光大保德信新機(jī)遇混合A(光大保德信新機(jī)遇混合)基金凈值查詢(010676)
今天最新凈值
0.9299
0.0003 0.0300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9230
-0.0069 -0.7367%
- 累計(jì)凈值：1.0546
- 成立日期：2021-03-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.7287億
- 最近資產(chǎn)：1.54億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：魏曉雪 房雷
近一月光大保德信新機(jī)遇混合A|光大保德信新機(jī)遇混合基金凈值查詢
近一月,光大保德信新機(jī)遇混合A(010676)基金累計(jì)收益率0.05%
| 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 |
010676 |
光大保德信新機(jī)遇混合A |
0.9245 |
1.0492 |
0.9299 |
1.0546 |
-0.0054 |
-0.58% |
| 2025-05-21 |
010676 |
光大保德信新機(jī)遇混合A |
0.9299 |
1.0546 |
0.9296 |
1.0543 |
0.0003 |
0.03% |
| 2025-05-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.9296 |
1.0543 |
0.9276 |
1.0523 |
0.0020 |
0.22% |
| 2025-05-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.9276 |
1.0523 |
0.9326 |
1.0573 |
-0.0050 |
-0.54% |
| 2025-05-16 |
010676 |
光大保德信新機(jī)遇混合A |
0.9326 |
1.0573 |
0.9276 |
1.0523 |
0.0050 |
0.54% |
| 2025-05-15 |
010676 |
光大保德信新機(jī)遇混合A |
0.9276 |
1.0523 |
0.9429 |
1.0676 |
-0.0153 |
-1.62% |
| 2025-05-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.9429 |
1.0676 |
0.9421 |
1.0668 |
0.0008 |
0.08% |
| 2025-05-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.9421 |
1.0668 |
0.9400 |
1.0647 |
0.0021 |
0.22% |
| 2025-05-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.9400 |
1.0647 |
0.9460 |
1.0707 |
-0.0060 |
-0.63% |
| 2025-05-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.9460 |
1.0707 |
0.9578 |
1.0825 |
-0.0118 |
-1.23% |
|
|
| 2025-05-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.9578 |
1.0825 |
0.9606 |
1.0853 |
-0.0028 |
-0.29% |
| 2025-05-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.9606 |
1.0853 |
0.9782 |
1.1029 |
-0.0176 |
-1.80% |
| 2025-05-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.9782 |
1.1029 |
0.9651 |
1.0898 |
0.0131 |
1.36% |
| 2025-04-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.9651 |
1.0898 |
0.9528 |
1.0775 |
0.0123 |
1.29% |
| 2025-04-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.9528 |
1.0775 |
0.9308 |
1.0555 |
0.0220 |
2.36% |
| 2025-04-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.9308 |
1.0555 |
0.9381 |
1.0628 |
-0.0073 |
-0.78% |
| 2025-04-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.9381 |
1.0628 |
0.9501 |
1.0748 |
-0.0120 |
-1.26% |
| 2025-04-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.9501 |
1.0748 |
0.9475 |
1.0722 |
0.0026 |
0.27% |
| 2025-04-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.9475 |
1.0722 |
0.9359 |
1.0606 |
0.0116 |
1.24% |
