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
近一年光大保德信新機(jī)遇混合A|光大保德信新機(jī)遇混合基金凈值查詢
近一年,光大保德信新機(jī)遇混合A(010676)基金累計(jì)收益率23.39%
| 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% |
| 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% |
| 2025-02-21 |
010676 |
光大保德信新機(jī)遇混合A |
1.0246 |
1.1493 |
0.9739 |
1.0986 |
0.0507 |
5.21% |
| 2025-02-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.9739 |
1.0986 |
0.9805 |
1.1052 |
-0.0066 |
-0.67% |
| 2025-02-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.9805 |
1.1052 |
0.9572 |
1.0819 |
0.0233 |
2.43% |
| 2025-02-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.9572 |
1.0819 |
0.9787 |
1.1034 |
-0.0215 |
-2.20% |
| 2025-02-17 |
010676 |
光大保德信新機(jī)遇混合A |
0.9787 |
1.1034 |
0.9679 |
1.0926 |
0.0108 |
1.12% |
| 2025-02-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.9679 |
1.0926 |
0.9609 |
1.0856 |
0.0070 |
0.73% |
| 2025-02-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.9609 |
1.0856 |
0.9787 |
1.1034 |
-0.0178 |
-1.82% |
| 2025-02-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.9787 |
1.1034 |
0.9645 |
1.0892 |
0.0142 |
1.47% |
| 2025-02-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.9645 |
1.0892 |
0.9664 |
1.0911 |
-0.0019 |
-0.20% |
| 2025-02-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.9664 |
1.0911 |
0.9642 |
1.0889 |
0.0022 |
0.23% |
| 2025-02-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.9642 |
1.0889 |
0.9609 |
1.0856 |
0.0033 |
0.34% |
| 2025-02-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.9609 |
1.0856 |
0.9368 |
1.0615 |
0.0241 |
2.57% |
| 2025-02-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.9368 |
1.0615 |
0.9031 |
1.0278 |
0.0337 |
3.73% |
| 2025-01-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.9031 |
1.0278 |
0.9176 |
1.0423 |
-0.0145 |
-1.58% |
| 2025-01-22 |
010676 |
光大保德信新機(jī)遇混合A |
0.9038 |
1.0285 |
0.9059 |
1.0306 |
-0.0021 |
-0.23% |
| 2025-01-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.8927 |
1.0174 |
0.8561 |
0.9808 |
0.0366 |
4.28% |
| 2025-01-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.8561 |
0.9808 |
0.8563 |
0.9810 |
-0.0002 |
-0.02% |
| 2025-01-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.8563 |
0.9810 |
0.8571 |
0.9818 |
-0.0008 |
-0.09% |
| 2025-01-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.8571 |
0.9818 |
0.8462 |
0.9709 |
0.0109 |
1.29% |
| 2025-01-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.8462 |
0.9709 |
0.8429 |
0.9676 |
0.0033 |
0.39% |
| 2025-01-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.8429 |
0.9676 |
0.8253 |
0.9500 |
0.0176 |
2.13% |
| 2025-01-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.8253 |
0.9500 |
0.8270 |
0.9517 |
-0.0017 |
-0.21% |
| 2025-01-03 |
010676 |
光大保德信新機(jī)遇混合A |
0.8270 |
0.9517 |
0.8479 |
0.9726 |
-0.0209 |
-2.46% |
| 2025-01-02 |
010676 |
光大保德信新機(jī)遇混合A |
0.8479 |
0.9726 |
0.8719 |
0.9966 |
-0.0240 |
-2.75% |
| 2024-12-31 |
010676 |
光大保德信新機(jī)遇混合A |
0.8719 |
0.9966 |
0.8928 |
1.0175 |
-0.0209 |
-2.34% |
| 2024-12-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.9008 |
1.0255 |
0.8891 |
1.0138 |
0.0117 |
1.32% |
| 2024-12-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.8891 |
1.0138 |
0.8869 |
1.0116 |
0.0022 |
0.25% |
| 2024-12-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.8869 |
1.0116 |
0.8782 |
1.0029 |
0.0087 |
0.99% |
| 2024-12-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.8782 |
1.0029 |
0.8958 |
1.0205 |
-0.0176 |
-1.96% |
| 2024-12-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.8958 |
1.0205 |
0.8846 |
1.0093 |
0.0112 |
1.27% |
| 2024-12-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.8846 |
1.0093 |
0.8746 |
0.9993 |
0.0100 |
1.14% |
| 2024-12-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.8746 |
0.9993 |
0.8637 |
0.9884 |
0.0109 |
1.26% |
| 2024-12-17 |
010676 |
光大保德信新機(jī)遇混合A |
0.8637 |
0.9884 |
0.8730 |
0.9977 |
-0.0093 |
-1.07% |
| 2024-12-16 |
010676 |
光大保德信新機(jī)遇混合A |
0.8730 |
0.9977 |
0.8860 |
1.0107 |
-0.0130 |
-1.47% |
| 2024-12-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.8860 |
1.0107 |
0.9037 |
1.0284 |
-0.0177 |
-1.96% |
| 2024-12-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.9037 |
1.0284 |
0.9023 |
1.0270 |
0.0014 |
0.16% |
| 2024-12-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.9023 |
1.0270 |
0.9129 |
1.0376 |
-0.0106 |
-1.16% |
| 2024-12-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.9129 |
1.0376 |
0.9058 |
1.0305 |
0.0071 |
0.78% |
| 2024-12-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.9058 |
1.0305 |
0.9079 |
1.0326 |
-0.0021 |
-0.23% |
| 2024-12-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.9079 |
1.0326 |
0.9041 |
1.0288 |
0.0038 |
0.42% |
| 2024-12-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.9041 |
1.0288 |
0.8920 |
1.0167 |
0.0121 |
1.36% |
| 2024-12-04 |
010676 |
光大保德信新機(jī)遇混合A |
0.8920 |
1.0167 |
0.8926 |
1.0173 |
-0.0006 |
-0.07% |
| 2024-12-03 |
010676 |
光大保德信新機(jī)遇混合A |
0.8926 |
1.0173 |
0.9032 |
1.0279 |
-0.0106 |
-1.17% |
| 2024-12-02 |
010676 |
光大保德信新機(jī)遇混合A |
0.9032 |
1.0279 |
0.8929 |
1.0176 |
0.0103 |
1.15% |
| 2024-11-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.8929 |
1.0176 |
0.8678 |
0.9925 |
0.0251 |
2.89% |
| 2024-11-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.8678 |
0.9925 |
0.8769 |
1.0016 |
-0.0091 |
-1.04% |
| 2024-11-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.8769 |
1.0016 |
0.8431 |
0.9678 |
0.0338 |
4.01% |
| 2024-11-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.8431 |
0.9678 |
0.8522 |
0.9769 |
-0.0091 |
-1.07% |
| 2024-11-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.8522 |
0.9769 |
0.8630 |
0.9877 |
-0.0108 |
-1.25% |
| 2024-11-22 |
010676 |
光大保德信新機(jī)遇混合A |
0.8630 |
0.9877 |
0.8879 |
1.0126 |
-0.0249 |
-2.80% |
| 2024-11-21 |
010676 |
光大保德信新機(jī)遇混合A |
0.8879 |
1.0126 |
0.8753 |
1.0000 |
0.0126 |
1.44% |
| 2024-11-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.8753 |
1.0000 |
0.8562 |
0.9809 |
0.0191 |
2.23% |
| 2024-11-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.8562 |
0.9809 |
0.8361 |
0.9608 |
0.0201 |
2.40% |
| 2024-11-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.8361 |
0.9608 |
0.8622 |
0.9869 |
-0.0261 |
-3.03% |
| 2024-11-15 |
010676 |
光大保德信新機(jī)遇混合A |
0.8622 |
0.9869 |
0.8895 |
1.0142 |
-0.0273 |
-3.07% |
| 2024-11-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.8895 |
1.0142 |
0.9159 |
1.0406 |
-0.0264 |
-2.88% |
| 2024-11-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.9159 |
1.0406 |
0.8963 |
1.0210 |
0.0196 |
2.19% |
| 2024-11-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.8963 |
1.0210 |
0.9185 |
1.0432 |
-0.0222 |
-2.42% |
| 2024-11-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.9185 |
1.0432 |
0.8832 |
1.0079 |
0.0353 |
4.00% |
| 2024-11-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.8832 |
1.0079 |
0.8937 |
1.0184 |
-0.0105 |
-1.17% |
| 2024-11-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.8937 |
1.0184 |
0.8763 |
1.0010 |
0.0174 |
1.99% |
| 2024-11-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.8763 |
1.0010 |
0.8692 |
0.9939 |
0.0071 |
0.82% |
| 2024-11-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.8692 |
0.9939 |
0.8410 |
0.9657 |
0.0282 |
3.35% |
| 2024-11-04 |
010676 |
光大保德信新機(jī)遇混合A |
0.8410 |
0.9657 |
0.8216 |
0.9463 |
0.0194 |
2.36% |
| 2024-11-01 |
010676 |
光大保德信新機(jī)遇混合A |
0.8216 |
0.9463 |
0.8371 |
0.9618 |
-0.0155 |
-1.85% |
| 2024-10-31 |
010676 |
光大保德信新機(jī)遇混合A |
0.8371 |
0.9618 |
0.8418 |
0.9665 |
-0.0047 |
-0.56% |
| 2024-10-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.8418 |
0.9665 |
0.8499 |
0.9746 |
-0.0081 |
-0.95% |
| 2024-10-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.8499 |
0.9746 |
0.8560 |
0.9807 |
-0.0061 |
-0.71% |
| 2024-10-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.8560 |
0.9807 |
0.8605 |
0.9852 |
-0.0045 |
-0.52% |
| 2024-10-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.8605 |
0.9852 |
0.8534 |
0.9781 |
0.0071 |
0.83% |
| 2024-10-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.8534 |
0.9781 |
0.8645 |
0.9892 |
-0.0111 |
-1.28% |
| 2024-10-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.8645 |
0.9892 |
0.8675 |
0.9922 |
-0.0030 |
-0.35% |
| 2024-10-22 |
010676 |
光大保德信新機(jī)遇混合A |
0.8675 |
0.9922 |
0.8768 |
1.0015 |
-0.0093 |
-1.06% |
| 2024-10-21 |
010676 |
光大保德信新機(jī)遇混合A |
0.8768 |
1.0015 |
0.8735 |
0.9982 |
0.0033 |
0.38% |
| 2024-10-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.8735 |
0.9982 |
0.8244 |
0.9491 |
0.0491 |
5.96% |
| 2024-10-17 |
010676 |
光大保德信新機(jī)遇混合A |
0.8244 |
0.9491 |
0.8168 |
0.9415 |
0.0076 |
0.93% |
| 2024-10-16 |
010676 |
光大保德信新機(jī)遇混合A |
0.8168 |
0.9415 |
0.8297 |
0.9544 |
-0.0129 |
-1.55% |
| 2024-10-15 |
010676 |
光大保德信新機(jī)遇混合A |
0.8297 |
0.9544 |
0.8479 |
0.9726 |
-0.0182 |
-2.15% |
| 2024-10-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.8479 |
0.9726 |
0.8343 |
0.9590 |
0.0136 |
1.63% |
| 2024-10-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.8343 |
0.9590 |
0.8711 |
0.9958 |
-0.0368 |
-4.22% |
| 2024-10-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.8711 |
0.9958 |
0.8792 |
1.0039 |
-0.0081 |
-0.92% |
| 2024-10-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.8792 |
1.0039 |
0.9282 |
1.0529 |
-0.0490 |
-5.28% |
| 2024-10-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.9282 |
1.0529 |
0.8388 |
0.9635 |
0.0894 |
10.66% |
| 2024-09-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.8388 |
0.9635 |
0.7613 |
0.8860 |
0.0775 |
10.18% |
| 2024-09-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.7613 |
0.8860 |
0.7135 |
0.8382 |
0.0478 |
6.70% |
| 2024-09-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.7135 |
0.8382 |
0.6954 |
0.8201 |
0.0181 |
2.60% |
| 2024-09-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.6954 |
0.8201 |
0.6875 |
0.8122 |
0.0079 |
1.15% |
| 2024-09-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.6875 |
0.8122 |
0.6756 |
0.8003 |
0.0119 |
1.76% |
| 2024-09-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.6756 |
0.8003 |
0.6802 |
0.8049 |
-0.0046 |
-0.68% |
| 2024-09-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.6802 |
0.8049 |
0.6825 |
0.8072 |
-0.0023 |
-0.34% |
| 2024-09-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.6825 |
0.8072 |
0.6838 |
0.8085 |
-0.0013 |
-0.19% |
| 2024-09-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.6838 |
0.8085 |
0.6838 |
0.8085 |
0.0000 |
0.00% |
| 2024-09-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.6838 |
0.8085 |
0.6835 |
0.8082 |
0.0003 |
0.04% |
| 2024-09-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.6835 |
0.8082 |
0.6876 |
0.8123 |
-0.0041 |
-0.60% |
| 2024-09-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.6876 |
0.8123 |
0.6837 |
0.8084 |
0.0039 |
0.57% |
| 2024-09-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.6837 |
0.8084 |
0.6784 |
0.8031 |
0.0053 |
0.78% |
| 2024-09-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.6784 |
0.8031 |
0.6819 |
0.8066 |
-0.0035 |
-0.51% |
| 2024-09-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.6819 |
0.8066 |
0.6862 |
0.8109 |
-0.0043 |
-0.63% |
| 2024-09-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.6862 |
0.8109 |
0.6889 |
0.8136 |
-0.0027 |
-0.39% |
| 2024-09-04 |
010676 |
光大保德信新機(jī)遇混合A |
0.6889 |
0.8136 |
0.6903 |
0.8150 |
-0.0014 |
-0.20% |
| 2024-09-03 |
010676 |
光大保德信新機(jī)遇混合A |
0.6903 |
0.8150 |
0.6860 |
0.8107 |
0.0043 |
0.63% |
| 2024-09-02 |
010676 |
光大保德信新機(jī)遇混合A |
0.6860 |
0.8107 |
0.6974 |
0.8221 |
-0.0114 |
-1.63% |
| 2024-08-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.6974 |
0.8221 |
0.6850 |
0.8097 |
0.0124 |
1.81% |
| 2024-08-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.6850 |
0.8097 |
0.6846 |
0.8093 |
0.0004 |
0.06% |
| 2024-08-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.6846 |
0.8093 |
0.6873 |
0.8120 |
-0.0027 |
-0.39% |
| 2024-08-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.6873 |
0.8120 |
0.6890 |
0.8137 |
-0.0017 |
-0.25% |
| 2024-08-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.6890 |
0.8137 |
0.6911 |
0.8158 |
-0.0021 |
-0.30% |
| 2024-08-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.6911 |
0.8158 |
0.6920 |
0.8167 |
-0.0009 |
-0.13% |
| 2024-08-22 |
010676 |
光大保德信新機(jī)遇混合A |
0.6920 |
0.8167 |
0.6932 |
0.8179 |
-0.0012 |
-0.17% |
| 2024-08-21 |
010676 |
光大保德信新機(jī)遇混合A |
0.6932 |
0.8179 |
0.6896 |
0.8143 |
0.0036 |
0.52% |
| 2024-08-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.6896 |
0.8143 |
0.6932 |
0.8179 |
-0.0036 |
-0.52% |
| 2024-08-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.6932 |
0.8179 |
0.6902 |
0.8149 |
0.0030 |
0.43% |
| 2024-08-16 |
010676 |
光大保德信新機(jī)遇混合A |
0.6902 |
0.8149 |
0.6891 |
0.8138 |
0.0011 |
0.16% |
| 2024-08-15 |
010676 |
光大保德信新機(jī)遇混合A |
0.6891 |
0.8138 |
0.6851 |
0.8098 |
0.0040 |
0.58% |
| 2024-08-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.6851 |
0.8098 |
0.6898 |
0.8145 |
-0.0047 |
-0.68% |
| 2024-08-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.6898 |
0.8145 |
0.6897 |
0.8144 |
0.0001 |
0.01% |
| 2024-08-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.6897 |
0.8144 |
0.6911 |
0.8158 |
-0.0014 |
-0.20% |
| 2024-08-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.6911 |
0.8158 |
0.6912 |
0.8159 |
-0.0001 |
-0.01% |
| 2024-08-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.6912 |
0.8159 |
0.6922 |
0.8169 |
-0.0010 |
-0.14% |
| 2024-08-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.6922 |
0.8169 |
0.6968 |
0.8215 |
-0.0046 |
-0.66% |
| 2024-08-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.6968 |
0.8215 |
0.6969 |
0.8216 |
-0.0001 |
-0.01% |
| 2024-08-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.6969 |
0.8216 |
0.7139 |
0.8386 |
-0.0170 |
-2.38% |
| 2024-08-02 |
010676 |
光大保德信新機(jī)遇混合A |
0.7139 |
0.8386 |
0.7240 |
0.8487 |
-0.0101 |
-1.40% |
| 2024-07-31 |
010676 |
光大保德信新機(jī)遇混合A |
0.7302 |
0.8549 |
0.7156 |
0.8403 |
0.0146 |
2.04% |
| 2024-07-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.7156 |
0.8403 |
0.7206 |
0.8453 |
-0.0050 |
-0.69% |
| 2024-07-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.7206 |
0.8453 |
0.7260 |
0.8507 |
-0.0054 |
-0.74% |
| 2024-07-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.7260 |
0.8507 |
0.7248 |
0.8495 |
0.0012 |
0.17% |
| 2024-07-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.7248 |
0.8495 |
0.7300 |
0.8547 |
-0.0052 |
-0.71% |
| 2024-07-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.7300 |
0.8547 |
0.7340 |
0.8587 |
-0.0040 |
-0.54% |
| 2024-07-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.7340 |
0.8587 |
0.7513 |
0.8760 |
-0.0173 |
-2.30% |
| 2024-07-22 |
010676 |
光大保德信新機(jī)遇混合A |
0.7513 |
0.8760 |
0.7544 |
0.8791 |
-0.0031 |
-0.41% |
| 2024-07-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.7544 |
0.8791 |
0.7498 |
0.8745 |
0.0046 |
0.61% |
| 2024-07-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.7498 |
0.8745 |
0.7478 |
0.8725 |
0.0020 |
0.27% |
| 2024-07-17 |
010676 |
光大保德信新機(jī)遇混合A |
0.7478 |
0.8725 |
0.7560 |
0.8807 |
-0.0082 |
-1.08% |
| 2024-07-16 |
010676 |
光大保德信新機(jī)遇混合A |
0.7560 |
0.8807 |
0.7401 |
0.8648 |
0.0159 |
2.15% |
| 2024-07-15 |
010676 |
光大保德信新機(jī)遇混合A |
0.7401 |
0.8648 |
0.7372 |
0.8619 |
0.0029 |
0.39% |
| 2024-07-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.7372 |
0.8619 |
0.7362 |
0.8609 |
0.0010 |
0.14% |
| 2024-07-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.7362 |
0.8609 |
0.7316 |
0.8563 |
0.0046 |
0.63% |
| 2024-07-10 |
010676 |
光大保德信新機(jī)遇混合A |
0.7316 |
0.8563 |
0.7342 |
0.8589 |
-0.0026 |
-0.35% |
| 2024-07-09 |
010676 |
光大保德信新機(jī)遇混合A |
0.7342 |
0.8589 |
0.7264 |
0.8511 |
0.0078 |
1.07% |
| 2024-07-08 |
010676 |
光大保德信新機(jī)遇混合A |
0.7264 |
0.8511 |
0.7271 |
0.8518 |
-0.0007 |
-0.10% |
| 2024-07-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.7271 |
0.8518 |
0.7263 |
0.8510 |
0.0008 |
0.11% |
| 2024-07-04 |
010676 |
光大保德信新機(jī)遇混合A |
0.7263 |
0.8510 |
0.7295 |
0.8542 |
-0.0032 |
-0.44% |
| 2024-07-03 |
010676 |
光大保德信新機(jī)遇混合A |
0.7295 |
0.8542 |
0.7306 |
0.8553 |
-0.0011 |
-0.15% |
| 2024-07-02 |
010676 |
光大保德信新機(jī)遇混合A |
0.7306 |
0.8553 |
0.7373 |
0.8620 |
-0.0067 |
-0.91% |
| 2024-07-01 |
010676 |
光大保德信新機(jī)遇混合A |
0.7373 |
0.8620 |
0.7358 |
0.8605 |
0.0015 |
0.20% |
| 2024-06-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.7358 |
0.8605 |
0.7344 |
0.8591 |
0.0014 |
0.19% |
| 2024-06-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.7344 |
0.8591 |
0.7401 |
0.8648 |
-0.0057 |
-0.77% |
| 2024-06-26 |
010676 |
光大保德信新機(jī)遇混合A |
0.7401 |
0.8648 |
0.7318 |
0.8565 |
0.0083 |
1.13% |
| 2024-06-25 |
010676 |
光大保德信新機(jī)遇混合A |
0.7318 |
0.8565 |
0.7407 |
0.8654 |
-0.0089 |
-1.20% |
| 2024-06-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.7407 |
0.8654 |
0.7436 |
0.8683 |
-0.0029 |
-0.39% |
| 2024-06-21 |
010676 |
光大保德信新機(jī)遇混合A |
0.7436 |
0.8683 |
0.7428 |
0.8675 |
0.0008 |
0.11% |
| 2024-06-20 |
010676 |
光大保德信新機(jī)遇混合A |
0.7428 |
0.8675 |
0.7440 |
0.8687 |
-0.0012 |
-0.16% |
| 2024-06-19 |
010676 |
光大保德信新機(jī)遇混合A |
0.7440 |
0.8687 |
0.7464 |
0.8711 |
-0.0024 |
-0.32% |
| 2024-06-18 |
010676 |
光大保德信新機(jī)遇混合A |
0.7464 |
0.8711 |
0.7421 |
0.8668 |
0.0043 |
0.58% |
| 2024-06-17 |
010676 |
光大保德信新機(jī)遇混合A |
0.7421 |
0.8668 |
0.7409 |
0.8656 |
0.0012 |
0.16% |
| 2024-06-14 |
010676 |
光大保德信新機(jī)遇混合A |
0.7409 |
0.8656 |
0.7341 |
0.8588 |
0.0068 |
0.93% |
| 2024-06-13 |
010676 |
光大保德信新機(jī)遇混合A |
0.7341 |
0.8588 |
0.7330 |
0.8577 |
0.0011 |
0.15% |
| 2024-06-12 |
010676 |
光大保德信新機(jī)遇混合A |
0.7330 |
0.8577 |
0.7318 |
0.8565 |
0.0012 |
0.16% |
| 2024-06-11 |
010676 |
光大保德信新機(jī)遇混合A |
0.7318 |
0.8565 |
0.7312 |
0.8559 |
0.0006 |
0.08% |
| 2024-06-07 |
010676 |
光大保德信新機(jī)遇混合A |
0.7312 |
0.8559 |
0.7351 |
0.8598 |
-0.0039 |
-0.53% |
| 2024-06-06 |
010676 |
光大保德信新機(jī)遇混合A |
0.7351 |
0.8598 |
0.7348 |
0.8595 |
0.0003 |
0.04% |
| 2024-06-05 |
010676 |
光大保德信新機(jī)遇混合A |
0.7348 |
0.8595 |
0.7347 |
0.8594 |
0.0001 |
0.01% |
| 2024-06-04 |
010676 |
光大保德信新機(jī)遇混合A |
0.7347 |
0.8594 |
0.7307 |
0.8554 |
0.0040 |
0.55% |
| 2024-06-03 |
010676 |
光大保德信新機(jī)遇混合A |
0.7307 |
0.8554 |
0.7256 |
0.8503 |
0.0051 |
0.70% |
| 2024-05-31 |
010676 |
光大保德信新機(jī)遇混合A |
0.7256 |
0.8503 |
0.7273 |
0.8520 |
-0.0017 |
-0.23% |
| 2024-05-30 |
010676 |
光大保德信新機(jī)遇混合A |
0.7273 |
0.8520 |
0.7272 |
0.8519 |
0.0001 |
0.01% |
| 2024-05-29 |
010676 |
光大保德信新機(jī)遇混合A |
0.7272 |
0.8519 |
0.7293 |
0.8540 |
-0.0021 |
-0.29% |
| 2024-05-28 |
010676 |
光大保德信新機(jī)遇混合A |
0.7293 |
0.8540 |
0.7368 |
0.8615 |
-0.0075 |
-1.02% |
| 2024-05-27 |
010676 |
光大保德信新機(jī)遇混合A |
0.7368 |
0.8615 |
0.7326 |
0.8573 |
0.0042 |
0.57% |
| 2024-05-24 |
010676 |
光大保德信新機(jī)遇混合A |
0.7326 |
0.8573 |
0.7432 |
0.8679 |
-0.0106 |
-1.43% |
| 2024-05-23 |
010676 |
光大保德信新機(jī)遇混合A |
0.7432 |
0.8679 |
0.7519 |
0.8766 |
-0.0087 |
-1.16% |
