光大保德信景气先锋混合A(光大保德信景气先锋混合)基金净值查询(007854)
今天最新净值
2.2674
0.0113 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.9716
0.0144 0.7355%
2026-03-24 15:39:58
- 累计净值：2.2674
- 成立日期：2019-11-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8549亿
- 最近资产：1.13亿元
- 基金公司：光大保德信基金
- 基金经理：房雷
近一年光大保德信景气先锋混合A|光大保德信景气先锋混合基金净值查询
近一年,光大保德信景气先锋混合A(007854)基金累计收益率5.65%
| 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 |
007854 |
光大保德信景气先锋混合A |
2.3210 |
2.3210 |
2.2674 |
2.2674 |
0.0536 |
2.36% |
| 2026-09-15 |
007854 |
光大保德信景气先锋混合A |
2.2674 |
2.2674 |
2.2561 |
2.2561 |
0.0113 |
0.50% |
| 2026-09-14 |
007854 |
光大保德信景气先锋混合A |
2.2561 |
2.2561 |
2.2448 |
2.2448 |
0.0113 |
0.50% |
| 2026-09-11 |
007854 |
光大保德信景气先锋混合A |
2.2448 |
2.2448 |
2.2627 |
2.2627 |
-0.0179 |
-0.79% |
| 2026-09-10 |
007854 |
光大保德信景气先锋混合A |
2.2627 |
2.2627 |
2.2827 |
2.2827 |
-0.0200 |
-0.88% |
| 2026-09-09 |
007854 |
光大保德信景气先锋混合A |
2.2827 |
2.2827 |
2.2901 |
2.2901 |
-0.0074 |
-0.32% |
| 2026-09-08 |
007854 |
光大保德信景气先锋混合A |
2.2901 |
2.2901 |
2.3240 |
2.3240 |
-0.0339 |
-1.48% |
| 2026-09-07 |
007854 |
光大保德信景气先锋混合A |
2.3240 |
2.3240 |
2.2908 |
2.2908 |
0.0332 |
1.45% |
| 2026-09-04 |
007854 |
光大保德信景气先锋混合A |
2.2908 |
2.2908 |
2.3248 |
2.3248 |
-0.0340 |
-1.46% |
| 2026-09-03 |
007854 |
光大保德信景气先锋混合A |
2.3248 |
2.3248 |
2.3190 |
2.3190 |
0.0058 |
0.25% |
|
|
| 2026-09-02 |
007854 |
光大保德信景气先锋混合A |
2.3190 |
2.3190 |
2.3451 |
2.3451 |
-0.0261 |
-1.11% |
| 2026-09-01 |
007854 |
光大保德信景气先锋混合A |
2.3451 |
2.3451 |
2.3777 |
2.3777 |
-0.0326 |
-1.37% |
| 2026-08-31 |
007854 |
光大保德信景气先锋混合A |
2.3777 |
2.3777 |
2.3309 |
2.3309 |
0.0468 |
2.01% |
| 2026-08-28 |
007854 |
光大保德信景气先锋混合A |
2.3309 |
2.3309 |
2.3536 |
2.3536 |
-0.0227 |
-0.96% |
| 2026-08-27 |
007854 |
光大保德信景气先锋混合A |
2.3536 |
2.3536 |
2.3005 |
2.3005 |
0.0531 |
2.31% |
| 2026-08-26 |
007854 |
光大保德信景气先锋混合A |
2.3005 |
2.3005 |
2.3002 |
2.3002 |
0.0003 |
0.01% |
| 2026-08-25 |
007854 |
光大保德信景气先锋混合A |
2.3002 |
2.3002 |
2.2856 |
2.2856 |
0.0146 |
0.64% |
| 2026-08-24 |
007854 |
光大保德信景气先锋混合A |
2.2856 |
2.2856 |
2.3539 |
2.3539 |
-0.0683 |
-2.90% |
| 2026-08-21 |
007854 |
光大保德信景气先锋混合A |
2.3539 |
2.3539 |
2.3556 |
2.3556 |
-0.0017 |
-0.07% |
| 2026-08-20 |
007854 |
光大保德信景气先锋混合A |
2.3556 |
2.3556 |
2.3289 |
2.3289 |
0.0267 |
1.15% |
| 2026-08-19 |
007854 |
光大保德信景气先锋混合A |
2.3289 |
2.3289 |
2.4842 |
2.4842 |
-0.1553 |
-6.25% |
| 2026-08-18 |
007854 |
光大保德信景气先锋混合A |
2.4842 |
2.4842 |
2.4811 |
2.4811 |
0.0031 |
0.12% |
| 2026-08-17 |
007854 |
光大保德信景气先锋混合A |
2.4811 |
2.4811 |
2.4148 |
2.4148 |
0.0663 |
2.75% |
| 2026-08-14 |
007854 |
光大保德信景气先锋混合A |
2.4148 |
2.4148 |
2.4036 |
2.4036 |
0.0112 |
0.47% |
| 2026-08-13 |
007854 |
光大保德信景气先锋混合A |
2.4036 |
2.4036 |
2.4279 |
2.4279 |
-0.0243 |
-1.00% |
|
|
| 2026-08-12 |
007854 |
光大保德信景气先锋混合A |
2.4279 |
2.4279 |
2.4242 |
2.4242 |
0.0037 |
0.15% |
| 2026-08-11 |
007854 |
光大保德信景气先锋混合A |
2.4242 |
2.4242 |
2.4261 |
2.4261 |
-0.0019 |
-0.08% |
| 2026-08-10 |
007854 |
光大保德信景气先锋混合A |
2.4261 |
2.4261 |
2.4319 |
2.4319 |
-0.0058 |
-0.24% |
| 2026-08-07 |
007854 |
光大保德信景气先锋混合A |
2.4319 |
2.4319 |
2.3751 |
2.3751 |
0.0568 |
2.39% |
| 2026-08-06 |
007854 |
光大保德信景气先锋混合A |
2.3751 |
2.3751 |
2.3696 |
2.3696 |
0.0055 |
0.23% |
| 2026-08-05 |
007854 |
光大保德信景气先锋混合A |
2.3696 |
2.3696 |
2.2645 |
2.2645 |
0.1051 |
4.64% |
| 2026-08-04 |
007854 |
光大保德信景气先锋混合A |
2.2645 |
2.2645 |
2.1798 |
2.1798 |
0.0847 |
3.89% |
| 2026-08-03 |
007854 |
光大保德信景气先锋混合A |
2.1798 |
2.1798 |
2.2604 |
2.2604 |
-0.0806 |
-3.70% |
| 2026-07-31 |
007854 |
光大保德信景气先锋混合A |
2.2604 |
2.2604 |
2.1865 |
2.1865 |
0.0739 |
3.38% |
| 2026-07-30 |
007854 |
光大保德信景气先锋混合A |
2.1865 |
2.1865 |
2.2830 |
2.2830 |
-0.0965 |
-4.23% |
| 2026-07-29 |
007854 |
光大保德信景气先锋混合A |
2.2830 |
2.2830 |
2.3052 |
2.3052 |
-0.0222 |
-0.97% |
| 2026-07-28 |
007854 |
光大保德信景气先锋混合A |
2.3052 |
2.3052 |
2.4101 |
2.4101 |
-0.1049 |
-4.35% |
| 2026-07-27 |
007854 |
光大保德信景气先锋混合A |
2.4101 |
2.4101 |
2.3662 |
2.3662 |
0.0439 |
1.86% |
| 2026-07-24 |
007854 |
光大保德信景气先锋混合A |
2.3662 |
2.3662 |
2.3845 |
2.3845 |
-0.0183 |
-0.77% |
| 2026-07-23 |
007854 |
光大保德信景气先锋混合A |
2.3845 |
2.3845 |
2.4624 |
2.4624 |
-0.0779 |
-3.27% |
| 2026-07-22 |
007854 |
光大保德信景气先锋混合A |
2.4624 |
2.4624 |
2.4857 |
2.4857 |
-0.0233 |
-0.94% |
| 2026-07-21 |
007854 |
光大保德信景气先锋混合A |
2.4857 |
2.4857 |
2.3263 |
2.3263 |
0.1594 |
6.85% |
| 2026-07-20 |
007854 |
光大保德信景气先锋混合A |
2.3263 |
2.3263 |
2.3369 |
2.3369 |
-0.0106 |
-0.45% |
| 2026-07-17 |
007854 |
光大保德信景气先锋混合A |
2.3369 |
2.3369 |
2.4849 |
2.4849 |
-0.1480 |
-5.96% |
| 2026-07-16 |
007854 |
光大保德信景气先锋混合A |
2.4849 |
2.4849 |
2.5524 |
2.5524 |
-0.0675 |
-2.64% |
| 2026-07-15 |
007854 |
光大保德信景气先锋混合A |
2.5524 |
2.5524 |
2.6045 |
2.6045 |
-0.0521 |
-2.00% |
| 2026-07-14 |
007854 |
光大保德信景气先锋混合A |
2.6045 |
2.6045 |
2.5869 |
2.5869 |
0.0176 |
0.68% |
| 2026-07-13 |
007854 |
光大保德信景气先锋混合A |
2.5869 |
2.5869 |
2.6508 |
2.6508 |
-0.0639 |
-2.41% |
| 2026-07-10 |
007854 |
光大保德信景气先锋混合A |
2.6508 |
2.6508 |
2.7177 |
2.7177 |
-0.0669 |
-2.46% |
| 2026-07-09 |
007854 |
光大保德信景气先锋混合A |
2.7177 |
2.7177 |
2.6103 |
2.6103 |
0.1074 |
4.11% |
| 2026-07-08 |
007854 |
光大保德信景气先锋混合A |
2.6103 |
2.6103 |
2.5922 |
2.5922 |
0.0181 |
0.70% |
| 2026-07-07 |
007854 |
光大保德信景气先锋混合A |
2.5922 |
2.5922 |
2.5978 |
2.5978 |
-0.0056 |
-0.22% |
| 2026-07-06 |
007854 |
光大保德信景气先锋混合A |
2.5978 |
2.5978 |
2.6012 |
2.6012 |
-0.0034 |
-0.13% |
| 2026-07-03 |
007854 |
光大保德信景气先锋混合A |
2.6012 |
2.6012 |
2.5800 |
2.5800 |
0.0212 |
0.82% |
| 2026-07-02 |
007854 |
光大保德信景气先锋混合A |
2.5800 |
2.5800 |
2.7301 |
2.7301 |
-0.1501 |
-5.50% |
| 2026-07-01 |
007854 |
光大保德信景气先锋混合A |
2.7301 |
2.7301 |
2.7758 |
2.7758 |
-0.0457 |
-1.65% |
| 2026-06-30 |
007854 |
光大保德信景气先锋混合A |
2.7758 |
2.7758 |
2.6549 |
2.6549 |
0.1209 |
4.55% |
| 2026-06-29 |
007854 |
光大保德信景气先锋混合A |
2.6549 |
2.6549 |
2.5884 |
2.5884 |
0.0665 |
2.57% |
| 2026-06-26 |
007854 |
光大保德信景气先锋混合A |
2.5884 |
2.5884 |
2.6242 |
2.6242 |
-0.0358 |
-1.36% |
| 2026-06-25 |
007854 |
光大保德信景气先锋混合A |
2.6242 |
2.6242 |
2.5586 |
2.5586 |
0.0656 |
2.56% |
| 2026-06-24 |
007854 |
光大保德信景气先锋混合A |
2.5586 |
2.5586 |
2.4798 |
2.4798 |
0.0788 |
3.18% |
| 2026-06-23 |
007854 |
光大保德信景气先锋混合A |
2.4798 |
2.4798 |
2.5156 |
2.5156 |
-0.0358 |
-1.42% |
| 2026-06-22 |
007854 |
光大保德信景气先锋混合A |
2.5156 |
2.5156 |
2.5263 |
2.5263 |
-0.0107 |
-0.42% |
| 2026-06-18 |
007854 |
光大保德信景气先锋混合A |
2.5263 |
2.5263 |
2.4580 |
2.4580 |
0.0683 |
2.78% |
| 2026-06-17 |
007854 |
光大保德信景气先锋混合A |
2.4580 |
2.4580 |
2.4013 |
2.4013 |
0.0567 |
2.36% |
| 2026-06-16 |
007854 |
光大保德信景气先锋混合A |
2.4013 |
2.4013 |
2.4053 |
2.4053 |
-0.0040 |
-0.17% |
| 2026-06-15 |
007854 |
光大保德信景气先锋混合A |
2.4053 |
2.4053 |
2.3178 |
2.3178 |
0.0875 |
3.78% |
| 2026-06-12 |
007854 |
光大保德信景气先锋混合A |
2.3178 |
2.3178 |
2.2978 |
2.2978 |
0.0200 |
0.87% |
| 2026-06-11 |
007854 |
光大保德信景气先锋混合A |
2.2978 |
2.2978 |
2.3200 |
2.3200 |
-0.0222 |
-0.96% |
| 2026-06-10 |
007854 |
光大保德信景气先锋混合A |
2.3200 |
2.3200 |
2.3331 |
2.3331 |
-0.0131 |
-0.56% |
| 2026-06-09 |
007854 |
光大保德信景气先锋混合A |
2.3331 |
2.3331 |
2.2778 |
2.2778 |
0.0553 |
2.43% |
| 2026-06-08 |
007854 |
光大保德信景气先锋混合A |
2.2778 |
2.2778 |
2.3349 |
2.3349 |
-0.0571 |
-2.45% |
| 2026-06-05 |
007854 |
光大保德信景气先锋混合A |
2.3349 |
2.3349 |
2.3608 |
2.3608 |
-0.0259 |
-1.10% |
| 2026-06-04 |
007854 |
光大保德信景气先锋混合A |
2.3608 |
2.3608 |
2.3521 |
2.3521 |
0.0087 |
0.37% |
| 2026-06-03 |
007854 |
光大保德信景气先锋混合A |
2.3521 |
2.3521 |
2.3112 |
2.3112 |
0.0409 |
1.77% |
| 2026-06-02 |
007854 |
光大保德信景气先锋混合A |
2.3112 |
2.3112 |
2.2760 |
2.2760 |
0.0352 |
1.55% |
| 2026-06-01 |
007854 |
光大保德信景气先锋混合A |
2.2760 |
2.2760 |
2.3406 |
2.3406 |
-0.0646 |
-2.76% |
| 2026-05-29 |
007854 |
光大保德信景气先锋混合A |
2.3406 |
2.3406 |
2.4172 |
2.4172 |
-0.0766 |
-3.17% |
| 2026-05-28 |
007854 |
光大保德信景气先锋混合A |
2.4172 |
2.4172 |
2.4185 |
2.4185 |
-0.0013 |
-0.05% |
| 2026-05-27 |
007854 |
光大保德信景气先锋混合A |
2.4185 |
2.4185 |
2.4691 |
2.4691 |
-0.0506 |
-2.05% |
| 2026-05-26 |
007854 |
光大保德信景气先锋混合A |
2.4691 |
2.4691 |
2.5046 |
2.5046 |
-0.0355 |
-1.42% |
| 2026-05-25 |
007854 |
光大保德信景气先锋混合A |
2.5046 |
2.5046 |
2.4143 |
2.4143 |
0.0903 |
3.74% |
| 2026-05-22 |
007854 |
光大保德信景气先锋混合A |
2.4143 |
2.4143 |
2.3952 |
2.3952 |
0.0191 |
0.80% |
| 2026-05-21 |
007854 |
光大保德信景气先锋混合A |
2.3952 |
2.3952 |
2.4535 |
2.4535 |
-0.0583 |
-2.38% |
| 2026-05-20 |
007854 |
光大保德信景气先锋混合A |
2.4535 |
2.4535 |
2.4224 |
2.4224 |
0.0311 |
1.28% |
| 2026-05-19 |
007854 |
光大保德信景气先锋混合A |
2.4224 |
2.4224 |
2.3568 |
2.3568 |
0.0656 |
2.78% |
| 2026-05-18 |
007854 |
光大保德信景气先锋混合A |
2.3568 |
2.3568 |
2.3444 |
2.3444 |
0.0124 |
0.53% |
| 2026-05-15 |
007854 |
光大保德信景气先锋混合A |
2.3444 |
2.3444 |
2.3108 |
2.3108 |
0.0336 |
1.45% |
| 2026-05-14 |
007854 |
光大保德信景气先锋混合A |
2.3108 |
2.3108 |
2.3862 |
2.3862 |
-0.0754 |
-3.26% |
| 2026-05-13 |
007854 |
光大保德信景气先锋混合A |
2.3862 |
2.3862 |
2.3504 |
2.3504 |
0.0358 |
1.52% |
| 2026-05-12 |
007854 |
光大保德信景气先锋混合A |
2.3504 |
2.3504 |
2.3285 |
2.3285 |
0.0219 |
0.94% |
| 2026-05-11 |
007854 |
光大保德信景气先锋混合A |
2.3285 |
2.3285 |
2.2507 |
2.2507 |
0.0778 |
3.46% |
| 2026-05-08 |
007854 |
光大保德信景气先锋混合A |
2.2507 |
2.2507 |
2.2796 |
2.2796 |
-0.0289 |
-1.27% |
| 2026-04-30 |
007854 |
光大保德信景气先锋混合A |
2.1913 |
2.1913 |
2.0975 |
2.0975 |
0.0938 |
4.47% |
| 2026-04-29 |
007854 |
光大保德信景气先锋混合A |
2.0975 |
2.0975 |
2.0973 |
2.0973 |
0.0002 |
0.01% |
| 2026-04-28 |
007854 |
光大保德信景气先锋混合A |
2.0973 |
2.0973 |
2.1125 |
2.1125 |
-0.0152 |
-0.72% |
| 2026-04-27 |
007854 |
光大保德信景气先锋混合A |
2.1125 |
2.1125 |
2.0632 |
2.0632 |
0.0493 |
2.39% |
| 2026-04-24 |
007854 |
光大保德信景气先锋混合A |
2.0632 |
2.0632 |
2.0393 |
2.0393 |
0.0239 |
1.17% |
| 2026-04-23 |
007854 |
光大保德信景气先锋混合A |
2.0393 |
2.0393 |
2.0676 |
2.0676 |
-0.0283 |
-1.37% |
| 2026-04-22 |
007854 |
光大保德信景气先锋混合A |
2.0676 |
2.0676 |
2.0309 |
2.0309 |
0.0367 |
1.81% |
| 2026-04-21 |
007854 |
光大保德信景气先锋混合A |
2.0309 |
2.0309 |
2.0575 |
2.0575 |
-0.0266 |
-1.31% |
| 2026-04-20 |
007854 |
光大保德信景气先锋混合A |
2.0575 |
2.0575 |
2.0527 |
2.0527 |
0.0048 |
0.23% |
| 2026-04-17 |
007854 |
光大保德信景气先锋混合A |
2.0527 |
2.0527 |
2.0501 |
2.0501 |
0.0026 |
0.13% |
| 2026-04-16 |
007854 |
光大保德信景气先锋混合A |
2.0501 |
2.0501 |
2.0305 |
2.0305 |
0.0196 |
0.97% |
| 2026-04-15 |
007854 |
光大保德信景气先锋混合A |
2.0305 |
2.0305 |
2.0173 |
2.0173 |
0.0132 |
0.65% |
| 2026-04-14 |
007854 |
光大保德信景气先锋混合A |
2.0173 |
2.0173 |
1.9956 |
1.9956 |
0.0217 |
1.09% |
| 2026-04-13 |
007854 |
光大保德信景气先锋混合A |
1.9956 |
1.9956 |
1.9892 |
1.9892 |
0.0064 |
0.32% |
| 2026-04-10 |
007854 |
光大保德信景气先锋混合A |
1.9892 |
1.9892 |
1.9667 |
1.9667 |
0.0225 |
1.14% |
| 2026-04-09 |
007854 |
光大保德信景气先锋混合A |
1.9667 |
1.9667 |
1.9768 |
1.9768 |
-0.0101 |
-0.51% |
| 2026-04-08 |
007854 |
光大保德信景气先锋混合A |
1.9768 |
1.9768 |
1.8816 |
1.8816 |
0.0952 |
5.06% |
| 2026-04-07 |
007854 |
光大保德信景气先锋混合A |
1.8816 |
1.8816 |
1.8706 |
1.8706 |
0.0110 |
0.59% |
| 2026-04-03 |
007854 |
光大保德信景气先锋混合A |
1.8706 |
1.8706 |
1.8835 |
1.8835 |
-0.0129 |
-0.68% |
| 2026-04-02 |
007854 |
光大保德信景气先锋混合A |
1.8835 |
1.8835 |
1.9253 |
1.9253 |
-0.0418 |
-2.17% |
| 2026-04-01 |
007854 |
光大保德信景气先锋混合A |
1.9253 |
1.9253 |
1.8668 |
1.8668 |
0.0585 |
3.13% |
| 2026-03-31 |
007854 |
光大保德信景气先锋混合A |
1.8668 |
1.8668 |
1.8982 |
1.8982 |
-0.0314 |
-1.65% |
| 2026-03-30 |
007854 |
光大保德信景气先锋混合A |
1.8982 |
1.8982 |
1.9069 |
1.9069 |
-0.0087 |
-0.46% |
| 2026-03-27 |
007854 |
光大保德信景气先锋混合A |
1.9069 |
1.9069 |
1.8844 |
1.8844 |
0.0225 |
1.19% |
| 2026-03-26 |
007854 |
光大保德信景气先锋混合A |
1.8844 |
1.8844 |
1.9063 |
1.9063 |
-0.0219 |
-1.15% |
| 2026-03-25 |
007854 |
光大保德信景气先锋混合A |
1.9063 |
1.9063 |
1.8746 |
1.8746 |
0.0317 |
1.69% |
| 2026-03-24 |
007854 |
光大保德信景气先锋混合A |
1.8746 |
1.8746 |
1.8527 |
1.8527 |
0.0219 |
1.18% |
| 2026-03-23 |
007854 |
光大保德信景气先锋混合A |
1.8527 |
1.8527 |
1.9119 |
1.9119 |
-0.0592 |
-3.10% |
| 2026-03-20 |
007854 |
光大保德信景气先锋混合A |
1.9119 |
1.9119 |
1.9412 |
1.9412 |
-0.0293 |
-1.51% |
| 2026-03-19 |
007854 |
光大保德信景气先锋混合A |
1.9412 |
1.9412 |
1.9793 |
1.9793 |
-0.0381 |
-1.92% |
| 2026-03-18 |
007854 |
光大保德信景气先锋混合A |
1.9793 |
1.9793 |
1.9572 |
1.9572 |
0.0221 |
1.13% |
| 2026-03-17 |
007854 |
光大保德信景气先锋混合A |
1.9572 |
1.9572 |
1.9929 |
1.9929 |
-0.0357 |
-1.79% |
| 2026-03-16 |
007854 |
光大保德信景气先锋混合A |
1.9929 |
1.9929 |
1.9872 |
1.9872 |
0.0057 |
0.29% |
| 2026-03-13 |
007854 |
光大保德信景气先锋混合A |
1.9872 |
1.9872 |
2.0180 |
2.0180 |
-0.0308 |
-1.53% |
| 2026-03-12 |
007854 |
光大保德信景气先锋混合A |
2.0180 |
2.0180 |
2.0356 |
2.0356 |
-0.0176 |
-0.86% |
| 2026-03-11 |
007854 |
光大保德信景气先锋混合A |
2.0356 |
2.0356 |
2.0646 |
2.0646 |
-0.0290 |
-1.42% |
| 2026-03-10 |
007854 |
光大保德信景气先锋混合A |
2.0646 |
2.0646 |
2.0229 |
2.0229 |
0.0417 |
2.06% |
| 2026-03-09 |
007854 |
光大保德信景气先锋混合A |
2.0229 |
2.0229 |
2.0259 |
2.0259 |
-0.0030 |
-0.15% |
| 2026-03-06 |
007854 |
光大保德信景气先锋混合A |
2.0259 |
2.0259 |
2.0166 |
2.0166 |
0.0093 |
0.46% |
| 2026-03-05 |
007854 |
光大保德信景气先锋混合A |
2.0166 |
2.0166 |
1.9967 |
1.9967 |
0.0199 |
1.00% |
| 2026-03-04 |
007854 |
光大保德信景气先锋混合A |
1.9967 |
1.9967 |
2.0125 |
2.0125 |
-0.0158 |
-0.79% |
| 2026-03-03 |
007854 |
光大保德信景气先锋混合A |
2.0125 |
2.0125 |
2.0914 |
2.0914 |
-0.0789 |
-3.77% |
| 2026-03-02 |
007854 |
光大保德信景气先锋混合A |
2.0914 |
2.0914 |
2.1252 |
2.1252 |
-0.0338 |
-1.59% |
| 2026-02-27 |
007854 |
光大保德信景气先锋混合A |
2.1252 |
2.1252 |
2.1247 |
2.1247 |
0.0005 |
0.02% |
| 2026-02-26 |
007854 |
光大保德信景气先锋混合A |
2.1247 |
2.1247 |
2.1242 |
2.1242 |
0.0005 |
0.02% |
| 2026-02-25 |
007854 |
光大保德信景气先锋混合A |
2.1242 |
2.1242 |
2.1325 |
2.1325 |
-0.0083 |
-0.39% |
| 2026-02-24 |
007854 |
光大保德信景气先锋混合A |
2.1325 |
2.1325 |
2.1833 |
2.1833 |
-0.0508 |
-2.38% |
| 2026-02-13 |
007854 |
光大保德信景气先锋混合A |
2.1833 |
2.1833 |
2.2063 |
2.2063 |
-0.0230 |
-1.04% |
| 2026-02-12 |
007854 |
光大保德信景气先锋混合A |
2.2063 |
2.2063 |
2.1712 |
2.1712 |
0.0351 |
1.62% |
| 2026-02-11 |
007854 |
光大保德信景气先锋混合A |
2.1712 |
2.1712 |
2.1841 |
2.1841 |
-0.0129 |
-0.59% |
| 2026-02-10 |
007854 |
光大保德信景气先锋混合A |
2.1841 |
2.1841 |
2.1594 |
2.1594 |
0.0247 |
1.14% |
| 2026-02-09 |
007854 |
光大保德信景气先锋混合A |
2.1594 |
2.1594 |
2.1182 |
2.1182 |
0.0412 |
1.95% |
| 2026-02-06 |
007854 |
光大保德信景气先锋混合A |
2.1182 |
2.1182 |
2.1237 |
2.1237 |
-0.0055 |
-0.26% |
| 2026-02-05 |
007854 |
光大保德信景气先锋混合A |
2.1237 |
2.1237 |
2.1490 |
2.1490 |
-0.0253 |
-1.18% |
| 2026-02-04 |
007854 |
光大保德信景气先锋混合A |
2.1490 |
2.1490 |
2.1937 |
2.1937 |
-0.0447 |
-2.08% |
| 2026-02-03 |
007854 |
光大保德信景气先锋混合A |
2.1937 |
2.1937 |
2.1651 |
2.1651 |
0.0286 |
1.32% |
| 2026-02-02 |
007854 |
光大保德信景气先锋混合A |
2.1651 |
2.1651 |
2.2510 |
2.2510 |
-0.0859 |
-3.82% |
| 2026-01-30 |
007854 |
光大保德信景气先锋混合A |
2.2510 |
2.2510 |
2.2659 |
2.2659 |
-0.0149 |
-0.66% |
| 2026-01-29 |
007854 |
光大保德信景气先锋混合A |
2.2659 |
2.2659 |
2.3032 |
2.3032 |
-0.0373 |
-1.62% |
| 2026-01-28 |
007854 |
光大保德信景气先锋混合A |
2.3032 |
2.3032 |
2.3135 |
2.3135 |
-0.0103 |
-0.45% |
| 2026-01-27 |
007854 |
光大保德信景气先锋混合A |
2.3135 |
2.3135 |
2.2712 |
2.2712 |
0.0423 |
1.86% |
| 2026-01-26 |
007854 |
光大保德信景气先锋混合A |
2.2712 |
2.2712 |
2.3160 |
2.3160 |
-0.0448 |
-1.93% |
| 2026-01-23 |
007854 |
光大保德信景气先锋混合A |
2.3160 |
2.3160 |
2.3192 |
2.3192 |
-0.0032 |
-0.14% |
| 2026-01-22 |
007854 |
光大保德信景气先锋混合A |
2.3192 |
2.3192 |
2.2790 |
2.2790 |
0.0402 |
1.76% |
| 2026-01-21 |
007854 |
光大保德信景气先锋混合A |
2.2790 |
2.2790 |
2.2271 |
2.2271 |
0.0519 |
2.33% |
| 2026-01-20 |
007854 |
光大保德信景气先锋混合A |
2.2271 |
2.2271 |
2.2661 |
2.2661 |
-0.0390 |
-1.72% |
| 2026-01-19 |
007854 |
光大保德信景气先锋混合A |
2.2661 |
2.2661 |
2.2940 |
2.2940 |
-0.0279 |
-1.22% |
| 2026-01-16 |
007854 |
光大保德信景气先锋混合A |
2.2940 |
2.2940 |
2.2749 |
2.2749 |
0.0191 |
0.84% |
| 2026-01-15 |
007854 |
光大保德信景气先锋混合A |
2.2749 |
2.2749 |
2.2829 |
2.2829 |
-0.0080 |
-0.35% |
| 2026-01-14 |
007854 |
光大保德信景气先锋混合A |
2.2829 |
2.2829 |
2.2611 |
2.2611 |
0.0218 |
0.96% |
| 2026-01-13 |
007854 |
光大保德信景气先锋混合A |
2.2611 |
2.2611 |
2.2867 |
2.2867 |
-0.0256 |
-1.12% |
| 2026-01-12 |
007854 |
光大保德信景气先锋混合A |
2.2867 |
2.2867 |
2.2112 |
2.2112 |
0.0755 |
3.41% |
| 2026-01-09 |
007854 |
光大保德信景气先锋混合A |
2.2112 |
2.2112 |
2.1579 |
2.1579 |
0.0533 |
2.47% |
| 2026-01-08 |
007854 |
光大保德信景气先锋混合A |
2.1579 |
2.1579 |
2.1495 |
2.1495 |
0.0084 |
0.39% |
| 2026-01-07 |
007854 |
光大保德信景气先锋混合A |
2.1495 |
2.1495 |
2.1383 |
2.1383 |
0.0112 |
0.52% |
| 2026-01-06 |
007854 |
光大保德信景气先锋混合A |
2.1383 |
2.1383 |
2.1297 |
2.1297 |
0.0086 |
0.40% |
| 2026-01-05 |
007854 |
光大保德信景气先锋混合A |
2.1297 |
2.1297 |
2.0629 |
2.0629 |
0.0668 |
3.24% |
| 2025-12-31 |
007854 |
光大保德信景气先锋混合A |
2.0629 |
2.0629 |
2.0670 |
2.0670 |
-0.0041 |
-0.20% |
| 2025-12-30 |
007854 |
光大保德信景气先锋混合A |
2.0670 |
2.0670 |
2.0266 |
2.0266 |
0.0404 |
1.99% |
| 2025-12-29 |
007854 |
光大保德信景气先锋混合A |
2.0266 |
2.0266 |
2.0086 |
2.0086 |
0.0180 |
0.90% |
| 2025-12-26 |
007854 |
光大保德信景气先锋混合A |
2.0086 |
2.0086 |
2.0093 |
2.0093 |
-0.0007 |
-0.03% |
| 2025-12-25 |
007854 |
光大保德信景气先锋混合A |
2.0093 |
2.0093 |
1.9854 |
1.9854 |
0.0239 |
1.20% |
| 2025-12-24 |
007854 |
光大保德信景气先锋混合A |
1.9854 |
1.9854 |
1.9659 |
1.9659 |
0.0195 |
0.99% |
| 2025-12-23 |
007854 |
光大保德信景气先锋混合A |
1.9659 |
1.9659 |
1.9654 |
1.9654 |
0.0005 |
0.03% |
| 2025-12-22 |
007854 |
光大保德信景气先锋混合A |
1.9654 |
1.9654 |
1.9467 |
1.9467 |
0.0187 |
0.96% |
| 2025-12-19 |
007854 |
光大保德信景气先锋混合A |
1.9467 |
1.9467 |
1.9475 |
1.9475 |
-0.0008 |
-0.04% |
| 2025-12-18 |
007854 |
光大保德信景气先锋混合A |
1.9475 |
1.9475 |
1.9665 |
1.9665 |
-0.0190 |
-0.97% |
| 2025-12-17 |
007854 |
光大保德信景气先锋混合A |
1.9665 |
1.9665 |
1.9350 |
1.9350 |
0.0315 |
1.63% |
| 2025-12-16 |
007854 |
光大保德信景气先锋混合A |
1.9350 |
1.9350 |
1.9648 |
1.9648 |
-0.0298 |
-1.52% |
| 2025-12-15 |
007854 |
光大保德信景气先锋混合A |
1.9648 |
1.9648 |
2.0017 |
2.0017 |
-0.0369 |
-1.84% |
| 2025-12-12 |
007854 |
光大保德信景气先锋混合A |
2.0017 |
2.0017 |
1.9818 |
1.9818 |
0.0199 |
1.00% |
| 2025-12-11 |
007854 |
光大保德信景气先锋混合A |
1.9818 |
1.9818 |
2.0228 |
2.0228 |
-0.0410 |
-2.03% |
| 2025-12-10 |
007854 |
光大保德信景气先锋混合A |
2.0228 |
2.0228 |
2.0109 |
2.0109 |
0.0119 |
0.59% |
| 2025-12-09 |
007854 |
光大保德信景气先锋混合A |
2.0109 |
2.0109 |
2.0159 |
2.0159 |
-0.0050 |
-0.25% |
| 2025-12-08 |
007854 |
光大保德信景气先锋混合A |
2.0159 |
2.0159 |
1.9979 |
1.9979 |
0.0180 |
0.90% |
| 2025-12-05 |
007854 |
光大保德信景气先锋混合A |
1.9979 |
1.9979 |
1.9965 |
1.9965 |
0.0014 |
0.07% |
| 2025-12-04 |
007854 |
光大保德信景气先锋混合A |
1.9965 |
1.9965 |
1.9746 |
1.9746 |
0.0219 |
1.11% |
| 2025-12-03 |
007854 |
光大保德信景气先锋混合A |
1.9746 |
1.9746 |
1.9983 |
1.9983 |
-0.0237 |
-1.19% |
| 2025-12-02 |
007854 |
光大保德信景气先锋混合A |
1.9983 |
1.9983 |
2.0315 |
2.0315 |
-0.0332 |
-1.63% |
| 2025-12-01 |
007854 |
光大保德信景气先锋混合A |
2.0315 |
2.0315 |
2.0099 |
2.0099 |
0.0216 |
1.07% |
| 2025-11-28 |
007854 |
光大保德信景气先锋混合A |
2.0099 |
2.0099 |
2.0014 |
2.0014 |
0.0085 |
0.42% |
| 2025-11-27 |
007854 |
光大保德信景气先锋混合A |
2.0014 |
2.0014 |
2.0102 |
2.0102 |
-0.0088 |
-0.44% |
| 2025-11-26 |
007854 |
光大保德信景气先锋混合A |
2.0102 |
2.0102 |
1.9855 |
1.9855 |
0.0247 |
1.24% |
| 2025-11-25 |
007854 |
光大保德信景气先锋混合A |
1.9855 |
1.9855 |
1.9834 |
1.9834 |
0.0021 |
0.11% |
| 2025-11-24 |
007854 |
光大保德信景气先锋混合A |
1.9834 |
1.9834 |
1.9529 |
1.9529 |
0.0305 |
1.56% |
| 2025-11-21 |
007854 |
光大保德信景气先锋混合A |
1.9529 |
1.9529 |
1.9809 |
1.9809 |
-0.0280 |
-1.41% |
| 2025-11-20 |
007854 |
光大保德信景气先锋混合A |
1.9809 |
1.9809 |
2.0091 |
2.0091 |
-0.0282 |
-1.40% |
| 2025-11-19 |
007854 |
光大保德信景气先锋混合A |
2.0091 |
2.0091 |
2.0202 |
2.0202 |
-0.0111 |
-0.55% |
| 2025-11-18 |
007854 |
光大保德信景气先锋混合A |
2.0202 |
2.0202 |
2.0131 |
2.0131 |
0.0071 |
0.35% |
| 2025-11-17 |
007854 |
光大保德信景气先锋混合A |
2.0131 |
2.0131 |
2.0056 |
2.0056 |
0.0075 |
0.37% |
| 2025-11-14 |
007854 |
光大保德信景气先锋混合A |
2.0056 |
2.0056 |
2.0570 |
2.0570 |
-0.0514 |
-2.50% |
| 2025-11-13 |
007854 |
光大保德信景气先锋混合A |
2.0570 |
2.0570 |
2.0245 |
2.0245 |
0.0325 |
1.61% |
| 2025-11-12 |
007854 |
光大保德信景气先锋混合A |
2.0245 |
2.0245 |
2.0265 |
2.0265 |
-0.0020 |
-0.10% |
| 2025-11-11 |
007854 |
光大保德信景气先锋混合A |
2.0265 |
2.0265 |
2.0460 |
2.0460 |
-0.0195 |
-0.95% |
| 2025-11-10 |
007854 |
光大保德信景气先锋混合A |
2.0460 |
2.0460 |
2.0712 |
2.0712 |
-0.0252 |
-1.22% |
| 2025-11-07 |
007854 |
光大保德信景气先锋混合A |
2.0712 |
2.0712 |
2.1206 |
2.1206 |
-0.0494 |
-2.33% |
| 2025-11-06 |
007854 |
光大保德信景气先锋混合A |
2.1206 |
2.1206 |
2.0684 |
2.0684 |
0.0522 |
2.52% |
| 2025-11-05 |
007854 |
光大保德信景气先锋混合A |
2.0684 |
2.0684 |
2.0890 |
2.0890 |
-0.0206 |
-0.99% |
| 2025-11-04 |
007854 |
光大保德信景气先锋混合A |
2.0890 |
2.0890 |
2.1360 |
2.1360 |
-0.0470 |
-2.20% |
| 2025-11-03 |
007854 |
光大保德信景气先锋混合A |
2.1360 |
2.1360 |
2.1382 |
2.1382 |
-0.0022 |
-0.10% |
| 2025-10-31 |
007854 |
光大保德信景气先锋混合A |
2.1382 |
2.1382 |
2.1061 |
2.1061 |
0.0321 |
1.52% |
| 2025-10-30 |
007854 |
光大保德信景气先锋混合A |
2.1061 |
2.1061 |
2.1365 |
2.1365 |
-0.0304 |
-1.42% |
| 2025-10-29 |
007854 |
光大保德信景气先锋混合A |
2.1365 |
2.1365 |
2.1273 |
2.1273 |
0.0092 |
0.43% |
| 2025-10-28 |
007854 |
光大保德信景气先锋混合A |
2.1273 |
2.1273 |
2.1189 |
2.1189 |
0.0084 |
0.40% |
| 2025-10-27 |
007854 |
光大保德信景气先锋混合A |
2.1189 |
2.1189 |
2.0880 |
2.0880 |
0.0309 |
1.48% |
| 2025-10-24 |
007854 |
光大保德信景气先锋混合A |
2.0880 |
2.0880 |
2.0264 |
2.0264 |
0.0616 |
3.04% |
| 2025-10-23 |
007854 |
光大保德信景气先锋混合A |
2.0264 |
2.0264 |
2.0453 |
2.0453 |
-0.0189 |
-0.92% |
| 2025-10-22 |
007854 |
光大保德信景气先锋混合A |
2.0453 |
2.0453 |
2.0434 |
2.0434 |
0.0019 |
0.09% |
| 2025-10-21 |
007854 |
光大保德信景气先锋混合A |
2.0434 |
2.0434 |
2.0034 |
2.0034 |
0.0400 |
2.00% |
| 2025-10-20 |
007854 |
光大保德信景气先锋混合A |
2.0034 |
2.0034 |
1.9839 |
1.9839 |
0.0195 |
0.98% |
| 2025-10-17 |
007854 |
光大保德信景气先锋混合A |
1.9839 |
1.9839 |
2.0382 |
2.0382 |
-0.0543 |
-2.66% |
| 2025-10-16 |
007854 |
光大保德信景气先锋混合A |
2.0382 |
2.0382 |
2.0563 |
2.0563 |
-0.0181 |
-0.88% |
| 2025-10-15 |
007854 |
光大保德信景气先锋混合A |
2.0563 |
2.0563 |
2.0125 |
2.0125 |
0.0438 |
2.18% |
| 2025-10-14 |
007854 |
光大保德信景气先锋混合A |
2.0125 |
2.0125 |
2.0934 |
2.0934 |
-0.0809 |
-3.86% |
| 2025-10-13 |
007854 |
光大保德信景气先锋混合A |
2.0934 |
2.0934 |
2.0953 |
2.0953 |
-0.0019 |
-0.09% |
| 2025-10-10 |
007854 |
光大保德信景气先锋混合A |
2.0953 |
2.0953 |
2.2012 |
2.2012 |
-0.1059 |
-4.81% |
| 2025-10-09 |
007854 |
光大保德信景气先锋混合A |
2.2012 |
2.2012 |
2.2000 |
2.2000 |
0.0012 |
0.05% |
| 2025-09-30 |
007854 |
光大保德信景气先锋混合A |
2.2000 |
2.2000 |
2.1534 |
2.1534 |
0.0466 |
2.16% |
| 2025-09-29 |
007854 |
光大保德信景气先锋混合A |
2.1534 |
2.1534 |
2.1416 |
2.1416 |
0.0118 |
0.55% |
| 2025-09-26 |
007854 |
光大保德信景气先锋混合A |
2.1416 |
2.1416 |
2.2079 |
2.2079 |
-0.0663 |
-3.00% |
| 2025-09-25 |
007854 |
光大保德信景气先锋混合A |
2.2079 |
2.2079 |
2.1828 |
2.1828 |
0.0251 |
1.15% |
| 2025-09-24 |
007854 |
光大保德信景气先锋混合A |
2.1828 |
2.1828 |
2.1353 |
2.1353 |
0.0475 |
2.22% |
| 2025-09-23 |
007854 |
光大保德信景气先锋混合A |
2.1353 |
2.1353 |
2.1836 |
2.1836 |
-0.0483 |
-2.21% |
| 2025-09-22 |
007854 |
光大保德信景气先锋混合A |
2.1836 |
2.1836 |
2.1281 |
2.1281 |
0.0555 |
2.61% |
| 2025-09-19 |
007854 |
光大保德信景气先锋混合A |
2.1281 |
2.1281 |
2.1786 |
2.1786 |
-0.0505 |
-2.32% |
| 2025-09-18 |
007854 |
光大保德信景气先锋混合A |
2.1786 |
2.1786 |
2.1683 |
2.1683 |
0.0103 |
0.48% |
