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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
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光大匯佳混合C(光大保德信匯佳混合C)基金凈值查詢(014463)

今天最新凈值 1.0286 0.0049 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0218 -0.0015 -0.1426%
  • 累計(jì)凈值：1.0286
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1043億
  • 最近資產(chǎn)：0.01億元
  • 基金公司：光大保德信基金管理
  • 基金經(jīng)理：詹佳
今年以來光大匯佳混合C|光大保德信匯佳混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大匯佳混合C(014463)基金累計(jì)收益率8.53%
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 014463 光大匯佳混合C 1.0233 1.0233 1.0286 1.0286 -0.0053 -0.52%
2025-05-21 014463 光大匯佳混合C 1.0286 1.0286 1.0237 1.0237 0.0049 0.48%
2025-05-20 014463 光大匯佳混合C 1.0237 1.0237 1.0169 1.0169 0.0068 0.67%
2025-05-19 014463 光大匯佳混合C 1.0169 1.0169 1.0125 1.0125 0.0044 0.43%
2025-05-16 014463 光大匯佳混合C 1.0125 1.0125 1.0157 1.0157 -0.0032 -0.32%
2025-05-15 014463 光大匯佳混合C 1.0157 1.0157 1.0226 1.0226 -0.0069 -0.67%
2025-05-14 014463 光大匯佳混合C 1.0226 1.0226 1.0217 1.0217 0.0009 0.09%
2025-05-13 014463 光大匯佳混合C 1.0217 1.0217 1.0260 1.0260 -0.0043 -0.42%
2025-05-12 014463 光大匯佳混合C 1.0260 1.0260 1.0147 1.0147 0.0113 1.11%
2025-05-09 014463 光大匯佳混合C 1.0147 1.0147 1.0096 1.0096 0.0051 0.51%
2025-05-08 014463 光大匯佳混合C 1.0096 1.0096 1.0134 1.0134 -0.0038 -0.37%
2025-05-07 014463 光大匯佳混合C 1.0134 1.0134 1.0126 1.0126 0.0008 0.08%
2025-05-06 014463 光大匯佳混合C 1.0126 1.0126 0.9977 0.9977 0.0149 1.49%
2025-04-30 014463 光大匯佳混合C 0.9977 0.9977 0.9965 0.9965 0.0012 0.12%
2025-04-29 014463 光大匯佳混合C 0.9965 0.9965 0.9926 0.9926 0.0039 0.39%
2025-04-28 014463 光大匯佳混合C 0.9926 0.9926 0.9938 0.9938 -0.0012 -0.12%
2025-04-25 014463 光大匯佳混合C 0.9938 0.9938 0.9992 0.9992 -0.0054 -0.54%
2025-04-24 014463 光大匯佳混合C 0.9992 0.9992 0.9952 0.9952 0.0040 0.40%
2025-04-23 014463 光大匯佳混合C 0.9952 0.9952 1.0042 1.0042 -0.0090 -0.90%
2025-04-22 014463 光大匯佳混合C 1.0042 1.0042 1.0003 1.0003 0.0039 0.39%
2025-04-21 014463 光大匯佳混合C 1.0003 1.0003 0.9808 0.9808 0.0195 1.99%
2025-04-18 014463 光大匯佳混合C 0.9808 0.9808 0.9830 0.9830 -0.0022 -0.22%
2025-04-17 014463 光大匯佳混合C 0.9830 0.9830 0.9857 0.9857 -0.0027 -0.27%
2025-04-16 014463 光大匯佳混合C 0.9857 0.9857 0.9870 0.9870 -0.0013 -0.13%
2025-04-15 014463 光大匯佳混合C 0.9870 0.9870 0.9797 0.9797 0.0073 0.75%
2025-04-14 014463 光大匯佳混合C 0.9797 0.9797 0.9635 0.9635 0.0162 1.68%
2025-04-11 014463 光大匯佳混合C 0.9635 0.9635 0.9569 0.9569 0.0066 0.69%
2025-04-10 014463 光大匯佳混合C 0.9569 0.9569 0.9206 0.9206 0.0363 3.94%
2025-04-09 014463 光大匯佳混合C 0.9206 0.9206 0.9083 0.9083 0.0123 1.35%
2025-04-08 014463 光大匯佳混合C 0.9083 0.9083 0.9010 0.9010 0.0073 0.81%
2025-04-07 014463 光大匯佳混合C 0.9010 0.9010 0.9772 0.9772 -0.0762 -7.80%
2025-04-03 014463 光大匯佳混合C 0.9772 0.9772 1.0042 1.0042 -0.0270 -2.69%
2025-04-02 014463 光大匯佳混合C 1.0042 1.0042 1.0043 1.0043 -0.0001 -0.01%
2025-04-01 014463 光大匯佳混合C 1.0043 1.0043 1.0070 1.0070 -0.0027 -0.27%
2025-03-31 014463 光大匯佳混合C 1.0070 1.0070 1.0077 1.0077 -0.0007 -0.07%
2025-03-28 014463 光大匯佳混合C 1.0077 1.0077 1.0124 1.0124 -0.0047 -0.46%
2025-03-27 014463 光大匯佳混合C 1.0124 1.0124 1.0060 1.0060 0.0064 0.64%
2025-03-26 014463 光大匯佳混合C 1.0060 1.0060 1.0068 1.0068 -0.0008 -0.08%
2025-03-25 014463 光大匯佳混合C 1.0068 1.0068 1.0149 1.0149 -0.0081 -0.80%
2025-03-24 014463 光大匯佳混合C 1.0149 1.0149 0.9998 0.9998 0.0151 1.51%
2025-03-21 014463 光大匯佳混合C 0.9998 0.9998 1.0151 1.0151 -0.0153 -1.51%
2025-03-20 014463 光大匯佳混合C 1.0151 1.0151 1.0259 1.0259 -0.0108 -1.05%
2025-03-19 014463 光大匯佳混合C 1.0259 1.0259 1.0253 1.0253 0.0006 0.06%
2025-03-18 014463 光大匯佳混合C 1.0253 1.0253 1.0122 1.0122 0.0131 1.29%
2025-03-17 014463 光大匯佳混合C 1.0122 1.0122 1.0130 1.0130 -0.0008 -0.08%
2025-03-14 014463 光大匯佳混合C 1.0130 1.0130 0.9962 0.9962 0.0168 1.69%
2025-03-13 014463 光大匯佳混合C 0.9962 0.9962 1.0013 1.0013 -0.0051 -0.51%
2025-03-12 014463 光大匯佳混合C 1.0013 1.0013 1.0053 1.0053 -0.0040 -0.40%
2025-03-11 014463 光大匯佳混合C 1.0053 1.0053 0.9998 0.9998 0.0055 0.55%
2025-03-10 014463 光大匯佳混合C 0.9998 0.9998 1.0027 1.0027 -0.0029 -0.29%
2025-03-07 014463 光大匯佳混合C 1.0027 1.0027 0.9973 0.9973 0.0054 0.54%
2025-03-06 014463 光大匯佳混合C 0.9973 0.9973 0.9885 0.9885 0.0088 0.89%
2025-03-05 014463 光大匯佳混合C 0.9885 0.9885 0.9786 0.9786 0.0099 1.01%
2025-03-04 014463 光大匯佳混合C 0.9786 0.9786 0.9803 0.9803 -0.0017 -0.17%
2025-03-03 014463 光大匯佳混合C 0.9803 0.9803 0.9848 0.9848 -0.0045 -0.46%
2025-02-28 014463 光大匯佳混合C 0.9848 0.9848 1.0046 1.0046 -0.0198 -1.97%
2025-02-27 014463 光大匯佳混合C 1.0046 1.0046 1.0026 1.0026 0.0020 0.20%
2025-02-26 014463 光大匯佳混合C 1.0026 1.0026 0.9979 0.9979 0.0047 0.47%
2025-02-25 014463 光大匯佳混合C 0.9979 0.9979 1.0125 1.0125 -0.0146 -1.44%
2025-02-24 014463 光大匯佳混合C 1.0125 1.0125 1.0100 1.0100 0.0025 0.25%
2025-02-21 014463 光大匯佳混合C 1.0100 1.0100 0.9887 0.9887 0.0213 2.15%
2025-02-20 014463 光大匯佳混合C 0.9887 0.9887 0.9925 0.9925 -0.0038 -0.38%
2025-02-19 014463 光大匯佳混合C 0.9925 0.9925 0.9859 0.9859 0.0066 0.67%
2025-02-18 014463 光大匯佳混合C 0.9859 0.9859 0.9906 0.9906 -0.0047 -0.47%
2025-02-17 014463 光大匯佳混合C 0.9906 0.9906 0.9829 0.9829 0.0077 0.78%
2025-02-14 014463 光大匯佳混合C 0.9829 0.9829 0.9654 0.9654 0.0175 1.81%
2025-02-13 014463 光大匯佳混合C 0.9654 0.9654 0.9729 0.9729 -0.0075 -0.77%
2025-02-12 014463 光大匯佳混合C 0.9729 0.9729 0.9641 0.9641 0.0088 0.91%
2025-02-11 014463 光大匯佳混合C 0.9641 0.9641 0.9699 0.9699 -0.0058 -0.60%
2025-02-10 014463 光大匯佳混合C 0.9699 0.9699 0.9669 0.9669 0.0030 0.31%
2025-02-07 014463 光大匯佳混合C 0.9669 0.9669 0.9580 0.9580 0.0089 0.93%
2025-02-06 014463 光大匯佳混合C 0.9580 0.9580 0.9475 0.9475 0.0105 1.11%
2025-02-05 014463 光大匯佳混合C 0.9475 0.9475 0.9590 0.9590 -0.0115 -1.20%
2025-01-27 014463 光大匯佳混合C 0.9590 0.9590 0.9514 0.9514 0.0076 0.80%
2025-01-22 014463 光大匯佳混合C 0.9466 0.9466 0.9601 0.9601 -0.0135 -1.41%
2025-01-14 014463 光大匯佳混合C 0.9322 0.9322 0.9143 0.9143 0.0179 1.96%
2025-01-13 014463 光大匯佳混合C 0.9143 0.9143 0.9243 0.9243 -0.0100 -1.08%
2025-01-10 014463 光大匯佳混合C 0.9243 0.9243 0.9390 0.9390 -0.0147 -1.57%
2025-01-09 014463 光大匯佳混合C 0.9390 0.9390 0.9372 0.9372 0.0018 0.19%
2025-01-08 014463 光大匯佳混合C 0.9372 0.9372 0.9288 0.9288 0.0084 0.90%
2025-01-07 014463 光大匯佳混合C 0.9288 0.9288 0.9246 0.9246 0.0042 0.45%
2025-01-06 014463 光大匯佳混合C 0.9246 0.9246 0.9287 0.9287 -0.0041 -0.44%
2025-01-03 014463 光大匯佳混合C 0.9287 0.9287 0.9349 0.9349 -0.0062 -0.66%
2025-01-02 014463 光大匯佳混合C 0.9349 0.9349 0.9478 0.9478 -0.0129 -1.36%