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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大保德信數(shù)字經(jīng)濟(jì)主題混合A基金凈值查詢(015976)

今天最新凈值 1.2057 -0.0007 -0.0600% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1963 -0.0094 -0.7805%
  • 累計(jì)凈值：1.2057
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1195億
  • 最近資產(chǎn)：0.13億
  • 基金公司：
  • 基金經(jīng)理：陳棟
今年以來(lái)光大保德信數(shù)字經(jīng)濟(jì)主題混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),光大保德信數(shù)字經(jīng)濟(jì)主題混合A(015976)基金累計(jì)收益率4.91%
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 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1962 1.1962 1.2057 1.2057 -0.0095 -0.79%
2025-05-21 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2057 1.2057 1.2064 1.2064 -0.0007 -0.06%
2025-05-20 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2064 1.2064 1.1990 1.1990 0.0074 0.62%
2025-05-19 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1990 1.1990 1.1989 1.1989 0.0001 0.01%
2025-05-16 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1989 1.1989 1.2017 1.2017 -0.0028 -0.23%
2025-05-15 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2017 1.2017 1.2158 1.2158 -0.0141 -1.16%
2025-05-14 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2158 1.2158 1.2074 1.2074 0.0084 0.70%
2025-05-13 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2074 1.2074 1.2211 1.2211 -0.0137 -1.12%
2025-05-12 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2211 1.2211 1.2012 1.2012 0.0199 1.66%
2025-05-09 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2012 1.2012 1.2109 1.2109 -0.0097 -0.80%
2025-05-08 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2109 1.2109 1.2072 1.2072 0.0037 0.31%
2025-05-07 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2072 1.2072 1.2122 1.2122 -0.0050 -0.41%
2025-05-06 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2122 1.2122 1.1893 1.1893 0.0229 1.93%
2025-04-30 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1893 1.1893 1.1778 1.1778 0.0115 0.98%
2025-04-29 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1778 1.1778 1.1743 1.1743 0.0035 0.30%
2025-04-28 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1743 1.1743 1.1745 1.1745 -0.0002 -0.02%
2025-04-25 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1745 1.1745 1.1720 1.1720 0.0025 0.21%
2025-04-24 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1720 1.1720 1.1813 1.1813 -0.0093 -0.79%
2025-04-23 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1813 1.1813 1.1737 1.1737 0.0076 0.65%
2025-04-22 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1737 1.1737 1.1765 1.1765 -0.0028 -0.24%
2025-04-21 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1765 1.1765 1.1706 1.1706 0.0059 0.50%
2025-04-18 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1706 1.1706 1.1709 1.1709 -0.0003 -0.03%
2025-04-17 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1709 1.1709 1.1658 1.1658 0.0051 0.44%
2025-04-16 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1658 1.1658 1.1736 1.1736 -0.0078 -0.66%
2025-04-15 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1736 1.1736 1.1768 1.1768 -0.0032 -0.27%
2025-04-14 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1768 1.1768 1.1678 1.1678 0.0090 0.77%
2025-04-11 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1678 1.1678 1.1565 1.1565 0.0113 0.98%
2025-04-10 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1565 1.1565 1.1399 1.1399 0.0166 1.46%
2025-04-09 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1399 1.1399 1.1192 1.1192 0.0207 1.85%
2025-04-08 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1192 1.1192 1.1139 1.1139 0.0053 0.48%
2025-04-07 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1139 1.1139 1.2055 1.2055 -0.0916 -7.60%
2025-04-03 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2055 1.2055 1.2142 1.2142 -0.0087 -0.72%
2025-04-02 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2142 1.2142 1.2099 1.2099 0.0043 0.36%
2025-04-01 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2099 1.2099 1.2110 1.2110 -0.0011 -0.09%
2025-03-31 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2110 1.2110 1.2167 1.2167 -0.0057 -0.47%
2025-03-28 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2167 1.2167 1.2238 1.2238 -0.0071 -0.58%
2025-03-27 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2238 1.2238 1.2218 1.2218 0.0020 0.16%
2025-03-26 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2218 1.2218 1.2187 1.2187 0.0031 0.25%
2025-03-25 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2187 1.2187 1.2343 1.2343 -0.0156 -1.26%
2025-03-24 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2343 1.2343 1.2313 1.2313 0.0030 0.24%
2025-03-21 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2313 1.2313 1.2536 1.2536 -0.0223 -1.78%
2025-03-20 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2536 1.2536 1.2718 1.2718 -0.0182 -1.43%
2025-03-19 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2718 1.2718 1.2820 1.2820 -0.0102 -0.80%
2025-03-18 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2820 1.2820 1.2676 1.2676 0.0144 1.14%
2025-03-17 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2676 1.2676 1.2694 1.2694 -0.0018 -0.14%
2025-03-14 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2694 1.2694 1.2548 1.2548 0.0146 1.16%
2025-03-13 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2548 1.2548 1.2707 1.2707 -0.0159 -1.25%
2025-03-12 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2707 1.2707 1.2747 1.2747 -0.0040 -0.31%
2025-03-11 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2747 1.2747 1.2742 1.2742 0.0005 0.04%
2025-03-10 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2742 1.2742 1.2913 1.2913 -0.0171 -1.32%
2025-03-07 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2913 1.2913 1.2976 1.2976 -0.0063 -0.49%
2025-03-06 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2976 1.2976 1.2583 1.2583 0.0393 3.12%
2025-03-05 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2583 1.2583 1.2400 1.2400 0.0183 1.48%
2025-03-04 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2400 1.2400 1.2332 1.2332 0.0068 0.55%
2025-03-03 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2332 1.2332 1.2395 1.2395 -0.0063 -0.51%
2025-02-28 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2395 1.2395 1.2772 1.2772 -0.0377 -2.95%
2025-02-27 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2772 1.2772 1.2919 1.2919 -0.0147 -1.14%
2025-02-26 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2919 1.2919 1.2802 1.2802 0.0117 0.91%
2025-02-25 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2802 1.2802 1.2964 1.2964 -0.0162 -1.25%
2025-02-24 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2964 1.2964 1.3080 1.3080 -0.0116 -0.89%
2025-02-21 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.3080 1.3080 1.2603 1.2603 0.0477 3.78%
2025-02-20 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2603 1.2603 1.2695 1.2695 -0.0092 -0.72%
2025-02-19 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2695 1.2695 1.2571 1.2571 0.0124 0.99%
2025-02-18 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2571 1.2571 1.2632 1.2632 -0.0061 -0.48%
2025-02-17 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2632 1.2632 1.2450 1.2450 0.0182 1.46%
2025-02-14 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2450 1.2450 1.2218 1.2218 0.0232 1.90%
2025-02-13 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2218 1.2218 1.2375 1.2375 -0.0157 -1.27%
2025-02-12 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2375 1.2375 1.2158 1.2158 0.0217 1.78%
2025-02-11 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2158 1.2158 1.2206 1.2206 -0.0048 -0.39%
2025-02-10 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2206 1.2206 1.2061 1.2061 0.0145 1.20%
2025-02-07 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.2061 1.2061 1.1935 1.1935 0.0126 1.06%
2025-02-06 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1935 1.1935 1.1755 1.1755 0.0180 1.53%
2025-02-05 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1755 1.1755 1.1533 1.1533 0.0222 1.92%
2025-01-27 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1533 1.1533 1.1658 1.1658 -0.0125 -1.07%
2025-01-22 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1548 1.1548 1.1505 1.1505 0.0043 0.37%
2025-01-14 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1235 1.1235 1.1017 1.1017 0.0218 1.98%
2025-01-13 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1017 1.1017 1.1035 1.1035 -0.0018 -0.16%
2025-01-10 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1035 1.1035 1.1164 1.1164 -0.0129 -1.16%
2025-01-09 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1164 1.1164 1.1136 1.1136 0.0028 0.25%
2025-01-08 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1136 1.1136 1.1190 1.1190 -0.0054 -0.48%
2025-01-07 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1190 1.1190 1.1064 1.1064 0.0126 1.14%
2025-01-06 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1064 1.1064 1.1109 1.1109 -0.0045 -0.41%
2025-01-03 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1109 1.1109 1.1199 1.1199 -0.0090 -0.80%
2025-01-02 015976 光大保德信數(shù)字經(jīng)濟(jì)主題混合A 1.1199 1.1199 1.1499 1.1499 -0.0300 -2.61%