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
2.3210
0.0536 2.36%
2026-09-17
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：2.3210
- 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
近半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
近半年,光大保德信景气先锋混合A(007854)基金累计收益率16.46%
| 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 |
| 2026-09-17 |
007854 |
光大保德信景气先锋混合A |
2.3200 |
2.3200 |
2.3210 |
2.3210 |
-0.0010 |
-0.04% |
| 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% |
