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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大匯佳混合A(光大保德信匯佳混合A)基金凈值查詢(014462)

今天最新凈值 1.0448 -0.0053 -0.5000% 2025-05-23
盤中實時估值(僅供參考) 1.0402 -0.0046 -0.4446%
  • 累計凈值：1.0448
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1027億
  • 最近資產：0.11億
  • 基金公司：光大保德信基金管理
  • 基金經理：詹佳
近半年光大匯佳混合A|光大保德信匯佳混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大匯佳混合A(014462)基金累計收益率4.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 014462 光大匯佳混合A 1.0427 1.0427 1.0448 1.0448 -0.0021 -0.20%
2025-05-22 014462 光大匯佳混合A 1.0448 1.0448 1.0501 1.0501 -0.0053 -0.50%
2025-05-21 014462 光大匯佳混合A 1.0501 1.0501 1.0452 1.0452 0.0049 0.47%
2025-05-20 014462 光大匯佳混合A 1.0452 1.0452 1.0382 1.0382 0.0070 0.67%
2025-05-19 014462 光大匯佳混合A 1.0382 1.0382 1.0337 1.0337 0.0045 0.44%
2025-05-16 014462 光大匯佳混合A 1.0337 1.0337 1.0369 1.0369 -0.0032 -0.31%
2025-05-15 014462 光大匯佳混合A 1.0369 1.0369 1.0439 1.0439 -0.0070 -0.67%
2025-05-14 014462 光大匯佳混合A 1.0439 1.0439 1.0430 1.0430 0.0009 0.09%
2025-05-13 014462 光大匯佳混合A 1.0430 1.0430 1.0473 1.0473 -0.0043 -0.41%
2025-05-12 014462 光大匯佳混合A 1.0473 1.0473 1.0358 1.0358 0.0115 1.11%
2025-05-09 014462 光大匯佳混合A 1.0358 1.0358 1.0306 1.0306 0.0052 0.50%
2025-05-08 014462 光大匯佳混合A 1.0306 1.0306 1.0345 1.0345 -0.0039 -0.38%
2025-05-07 014462 光大匯佳混合A 1.0345 1.0345 1.0336 1.0336 0.0009 0.09%
2025-05-06 014462 光大匯佳混合A 1.0336 1.0336 1.0183 1.0183 0.0153 1.50%
2025-04-30 014462 光大匯佳混合A 1.0183 1.0183 1.0170 1.0170 0.0013 0.13%
2025-04-29 014462 光大匯佳混合A 1.0170 1.0170 1.0130 1.0130 0.0040 0.39%
2025-04-28 014462 光大匯佳混合A 1.0130 1.0130 1.0142 1.0142 -0.0012 -0.12%
2025-04-25 014462 光大匯佳混合A 1.0142 1.0142 1.0197 1.0197 -0.0055 -0.54%
2025-04-24 014462 光大匯佳混合A 1.0197 1.0197 1.0156 1.0156 0.0041 0.40%
2025-04-23 014462 光大匯佳混合A 1.0156 1.0156 1.0247 1.0247 -0.0091 -0.89%
2025-04-22 014462 光大匯佳混合A 1.0247 1.0247 1.0208 1.0208 0.0039 0.38%
2025-04-21 014462 光大匯佳混合A 1.0208 1.0208 1.0008 1.0008 0.0200 2.00%
2025-04-18 014462 光大匯佳混合A 1.0008 1.0008 1.0031 1.0031 -0.0023 -0.23%
2025-04-17 014462 光大匯佳混合A 1.0031 1.0031 1.0058 1.0058 -0.0027 -0.27%
2025-04-16 014462 光大匯佳混合A 1.0058 1.0058 1.0071 1.0071 -0.0013 -0.13%
2025-04-15 014462 光大匯佳混合A 1.0071 1.0071 0.9996 0.9996 0.0075 0.75%
2025-04-14 014462 光大匯佳混合A 0.9996 0.9996 0.9831 0.9831 0.0165 1.68%
2025-04-11 014462 光大匯佳混合A 0.9831 0.9831 0.9763 0.9763 0.0068 0.70%
2025-04-10 014462 光大匯佳混合A 0.9763 0.9763 0.9392 0.9392 0.0371 3.95%
2025-04-09 014462 光大匯佳混合A 0.9392 0.9392 0.9267 0.9267 0.0125 1.35%
2025-04-08 014462 光大匯佳混合A 0.9267 0.9267 0.9193 0.9193 0.0074 0.80%
2025-04-07 014462 光大匯佳混合A 0.9193 0.9193 0.9969 0.9969 -0.0776 -7.78%
2025-04-03 014462 光大匯佳混合A 0.9969 0.9969 1.0245 1.0245 -0.0276 -2.69%
2025-04-02 014462 光大匯佳混合A 1.0245 1.0245 1.0246 1.0246 -0.0001 -0.01%
2025-04-01 014462 光大匯佳混合A 1.0246 1.0246 1.0272 1.0272 -0.0026 -0.25%
2025-03-31 014462 光大匯佳混合A 1.0272 1.0272 1.0279 1.0279 -0.0007 -0.07%
2025-03-28 014462 光大匯佳混合A 1.0279 1.0279 1.0327 1.0327 -0.0048 -0.46%
2025-03-27 014462 光大匯佳混合A 1.0327 1.0327 1.0261 1.0261 0.0066 0.64%
2025-03-26 014462 光大匯佳混合A 1.0261 1.0261 1.0270 1.0270 -0.0009 -0.09%
2025-03-25 014462 光大匯佳混合A 1.0270 1.0270 1.0352 1.0352 -0.0082 -0.79%
2025-03-24 014462 光大匯佳混合A 1.0352 1.0352 1.0198 1.0198 0.0154 1.51%
2025-03-21 014462 光大匯佳混合A 1.0198 1.0198 1.0354 1.0354 -0.0156 -1.51%
2025-03-20 014462 光大匯佳混合A 1.0354 1.0354 1.0463 1.0463 -0.0109 -1.04%
2025-03-19 014462 光大匯佳混合A 1.0463 1.0463 1.0457 1.0457 0.0006 0.06%
2025-03-18 014462 光大匯佳混合A 1.0457 1.0457 1.0323 1.0323 0.0134 1.30%
2025-03-17 014462 光大匯佳混合A 1.0323 1.0323 1.0331 1.0331 -0.0008 -0.08%
2025-03-14 014462 光大匯佳混合A 1.0331 1.0331 1.0160 1.0160 0.0171 1.68%
2025-03-13 014462 光大匯佳混合A 1.0160 1.0160 1.0211 1.0211 -0.0051 -0.50%
2025-03-12 014462 光大匯佳混合A 1.0211 1.0211 1.0252 1.0252 -0.0041 -0.40%
2025-03-11 014462 光大匯佳混合A 1.0252 1.0252 1.0195 1.0195 0.0057 0.56%
2025-03-10 014462 光大匯佳混合A 1.0195 1.0195 1.0225 1.0225 -0.0030 -0.29%
2025-03-07 014462 光大匯佳混合A 1.0225 1.0225 1.0170 1.0170 0.0055 0.54%
2025-03-06 014462 光大匯佳混合A 1.0170 1.0170 1.0080 1.0080 0.0090 0.89%
2025-03-05 014462 光大匯佳混合A 1.0080 1.0080 0.9978 0.9978 0.0102 1.02%
2025-03-04 014462 光大匯佳混合A 0.9978 0.9978 0.9996 0.9996 -0.0018 -0.18%
2025-03-03 014462 光大匯佳混合A 0.9996 0.9996 1.0041 1.0041 -0.0045 -0.45%
2025-02-28 014462 光大匯佳混合A 1.0041 1.0041 1.0242 1.0242 -0.0201 -1.96%
2025-02-27 014462 光大匯佳混合A 1.0242 1.0242 1.0222 1.0222 0.0020 0.20%
2025-02-26 014462 光大匯佳混合A 1.0222 1.0222 1.0174 1.0174 0.0048 0.47%
2025-02-25 014462 光大匯佳混合A 1.0174 1.0174 1.0322 1.0322 -0.0148 -1.43%
2025-02-24 014462 光大匯佳混合A 1.0322 1.0322 1.0297 1.0297 0.0025 0.24%
2025-02-21 014462 光大匯佳混合A 1.0297 1.0297 1.0080 1.0080 0.0217 2.15%
2025-02-20 014462 光大匯佳混合A 1.0080 1.0080 1.0118 1.0118 -0.0038 -0.38%
2025-02-19 014462 光大匯佳混合A 1.0118 1.0118 1.0050 1.0050 0.0068 0.68%
2025-02-18 014462 光大匯佳混合A 1.0050 1.0050 1.0099 1.0099 -0.0049 -0.49%
2025-02-17 014462 光大匯佳混合A 1.0099 1.0099 1.0019 1.0019 0.0080 0.80%
2025-02-14 014462 光大匯佳混合A 1.0019 1.0019 0.9841 0.9841 0.0178 1.81%
2025-02-13 014462 光大匯佳混合A 0.9841 0.9841 0.9918 0.9918 -0.0077 -0.78%
2025-02-12 014462 光大匯佳混合A 0.9918 0.9918 0.9827 0.9827 0.0091 0.93%
2025-02-11 014462 光大匯佳混合A 0.9827 0.9827 0.9886 0.9886 -0.0059 -0.60%
2025-02-10 014462 光大匯佳混合A 0.9886 0.9886 0.9855 0.9855 0.0031 0.31%
2025-02-07 014462 光大匯佳混合A 0.9855 0.9855 0.9764 0.9764 0.0091 0.93%
2025-02-06 014462 光大匯佳混合A 0.9764 0.9764 0.9657 0.9657 0.0107 1.11%
2025-02-05 014462 光大匯佳混合A 0.9657 0.9657 0.9773 0.9773 -0.0116 -1.19%
2025-01-27 014462 光大匯佳混合A 0.9773 0.9773 0.9695 0.9695 0.0078 0.80%
2025-01-22 014462 光大匯佳混合A 0.9646 0.9646 0.9783 0.9783 -0.0137 -1.40%
2025-01-14 014462 光大匯佳混合A 0.9497 0.9497 0.9315 0.9315 0.0182 1.95%
2025-01-13 014462 光大匯佳混合A 0.9315 0.9315 0.9417 0.9417 -0.0102 -1.08%
2025-01-10 014462 光大匯佳混合A 0.9417 0.9417 0.9566 0.9566 -0.0149 -1.56%
2025-01-09 014462 光大匯佳混合A 0.9566 0.9566 0.9548 0.9548 0.0018 0.19%
2025-01-08 014462 光大匯佳混合A 0.9548 0.9548 0.9462 0.9462 0.0086 0.91%
2025-01-07 014462 光大匯佳混合A 0.9462 0.9462 0.9419 0.9419 0.0043 0.46%
2025-01-06 014462 光大匯佳混合A 0.9419 0.9419 0.9461 0.9461 -0.0042 -0.44%
2025-01-03 014462 光大匯佳混合A 0.9461 0.9461 0.9523 0.9523 -0.0062 -0.65%
2025-01-02 014462 光大匯佳混合A 0.9523 0.9523 0.9654 0.9654 -0.0131 -1.36%
2024-12-31 014462 光大匯佳混合A 0.9654 0.9654 0.9696 0.9696 -0.0042 -0.43%
2024-12-26 014462 光大匯佳混合A 0.9747 0.9747 0.9720 0.9720 0.0027 0.28%
2024-12-25 014462 光大匯佳混合A 0.9720 0.9720 0.9753 0.9753 -0.0033 -0.34%
2024-12-24 014462 光大匯佳混合A 0.9753 0.9753 0.9640 0.9640 0.0113 1.17%
2024-12-23 014462 光大匯佳混合A 0.9640 0.9640 0.9662 0.9662 -0.0022 -0.23%
2024-12-20 014462 光大匯佳混合A 0.9662 0.9662 0.9692 0.9692 -0.0030 -0.31%
2024-12-19 014462 光大匯佳混合A 0.9692 0.9692 0.9707 0.9707 -0.0015 -0.15%
2024-12-18 014462 光大匯佳混合A 0.9707 0.9707 0.9694 0.9694 0.0013 0.13%
2024-12-17 014462 光大匯佳混合A 0.9694 0.9694 0.9717 0.9717 -0.0023 -0.24%
2024-12-16 014462 光大匯佳混合A 0.9717 0.9717 0.9802 0.9802 -0.0085 -0.87%
2024-12-13 014462 光大匯佳混合A 0.9802 0.9802 1.0033 1.0033 -0.0231 -2.30%
2024-12-12 014462 光大匯佳混合A 1.0033 1.0033 0.9900 0.9900 0.0133 1.34%
2024-12-11 014462 光大匯佳混合A 0.9900 0.9900 0.9821 0.9821 0.0079 0.80%
2024-12-10 014462 光大匯佳混合A 0.9821 0.9821 0.9812 0.9812 0.0009 0.09%
2024-12-09 014462 光大匯佳混合A 0.9812 0.9812 0.9692 0.9692 0.0120 1.24%
2024-12-06 014462 光大匯佳混合A 0.9692 0.9692 0.9545 0.9545 0.0147 1.54%
2024-12-05 014462 光大匯佳混合A 0.9545 0.9545 0.9600 0.9600 -0.0055 -0.57%
2024-12-04 014462 光大匯佳混合A 0.9600 0.9600 0.9613 0.9613 -0.0013 -0.14%
2024-12-03 014462 光大匯佳混合A 0.9613 0.9613 0.9612 0.9612 0.0001 0.01%
2024-12-02 014462 光大匯佳混合A 0.9612 0.9612 0.9577 0.9577 0.0035 0.37%
2024-11-29 014462 光大匯佳混合A 0.9577 0.9577 0.9492 0.9492 0.0085 0.90%
2024-11-28 014462 光大匯佳混合A 0.9492 0.9492 0.9603 0.9603 -0.0111 -1.16%
2024-11-27 014462 光大匯佳混合A 0.9603 0.9603 0.9447 0.9447 0.0156 1.65%
2024-11-26 014462 光大匯佳混合A 0.9447 0.9447 0.9506 0.9506 -0.0059 -0.62%
2024-11-25 014462 光大匯佳混合A 0.9506 0.9506 0.9577 0.9577 -0.0071 -0.74%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%