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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
近一季光大保德信新機(jī)遇混合A|光大保德信新機(jī)遇混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大保德信新機(jī)遇混合A(010676)基金累計(jì)收益率-9.24%
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
2025-05-22 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%
2025-04-22 010676 光大保德信新機(jī)遇混合A 0.9359 1.0606 0.9294 1.0541 0.0065 0.70%
2025-04-21 010676 光大保德信新機(jī)遇混合A 0.9294 1.0541 0.9164 1.0411 0.0130 1.42%
2025-04-18 010676 光大保德信新機(jī)遇混合A 0.9164 1.0411 0.9223 1.0470 -0.0059 -0.64%
2025-04-17 010676 光大保德信新機(jī)遇混合A 0.9223 1.0470 0.9126 1.0373 0.0097 1.06%
2025-04-16 010676 光大保德信新機(jī)遇混合A 0.9126 1.0373 0.9184 1.0431 -0.0058 -0.63%
2025-04-15 010676 光大保德信新機(jī)遇混合A 0.9184 1.0431 0.9210 1.0457 -0.0026 -0.28%
2025-04-14 010676 光大保德信新機(jī)遇混合A 0.9210 1.0457 0.9028 1.0275 0.0182 2.02%
2025-04-11 010676 光大保德信新機(jī)遇混合A 0.9028 1.0275 0.8720 0.9967 0.0308 3.53%
2025-04-10 010676 光大保德信新機(jī)遇混合A 0.8720 0.9967 0.8590 0.9837 0.0130 1.51%
2025-04-09 010676 光大保德信新機(jī)遇混合A 0.8590 0.9837 0.8374 0.9621 0.0216 2.58%
2025-04-08 010676 光大保德信新機(jī)遇混合A 0.8374 0.9621 0.8341 0.9588 0.0033 0.40%
2025-04-07 010676 光大保德信新機(jī)遇混合A 0.8341 0.9588 0.9408 1.0655 -0.1067 -11.34%
2025-04-03 010676 光大保德信新機(jī)遇混合A 0.9408 1.0655 0.9482 1.0729 -0.0074 -0.78%
2025-04-02 010676 光大保德信新機(jī)遇混合A 0.9482 1.0729 0.9463 1.0710 0.0019 0.20%
2025-04-01 010676 光大保德信新機(jī)遇混合A 0.9463 1.0710 0.9370 1.0617 0.0093 0.99%
2025-03-31 010676 光大保德信新機(jī)遇混合A 0.9370 1.0617 0.9396 1.0643 -0.0026 -0.28%
2025-03-28 010676 光大保德信新機(jī)遇混合A 0.9396 1.0643 0.9424 1.0671 -0.0028 -0.30%
2025-03-27 010676 光大保德信新機(jī)遇混合A 0.9424 1.0671 0.9332 1.0579 0.0092 0.99%
2025-03-26 010676 光大保德信新機(jī)遇混合A 0.9332 1.0579 0.9302 1.0549 0.0030 0.32%
2025-03-25 010676 光大保德信新機(jī)遇混合A 0.9302 1.0549 0.9464 1.0711 -0.0162 -1.71%
2025-03-24 010676 光大保德信新機(jī)遇混合A 0.9464 1.0711 0.9419 1.0666 0.0045 0.48%
2025-03-21 010676 光大保德信新機(jī)遇混合A 0.9419 1.0666 0.9694 1.0941 -0.0275 -2.84%
2025-03-20 010676 光大保德信新機(jī)遇混合A 0.9694 1.0941 0.9817 1.1064 -0.0123 -1.25%
2025-03-19 010676 光大保德信新機(jī)遇混合A 0.9817 1.1064 0.9898 1.1145 -0.0081 -0.82%
2025-03-18 010676 光大保德信新機(jī)遇混合A 0.9898 1.1145 0.9830 1.1077 0.0068 0.69%
2025-03-17 010676 光大保德信新機(jī)遇混合A 0.9830 1.1077 0.9869 1.1116 -0.0039 -0.40%
2025-03-14 010676 光大保德信新機(jī)遇混合A 0.9869 1.1116 0.9621 1.0868 0.0248 2.58%
2025-03-13 010676 光大保德信新機(jī)遇混合A 0.9621 1.0868 0.9887 1.1134 -0.0266 -2.69%
2025-03-12 010676 光大保德信新機(jī)遇混合A 0.9887 1.1134 0.9952 1.1199 -0.0065 -0.65%
2025-03-11 010676 光大保德信新機(jī)遇混合A 0.9952 1.1199 1.0013 1.1260 -0.0061 -0.61%
2025-03-10 010676 光大保德信新機(jī)遇混合A 1.0013 1.1260 1.0175 1.1422 -0.0162 -1.59%
2025-03-07 010676 光大保德信新機(jī)遇混合A 1.0175 1.1422 1.0226 1.1473 -0.0051 -0.50%
2025-03-06 010676 光大保德信新機(jī)遇混合A 1.0226 1.1473 0.9828 1.1075 0.0398 4.05%
2025-03-05 010676 光大保德信新機(jī)遇混合A 0.9828 1.1075 0.9700 1.0947 0.0128 1.32%
2025-03-04 010676 光大保德信新機(jī)遇混合A 0.9700 1.0947 0.9631 1.0878 0.0069 0.72%
2025-03-03 010676 光大保德信新機(jī)遇混合A 0.9631 1.0878 0.9746 1.0993 -0.0115 -1.18%
2025-02-28 010676 光大保德信新機(jī)遇混合A 0.9746 1.0993 1.0229 1.1476 -0.0483 -4.72%
2025-02-27 010676 光大保德信新機(jī)遇混合A 1.0229 1.1476 1.0316 1.1563 -0.0087 -0.84%
2025-02-26 010676 光大保德信新機(jī)遇混合A 1.0316 1.1563 1.0163 1.1410 0.0153 1.51%
2025-02-25 010676 光大保德信新機(jī)遇混合A 1.0163 1.1410 1.0203 1.1450 -0.0040 -0.39%
2025-02-24 010676 光大保德信新機(jī)遇混合A 1.0203 1.1450 1.0246 1.1493 -0.0043 -0.42%