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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 0.5572 0.0017 0.3100% 2025-05-22
盤中實時估值(僅供參考) 0.5553 -0.0019 -0.3471%
  • 累計凈值：1.1774
  • 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(chǎn)：0.33億
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：戴奇雷 陶曙斌 蘇淼
近半年光大保德信均衡精選混合A|光大精選基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大保德信均衡精選混合A(360010)基金累計收益率-5.59%
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
2025-05-22 360010 光大保德信均衡精選混合A 0.5558 1.1760 0.5572 1.1774 -0.0014 -0.25%
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%
2025-02-21 360010 光大保德信均衡精選混合A 0.5850 1.2052 0.5762 1.1964 0.0088 1.53%
2025-02-20 360010 光大保德信均衡精選混合A 0.5762 1.1964 0.5716 1.1918 0.0046 0.80%
2025-02-19 360010 光大保德信均衡精選混合A 0.5716 1.1918 0.5652 1.1854 0.0064 1.13%
2025-02-18 360010 光大保德信均衡精選混合A 0.5652 1.1854 0.5748 1.1950 -0.0096 -1.67%
2025-02-17 360010 光大保德信均衡精選混合A 0.5748 1.1950 0.5786 1.1988 -0.0038 -0.66%
2025-02-14 360010 光大保德信均衡精選混合A 0.5786 1.1988 0.5758 1.1960 0.0028 0.49%
2025-02-13 360010 光大保德信均衡精選混合A 0.5758 1.1960 0.5819 1.2021 -0.0061 -1.05%
2025-02-12 360010 光大保德信均衡精選混合A 0.5819 1.2021 0.5757 1.1959 0.0062 1.08%
2025-02-11 360010 光大保德信均衡精選混合A 0.5757 1.1959 0.5777 1.1979 -0.0020 -0.35%
2025-02-10 360010 光大保德信均衡精選混合A 0.5777 1.1979 0.5755 1.1957 0.0022 0.38%
2025-02-07 360010 光大保德信均衡精選混合A 0.5755 1.1957 0.5686 1.1888 0.0069 1.21%
2025-02-06 360010 光大保德信均衡精選混合A 0.5686 1.1888 0.5652 1.1854 0.0034 0.60%
2025-02-05 360010 光大保德信均衡精選混合A 0.5652 1.1854 0.5573 1.1775 0.0079 1.42%
2025-01-27 360010 光大保德信均衡精選混合A 0.5573 1.1775 0.5596 1.1798 -0.0023 -0.41%
2025-01-22 360010 光大保德信均衡精選混合A 0.5595 1.1797 0.5623 1.1825 -0.0028 -0.50%
2025-01-14 360010 光大保德信均衡精選混合A 0.5604 1.1806 0.5487 1.1689 0.0117 2.13%
2025-01-13 360010 光大保德信均衡精選混合A 0.5487 1.1689 0.5449 1.1651 0.0038 0.70%
2025-01-10 360010 光大保德信均衡精選混合A 0.5449 1.1651 0.5515 1.1717 -0.0066 -1.20%
2025-01-09 360010 光大保德信均衡精選混合A 0.5515 1.1717 0.5486 1.1688 0.0029 0.53%
2025-01-08 360010 光大保德信均衡精選混合A 0.5486 1.1688 0.5532 1.1734 -0.0046 -0.83%
2025-01-07 360010 光大保德信均衡精選混合A 0.5532 1.1734 0.5440 1.1642 0.0092 1.69%
2025-01-06 360010 光大保德信均衡精選混合A 0.5440 1.1642 0.5429 1.1631 0.0011 0.20%
2025-01-03 360010 光大保德信均衡精選混合A 0.5429 1.1631 0.5476 1.1678 -0.0047 -0.86%
2025-01-02 360010 光大保德信均衡精選混合A 0.5476 1.1678 0.5582 1.1784 -0.0106 -1.90%
2024-12-31 360010 光大保德信均衡精選混合A 0.5582 1.1784 0.5696 1.1898 -0.0114 -2.00%
2024-12-26 360010 光大保德信均衡精選混合A 0.5705 1.1907 0.5687 1.1889 0.0018 0.32%
2024-12-25 360010 光大保德信均衡精選混合A 0.5687 1.1889 0.5707 1.1909 -0.0020 -0.35%
2024-12-24 360010 光大保德信均衡精選混合A 0.5707 1.1909 0.5632 1.1834 0.0075 1.33%
2024-12-23 360010 光大保德信均衡精選混合A 0.5632 1.1834 0.5677 1.1879 -0.0045 -0.79%
2024-12-20 360010 光大保德信均衡精選混合A 0.5677 1.1879 0.5681 1.1883 -0.0004 -0.07%
2024-12-19 360010 光大保德信均衡精選混合A 0.5681 1.1883 0.5707 1.1909 -0.0026 -0.46%
2024-12-18 360010 光大保德信均衡精選混合A 0.5707 1.1909 0.5717 1.1919 -0.0010 -0.17%
2024-12-17 360010 光大保德信均衡精選混合A 0.5717 1.1919 0.5764 1.1966 -0.0047 -0.82%
2024-12-16 360010 光大保德信均衡精選混合A 0.5764 1.1966 0.5829 1.2031 -0.0065 -1.12%
2024-12-13 360010 光大保德信均衡精選混合A 0.5829 1.2031 0.5982 1.2184 -0.0153 -2.56%
2024-12-12 360010 光大保德信均衡精選混合A 0.5982 1.2184 0.5937 1.2139 0.0045 0.76%
2024-12-11 360010 光大保德信均衡精選混合A 0.5937 1.2139 0.5873 1.2075 0.0064 1.09%
2024-12-10 360010 光大保德信均衡精選混合A 0.5873 1.2075 0.5832 1.2034 0.0041 0.70%
2024-12-09 360010 光大保德信均衡精選混合A 0.5832 1.2034 0.5859 1.2061 -0.0027 -0.46%
2024-12-06 360010 光大保德信均衡精選混合A 0.5859 1.2061 0.5828 1.2030 0.0031 0.53%
2024-12-05 360010 光大保德信均衡精選混合A 0.5828 1.2030 0.5817 1.2019 0.0011 0.19%
2024-12-04 360010 光大保德信均衡精選混合A 0.5817 1.2019 0.5863 1.2065 -0.0046 -0.78%
2024-12-03 360010 光大保德信均衡精選混合A 0.5863 1.2065 0.5885 1.2087 -0.0022 -0.37%
2024-12-02 360010 光大保德信均衡精選混合A 0.5885 1.2087 0.5828 1.2030 0.0057 0.98%
2024-11-29 360010 光大保德信均衡精選混合A 0.5828 1.2030 0.5745 1.1947 0.0083 1.44%
2024-11-28 360010 光大保德信均衡精選混合A 0.5745 1.1947 0.5782 1.1984 -0.0037 -0.64%
2024-11-27 360010 光大保德信均衡精選混合A 0.5782 1.1984 0.5696 1.1898 0.0086 1.51%
2024-11-26 360010 光大保德信均衡精選混合A 0.5696 1.1898 0.5733 1.1935 -0.0037 -0.65%
2024-11-25 360010 光大保德信均衡精選混合A 0.5733 1.1935 0.5723 1.1925 0.0010 0.17%