光大新增長(zhǎng)混合A(光大增長(zhǎng))基金凈值查詢(xún)(360006)
今天最新凈值
1.1542
0.0041 0.3600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1519
-0.0076 -0.6559%
- 累計(jì)凈值：3.9071
- 成立日期：2006-09-14
- 基金類(lèi)型：混合型-偏股
- 成立份額：4.099億份
- 最近份額：7.3027億
- 最近資產(chǎn)：8.15億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：崔書(shū)田 魏曉雪
近一季光大新增長(zhǎng)混合A|光大增長(zhǎng)基金凈值查詢(xún)
近一季,光大新增長(zhǎng)混合A(360006)基金累計(jì)收益率-9.30%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-21 |
360006 |
光大新增長(zhǎng)混合A |
1.1595 |
3.9124 |
1.1542 |
3.9071 |
0.0053 |
0.46% |
| 2025-05-20 |
360006 |
光大新增長(zhǎng)混合A |
1.1542 |
3.9071 |
1.1501 |
3.9030 |
0.0041 |
0.36% |
| 2025-05-19 |
360006 |
光大新增長(zhǎng)混合A |
1.1501 |
3.9030 |
1.1548 |
3.9077 |
-0.0047 |
-0.41% |
| 2025-05-16 |
360006 |
光大新增長(zhǎng)混合A |
1.1548 |
3.9077 |
1.1507 |
3.9036 |
0.0041 |
0.36% |
| 2025-05-15 |
360006 |
光大新增長(zhǎng)混合A |
1.1507 |
3.9036 |
1.1708 |
3.9237 |
-0.0201 |
-1.72% |
| 2025-05-14 |
360006 |
光大新增長(zhǎng)混合A |
1.1708 |
3.9237 |
1.1680 |
3.9209 |
0.0028 |
0.24% |
| 2025-05-13 |
360006 |
光大新增長(zhǎng)混合A |
1.1680 |
3.9209 |
1.1720 |
3.9249 |
-0.0040 |
-0.34% |
| 2025-05-12 |
360006 |
光大新增長(zhǎng)混合A |
1.1720 |
3.9249 |
1.1536 |
3.9065 |
0.0184 |
1.60% |
| 2025-05-09 |
360006 |
光大新增長(zhǎng)混合A |
1.1536 |
3.9065 |
1.1701 |
3.9230 |
-0.0165 |
-1.41% |
| 2025-05-08 |
360006 |
光大新增長(zhǎng)混合A |
1.1701 |
3.9230 |
1.1639 |
3.9168 |
0.0062 |
0.53% |
|
|
| 2025-05-07 |
360006 |
光大新增長(zhǎng)混合A |
1.1639 |
3.9168 |
1.1616 |
3.9145 |
0.0023 |
0.20% |
| 2025-05-06 |
360006 |
光大新增長(zhǎng)混合A |
1.1616 |
3.9145 |
1.1329 |
3.8858 |
0.0287 |
2.53% |
| 2025-04-30 |
360006 |
光大新增長(zhǎng)混合A |
1.1329 |
3.8858 |
1.1224 |
3.8753 |
0.0105 |
0.94% |
| 2025-04-29 |
360006 |
光大新增長(zhǎng)混合A |
1.1224 |
3.8753 |
1.1043 |
3.8572 |
0.0181 |
1.64% |
| 2025-04-28 |
360006 |
光大新增長(zhǎng)混合A |
1.1043 |
3.8572 |
1.1155 |
3.8684 |
-0.0112 |
-1.00% |
| 2025-04-25 |
360006 |
光大新增長(zhǎng)混合A |
1.1155 |
3.8684 |
1.1091 |
3.8620 |
0.0064 |
0.58% |
| 2025-04-24 |
360006 |
光大新增長(zhǎng)混合A |
1.1091 |
3.8620 |
1.1183 |
3.8712 |
-0.0092 |
-0.82% |
| 2025-04-23 |
360006 |
光大新增長(zhǎng)混合A |
1.1183 |
3.8712 |
1.0848 |
3.8377 |
0.0335 |
3.09% |
| 2025-04-22 |
360006 |
光大新增長(zhǎng)混合A |
1.0848 |
3.8377 |
1.0929 |
3.8458 |
-0.0081 |
-0.74% |
| 2025-04-21 |
360006 |
光大新增長(zhǎng)混合A |
1.0929 |
3.8458 |
1.0646 |
3.8175 |
0.0283 |
2.66% |
| 2025-04-18 |
360006 |
光大新增長(zhǎng)混合A |
1.0646 |
3.8175 |
1.0633 |
3.8162 |
0.0013 |
0.12% |
| 2025-04-17 |
360006 |
光大新增長(zhǎng)混合A |
1.0633 |
3.8162 |
1.0647 |
3.8176 |
-0.0014 |
-0.13% |
| 2025-04-16 |
360006 |
光大新增長(zhǎng)混合A |
1.0647 |
3.8176 |
1.0802 |
3.8331 |
-0.0155 |
-1.43% |
| 2025-04-15 |
360006 |
光大新增長(zhǎng)混合A |
1.0802 |
3.8331 |
1.0855 |
3.8384 |
-0.0053 |
-0.49% |
| 2025-04-14 |
360006 |
光大新增長(zhǎng)混合A |
1.0855 |
3.8384 |
1.0787 |
3.8316 |
0.0068 |
0.63% |
|
|
| 2025-04-11 |
360006 |
光大新增長(zhǎng)混合A |
1.0787 |
3.8316 |
1.0586 |
3.8115 |
0.0201 |
1.90% |
| 2025-04-10 |
360006 |
光大新增長(zhǎng)混合A |
1.0586 |
3.8115 |
1.0301 |
3.7830 |
0.0285 |
2.77% |
| 2025-04-09 |
360006 |
光大新增長(zhǎng)混合A |
1.0301 |
3.7830 |
1.0174 |
3.7703 |
0.0127 |
1.25% |
| 2025-04-08 |
360006 |
光大新增長(zhǎng)混合A |
1.0174 |
3.7703 |
1.0473 |
3.8002 |
-0.0299 |
-2.85% |
| 2025-04-07 |
360006 |
光大新增長(zhǎng)混合A |
1.0473 |
3.8002 |
1.1558 |
3.9087 |
-0.1085 |
-9.39% |
| 2025-04-03 |
360006 |
光大新增長(zhǎng)混合A |
1.1558 |
3.9087 |
1.1858 |
3.9387 |
-0.0300 |
-2.53% |
| 2025-04-02 |
360006 |
光大新增長(zhǎng)混合A |
1.1858 |
3.9387 |
1.1822 |
3.9351 |
0.0036 |
0.30% |
| 2025-04-01 |
360006 |
光大新增長(zhǎng)混合A |
1.1822 |
3.9351 |
1.1895 |
3.9424 |
-0.0073 |
-0.61% |
| 2025-03-31 |
360006 |
光大新增長(zhǎng)混合A |
1.1895 |
3.9424 |
1.1999 |
3.9528 |
-0.0104 |
-0.87% |
| 2025-03-28 |
360006 |
光大新增長(zhǎng)混合A |
1.1999 |
3.9528 |
1.2054 |
3.9583 |
-0.0055 |
-0.46% |
| 2025-03-27 |
360006 |
光大新增長(zhǎng)混合A |
1.2054 |
3.9583 |
1.2058 |
3.9587 |
-0.0004 |
-0.03% |
| 2025-03-26 |
360006 |
光大新增長(zhǎng)混合A |
1.2058 |
3.9587 |
1.2027 |
3.9556 |
0.0031 |
0.26% |
| 2025-03-25 |
360006 |
光大新增長(zhǎng)混合A |
1.2027 |
3.9556 |
1.2225 |
3.9754 |
-0.0198 |
-1.62% |
| 2025-03-24 |
360006 |
光大新增長(zhǎng)混合A |
1.2225 |
3.9754 |
1.2195 |
3.9724 |
0.0030 |
0.25% |
| 2025-03-21 |
360006 |
光大新增長(zhǎng)混合A |
1.2195 |
3.9724 |
1.2632 |
4.0161 |
-0.0437 |
-3.46% |
| 2025-03-20 |
360006 |
光大新增長(zhǎng)混合A |
1.2632 |
4.0161 |
1.2753 |
4.0282 |
-0.0121 |
-0.95% |
| 2025-03-19 |
360006 |
光大新增長(zhǎng)混合A |
1.2753 |
4.0282 |
1.2740 |
4.0269 |
0.0013 |
0.10% |
| 2025-03-18 |
360006 |
光大新增長(zhǎng)混合A |
1.2740 |
4.0269 |
1.2629 |
4.0158 |
0.0111 |
0.88% |
| 2025-03-17 |
360006 |
光大新增長(zhǎng)混合A |
1.2629 |
4.0158 |
1.2570 |
4.0099 |
0.0059 |
0.47% |
| 2025-03-14 |
360006 |
光大新增長(zhǎng)混合A |
1.2570 |
4.0099 |
1.2309 |
3.9838 |
0.0261 |
2.12% |
| 2025-03-13 |
360006 |
光大新增長(zhǎng)混合A |
1.2309 |
3.9838 |
1.2636 |
4.0165 |
-0.0327 |
-2.59% |
| 2025-03-12 |
360006 |
光大新增長(zhǎng)混合A |
1.2636 |
4.0165 |
1.2564 |
4.0093 |
0.0072 |
0.57% |
| 2025-03-11 |
360006 |
光大新增長(zhǎng)混合A |
1.2564 |
4.0093 |
1.2703 |
4.0232 |
-0.0139 |
-1.09% |
| 2025-03-10 |
360006 |
光大新增長(zhǎng)混合A |
1.2703 |
4.0232 |
1.2802 |
4.0331 |
-0.0099 |
-0.77% |
| 2025-03-07 |
360006 |
光大新增長(zhǎng)混合A |
1.2802 |
4.0331 |
1.2824 |
4.0353 |
-0.0022 |
-0.17% |
| 2025-03-06 |
360006 |
光大新增長(zhǎng)混合A |
1.2824 |
4.0353 |
1.2526 |
4.0055 |
0.0298 |
2.38% |
| 2025-03-05 |
360006 |
光大新增長(zhǎng)混合A |
1.2526 |
4.0055 |
1.2369 |
3.9898 |
0.0157 |
1.27% |
| 2025-03-04 |
360006 |
光大新增長(zhǎng)混合A |
1.2369 |
3.9898 |
1.2252 |
3.9781 |
0.0117 |
0.95% |
| 2025-03-03 |
360006 |
光大新增長(zhǎng)混合A |
1.2252 |
3.9781 |
1.2228 |
3.9757 |
0.0024 |
0.20% |
| 2025-02-28 |
360006 |
光大新增長(zhǎng)混合A |
1.2228 |
3.9757 |
1.2834 |
4.0363 |
-0.0606 |
-4.72% |
| 2025-02-27 |
360006 |
光大新增長(zhǎng)混合A |
1.2834 |
4.0363 |
1.3032 |
4.0561 |
-0.0198 |
-1.52% |
| 2025-02-26 |
360006 |
光大新增長(zhǎng)混合A |
1.3032 |
4.0561 |
1.2966 |
4.0495 |
0.0066 |
0.51% |
| 2025-02-25 |
360006 |
光大新增長(zhǎng)混合A |
1.2966 |
4.0495 |
1.3006 |
4.0535 |
-0.0040 |
-0.31% |
| 2025-02-24 |
360006 |
光大新增長(zhǎng)混合A |
1.3006 |
4.0535 |
1.3034 |
4.0563 |
-0.0028 |
-0.21% |
