光大保德信均衡精選混合A(光大精選)基金凈值查詢(360010)
今天最新凈值
0.5555
0.0033 0.6000%
2025-05-21
盤中實時估值(僅供參考)
0.5553
-0.0019 -0.3471%
- 累計凈值：1.1757
- 成立日期：2009-03-04
- 基金類型：混合型-偏股
- 成立份額：10.405億份
- 最近份額：0.5102億
- 最近資產：0.27億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：戴奇雷 陶曙斌 蘇淼
近一季光大保德信均衡精選混合A|光大精選基金凈值查詢
近一季,光大保德信均衡精選混合A(360010)基金累計收益率-4.75%
| 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 |
| 2025-05-21 |
360010 |
光大保德信均衡精選混合A |
0.5572 |
1.1774 |
0.5555 |
1.1757 |
0.0017 |
0.31% |
| 2025-05-20 |
360010 |
光大保德信均衡精選混合A |
0.5555 |
1.1757 |
0.5522 |
1.1724 |
0.0033 |
0.60% |
| 2025-05-19 |
360010 |
光大保德信均衡精選混合A |
0.5522 |
1.1724 |
0.5520 |
1.1722 |
0.0002 |
0.04% |
| 2025-05-16 |
360010 |
光大保德信均衡精選混合A |
0.5520 |
1.1722 |
0.5507 |
1.1709 |
0.0013 |
0.24% |
| 2025-05-15 |
360010 |
光大保德信均衡精選混合A |
0.5507 |
1.1709 |
0.5573 |
1.1775 |
-0.0066 |
-1.18% |
| 2025-05-14 |
360010 |
光大保德信均衡精選混合A |
0.5573 |
1.1775 |
0.5576 |
1.1778 |
-0.0003 |
-0.05% |
| 2025-05-13 |
360010 |
光大保德信均衡精選混合A |
0.5576 |
1.1778 |
0.5563 |
1.1765 |
0.0013 |
0.23% |
| 2025-05-12 |
360010 |
光大保德信均衡精選混合A |
0.5563 |
1.1765 |
0.5509 |
1.1711 |
0.0054 |
0.98% |
| 2025-05-09 |
360010 |
光大保德信均衡精選混合A |
0.5509 |
1.1711 |
0.5565 |
1.1767 |
-0.0056 |
-1.01% |
| 2025-05-08 |
360010 |
光大保德信均衡精選混合A |
0.5565 |
1.1767 |
0.5562 |
1.1764 |
0.0003 |
0.05% |
|
|
| 2025-05-07 |
360010 |
光大保德信均衡精選混合A |
0.5562 |
1.1764 |
0.5573 |
1.1775 |
-0.0011 |
-0.20% |
| 2025-05-06 |
360010 |
光大保德信均衡精選混合A |
0.5573 |
1.1775 |
0.5508 |
1.1710 |
0.0065 |
1.18% |
| 2025-04-30 |
360010 |
光大保德信均衡精選混合A |
0.5508 |
1.1710 |
0.5497 |
1.1699 |
0.0011 |
0.20% |
| 2025-04-29 |
360010 |
光大保德信均衡精選混合A |
0.5497 |
1.1699 |
0.5461 |
1.1663 |
0.0036 |
0.66% |
| 2025-04-28 |
360010 |
光大保德信均衡精選混合A |
0.5461 |
1.1663 |
0.5486 |
1.1688 |
-0.0025 |
-0.46% |
| 2025-04-25 |
360010 |
光大保德信均衡精選混合A |
0.5486 |
1.1688 |
0.5475 |
1.1677 |
0.0011 |
0.20% |
| 2025-04-24 |
360010 |
光大保德信均衡精選混合A |
0.5475 |
1.1677 |
0.5494 |
1.1696 |
-0.0019 |
-0.35% |
| 2025-04-23 |
360010 |
光大保德信均衡精選混合A |
0.5494 |
1.1696 |
0.5458 |
1.1660 |
0.0036 |
0.66% |
| 2025-04-22 |
360010 |
光大保德信均衡精選混合A |
0.5458 |
1.1660 |
0.5470 |
1.1672 |
-0.0012 |
-0.22% |
| 2025-04-21 |
360010 |
光大保德信均衡精選混合A |
0.5470 |
1.1672 |
0.5376 |
1.1578 |
0.0094 |
1.75% |
| 2025-04-18 |
360010 |
光大保德信均衡精選混合A |
0.5376 |
1.1578 |
0.5400 |
1.1602 |
-0.0024 |
-0.44% |
| 2025-04-17 |
360010 |
光大保德信均衡精選混合A |
0.5400 |
1.1602 |
0.5411 |
1.1613 |
-0.0011 |
-0.20% |
| 2025-04-16 |
360010 |
光大保德信均衡精選混合A |
0.5411 |
1.1613 |
0.5425 |
1.1627 |
-0.0014 |
-0.26% |
| 2025-04-15 |
360010 |
光大保德信均衡精選混合A |
0.5425 |
1.1627 |
0.5448 |
1.1650 |
-0.0023 |
-0.42% |
| 2025-04-14 |
360010 |
光大保德信均衡精選混合A |
0.5448 |
1.1650 |
0.5387 |
1.1589 |
0.0061 |
1.13% |
|
|
| 2025-04-11 |
360010 |
光大保德信均衡精選混合A |
0.5387 |
1.1589 |
0.5331 |
1.1533 |
0.0056 |
1.05% |
| 2025-04-10 |
360010 |
光大保德信均衡精選混合A |
0.5331 |
1.1533 |
0.5197 |
1.1399 |
0.0134 |
2.58% |
| 2025-04-09 |
360010 |
光大保德信均衡精選混合A |
0.5197 |
1.1399 |
0.5107 |
1.1309 |
0.0090 |
1.76% |
| 2025-04-08 |
360010 |
光大保德信均衡精選混合A |
0.5107 |
1.1309 |
0.5142 |
1.1344 |
-0.0035 |
-0.68% |
| 2025-04-07 |
360010 |
光大保德信均衡精選混合A |
0.5142 |
1.1344 |
0.5589 |
1.1791 |
-0.0447 |
-8.00% |
| 2025-04-03 |
360010 |
光大保德信均衡精選混合A |
0.5589 |
1.1791 |
0.5696 |
1.1898 |
-0.0107 |
-1.88% |
| 2025-04-02 |
360010 |
光大保德信均衡精選混合A |
0.5696 |
1.1898 |
0.5694 |
1.1896 |
0.0002 |
0.04% |
| 2025-04-01 |
360010 |
光大保德信均衡精選混合A |
0.5694 |
1.1896 |
0.5695 |
1.1897 |
-0.0001 |
-0.02% |
| 2025-03-31 |
360010 |
光大保德信均衡精選混合A |
0.5695 |
1.1897 |
0.5704 |
1.1906 |
-0.0009 |
-0.16% |
| 2025-03-28 |
360010 |
光大保德信均衡精選混合A |
0.5704 |
1.1906 |
0.5732 |
1.1934 |
-0.0028 |
-0.49% |
| 2025-03-27 |
360010 |
光大保德信均衡精選混合A |
0.5732 |
1.1934 |
0.5756 |
1.1958 |
-0.0024 |
-0.42% |
| 2025-03-26 |
360010 |
光大保德信均衡精選混合A |
0.5756 |
1.1958 |
0.5776 |
1.1978 |
-0.0020 |
-0.35% |
| 2025-03-25 |
360010 |
光大保德信均衡精選混合A |
0.5776 |
1.1978 |
0.5844 |
1.2046 |
-0.0068 |
-1.16% |
| 2025-03-24 |
360010 |
光大保德信均衡精選混合A |
0.5844 |
1.2046 |
0.5841 |
1.2043 |
0.0003 |
0.05% |
| 2025-03-21 |
360010 |
光大保德信均衡精選混合A |
0.5841 |
1.2043 |
0.5979 |
1.2181 |
-0.0138 |
-2.31% |
| 2025-03-20 |
360010 |
光大保德信均衡精選混合A |
0.5979 |
1.2181 |
0.6036 |
1.2238 |
-0.0057 |
-0.94% |
| 2025-03-19 |
360010 |
光大保德信均衡精選混合A |
0.6036 |
1.2238 |
0.6060 |
1.2262 |
-0.0024 |
-0.40% |
| 2025-03-18 |
360010 |
光大保德信均衡精選混合A |
0.6060 |
1.2262 |
0.6038 |
1.2240 |
0.0022 |
0.36% |
| 2025-03-17 |
360010 |
光大保德信均衡精選混合A |
0.6038 |
1.2240 |
0.6061 |
1.2263 |
-0.0023 |
-0.38% |
| 2025-03-14 |
360010 |
光大保德信均衡精選混合A |
0.6061 |
1.2263 |
0.6009 |
1.2211 |
0.0052 |
0.87% |
| 2025-03-13 |
360010 |
光大保德信均衡精選混合A |
0.6009 |
1.2211 |
0.6036 |
1.2238 |
-0.0027 |
-0.45% |
| 2025-03-12 |
360010 |
光大保德信均衡精選混合A |
0.6036 |
1.2238 |
0.6052 |
1.2254 |
-0.0016 |
-0.26% |
| 2025-03-11 |
360010 |
光大保德信均衡精選混合A |
0.6052 |
1.2254 |
0.6051 |
1.2253 |
0.0001 |
0.02% |
| 2025-03-10 |
360010 |
光大保德信均衡精選混合A |
0.6051 |
1.2253 |
0.6012 |
1.2214 |
0.0039 |
0.65% |
| 2025-03-07 |
360010 |
光大保德信均衡精選混合A |
0.6012 |
1.2214 |
0.5942 |
1.2144 |
0.0070 |
1.18% |
| 2025-03-06 |
360010 |
光大保德信均衡精選混合A |
0.5942 |
1.2144 |
0.5851 |
1.2053 |
0.0091 |
1.56% |
| 2025-03-05 |
360010 |
光大保德信均衡精選混合A |
0.5851 |
1.2053 |
0.5806 |
1.2008 |
0.0045 |
0.78% |
| 2025-03-04 |
360010 |
光大保德信均衡精選混合A |
0.5806 |
1.2008 |
0.5778 |
1.1980 |
0.0028 |
0.48% |
| 2025-03-03 |
360010 |
光大保德信均衡精選混合A |
0.5778 |
1.1980 |
0.5743 |
1.1945 |
0.0035 |
0.61% |
| 2025-02-28 |
360010 |
光大保德信均衡精選混合A |
0.5743 |
1.1945 |
0.5852 |
1.2054 |
-0.0109 |
-1.86% |
| 2025-02-27 |
360010 |
光大保德信均衡精選混合A |
0.5852 |
1.2054 |
0.5874 |
1.2076 |
-0.0022 |
-0.37% |
| 2025-02-26 |
360010 |
光大保德信均衡精選混合A |
0.5874 |
1.2076 |
0.5811 |
1.2013 |
0.0063 |
1.08% |
| 2025-02-25 |
360010 |
光大保德信均衡精選混合A |
0.5811 |
1.2013 |
0.5869 |
1.2071 |
-0.0058 |
-0.99% |
| 2025-02-24 |
360010 |
光大保德信均衡精選混合A |
0.5869 |
1.2071 |
0.5850 |
1.2052 |
0.0019 |
0.32% |
