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(shí)時(shí)估值(僅供參考)
1.7223
0.0022 0.1305%
- 累計(jì)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
近一年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
近一年,光大保德信景氣先鋒混合A(007854)基金累計(jì)收益率44.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-02-21 |
007854 |
光大保德信景氣先鋒混合A |
1.9702 |
1.9702 |
1.8651 |
1.8651 |
0.1051 |
5.64% |
| 2025-02-20 |
007854 |
光大保德信景氣先鋒混合A |
1.8651 |
1.8651 |
1.8487 |
1.8487 |
0.0164 |
0.89% |
| 2025-02-19 |
007854 |
光大保德信景氣先鋒混合A |
1.8487 |
1.8487 |
1.7951 |
1.7951 |
0.0536 |
2.99% |
| 2025-02-18 |
007854 |
光大保德信景氣先鋒混合A |
1.7951 |
1.7951 |
1.8443 |
1.8443 |
-0.0492 |
-2.67% |
| 2025-02-17 |
007854 |
光大保德信景氣先鋒混合A |
1.8443 |
1.8443 |
1.8382 |
1.8382 |
0.0061 |
0.33% |
| 2025-02-14 |
007854 |
光大保德信景氣先鋒混合A |
1.8382 |
1.8382 |
1.8032 |
1.8032 |
0.0350 |
1.94% |
| 2025-02-13 |
007854 |
光大保德信景氣先鋒混合A |
1.8032 |
1.8032 |
1.8419 |
1.8419 |
-0.0387 |
-2.10% |
| 2025-02-12 |
007854 |
光大保德信景氣先鋒混合A |
1.8419 |
1.8419 |
1.8074 |
1.8074 |
0.0345 |
1.91% |
| 2025-02-11 |
007854 |
光大保德信景氣先鋒混合A |
1.8074 |
1.8074 |
1.8224 |
1.8224 |
-0.0150 |
-0.82% |
| 2025-02-10 |
007854 |
光大保德信景氣先鋒混合A |
1.8224 |
1.8224 |
1.8041 |
1.8041 |
0.0183 |
1.01% |
| 2025-02-07 |
007854 |
光大保德信景氣先鋒混合A |
1.8041 |
1.8041 |
1.7863 |
1.7863 |
0.0178 |
1.00% |
| 2025-02-06 |
007854 |
光大保德信景氣先鋒混合A |
1.7863 |
1.7863 |
1.7324 |
1.7324 |
0.0539 |
3.11% |
| 2025-02-05 |
007854 |
光大保德信景氣先鋒混合A |
1.7324 |
1.7324 |
1.6443 |
1.6443 |
0.0881 |
5.36% |
| 2025-01-27 |
007854 |
光大保德信景氣先鋒混合A |
1.6443 |
1.6443 |
1.6707 |
1.6707 |
-0.0264 |
-1.58% |
| 2025-01-22 |
007854 |
光大保德信景氣先鋒混合A |
1.6371 |
1.6371 |
1.6402 |
1.6402 |
-0.0031 |
-0.19% |
| 2025-01-14 |
007854 |
光大保德信景氣先鋒混合A |
1.6059 |
1.6059 |
1.5505 |
1.5505 |
0.0554 |
3.57% |
| 2025-01-13 |
007854 |
光大保德信景氣先鋒混合A |
1.5505 |
1.5505 |
1.5460 |
1.5460 |
0.0045 |
0.29% |
| 2025-01-10 |
007854 |
光大保德信景氣先鋒混合A |
1.5460 |
1.5460 |
1.5516 |
1.5516 |
-0.0056 |
-0.36% |
| 2025-01-09 |
007854 |
光大保德信景氣先鋒混合A |
1.5516 |
1.5516 |
1.5382 |
1.5382 |
0.0134 |
0.87% |
| 2025-01-08 |
007854 |
光大保德信景氣先鋒混合A |
1.5382 |
1.5382 |
1.5278 |
1.5278 |
0.0104 |
0.68% |
| 2025-01-07 |
007854 |
光大保德信景氣先鋒混合A |
1.5278 |
1.5278 |
1.4800 |
1.4800 |
0.0478 |
3.23% |
| 2025-01-06 |
007854 |
光大保德信景氣先鋒混合A |
1.4800 |
1.4800 |
1.4827 |
1.4827 |
-0.0027 |
-0.18% |
| 2025-01-03 |
007854 |
光大保德信景氣先鋒混合A |
1.4827 |
1.4827 |
1.5223 |
1.5223 |
-0.0396 |
-2.60% |
| 2025-01-02 |
007854 |
光大保德信景氣先鋒混合A |
1.5223 |
1.5223 |
1.5746 |
1.5746 |
-0.0523 |
-3.32% |
| 2024-12-31 |
007854 |
光大保德信景氣先鋒混合A |
1.5746 |
1.5746 |
1.6229 |
1.6229 |
-0.0483 |
-2.98% |
| 2024-12-26 |
007854 |
光大保德信景氣先鋒混合A |
1.6437 |
1.6437 |
1.6199 |
1.6199 |
0.0238 |
1.47% |
| 2024-12-25 |
007854 |
光大保德信景氣先鋒混合A |
1.6199 |
1.6199 |
1.6178 |
1.6178 |
0.0021 |
0.13% |
| 2024-12-24 |
007854 |
光大保德信景氣先鋒混合A |
1.6178 |
1.6178 |
1.5986 |
1.5986 |
0.0192 |
1.20% |
| 2024-12-23 |
007854 |
光大保德信景氣先鋒混合A |
1.5986 |
1.5986 |
1.6372 |
1.6372 |
-0.0386 |
-2.36% |
| 2024-12-20 |
007854 |
光大保德信景氣先鋒混合A |
1.6372 |
1.6372 |
1.6111 |
1.6111 |
0.0261 |
1.62% |
| 2024-12-19 |
007854 |
光大保德信景氣先鋒混合A |
1.6111 |
1.6111 |
1.5957 |
1.5957 |
0.0154 |
0.97% |
| 2024-12-18 |
007854 |
光大保德信景氣先鋒混合A |
1.5957 |
1.5957 |
1.5689 |
1.5689 |
0.0268 |
1.71% |
| 2024-12-17 |
007854 |
光大保德信景氣先鋒混合A |
1.5689 |
1.5689 |
1.5867 |
1.5867 |
-0.0178 |
-1.12% |
| 2024-12-16 |
007854 |
光大保德信景氣先鋒混合A |
1.5867 |
1.5867 |
1.6077 |
1.6077 |
-0.0210 |
-1.31% |
| 2024-12-13 |
007854 |
光大保德信景氣先鋒混合A |
1.6077 |
1.6077 |
1.6407 |
1.6407 |
-0.0330 |
-2.01% |
| 2024-12-12 |
007854 |
光大保德信景氣先鋒混合A |
1.6407 |
1.6407 |
1.6351 |
1.6351 |
0.0056 |
0.34% |
| 2024-12-11 |
007854 |
光大保德信景氣先鋒混合A |
1.6351 |
1.6351 |
1.6513 |
1.6513 |
-0.0162 |
-0.98% |
| 2024-12-10 |
007854 |
光大保德信景氣先鋒混合A |
1.6513 |
1.6513 |
1.6280 |
1.6280 |
0.0233 |
1.43% |
| 2024-12-09 |
007854 |
光大保德信景氣先鋒混合A |
1.6280 |
1.6280 |
1.6379 |
1.6379 |
-0.0099 |
-0.60% |
| 2024-12-06 |
007854 |
光大保德信景氣先鋒混合A |
1.6379 |
1.6379 |
1.6235 |
1.6235 |
0.0144 |
0.89% |
| 2024-12-05 |
007854 |
光大保德信景氣先鋒混合A |
1.6235 |
1.6235 |
1.6001 |
1.6001 |
0.0234 |
1.46% |
| 2024-12-04 |
007854 |
光大保德信景氣先鋒混合A |
1.6001 |
1.6001 |
1.6120 |
1.6120 |
-0.0119 |
-0.74% |
| 2024-12-03 |
007854 |
光大保德信景氣先鋒混合A |
1.6120 |
1.6120 |
1.6308 |
1.6308 |
-0.0188 |
-1.15% |
| 2024-12-02 |
007854 |
光大保德信景氣先鋒混合A |
1.6308 |
1.6308 |
1.6158 |
1.6158 |
0.0150 |
0.93% |
| 2024-11-29 |
007854 |
光大保德信景氣先鋒混合A |
1.6158 |
1.6158 |
1.5748 |
1.5748 |
0.0410 |
2.60% |
| 2024-11-28 |
007854 |
光大保德信景氣先鋒混合A |
1.5748 |
1.5748 |
1.5808 |
1.5808 |
-0.0060 |
-0.38% |
| 2024-11-27 |
007854 |
光大保德信景氣先鋒混合A |
1.5808 |
1.5808 |
1.5271 |
1.5271 |
0.0537 |
3.52% |
| 2024-11-26 |
007854 |
光大保德信景氣先鋒混合A |
1.5271 |
1.5271 |
1.5454 |
1.5454 |
-0.0183 |
-1.18% |
| 2024-11-25 |
007854 |
光大保德信景氣先鋒混合A |
1.5454 |
1.5454 |
1.5598 |
1.5598 |
-0.0144 |
-0.92% |
| 2024-11-22 |
007854 |
光大保德信景氣先鋒混合A |
1.5598 |
1.5598 |
1.6065 |
1.6065 |
-0.0467 |
-2.91% |
| 2024-11-21 |
007854 |
光大保德信景氣先鋒混合A |
1.6065 |
1.6065 |
1.5787 |
1.5787 |
0.0278 |
1.76% |
| 2024-11-20 |
007854 |
光大保德信景氣先鋒混合A |
1.5787 |
1.5787 |
1.5519 |
1.5519 |
0.0268 |
1.73% |
| 2024-11-19 |
007854 |
光大保德信景氣先鋒混合A |
1.5519 |
1.5519 |
1.5191 |
1.5191 |
0.0328 |
2.16% |
| 2024-11-18 |
007854 |
光大保德信景氣先鋒混合A |
1.5191 |
1.5191 |
1.5666 |
1.5666 |
-0.0475 |
-3.03% |
| 2024-11-15 |
007854 |
光大保德信景氣先鋒混合A |
1.5666 |
1.5666 |
1.6172 |
1.6172 |
-0.0506 |
-3.13% |
| 2024-11-14 |
007854 |
光大保德信景氣先鋒混合A |
1.6172 |
1.6172 |
1.6658 |
1.6658 |
-0.0486 |
-2.92% |
| 2024-11-13 |
007854 |
光大保德信景氣先鋒混合A |
1.6658 |
1.6658 |
1.6321 |
1.6321 |
0.0337 |
2.06% |
| 2024-11-12 |
007854 |
光大保德信景氣先鋒混合A |
1.6321 |
1.6321 |
1.6785 |
1.6785 |
-0.0464 |
-2.76% |
| 2024-11-11 |
007854 |
光大保德信景氣先鋒混合A |
1.6785 |
1.6785 |
1.6055 |
1.6055 |
0.0730 |
4.55% |
| 2024-11-08 |
007854 |
光大保德信景氣先鋒混合A |
1.6055 |
1.6055 |
1.6063 |
1.6063 |
-0.0008 |
-0.05% |
| 2024-11-07 |
007854 |
光大保德信景氣先鋒混合A |
1.6063 |
1.6063 |
1.5707 |
1.5707 |
0.0356 |
2.27% |
| 2024-11-06 |
007854 |
光大保德信景氣先鋒混合A |
1.5707 |
1.5707 |
1.5504 |
1.5504 |
0.0203 |
1.31% |
| 2024-11-05 |
007854 |
光大保德信景氣先鋒混合A |
1.5504 |
1.5504 |
1.4889 |
1.4889 |
0.0615 |
4.13% |
| 2024-11-04 |
007854 |
光大保德信景氣先鋒混合A |
1.4889 |
1.4889 |
1.4547 |
1.4547 |
0.0342 |
2.35% |
| 2024-11-01 |
007854 |
光大保德信景氣先鋒混合A |
1.4547 |
1.4547 |
1.4996 |
1.4996 |
-0.0449 |
-2.99% |
| 2024-10-31 |
007854 |
光大保德信景氣先鋒混合A |
1.4996 |
1.4996 |
1.4877 |
1.4877 |
0.0119 |
0.80% |
| 2024-10-30 |
007854 |
光大保德信景氣先鋒混合A |
1.4877 |
1.4877 |
1.4925 |
1.4925 |
-0.0048 |
-0.32% |
| 2024-10-29 |
007854 |
光大保德信景氣先鋒混合A |
1.4925 |
1.4925 |
1.4957 |
1.4957 |
-0.0032 |
-0.21% |
| 2024-10-28 |
007854 |
光大保德信景氣先鋒混合A |
1.4957 |
1.4957 |
1.4914 |
1.4914 |
0.0043 |
0.29% |
| 2024-10-25 |
007854 |
光大保德信景氣先鋒混合A |
1.4914 |
1.4914 |
1.4862 |
1.4862 |
0.0052 |
0.35% |
| 2024-10-24 |
007854 |
光大保德信景氣先鋒混合A |
1.4862 |
1.4862 |
1.4925 |
1.4925 |
-0.0063 |
-0.42% |
| 2024-10-23 |
007854 |
光大保德信景氣先鋒混合A |
1.4925 |
1.4925 |
1.5080 |
1.5080 |
-0.0155 |
-1.03% |
| 2024-10-21 |
007854 |
光大保德信景氣先鋒混合A |
1.5427 |
1.5427 |
1.5218 |
1.5218 |
0.0209 |
1.37% |
| 2024-10-18 |
007854 |
光大保德信景氣先鋒混合A |
1.5218 |
1.5218 |
1.4164 |
1.4164 |
0.1054 |
7.44% |
| 2024-10-17 |
007854 |
光大保德信景氣先鋒混合A |
1.4164 |
1.4164 |
1.3924 |
1.3924 |
0.0240 |
1.72% |
| 2024-10-16 |
007854 |
光大保德信景氣先鋒混合A |
1.3924 |
1.3924 |
1.4172 |
1.4172 |
-0.0248 |
-1.75% |
| 2024-10-15 |
007854 |
光大保德信景氣先鋒混合A |
1.4172 |
1.4172 |
1.4488 |
1.4488 |
-0.0316 |
-2.18% |
| 2024-10-14 |
007854 |
光大保德信景氣先鋒混合A |
1.4488 |
1.4488 |
1.4029 |
1.4029 |
0.0459 |
3.27% |
| 2024-10-11 |
007854 |
光大保德信景氣先鋒混合A |
1.4029 |
1.4029 |
1.4683 |
1.4683 |
-0.0654 |
-4.45% |
| 2024-10-10 |
007854 |
光大保德信景氣先鋒混合A |
1.4683 |
1.4683 |
1.5225 |
1.5225 |
-0.0542 |
-3.56% |
| 2024-10-09 |
007854 |
光大保德信景氣先鋒混合A |
1.5225 |
1.5225 |
1.5668 |
1.5668 |
-0.0443 |
-2.83% |
| 2024-10-08 |
007854 |
光大保德信景氣先鋒混合A |
1.5668 |
1.5668 |
1.3919 |
1.3919 |
0.1749 |
12.57% |
| 2024-09-30 |
007854 |
光大保德信景氣先鋒混合A |
1.3919 |
1.3919 |
1.2362 |
1.2362 |
0.1557 |
12.60% |
| 2024-09-27 |
007854 |
光大保德信景氣先鋒混合A |
1.2362 |
1.2362 |
1.1552 |
1.1552 |
0.0810 |
7.01% |
| 2024-09-26 |
007854 |
光大保德信景氣先鋒混合A |
1.1552 |
1.1552 |
1.1201 |
1.1201 |
0.0351 |
3.13% |
| 2024-09-25 |
007854 |
光大保德信景氣先鋒混合A |
1.1201 |
1.1201 |
1.1142 |
1.1142 |
0.0059 |
0.53% |
| 2024-09-24 |
007854 |
光大保德信景氣先鋒混合A |
1.1142 |
1.1142 |
1.0912 |
1.0912 |
0.0230 |
2.11% |
| 2024-09-23 |
007854 |
光大保德信景氣先鋒混合A |
1.0912 |
1.0912 |
1.1003 |
1.1003 |
-0.0091 |
-0.83% |
| 2024-09-20 |
007854 |
光大保德信景氣先鋒混合A |
1.1003 |
1.1003 |
1.1033 |
1.1033 |
-0.0030 |
-0.27% |
| 2024-09-19 |
007854 |
光大保德信景氣先鋒混合A |
1.1033 |
1.1033 |
1.0974 |
1.0974 |
0.0059 |
0.54% |
| 2024-09-18 |
007854 |
光大保德信景氣先鋒混合A |
1.0974 |
1.0974 |
1.1026 |
1.1026 |
-0.0052 |
-0.47% |
| 2024-09-13 |
007854 |
光大保德信景氣先鋒混合A |
1.1026 |
1.1026 |
1.1044 |
1.1044 |
-0.0018 |
-0.16% |
| 2024-09-12 |
007854 |
光大保德信景氣先鋒混合A |
1.1044 |
1.1044 |
1.1173 |
1.1173 |
-0.0129 |
-1.15% |
| 2024-09-11 |
007854 |
光大保德信景氣先鋒混合A |
1.1173 |
1.1173 |
1.1088 |
1.1088 |
0.0085 |
0.77% |
| 2024-09-10 |
007854 |
光大保德信景氣先鋒混合A |
1.1088 |
1.1088 |
1.0942 |
1.0942 |
0.0146 |
1.33% |
| 2024-09-09 |
007854 |
光大保德信景氣先鋒混合A |
1.0942 |
1.0942 |
1.0976 |
1.0976 |
-0.0034 |
-0.31% |
| 2024-09-06 |
007854 |
光大保德信景氣先鋒混合A |
1.0976 |
1.0976 |
1.1054 |
1.1054 |
-0.0078 |
-0.71% |
| 2024-09-05 |
007854 |
光大保德信景氣先鋒混合A |
1.1054 |
1.1054 |
1.1103 |
1.1103 |
-0.0049 |
-0.44% |
| 2024-09-04 |
007854 |
光大保德信景氣先鋒混合A |
1.1103 |
1.1103 |
1.1162 |
1.1162 |
-0.0059 |
-0.53% |
| 2024-09-03 |
007854 |
光大保德信景氣先鋒混合A |
1.1162 |
1.1162 |
1.1124 |
1.1124 |
0.0038 |
0.34% |
| 2024-09-02 |
007854 |
光大保德信景氣先鋒混合A |
1.1124 |
1.1124 |
1.1413 |
1.1413 |
-0.0289 |
-2.53% |
| 2024-08-30 |
007854 |
光大保德信景氣先鋒混合A |
1.1413 |
1.1413 |
1.1178 |
1.1178 |
0.0235 |
2.10% |
| 2024-08-29 |
007854 |
光大保德信景氣先鋒混合A |
1.1178 |
1.1178 |
1.1131 |
1.1131 |
0.0047 |
0.42% |
| 2024-08-28 |
007854 |
光大保德信景氣先鋒混合A |
1.1131 |
1.1131 |
1.1153 |
1.1153 |
-0.0022 |
-0.20% |
| 2024-08-27 |
007854 |
光大保德信景氣先鋒混合A |
1.1153 |
1.1153 |
1.1254 |
1.1254 |
-0.0101 |
-0.90% |
| 2024-08-26 |
007854 |
光大保德信景氣先鋒混合A |
1.1254 |
1.1254 |
1.1300 |
1.1300 |
-0.0046 |
-0.41% |
| 2024-08-23 |
007854 |
光大保德信景氣先鋒混合A |
1.1300 |
1.1300 |
1.1350 |
1.1350 |
-0.0050 |
-0.44% |
| 2024-08-22 |
007854 |
光大保德信景氣先鋒混合A |
1.1350 |
1.1350 |
1.1476 |
1.1476 |
-0.0126 |
-1.10% |
| 2024-08-21 |
007854 |
光大保德信景氣先鋒混合A |
1.1476 |
1.1476 |
1.1453 |
1.1453 |
0.0023 |
0.20% |
| 2024-08-20 |
007854 |
光大保德信景氣先鋒混合A |
1.1453 |
1.1453 |
1.1561 |
1.1561 |
-0.0108 |
-0.93% |
| 2024-08-19 |
007854 |
光大保德信景氣先鋒混合A |
1.1561 |
1.1561 |
1.1512 |
1.1512 |
0.0049 |
0.43% |
| 2024-08-16 |
007854 |
光大保德信景氣先鋒混合A |
1.1512 |
1.1512 |
1.1528 |
1.1528 |
-0.0016 |
-0.14% |
| 2024-08-15 |
007854 |
光大保德信景氣先鋒混合A |
1.1528 |
1.1528 |
1.1462 |
1.1462 |
0.0066 |
0.58% |
| 2024-08-14 |
007854 |
光大保德信景氣先鋒混合A |
1.1462 |
1.1462 |
1.1558 |
1.1558 |
-0.0096 |
-0.83% |
| 2024-08-13 |
007854 |
光大保德信景氣先鋒混合A |
1.1558 |
1.1558 |
1.1514 |
1.1514 |
0.0044 |
0.38% |
| 2024-08-12 |
007854 |
光大保德信景氣先鋒混合A |
1.1514 |
1.1514 |
1.1549 |
1.1549 |
-0.0035 |
-0.30% |
| 2024-08-09 |
007854 |
光大保德信景氣先鋒混合A |
1.1549 |
1.1549 |
1.1517 |
1.1517 |
0.0032 |
0.28% |
| 2024-08-08 |
007854 |
光大保德信景氣先鋒混合A |
1.1517 |
1.1517 |
1.1528 |
1.1528 |
-0.0011 |
-0.10% |
| 2024-08-07 |
007854 |
光大保德信景氣先鋒混合A |
1.1528 |
1.1528 |
1.1654 |
1.1654 |
-0.0126 |
-1.08% |
| 2024-08-06 |
007854 |
光大保德信景氣先鋒混合A |
1.1654 |
1.1654 |
1.1600 |
1.1600 |
0.0054 |
0.47% |
| 2024-08-05 |
007854 |
光大保德信景氣先鋒混合A |
1.1600 |
1.1600 |
1.1970 |
1.1970 |
-0.0370 |
-3.09% |
| 2024-08-02 |
007854 |
光大保德信景氣先鋒混合A |
1.1970 |
1.1970 |
1.2195 |
1.2195 |
-0.0225 |
-1.85% |
| 2024-07-31 |
007854 |
光大保德信景氣先鋒混合A |
1.2247 |
1.2247 |
1.1893 |
1.1893 |
0.0354 |
2.98% |
| 2024-07-30 |
007854 |
光大保德信景氣先鋒混合A |
1.1893 |
1.1893 |
1.1902 |
1.1902 |
-0.0009 |
-0.08% |
| 2024-07-29 |
007854 |
光大保德信景氣先鋒混合A |
1.1902 |
1.1902 |
1.2004 |
1.2004 |
-0.0102 |
-0.85% |
| 2024-07-26 |
007854 |
光大保德信景氣先鋒混合A |
1.2004 |
1.2004 |
1.1980 |
1.1980 |
0.0024 |
0.20% |
| 2024-07-25 |
007854 |
光大保德信景氣先鋒混合A |
1.1980 |
1.1980 |
1.2074 |
1.2074 |
-0.0094 |
-0.78% |
| 2024-07-24 |
007854 |
光大保德信景氣先鋒混合A |
1.2074 |
1.2074 |
1.2126 |
1.2126 |
-0.0052 |
-0.43% |
| 2024-07-23 |
007854 |
光大保德信景氣先鋒混合A |
1.2126 |
1.2126 |
1.2476 |
1.2476 |
-0.0350 |
-2.81% |
| 2024-07-22 |
007854 |
光大保德信景氣先鋒混合A |
1.2476 |
1.2476 |
1.2451 |
1.2451 |
0.0025 |
0.20% |
| 2024-07-19 |
007854 |
光大保德信景氣先鋒混合A |
1.2451 |
1.2451 |
1.2227 |
1.2227 |
0.0224 |
1.83% |
| 2024-07-18 |
007854 |
光大保德信景氣先鋒混合A |
1.2227 |
1.2227 |
1.2248 |
1.2248 |
-0.0021 |
-0.17% |
| 2024-07-17 |
007854 |
光大保德信景氣先鋒混合A |
1.2248 |
1.2248 |
1.2378 |
1.2378 |
-0.0130 |
-1.05% |
| 2024-07-16 |
007854 |
光大保德信景氣先鋒混合A |
1.2378 |
1.2378 |
1.1975 |
1.1975 |
0.0403 |
3.37% |
| 2024-07-15 |
007854 |
光大保德信景氣先鋒混合A |
1.1975 |
1.1975 |
1.1938 |
1.1938 |
0.0037 |
0.31% |
| 2024-07-12 |
007854 |
光大保德信景氣先鋒混合A |
1.1938 |
1.1938 |
1.1996 |
1.1996 |
-0.0058 |
-0.48% |
| 2024-07-11 |
007854 |
光大保德信景氣先鋒混合A |
1.1996 |
1.1996 |
1.1978 |
1.1978 |
0.0018 |
0.15% |
| 2024-07-10 |
007854 |
光大保德信景氣先鋒混合A |
1.1978 |
1.1978 |
1.1947 |
1.1947 |
0.0031 |
0.26% |
| 2024-07-09 |
007854 |
光大保德信景氣先鋒混合A |
1.1947 |
1.1947 |
1.1633 |
1.1633 |
0.0314 |
2.70% |
| 2024-07-08 |
007854 |
光大保德信景氣先鋒混合A |
1.1633 |
1.1633 |
1.1678 |
1.1678 |
-0.0045 |
-0.39% |
| 2024-07-05 |
007854 |
光大保德信景氣先鋒混合A |
1.1678 |
1.1678 |
1.1629 |
1.1629 |
0.0049 |
0.42% |
| 2024-07-04 |
007854 |
光大保德信景氣先鋒混合A |
1.1629 |
1.1629 |
1.1759 |
1.1759 |
-0.0130 |
-1.11% |
| 2024-07-03 |
007854 |
光大保德信景氣先鋒混合A |
1.1759 |
1.1759 |
1.1797 |
1.1797 |
-0.0038 |
-0.32% |
| 2024-07-02 |
007854 |
光大保德信景氣先鋒混合A |
1.1797 |
1.1797 |
1.1947 |
1.1947 |
-0.0150 |
-1.26% |
| 2024-07-01 |
007854 |
光大保德信景氣先鋒混合A |
1.1947 |
1.1947 |
1.1957 |
1.1957 |
-0.0010 |
-0.08% |
| 2024-06-28 |
007854 |
光大保德信景氣先鋒混合A |
1.1957 |
1.1957 |
1.2000 |
1.2000 |
-0.0043 |
-0.36% |
| 2024-06-27 |
007854 |
光大保德信景氣先鋒混合A |
1.2000 |
1.2000 |
1.2163 |
1.2163 |
-0.0163 |
-1.34% |
| 2024-06-26 |
007854 |
光大保德信景氣先鋒混合A |
1.2163 |
1.2163 |
1.1871 |
1.1871 |
0.0292 |
2.46% |
| 2024-06-25 |
007854 |
光大保德信景氣先鋒混合A |
1.1871 |
1.1871 |
1.2149 |
1.2149 |
-0.0278 |
-2.29% |
| 2024-06-24 |
007854 |
光大保德信景氣先鋒混合A |
1.2149 |
1.2149 |
1.2393 |
1.2393 |
-0.0244 |
-1.97% |
| 2024-06-21 |
007854 |
光大保德信景氣先鋒混合A |
1.2393 |
1.2393 |
1.2351 |
1.2351 |
0.0042 |
0.34% |
| 2024-06-20 |
007854 |
光大保德信景氣先鋒混合A |
1.2351 |
1.2351 |
1.2414 |
1.2414 |
-0.0063 |
-0.51% |
| 2024-06-19 |
007854 |
光大保德信景氣先鋒混合A |
1.2414 |
1.2414 |
1.2439 |
1.2439 |
-0.0025 |
-0.20% |
| 2024-06-18 |
007854 |
光大保德信景氣先鋒混合A |
1.2439 |
1.2439 |
1.2350 |
1.2350 |
0.0089 |
0.72% |
| 2024-06-17 |
007854 |
光大保德信景氣先鋒混合A |
1.2350 |
1.2350 |
1.2279 |
1.2279 |
0.0071 |
0.58% |
| 2024-06-14 |
007854 |
光大保德信景氣先鋒混合A |
1.2279 |
1.2279 |
1.2159 |
1.2159 |
0.0120 |
0.99% |
| 2024-06-13 |
007854 |
光大保德信景氣先鋒混合A |
1.2159 |
1.2159 |
1.2028 |
1.2028 |
0.0131 |
1.09% |
| 2024-06-12 |
007854 |
光大保德信景氣先鋒混合A |
1.2028 |
1.2028 |
1.2017 |
1.2017 |
0.0011 |
0.09% |
| 2024-06-11 |
007854 |
光大保德信景氣先鋒混合A |
1.2017 |
1.2017 |
1.1838 |
1.1838 |
0.0179 |
1.51% |
| 2024-06-07 |
007854 |
光大保德信景氣先鋒混合A |
1.1838 |
1.1838 |
1.1922 |
1.1922 |
-0.0084 |
-0.70% |
| 2024-06-06 |
007854 |
光大保德信景氣先鋒混合A |
1.1922 |
1.1922 |
1.1997 |
1.1997 |
-0.0075 |
-0.63% |
| 2024-06-05 |
007854 |
光大保德信景氣先鋒混合A |
1.1997 |
1.1997 |
1.1998 |
1.1998 |
-0.0001 |
-0.01% |
| 2024-06-04 |
007854 |
光大保德信景氣先鋒混合A |
1.1998 |
1.1998 |
1.1954 |
1.1954 |
0.0044 |
0.37% |
| 2024-06-03 |
007854 |
光大保德信景氣先鋒混合A |
1.1954 |
1.1954 |
1.1777 |
1.1777 |
0.0177 |
1.50% |
| 2024-05-31 |
007854 |
光大保德信景氣先鋒混合A |
1.1777 |
1.1777 |
1.1756 |
1.1756 |
0.0021 |
0.18% |
| 2024-05-30 |
007854 |
光大保德信景氣先鋒混合A |
1.1756 |
1.1756 |
1.1682 |
1.1682 |
0.0074 |
0.63% |
| 2024-05-29 |
007854 |
光大保德信景氣先鋒混合A |
1.1682 |
1.1682 |
1.1724 |
1.1724 |
-0.0042 |
-0.36% |
| 2024-05-28 |
007854 |
光大保德信景氣先鋒混合A |
1.1724 |
1.1724 |
1.1865 |
1.1865 |
-0.0141 |
-1.19% |
| 2024-05-27 |
007854 |
光大保德信景氣先鋒混合A |
1.1865 |
1.1865 |
1.1757 |
1.1757 |
0.0108 |
0.92% |
| 2024-05-24 |
007854 |
光大保德信景氣先鋒混合A |
1.1757 |
1.1757 |
1.2038 |
1.2038 |
-0.0281 |
-2.33% |
| 2024-05-23 |
007854 |
光大保德信景氣先鋒混合A |
1.2038 |
1.2038 |
1.2208 |
1.2208 |
-0.0170 |
-1.39% |
| 2024-05-22 |
007854 |
光大保德信景氣先鋒混合A |
1.2208 |
1.2208 |
1.2186 |
1.2186 |
0.0022 |
0.18% |
