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
1.5590
-0.0103 -0.6600%
2025-05-23
盤中實時估值(僅供參考)
1.5506
-0.0084 -0.5374%
- 累計凈值：2.1068
- 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(chǎn)：0.92億
- 基金公司：光大保德信基金
- 基金經(jīng)理：陳棟
近一月光大保德信中小盤混合A|光大中小盤基金凈值查詢
近一月,光大保德信中小盤混合A(360012)基金累計收益率1.09%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
360012 |
光大保德信中小盤混合A |
1.5452 |
2.0930 |
1.5590 |
2.1068 |
-0.0138 |
-0.89% |
| 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% |
