.7768 |
-0.0374 |
-2.10% |
| 2025-05-14 |
007854 |
光大保德信景氣先鋒混合A |
1.7768 |
1.7768 |
1.7802 |
1.7802 |
-0.0034 |
-0.19% |
| 2025-05-13 |
007854 |
光大保德信景氣先鋒混合A |
1.7802 |
1.7802 |
1.7772 |
1.7772 |
0.0030 |
0.17% |
| 2025-05-12 |
007854 |
光大保德信景氣先鋒混合A |
1.7772 |
1.7772 |
1.7789 |
1.7789 |
-0.0017 |
-0.10% |
| 2025-05-09 |
007854 |
光大保德信景氣先鋒混合A |
1.7789 |
1.7789 |
1.8046 |
1.8046 |
-0.0257 |
-1.42% |
| 2025-05-08 |
007854 |
光大保德信景氣先鋒混合A |
1.8046 |
1.8046 |
1.8175 |
1.8175 |
-0.0129 |
-0.71% |
|
|
| 2025-05-07 |
007854 |
光大保德信景氣先鋒混合A |
1.8175 |
1.8175 |
1.8353 |
1.8353 |
-0.0178 |
-0.97% |
| 2025-05-06 |
007854 |
光大保德信景氣先鋒混合A |
1.8353 |
1.8353 |
1.8181 |
1.8181 |
0.0172 |
0.95% |
| 2025-04-30 |
007854 |
光大保德信景氣先鋒混合A |
1.8181 |
1.8181 |
1.7818 |
1.7818 |
0.0363 |
2.04% |
| 2025-04-29 |
007854 |
光大保德信景氣先鋒混合A |
1.7818 |
1.7818 |
1.7522 |
1.7522 |
0.0296 |
1.69% |
| 2025-04-28 |
007854 |
光大保德信景氣先鋒混合A |
1.7522 |
1.7522 |
1.7491 |
1.7491 |
0.0031 |
0.18% |
| 2025-04-25 |
007854 |
光大保德信景氣先鋒混合A |
1.7491 |
1.7491 |
1.7675 |
1.7675 |
-0.0184 |
-1.04% |
| 2025-04-24 |
007854 |
光大保德信景氣先鋒混合A |
1.7675 |
1.7675 |
1.7869 |
1.7869 |
-0.0194 |
-1.09% |
| 2025-04-23 |
007854 |
光大保德信景氣先鋒混合A |
1.7869 |
1.7869 |
1.7685 |
1.7685 |
0.0184 |
1.04% |
| 2025-04-22 |
007854 |
光大保德信景氣先鋒混合A |
1.7685 |
1.7685 |
1.7794 |
1.7794 |
-0.0109 |
-0.61% |
| 2025-04-21 |
007854 |
光大保德信景氣先鋒混合A |
1.7794 |
1.7794 |
1.7475 |
1.7475 |
0.0319 |
1.83% |
| 2025-04-18 |
007854 |
光大保德信景氣先鋒混合A |
1.7475 |
1.7475 |
1.7569 |
1.7569 |
-0.0094 |
-0.54% |
| 2025-04-17 |
007854 |
光大保德信景氣先鋒混合A |
1.7569 |
1.7569 |
1.7250 |
1.7250 |
0.0319 |
1.85% |
| 2025-04-16 |
007854 |
光大保德信景氣先鋒混合A |
1.7250 |
1.7250 |
1.7187 |
1.7187 |
0.0063 |
0.37% |
| 2025-04-15 |
007854 |
光大保德信景氣先鋒混合A |
1.7187 |
1.7187 |
1.7171 |
1.7171 |
0.0016 |
0.09% |
| 2025-04-14 |
007854 |
光大保德信景氣先鋒混合A |
1.7171 |
1.7171 |
1.6940 |
1.6940 |
0.0231 |
1.36% |
|
|
| 2025-04-11 |
007854 |
光大保德信景氣先鋒混合A |
1.6940 |
1.6940 |
1.6364 |
1.6364 |
0.0576 |
3.52% |
| 2025-04-10 |
007854 |
光大保德信景氣先鋒混合A |
1.6364 |
1.6364 |
1.6228 |
1.6228 |
0.0136 |
0.84% |
| 2025-04-09 |
007854 |
光大保德信景氣先鋒混合A |
1.6228 |
1.6228 |
1.5729 |
1.5729 |
0.0499 |
3.17% |
| 2025-04-08 |
007854 |
光大保德信景氣先鋒混合A |
1.5729 |
1.5729 |
1.5938 |
1.5938 |
-0.0209 |
-1.31% |
| 2025-04-07 |
007854 |
光大保德信景氣先鋒混合A |
1.5938 |
1.5938 |
1.7400 |
1.7400 |
-0.1462 |
-8.40% |
| 2025-04-03 |
007854 |
光大保德信景氣先鋒混合A |
1.7400 |
1.7400 |
1.7523 |
1.7523 |
-0.0123 |
-0.70% |
| 2025-04-02 |
007854 |
光大保德信景氣先鋒混合A |
1.7523 |
1.7523 |
1.7474 |
1.7474 |
0.0049 |
0.28% |
| 2025-04-01 |
007854 |
光大保德信景氣先鋒混合A |
1.7474 |
1.7474 |
1.7573 |
1.7573 |
-0.0099 |
-0.56% |
| 2025-03-31 |
007854 |
光大保德信景氣先鋒混合A |
1.7573 |
1.7573 |
1.7476 |
1.7476 |
0.0097 |
0.56% |
| 2025-03-28 |
007854 |
光大保德信景氣先鋒混合A |
1.7476 |
1.7476 |
1.7611 |
1.7611 |
-0.0135 |
-0.77% |
| 2025-03-27 |
007854 |
光大保德信景氣先鋒混合A |
1.7611 |
1.7611 |
1.7622 |
1.7622 |
-0.0011 |
-0.06% |
| 2025-03-26 |
007854 |
光大保德信景氣先鋒混合A |
1.7622 |
1.7622 |
1.7579 |
1.7579 |
0.0043 |
0.24% |
| 2025-03-25 |
007854 |
光大保德信景氣先鋒混合A |
1.7579 |
1.7579 |
1.7863 |
1.7863 |
-0.0284 |
-1.59% |
| 2025-03-24 |
007854 |
光大保德信景氣先鋒混合A |
1.7863 |
1.7863 |
1.7759 |
1.7759 |
0.0104 |
0.59% |
| 2025-03-21 |
007854 |
光大保德信景氣先鋒混合A |
1.7759 |
1.7759 |
1.8382 |
1.8382 |
-0.0623 |
-3.39% |
| 2025-03-20 |
007854 |
光大保德信景氣先鋒混合A |
1.8382 |
1.8382 |
1.8549 |
1.8549 |
-0.0167 |
-0.90% |
| 2025-03-19 |
007854 |
光大保德信景氣先鋒混合A |
1.8549 |
1.8549 |
1.8806 |
1.8806 |
-0.0257 |
-1.37% |
| 2025-03-18 |
007854 |
光大保德信景氣先鋒混合A |
1.8806 |
1.8806 |
1.8675 |
1.8675 |
0.0131 |
0.70% |
| 2025-03-17 |
007854 |
光大保德信景氣先鋒混合A |
1.8675 |
1.8675 |
1.8798 |
1.8798 |
-0.0123 |
-0.65% |
| 2025-03-14 |
007854 |
光大保德信景氣先鋒混合A |
1.8798 |
1.8798 |
1.8474 |
1.8474 |
0.0324 |
1.75% |
| 2025-03-13 |
007854 |
光大保德信景氣先鋒混合A |
1.8474 |
1.8474 |
1.8975 |
1.8975 |
-0.0501 |
-2.64% |
| 2025-03-12 |
007854 |
光大保德信景氣先鋒混合A |
1.8975 |
1.8975 |
1.9080 |
1.9080 |
-0.0105 |
-0.55% |
| 2025-03-11 |
007854 |
光大保德信景氣先鋒混合A |
1.9080 |
1.9080 |
1.9270 |
1.9270 |
-0.0190 |
-0.99% |
| 2025-03-10 |
007854 |
光大保德信景氣先鋒混合A |
1.9270 |
1.9270 |
1.9580 |
1.9580 |
-0.0310 |
-1.58% |
| 2025-03-07 |
007854 |
光大保德信景氣先鋒混合A |
1.9580 |
1.9580 |
1.9580 |
1.9580 |
0.0000 |
0.00% |
| 2025-03-06 |
007854 |
光大保德信景氣先鋒混合A |
1.9580 |
1.9580 |
1.8753 |
1.8753 |
0.0827 |
4.41% |
| 2025-03-05 |
007854 |
光大保德信景氣先鋒混合A |
1.8753 |
1.8753 |
1.8497 |
1.8497 |
0.0256 |
1.38% |
| 2025-03-04 |
007854 |
光大保德信景氣先鋒混合A |
1.8497 |
1.8497 |
1.8207 |
1.8207 |
0.0290 |
1.59% |
| 2025-03-03 |
007854 |
光大保德信景氣先鋒混合A |
1.8207 |
1.8207 |
1.8290 |
1.8290 |
-0.0083 |
-0.45% |
| 2025-02-28 |
007854 |
光大保德信景氣先鋒混合A |
1.8290 |
1.8290 |
1.9320 |
1.9320 |
-0.1030 |
-5.33% |
| 2025-02-27 |
007854 |
光大保德信景氣先鋒混合A |
1.9320 |
1.9320 |
1.9605 |
1.9605 |
-0.0285 |
-1.45% |
| 2025-02-26 |
007854 |
光大保德信景氣先鋒混合A |
1.9605 |
1.9605 |
1.9375 |
1.9375 |
0.0230 |
1.19% |
| 2025-02-25 |
007854 |
光大保德信景氣先鋒混合A |
1.9375 |
1.9375 |
1.9492 |
1.9492 |
-0.0117 |
-0.60% |
| 2025-02-24 |
007854 |
光大保德信景氣先鋒混合A |
1.9492 |
1.9492 |
1.9702 |
1.9702 |
-0.0210 |
-1.07% |
