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
近半年光大保德信中小盤混合A|光大中小盤基金凈值查詢
近半年,光大保德信中小盤混合A(360012)基金累計收益率-3.24%
| 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 |
| 2025-05-23 |
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% |
| 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% |
| 2025-02-21 |
360012 |
光大保德信中小盤混合A |
1.7768 |
2.3246 |
1.7269 |
2.2747 |
0.0499 |
2.89% |
| 2025-02-20 |
360012 |
光大保德信中小盤混合A |
1.7269 |
2.2747 |
1.7176 |
2.2654 |
0.0093 |
0.54% |
| 2025-02-19 |
360012 |
光大保德信中小盤混合A |
1.7176 |
2.2654 |
1.6876 |
2.2354 |
0.0300 |
1.78% |
| 2025-02-18 |
360012 |
光大保德信中小盤混合A |
1.6876 |
2.2354 |
1.7204 |
2.2682 |
-0.0328 |
-1.91% |
| 2025-02-17 |
360012 |
光大保德信中小盤混合A |
1.7204 |
2.2682 |
1.7157 |
2.2635 |
0.0047 |
0.27% |
| 2025-02-14 |
360012 |
光大保德信中小盤混合A |
1.7157 |
2.2635 |
1.6772 |
2.2250 |
0.0385 |
2.30% |
| 2025-02-13 |
360012 |
光大保德信中小盤混合A |
1.6772 |
2.2250 |
1.6950 |
2.2428 |
-0.0178 |
-1.05% |
| 2025-02-12 |
360012 |
光大保德信中小盤混合A |
1.6950 |
2.2428 |
1.6596 |
2.2074 |
0.0354 |
2.13% |
| 2025-02-11 |
360012 |
光大保德信中小盤混合A |
1.6596 |
2.2074 |
1.6751 |
2.2229 |
-0.0155 |
-0.93% |
| 2025-02-10 |
360012 |
光大保德信中小盤混合A |
1.6751 |
2.2229 |
1.6564 |
2.2042 |
0.0187 |
1.13% |
| 2025-02-07 |
360012 |
光大保德信中小盤混合A |
1.6564 |
2.2042 |
1.6238 |
2.1716 |
0.0326 |
2.01% |
| 2025-02-06 |
360012 |
光大保德信中小盤混合A |
1.6238 |
2.1716 |
1.5852 |
2.1330 |
0.0386 |
2.44% |
| 2025-02-05 |
360012 |
光大保德信中小盤混合A |
1.5852 |
2.1330 |
1.5490 |
2.0968 |
0.0362 |
2.34% |
| 2025-01-27 |
360012 |
光大保德信中小盤混合A |
1.5490 |
2.0968 |
1.5715 |
2.1193 |
-0.0225 |
-1.43% |
| 2025-01-22 |
360012 |
光大保德信中小盤混合A |
1.5488 |
2.0966 |
1.5537 |
2.1015 |
-0.0049 |
-0.32% |
| 2025-01-14 |
360012 |
光大保德信中小盤混合A |
1.5293 |
2.0771 |
1.4778 |
2.0256 |
0.0515 |
3.48% |
| 2025-01-13 |
360012 |
光大保德信中小盤混合A |
1.4778 |
2.0256 |
1.4749 |
2.0227 |
0.0029 |
0.20% |
| 2025-01-10 |
360012 |
光大保德信中小盤混合A |
1.4749 |
2.0227 |
1.4962 |
2.0440 |
-0.0213 |
-1.42% |
| 2025-01-09 |
360012 |
光大保德信中小盤混合A |
1.4962 |
2.0440 |
1.4921 |
2.0399 |
0.0041 |
0.27% |
| 2025-01-08 |
360012 |
光大保德信中小盤混合A |
1.4921 |
2.0399 |
1.5029 |
2.0507 |
-0.0108 |
-0.72% |
| 2025-01-07 |
360012 |
光大保德信中小盤混合A |
1.5029 |
2.0507 |
1.4821 |
2.0299 |
0.0208 |
1.40% |
| 2025-01-06 |
360012 |
光大保德信中小盤混合A |
1.4821 |
2.0299 |
1.4869 |
2.0347 |
-0.0048 |
-0.32% |
| 2025-01-03 |
360012 |
光大保德信中小盤混合A |
1.4869 |
2.0347 |
1.5102 |
2.0580 |
-0.0233 |
-1.54% |
| 2025-01-02 |
360012 |
光大保德信中小盤混合A |
1.5102 |
2.0580 |
1.5582 |
2.1060 |
-0.0480 |
-3.08% |
| 2024-12-31 |
360012 |
光大保德信中小盤混合A |
1.5582 |
2.1060 |
1.6030 |
2.1508 |
-0.0448 |
-2.79% |
| 2024-12-26 |
360012 |
光大保德信中小盤混合A |
1.6090 |
2.1568 |
1.5945 |
2.1423 |
0.0145 |
0.91% |
| 2024-12-25 |
360012 |
光大保德信中小盤混合A |
1.5945 |
2.1423 |
1.6048 |
2.1526 |
-0.0103 |
-0.64% |
| 2024-12-24 |
360012 |
光大保德信中小盤混合A |
1.6048 |
2.1526 |
1.5925 |
2.1403 |
0.0123 |
0.77% |
| 2024-12-23 |
360012 |
光大保德信中小盤混合A |
1.5925 |
2.1403 |
1.6155 |
2.1633 |
-0.0230 |
-1.42% |
| 2024-12-20 |
360012 |
光大保德信中小盤混合A |
1.6155 |
2.1633 |
1.6060 |
2.1538 |
0.0095 |
0.59% |
| 2024-12-19 |
360012 |
光大保德信中小盤混合A |
1.6060 |
2.1538 |
1.5905 |
2.1383 |
0.0155 |
0.97% |
| 2024-12-18 |
360012 |
光大保德信中小盤混合A |
1.5905 |
2.1383 |
1.5790 |
2.1268 |
0.0115 |
0.73% |
| 2024-12-17 |
360012 |
光大保德信中小盤混合A |
1.5790 |
2.1268 |
1.5812 |
2.1290 |
-0.0022 |
-0.14% |
| 2024-12-16 |
360012 |
光大保德信中小盤混合A |
1.5812 |
2.1290 |
1.6048 |
2.1526 |
-0.0236 |
-1.47% |
| 2024-12-13 |
360012 |
光大保德信中小盤混合A |
1.6048 |
2.1526 |
1.6363 |
2.1841 |
-0.0315 |
-1.93% |
| 2024-12-12 |
360012 |
光大保德信中小盤混合A |
1.6363 |
2.1841 |
1.6280 |
2.1758 |
0.0083 |
0.51% |
| 2024-12-11 |
360012 |
光大保德信中小盤混合A |
1.6280 |
2.1758 |
1.6249 |
2.1727 |
0.0031 |
0.19% |
| 2024-12-10 |
360012 |
光大保德信中小盤混合A |
1.6249 |
2.1727 |
1.6113 |
2.1591 |
0.0136 |
0.84% |
| 2024-12-09 |
360012 |
光大保德信中小盤混合A |
1.6113 |
2.1591 |
1.6143 |
2.1621 |
-0.0030 |
-0.19% |
| 2024-12-06 |
360012 |
光大保德信中小盤混合A |
1.6143 |
2.1621 |
1.5910 |
2.1388 |
0.0233 |
1.46% |
| 2024-12-05 |
360012 |
光大保德信中小盤混合A |
1.5910 |
2.1388 |
1.5830 |
2.1308 |
0.0080 |
0.51% |
| 2024-12-04 |
360012 |
光大保德信中小盤混合A |
1.5830 |
2.1308 |
1.5969 |
2.1447 |
-0.0139 |
-0.87% |
| 2024-12-03 |
360012 |
光大保德信中小盤混合A |
1.5969 |
2.1447 |
1.6108 |
2.1586 |
-0.0139 |
-0.86% |
| 2024-12-02 |
360012 |
光大保德信中小盤混合A |
1.6108 |
2.1586 |
1.5966 |
2.1444 |
0.0142 |
0.89% |
| 2024-11-29 |
360012 |
光大保德信中小盤混合A |
1.5966 |
2.1444 |
1.5653 |
2.1131 |
0.0313 |
2.00% |
| 2024-11-28 |
360012 |
光大保德信中小盤混合A |
1.5653 |
2.1131 |
1.5830 |
2.1308 |
-0.0177 |
-1.12% |
| 2024-11-27 |
360012 |
光大保德信中小盤混合A |
1.5830 |
2.1308 |
1.5495 |
2.0973 |
0.0335 |
2.16% |
| 2024-11-26 |
360012 |
光大保德信中小盤混合A |
1.5495 |
2.0973 |
1.5591 |
2.1069 |
-0.0096 |
-0.62% |
| 2024-11-25 |
360012 |
光大保德信中小盤混合A |
1.5591 |
2.1069 |
1.5756 |
2.1234 |
-0.0165 |
-1.05% |
