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
1.7201
-0.0143 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.7150
-0.0051 -0.2993%
- 累計(jì)凈值：1.7201
- 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)：1.39億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：董偉煒 房雷
近半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
近半年,光大保德信景氣先鋒混合A(007854)基金累計(jì)收益率9.74%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007854 |
光大保德信景氣先鋒混合A |
1.7118 |
1.7118 |
1.7201 |
1.7201 |
-0.0083 |
-0.48% |
| 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% |
