光大保德信中小盤混合A(光大中小盤)基金凈值查詢(360012)
今天最新凈值
1.5693
0.0005 0.0300%
2025-05-22
盤中實時估值(僅供參考)
1.5605
-0.0088 -0.5576%
- 累計凈值：2.1171
- 成立日期：2010-04-14
- 基金類型：混合型-偏股
- 成立份額：8.886億份
- 最近份額：0.6115億
- 最近資產：0.93億元
- 基金公司：光大保德信基金
- 基金經理：陳棟
近一季光大保德信中小盤混合A|光大中小盤基金凈值查詢
近一季,光大保德信中小盤混合A(360012)基金累計收益率-11.68%
| 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 |
360012 |
光大保德信中小盤混合A |
1.5590 |
2.1068 |
1.5693 |
2.1171 |
-0.0103 |
-0.66% |
| 2025-05-21 |
360012 |
光大保德信中小盤混合A |
1.5693 |
2.1171 |
1.5688 |
2.1166 |
0.0005 |
0.03% |
| 2025-05-20 |
360012 |
光大保德信中小盤混合A |
1.5688 |
2.1166 |
1.5603 |
2.1081 |
0.0085 |
0.54% |
| 2025-05-19 |
360012 |
光大保德信中小盤混合A |
1.5603 |
2.1081 |
1.5658 |
2.1136 |
-0.0055 |
-0.35% |
| 2025-05-16 |
360012 |
光大保德信中小盤混合A |
1.5658 |
2.1136 |
1.5689 |
2.1167 |
-0.0031 |
-0.20% |
| 2025-05-15 |
360012 |
光大保德信中小盤混合A |
1.5689 |
2.1167 |
1.5983 |
2.1461 |
-0.0294 |
-1.84% |
| 2025-05-14 |
360012 |
光大保德信中小盤混合A |
1.5983 |
2.1461 |
1.5889 |
2.1367 |
0.0094 |
0.59% |
| 2025-05-13 |
360012 |
光大保德信中小盤混合A |
1.5889 |
2.1367 |
1.5891 |
2.1369 |
-0.0002 |
-0.01% |
| 2025-05-12 |
360012 |
光大保德信中小盤混合A |
1.5891 |
2.1369 |
1.5685 |
2.1163 |
0.0206 |
1.31% |
| 2025-05-09 |
360012 |
光大保德信中小盤混合A |
1.5685 |
2.1163 |
1.5903 |
2.1381 |
-0.0218 |
-1.37% |
|
|
| 2025-05-08 |
360012 |
光大保德信中小盤混合A |
1.5903 |
2.1381 |
1.5790 |
2.1268 |
0.0113 |
0.72% |
| 2025-05-07 |
360012 |
光大保德信中小盤混合A |
1.5790 |
2.1268 |
1.5838 |
2.1316 |
-0.0048 |
-0.30% |
| 2025-05-06 |
360012 |
光大保德信中小盤混合A |
1.5838 |
2.1316 |
1.5546 |
2.1024 |
0.0292 |
1.88% |
| 2025-04-30 |
360012 |
光大保德信中小盤混合A |
1.5546 |
2.1024 |
1.5397 |
2.0875 |
0.0149 |
0.97% |
| 2025-04-29 |
360012 |
光大保德信中小盤混合A |
1.5397 |
2.0875 |
1.5311 |
2.0789 |
0.0086 |
0.56% |
| 2025-04-28 |
360012 |
光大保德信中小盤混合A |
1.5311 |
2.0789 |
1.5370 |
2.0848 |
-0.0059 |
-0.38% |
| 2025-04-25 |
360012 |
光大保德信中小盤混合A |
1.5370 |
2.0848 |
1.5306 |
2.0784 |
0.0064 |
0.42% |
| 2025-04-24 |
360012 |
光大保德信中小盤混合A |
1.5306 |
2.0784 |
1.5468 |
2.0946 |
-0.0162 |
-1.05% |
| 2025-04-23 |
360012 |
光大保德信中小盤混合A |
1.5468 |
2.0946 |
1.5406 |
2.0884 |
0.0062 |
0.40% |
| 2025-04-22 |
360012 |
光大保德信中小盤混合A |
1.5406 |
2.0884 |
1.5524 |
2.1002 |
-0.0118 |
-0.76% |
| 2025-04-21 |
360012 |
光大保德信中小盤混合A |
1.5524 |
2.1002 |
1.5341 |
2.0819 |
0.0183 |
1.19% |
| 2025-04-18 |
360012 |
光大保德信中小盤混合A |
1.5341 |
2.0819 |
1.5371 |
2.0849 |
-0.0030 |
-0.20% |
| 2025-04-17 |
360012 |
光大保德信中小盤混合A |
1.5371 |
2.0849 |
1.5300 |
2.0778 |
0.0071 |
0.46% |
| 2025-04-16 |
360012 |
光大保德信中小盤混合A |
1.5300 |
2.0778 |
1.5336 |
2.0814 |
-0.0036 |
-0.23% |
| 2025-04-15 |
360012 |
光大保德信中小盤混合A |
1.5336 |
2.0814 |
1.5436 |
2.0914 |
-0.0100 |
-0.65% |
|
|
| 2025-04-14 |
360012 |
光大保德信中小盤混合A |
1.5436 |
2.0914 |
1.5393 |
2.0871 |
0.0043 |
0.28% |
| 2025-04-11 |
360012 |
光大保德信中小盤混合A |
1.5393 |
2.0871 |
1.5159 |
2.0637 |
0.0234 |
1.54% |
| 2025-04-10 |
360012 |
光大保德信中小盤混合A |
1.5159 |
2.0637 |
1.4939 |
2.0417 |
0.0220 |
1.47% |
| 2025-04-09 |
360012 |
光大保德信中小盤混合A |
1.4939 |
2.0417 |
1.4632 |
2.0110 |
0.0307 |
2.10% |
| 2025-04-08 |
360012 |
光大保德信中小盤混合A |
1.4632 |
2.0110 |
1.4670 |
2.0148 |
-0.0038 |
-0.26% |
| 2025-04-07 |
360012 |
光大保德信中小盤混合A |
1.4670 |
2.0148 |
1.6018 |
2.1496 |
-0.1348 |
-8.42% |
| 2025-04-03 |
360012 |
光大保德信中小盤混合A |
1.6018 |
2.1496 |
1.6206 |
2.1684 |
-0.0188 |
-1.16% |
| 2025-04-02 |
360012 |
光大保德信中小盤混合A |
1.6206 |
2.1684 |
1.6220 |
2.1698 |
-0.0014 |
-0.09% |
| 2025-04-01 |
360012 |
光大保德信中小盤混合A |
1.6220 |
2.1698 |
1.6239 |
2.1717 |
-0.0019 |
-0.12% |
| 2025-03-31 |
360012 |
光大保德信中小盤混合A |
1.6239 |
2.1717 |
1.6318 |
2.1796 |
-0.0079 |
-0.48% |
| 2025-03-28 |
360012 |
光大保德信中小盤混合A |
1.6318 |
2.1796 |
1.6440 |
2.1918 |
-0.0122 |
-0.74% |
| 2025-03-27 |
360012 |
光大保德信中小盤混合A |
1.6440 |
2.1918 |
1.6397 |
2.1875 |
0.0043 |
0.26% |
| 2025-03-26 |
360012 |
光大保德信中小盤混合A |
1.6397 |
2.1875 |
1.6454 |
2.1932 |
-0.0057 |
-0.35% |
| 2025-03-25 |
360012 |
光大保德信中小盤混合A |
1.6454 |
2.1932 |
1.6573 |
2.2051 |
-0.0119 |
-0.72% |
| 2025-03-24 |
360012 |
光大保德信中小盤混合A |
1.6573 |
2.2051 |
1.6546 |
2.2024 |
0.0027 |
0.16% |
| 2025-03-21 |
360012 |
光大保德信中小盤混合A |
1.6546 |
2.2024 |
1.6909 |
2.2387 |
-0.0363 |
-2.15% |
| 2025-03-20 |
360012 |
光大保德信中小盤混合A |
1.6909 |
2.2387 |
1.7122 |
2.2600 |
-0.0213 |
-1.24% |
| 2025-03-19 |
360012 |
光大保德信中小盤混合A |
1.7122 |
2.2600 |
1.7281 |
2.2759 |
-0.0159 |
-0.92% |
| 2025-03-18 |
360012 |
光大保德信中小盤混合A |
1.7281 |
2.2759 |
1.7146 |
2.2624 |
0.0135 |
0.79% |
| 2025-03-17 |
360012 |
光大保德信中小盤混合A |
1.7146 |
2.2624 |
1.7242 |
2.2720 |
-0.0096 |
-0.56% |
| 2025-03-14 |
360012 |
光大保德信中小盤混合A |
1.7242 |
2.2720 |
1.6910 |
2.2388 |
0.0332 |
1.96% |
| 2025-03-13 |
360012 |
光大保德信中小盤混合A |
1.6910 |
2.2388 |
1.7151 |
2.2629 |
-0.0241 |
-1.41% |
| 2025-03-12 |
360012 |
光大保德信中小盤混合A |
1.7151 |
2.2629 |
1.7212 |
2.2690 |
-0.0061 |
-0.35% |
| 2025-03-11 |
360012 |
光大保德信中小盤混合A |
1.7212 |
2.2690 |
1.7304 |
2.2782 |
-0.0092 |
-0.53% |
| 2025-03-10 |
360012 |
光大保德信中小盤混合A |
1.7304 |
2.2782 |
1.7501 |
2.2979 |
-0.0197 |
-1.13% |
| 2025-03-07 |
360012 |
光大保德信中小盤混合A |
1.7501 |
2.2979 |
1.7623 |
2.3101 |
-0.0122 |
-0.69% |
| 2025-03-06 |
360012 |
光大保德信中小盤混合A |
1.7623 |
2.3101 |
1.6979 |
2.2457 |
0.0644 |
3.79% |
| 2025-03-05 |
360012 |
光大保德信中小盤混合A |
1.6979 |
2.2457 |
1.6900 |
2.2378 |
0.0079 |
0.47% |
| 2025-03-04 |
360012 |
光大保德信中小盤混合A |
1.6900 |
2.2378 |
1.6791 |
2.2269 |
0.0109 |
0.65% |
| 2025-03-03 |
360012 |
光大保德信中小盤混合A |
1.6791 |
2.2269 |
1.6732 |
2.2210 |
0.0059 |
0.35% |
| 2025-02-28 |
360012 |
光大保德信中小盤混合A |
1.6732 |
2.2210 |
1.7374 |
2.2852 |
-0.0642 |
-3.70% |
| 2025-02-27 |
360012 |
光大保德信中小盤混合A |
1.7374 |
2.2852 |
1.7553 |
2.3031 |
-0.0179 |
-1.02% |
| 2025-02-26 |
360012 |
光大保德信中小盤混合A |
1.7553 |
2.3031 |
1.7422 |
2.2900 |
0.0131 |
0.75% |
| 2025-02-25 |
360012 |
光大保德信中小盤混合A |
1.7422 |
2.2900 |
1.7607 |
2.3085 |
-0.0185 |
-1.05% |
| 2025-02-24 |
360012 |
光大保德信中小盤混合A |
1.7607 |
2.3085 |
1.7768 |
2.3246 |
-0.0161 |
-0.91% |
