光大产业新动力混合A(光大产业)基金净值查询(002772)
今天最新净值
2.6670
0.0360 1.37%
2026-09-16
盘中实时估值(仅供参考)
1.9173
0.0243 1.2862%
2026-03-24 15:39:58
- 累计净值：2.7820
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3962亿
- 最近资产：0.67亿元
- 基金公司：光大保德信基金
- 基金经理：房雷
近一季,光大产业新动力混合A(002772)基金累计收益率-0.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002772 |
光大产业新动力混合A |
2.7700 |
2.8850 |
2.6670 |
2.7820 |
0.1030 |
3.86% |
| 2026-09-15 |
002772 |
光大产业新动力混合A |
2.6670 |
2.7820 |
2.6310 |
2.7460 |
0.0360 |
1.37% |
| 2026-09-14 |
002772 |
光大产业新动力混合A |
2.6310 |
2.7460 |
2.6560 |
2.7710 |
-0.0250 |
-0.94% |
| 2026-09-11 |
002772 |
光大产业新动力混合A |
2.6560 |
2.7710 |
2.6820 |
2.7970 |
-0.0260 |
-0.97% |
| 2026-09-10 |
002772 |
光大产业新动力混合A |
2.6820 |
2.7970 |
2.7000 |
2.8150 |
-0.0180 |
-0.67% |
| 2026-09-09 |
002772 |
光大产业新动力混合A |
2.7000 |
2.8150 |
2.7090 |
2.8240 |
-0.0090 |
-0.33% |
| 2026-09-08 |
002772 |
光大产业新动力混合A |
2.7090 |
2.8240 |
2.7570 |
2.8720 |
-0.0480 |
-1.77% |
| 2026-09-07 |
002772 |
光大产业新动力混合A |
2.7570 |
2.8720 |
2.6820 |
2.7970 |
0.0750 |
2.80% |
| 2026-09-04 |
002772 |
光大产业新动力混合A |
2.6820 |
2.7970 |
2.7570 |
2.8720 |
-0.0750 |
-2.80% |
| 2026-09-03 |
002772 |
光大产业新动力混合A |
2.7570 |
2.8720 |
2.7660 |
2.8810 |
-0.0090 |
-0.33% |
|
|
| 2026-09-02 |
002772 |
光大产业新动力混合A |
2.7660 |
2.8810 |
2.8140 |
2.9290 |
-0.0480 |
-1.71% |
| 2026-09-01 |
002772 |
光大产业新动力混合A |
2.8140 |
2.9290 |
2.8610 |
2.9760 |
-0.0470 |
-1.64% |
| 2026-08-31 |
002772 |
光大产业新动力混合A |
2.8610 |
2.9760 |
2.8180 |
2.9330 |
0.0430 |
1.53% |
| 2026-08-28 |
002772 |
光大产业新动力混合A |
2.8180 |
2.9330 |
2.8620 |
2.9770 |
-0.0440 |
-1.54% |
| 2026-08-27 |
002772 |
光大产业新动力混合A |
2.8620 |
2.9770 |
2.7860 |
2.9010 |
0.0760 |
2.73% |
| 2026-08-26 |
002772 |
光大产业新动力混合A |
2.7860 |
2.9010 |
2.7500 |
2.8650 |
0.0360 |
1.31% |
| 2026-08-25 |
002772 |
光大产业新动力混合A |
2.7500 |
2.8650 |
2.7480 |
2.8630 |
0.0020 |
0.07% |
| 2026-08-24 |
002772 |
光大产业新动力混合A |
2.7480 |
2.8630 |
2.8150 |
2.9300 |
-0.0670 |
-2.38% |
| 2026-08-21 |
002772 |
光大产业新动力混合A |
2.8150 |
2.9300 |
2.8150 |
2.9300 |
0.0000 |
0.00% |
| 2026-08-20 |
002772 |
光大产业新动力混合A |
2.8150 |
2.9300 |
2.7910 |
2.9060 |
0.0240 |
0.86% |
| 2026-08-19 |
002772 |
光大产业新动力混合A |
2.7910 |
2.9060 |
2.9850 |
3.1000 |
-0.1940 |
-6.50% |
| 2026-08-18 |
002772 |
光大产业新动力混合A |
2.9850 |
3.1000 |
2.9990 |
3.1140 |
-0.0140 |
-0.47% |
| 2026-08-17 |
002772 |
光大产业新动力混合A |
2.9990 |
3.1140 |
2.8690 |
2.9840 |
0.1300 |
4.53% |
| 2026-08-14 |
002772 |
光大产业新动力混合A |
2.8690 |
2.9840 |
2.8620 |
2.9770 |
0.0070 |
0.24% |
| 2026-08-13 |
002772 |
光大产业新动力混合A |
2.8620 |
2.9770 |
2.8820 |
2.9970 |
-0.0200 |
-0.69% |
|
|
| 2026-08-12 |
002772 |
光大产业新动力混合A |
2.8820 |
2.9970 |
2.8300 |
2.9450 |
0.0520 |
1.84% |
| 2026-08-11 |
002772 |
光大产业新动力混合A |
2.8300 |
2.9450 |
2.8500 |
2.9650 |
-0.0200 |
-0.70% |
| 2026-08-10 |
002772 |
光大产业新动力混合A |
2.8500 |
2.9650 |
2.8570 |
2.9720 |
-0.0070 |
-0.25% |
| 2026-08-07 |
002772 |
光大产业新动力混合A |
2.8570 |
2.9720 |
2.7970 |
2.9120 |
0.0600 |
2.15% |
| 2026-08-06 |
002772 |
光大产业新动力混合A |
2.7970 |
2.9120 |
2.7730 |
2.8880 |
0.0240 |
0.87% |
| 2026-08-05 |
002772 |
光大产业新动力混合A |
2.7730 |
2.8880 |
2.6300 |
2.7450 |
0.1430 |
5.44% |
| 2026-08-04 |
002772 |
光大产业新动力混合A |
2.6300 |
2.7450 |
2.5190 |
2.6340 |
0.1110 |
4.41% |
| 2026-08-03 |
002772 |
光大产业新动力混合A |
2.5190 |
2.6340 |
2.6610 |
2.7760 |
-0.1420 |
-5.64% |
| 2026-07-31 |
002772 |
光大产业新动力混合A |
2.6610 |
2.7760 |
2.5970 |
2.7120 |
0.0640 |
2.46% |
| 2026-07-30 |
002772 |
光大产业新动力混合A |
2.5970 |
2.7120 |
2.7850 |
2.9000 |
-0.1880 |
-7.24% |
| 2026-07-29 |
002772 |
光大产业新动力混合A |
2.7850 |
2.9000 |
2.8290 |
2.9440 |
-0.0440 |
-1.58% |
| 2026-07-28 |
002772 |
光大产业新动力混合A |
2.8290 |
2.9440 |
2.9960 |
3.1110 |
-0.1670 |
-5.57% |
| 2026-07-27 |
002772 |
光大产业新动力混合A |
2.9960 |
3.1110 |
2.9570 |
3.0720 |
0.0390 |
1.32% |
| 2026-07-24 |
002772 |
光大产业新动力混合A |
2.9570 |
3.0720 |
2.9370 |
3.0520 |
0.0200 |
0.68% |
| 2026-07-23 |
002772 |
光大产业新动力混合A |
2.9370 |
3.0520 |
3.0910 |
3.2060 |
-0.1540 |
-5.24% |
| 2026-07-22 |
002772 |
光大产业新动力混合A |
3.0910 |
3.2060 |
3.1260 |
3.2410 |
-0.0350 |
-1.12% |
| 2026-07-21 |
002772 |
光大产业新动力混合A |
3.1260 |
3.2410 |
2.8230 |
2.9380 |
0.3030 |
10.73% |
| 2026-07-20 |
002772 |
光大产业新动力混合A |
2.8230 |
2.9380 |
2.8580 |
2.9730 |
-0.0350 |
-1.22% |
| 2026-07-17 |
002772 |
光大产业新动力混合A |
2.8580 |
2.9730 |
3.0470 |
3.1620 |
-0.1890 |
-6.20% |
| 2026-07-16 |
002772 |
光大产业新动力混合A |
3.0470 |
3.1620 |
3.1480 |
3.2630 |
-0.1010 |
-3.21% |
| 2026-07-15 |
002772 |
光大产业新动力混合A |
3.1480 |
3.2630 |
3.3070 |
3.4220 |
-0.1590 |
-5.05% |
| 2026-07-14 |
002772 |
光大产业新动力混合A |
3.3070 |
3.4220 |
3.2970 |
3.4120 |
0.0100 |
0.30% |
| 2026-07-13 |
002772 |
光大产业新动力混合A |
3.2970 |
3.4120 |
3.3860 |
3.5010 |
-0.0890 |
-2.63% |
| 2026-07-10 |
002772 |
光大产业新动力混合A |
3.3860 |
3.5010 |
3.5730 |
3.6880 |
-0.1870 |
-5.52% |
| 2026-07-09 |
002772 |
光大产业新动力混合A |
3.5730 |
3.6880 |
3.3210 |
3.4360 |
0.2520 |
7.59% |
| 2026-07-08 |
002772 |
光大产业新动力混合A |
3.3210 |
3.4360 |
3.2410 |
3.3560 |
0.0800 |
2.47% |
| 2026-07-07 |
002772 |
光大产业新动力混合A |
3.2410 |
3.3560 |
3.2190 |
3.3340 |
0.0220 |
0.68% |
| 2026-07-06 |
002772 |
光大产业新动力混合A |
3.2190 |
3.3340 |
3.1950 |
3.3100 |
0.0240 |
0.75% |
| 2026-07-03 |
002772 |
光大产业新动力混合A |
3.1950 |
3.3100 |
3.2350 |
3.3500 |
-0.0400 |
-1.25% |
| 2026-07-02 |
002772 |
光大产业新动力混合A |
3.2350 |
3.3500 |
3.5050 |
3.6200 |
-0.2700 |
-8.35% |
| 2026-07-01 |
002772 |
光大产业新动力混合A |
3.5050 |
3.6200 |
3.6040 |
3.7190 |
-0.0990 |
-2.82% |
| 2026-06-30 |
002772 |
光大产业新动力混合A |
3.6040 |
3.7190 |
3.4680 |
3.5830 |
0.1360 |
3.92% |
| 2026-06-29 |
002772 |
光大产业新动力混合A |
3.4680 |
3.5830 |
3.3410 |
3.4560 |
0.1270 |
3.80% |
| 2026-06-26 |
002772 |
光大产业新动力混合A |
3.3410 |
3.4560 |
3.3300 |
3.4450 |
0.0110 |
0.33% |
| 2026-06-25 |
002772 |
光大产业新动力混合A |
3.3300 |
3.4450 |
3.2210 |
3.3360 |
0.1090 |
3.38% |
| 2026-06-24 |
002772 |
光大产业新动力混合A |
3.2210 |
3.3360 |
3.0510 |
3.1660 |
0.1700 |
5.57% |
| 2026-06-23 |
002772 |
光大产业新动力混合A |
3.0510 |
3.1660 |
3.0650 |
3.1800 |
-0.0140 |
-0.46% |
| 2026-06-22 |
002772 |
光大产业新动力混合A |
3.0650 |
3.1800 |
3.0310 |
3.1460 |
0.0340 |
1.12% |
| 2026-06-18 |
002772 |
光大产业新动力混合A |
3.0310 |
3.1460 |
2.9360 |
3.0510 |
0.0950 |
3.24% |
| 2026-06-17 |
002772 |
光大产业新动力混合A |
2.9360 |
3.0510 |
2.7920 |
2.9070 |
0.1440 |
5.16% |
