光大保德信新机遇混合A(光大保德信新机遇混合)基金净值查询(010676)
今天最新净值
1.2049
-0.0031 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1059
0.0101 0.9201%
2026-03-24 15:39:58
- 累计净值：1.3296
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5983亿
- 最近资产：1.48亿
- 基金公司：光大保德信基金
- 基金经理：魏晓雪 房雷
近一年光大保德信新机遇混合A|光大保德信新机遇混合基金净值查询
近一年,光大保德信新机遇混合A(010676)基金累计收益率-0.41%
| 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 |
| 2026-09-15 |
010676 |
光大保德信新机遇混合A |
1.2051 |
1.3298 |
1.2049 |
1.3296 |
0.0002 |
0.02% |
| 2026-09-14 |
010676 |
光大保德信新机遇混合A |
1.2049 |
1.3296 |
1.2080 |
1.3327 |
-0.0031 |
-0.26% |
| 2026-09-11 |
010676 |
光大保德信新机遇混合A |
1.2080 |
1.3327 |
1.2158 |
1.3405 |
-0.0078 |
-0.64% |
| 2026-09-10 |
010676 |
光大保德信新机遇混合A |
1.2158 |
1.3405 |
1.2248 |
1.3495 |
-0.0090 |
-0.73% |
| 2026-09-09 |
010676 |
光大保德信新机遇混合A |
1.2248 |
1.3495 |
1.2280 |
1.3527 |
-0.0032 |
-0.26% |
| 2026-09-08 |
010676 |
光大保德信新机遇混合A |
1.2280 |
1.3527 |
1.2434 |
1.3681 |
-0.0154 |
-1.25% |
| 2026-09-07 |
010676 |
光大保德信新机遇混合A |
1.2434 |
1.3681 |
1.2161 |
1.3408 |
0.0273 |
2.24% |
| 2026-09-04 |
010676 |
光大保德信新机遇混合A |
1.2161 |
1.3408 |
1.2323 |
1.3570 |
-0.0162 |
-1.31% |
| 2026-09-03 |
010676 |
光大保德信新机遇混合A |
1.2323 |
1.3570 |
1.2315 |
1.3562 |
0.0008 |
0.06% |
| 2026-09-02 |
010676 |
光大保德信新机遇混合A |
1.2315 |
1.3562 |
1.2401 |
1.3648 |
-0.0086 |
-0.69% |
|
|
| 2026-09-01 |
010676 |
光大保德信新机遇混合A |
1.2401 |
1.3648 |
1.2601 |
1.3848 |
-0.0200 |
-1.59% |
| 2026-08-31 |
010676 |
光大保德信新机遇混合A |
1.2601 |
1.3848 |
1.2513 |
1.3760 |
0.0088 |
0.70% |
| 2026-08-28 |
010676 |
光大保德信新机遇混合A |
1.2513 |
1.3760 |
1.2645 |
1.3892 |
-0.0132 |
-1.04% |
| 2026-08-27 |
010676 |
光大保德信新机遇混合A |
1.2645 |
1.3892 |
1.2393 |
1.3640 |
0.0252 |
2.03% |
| 2026-08-26 |
010676 |
光大保德信新机遇混合A |
1.2393 |
1.3640 |
1.2379 |
1.3626 |
0.0014 |
0.11% |
| 2026-08-25 |
010676 |
光大保德信新机遇混合A |
1.2379 |
1.3626 |
1.2281 |
1.3528 |
0.0098 |
0.80% |
| 2026-08-24 |
010676 |
光大保德信新机遇混合A |
1.2281 |
1.3528 |
1.2668 |
1.3915 |
-0.0387 |
-3.05% |
| 2026-08-21 |
010676 |
光大保德信新机遇混合A |
1.2668 |
1.3915 |
1.2643 |
1.3890 |
0.0025 |
0.20% |
| 2026-08-20 |
010676 |
光大保德信新机遇混合A |
1.2643 |
1.3890 |
1.2515 |
1.3762 |
0.0128 |
1.02% |
| 2026-08-19 |
010676 |
光大保德信新机遇混合A |
1.2515 |
1.3762 |
1.3240 |
1.4487 |
-0.0725 |
-5.48% |
| 2026-08-18 |
010676 |
光大保德信新机遇混合A |
1.3240 |
1.4487 |
1.3143 |
1.4390 |
0.0097 |
0.74% |
| 2026-08-17 |
010676 |
光大保德信新机遇混合A |
1.3143 |
1.4390 |
1.2810 |
1.4057 |
0.0333 |
2.60% |
| 2026-08-14 |
010676 |
光大保德信新机遇混合A |
1.2810 |
1.4057 |
1.2753 |
1.4000 |
0.0057 |
0.45% |
| 2026-08-13 |
010676 |
光大保德信新机遇混合A |
1.2753 |
1.4000 |
1.2852 |
1.4099 |
-0.0099 |
-0.77% |
| 2026-08-12 |
010676 |
光大保德信新机遇混合A |
1.2852 |
1.4099 |
1.2831 |
1.4078 |
0.0021 |
0.16% |
|
|
| 2026-08-11 |
010676 |
光大保德信新机遇混合A |
1.2831 |
1.4078 |
1.2856 |
1.4103 |
-0.0025 |
-0.19% |
| 2026-08-10 |
010676 |
光大保德信新机遇混合A |
1.2856 |
1.4103 |
1.2861 |
1.4108 |
-0.0005 |
-0.04% |
| 2026-08-07 |
010676 |
光大保德信新机遇混合A |
1.2861 |
1.4108 |
1.2566 |
1.3813 |
0.0295 |
2.35% |
| 2026-08-06 |
010676 |
光大保德信新机遇混合A |
1.2566 |
1.3813 |
1.2535 |
1.3782 |
0.0031 |
0.25% |
| 2026-08-05 |
010676 |
光大保德信新机遇混合A |
1.2535 |
1.3782 |
1.2041 |
1.3288 |
0.0494 |
4.10% |
| 2026-08-04 |
010676 |
光大保德信新机遇混合A |
1.2041 |
1.3288 |
1.1643 |
1.2890 |
0.0398 |
3.42% |
| 2026-08-03 |
010676 |
光大保德信新机遇混合A |
1.1643 |
1.2890 |
1.2039 |
1.3286 |
-0.0396 |
-3.40% |
| 2026-07-31 |
010676 |
光大保德信新机遇混合A |
1.2039 |
1.3286 |
1.1737 |
1.2984 |
0.0302 |
2.57% |
| 2026-07-30 |
010676 |
光大保德信新机遇混合A |
1.1737 |
1.2984 |
1.2168 |
1.3415 |
-0.0431 |
-3.54% |
| 2026-07-29 |
010676 |
光大保德信新机遇混合A |
1.2168 |
1.3415 |
1.2294 |
1.3541 |
-0.0126 |
-1.04% |
| 2026-07-28 |
010676 |
光大保德信新机遇混合A |
1.2294 |
1.3541 |
1.2711 |
1.3958 |
-0.0417 |
-3.28% |
| 2026-07-27 |
010676 |
光大保德信新机遇混合A |
1.2711 |
1.3958 |
1.2552 |
1.3799 |
0.0159 |
1.27% |
| 2026-07-24 |
010676 |
光大保德信新机遇混合A |
1.2552 |
1.3799 |
1.2682 |
1.3929 |
-0.0130 |
-1.03% |
| 2026-07-23 |
010676 |
光大保德信新机遇混合A |
1.2682 |
1.3929 |
1.2996 |
1.4243 |
-0.0314 |
-2.48% |
| 2026-07-22 |
010676 |
光大保德信新机遇混合A |
1.2996 |
1.4243 |
1.3133 |
1.4380 |
-0.0137 |
-1.04% |
| 2026-07-21 |
010676 |
光大保德信新机遇混合A |
1.3133 |
1.4380 |
1.2382 |
1.3629 |
0.0751 |
6.07% |
| 2026-07-20 |
010676 |
光大保德信新机遇混合A |
1.2382 |
1.3629 |
1.2328 |
1.3575 |
0.0054 |
0.44% |
| 2026-07-17 |
010676 |
光大保德信新机遇混合A |
1.2328 |
1.3575 |
1.3083 |
1.4330 |
-0.0755 |
-5.77% |
| 2026-07-16 |
010676 |
光大保德信新机遇混合A |
1.3083 |
1.4330 |
1.3432 |
1.4679 |
-0.0349 |
-2.60% |
| 2026-07-15 |
010676 |
光大保德信新机遇混合A |
1.3432 |
1.4679 |
1.3584 |
1.4831 |
-0.0152 |
-1.12% |
| 2026-07-14 |
010676 |
光大保德信新机遇混合A |
1.3584 |
1.4831 |
1.3497 |
1.4744 |
0.0087 |
0.64% |
| 2026-07-13 |
010676 |
光大保德信新机遇混合A |
1.3497 |
1.4744 |
1.3808 |
1.5055 |
-0.0311 |
-2.25% |
| 2026-07-10 |
010676 |
光大保德信新机遇混合A |
1.3808 |
1.5055 |
1.4169 |
1.5416 |
-0.0361 |
-2.55% |
| 2026-07-09 |
010676 |
光大保德信新机遇混合A |
1.4169 |
1.5416 |
1.3621 |
1.4868 |
0.0548 |
4.02% |
| 2026-07-08 |
010676 |
光大保德信新机遇混合A |
1.3621 |
1.4868 |
1.3622 |
1.4869 |
-0.0001 |
-0.01% |
| 2026-07-07 |
010676 |
光大保德信新机遇混合A |
1.3622 |
1.4869 |
1.3756 |
1.5003 |
-0.0134 |
-0.97% |
| 2026-07-06 |
010676 |
光大保德信新机遇混合A |
1.3756 |
1.5003 |
1.3759 |
1.5006 |
-0.0003 |
-0.02% |
| 2026-07-03 |
010676 |
光大保德信新机遇混合A |
1.3759 |
1.5006 |
1.3626 |
1.4873 |
0.0133 |
0.98% |
| 2026-07-02 |
010676 |
光大保德信新机遇混合A |
1.3626 |
1.4873 |
1.4288 |
1.5535 |
-0.0662 |
-4.63% |
| 2026-07-01 |
010676 |
光大保德信新机遇混合A |
1.4288 |
1.5535 |
1.4550 |
1.5797 |
-0.0262 |
-1.80% |
| 2026-06-30 |
010676 |
光大保德信新机遇混合A |
1.4550 |
1.5797 |
1.3991 |
1.5238 |
0.0559 |
4.00% |
| 2026-06-29 |
010676 |
光大保德信新机遇混合A |
1.3991 |
1.5238 |
1.3623 |
1.4870 |
0.0368 |
2.70% |
| 2026-06-26 |
010676 |
光大保德信新机遇混合A |
1.3623 |
1.4870 |
1.3873 |
1.5120 |
-0.0250 |
-1.80% |
| 2026-06-25 |
010676 |
光大保德信新机遇混合A |
1.3873 |
1.5120 |
1.3571 |
1.4818 |
0.0302 |
2.23% |
| 2026-06-24 |
010676 |
光大保德信新机遇混合A |
1.3571 |
1.4818 |
1.3161 |
1.4408 |
0.0410 |
3.12% |
| 2026-06-23 |
010676 |
光大保德信新机遇混合A |
1.3161 |
1.4408 |
1.3356 |
1.4603 |
-0.0195 |
-1.46% |
| 2026-06-22 |
010676 |
光大保德信新机遇混合A |
1.3356 |
1.4603 |
1.3403 |
1.4650 |
-0.0047 |
-0.35% |
| 2026-06-18 |
010676 |
光大保德信新机遇混合A |
1.3403 |
1.4650 |
1.3078 |
1.4325 |
0.0325 |
2.49% |
| 2026-06-17 |
010676 |
光大保德信新机遇混合A |
1.3078 |
1.4325 |
1.2868 |
1.4115 |
0.0210 |
1.63% |
| 2026-06-16 |
010676 |
光大保德信新机遇混合A |
1.2868 |
1.4115 |
1.2889 |
1.4136 |
-0.0021 |
-0.16% |
| 2026-06-15 |
010676 |
光大保德信新机遇混合A |
1.2889 |
1.4136 |
1.2434 |
1.3681 |
0.0455 |
3.66% |
| 2026-06-12 |
010676 |
光大保德信新机遇混合A |
1.2434 |
1.3681 |
1.2274 |
1.3521 |
0.0160 |
1.30% |
| 2026-06-11 |
010676 |
光大保德信新机遇混合A |
1.2274 |
1.3521 |
1.2375 |
1.3622 |
-0.0101 |
-0.82% |
| 2026-06-10 |
010676 |
光大保德信新机遇混合A |
1.2375 |
1.3622 |
1.2395 |
1.3642 |
-0.0020 |
-0.16% |
| 2026-06-09 |
010676 |
光大保德信新机遇混合A |
1.2395 |
1.3642 |
1.2122 |
1.3369 |
0.0273 |
2.25% |
| 2026-06-08 |
010676 |
光大保德信新机遇混合A |
1.2122 |
1.3369 |
1.2411 |
1.3658 |
-0.0289 |
-2.33% |
| 2026-06-05 |
010676 |
光大保德信新机遇混合A |
1.2411 |
1.3658 |
1.2624 |
1.3871 |
-0.0213 |
-1.69% |
| 2026-06-04 |
010676 |
光大保德信新机遇混合A |
1.2624 |
1.3871 |
1.2648 |
1.3895 |
-0.0024 |
-0.19% |
| 2026-06-03 |
010676 |
光大保德信新机遇混合A |
1.2648 |
1.3895 |
1.2493 |
1.3740 |
0.0155 |
1.24% |
| 2026-06-02 |
010676 |
光大保德信新机遇混合A |
1.2493 |
1.3740 |
1.2332 |
1.3579 |
0.0161 |
1.31% |
| 2026-06-01 |
010676 |
光大保德信新机遇混合A |
1.2332 |
1.3579 |
1.2726 |
1.3973 |
-0.0394 |
-3.10% |
| 2026-05-29 |
010676 |
光大保德信新机遇混合A |
1.2726 |
1.3973 |
1.2985 |
1.4232 |
-0.0259 |
-1.99% |
| 2026-05-28 |
010676 |
光大保德信新机遇混合A |
1.2985 |
1.4232 |
1.3032 |
1.4279 |
-0.0047 |
-0.36% |
| 2026-05-27 |
010676 |
光大保德信新机遇混合A |
1.3032 |
1.4279 |
1.3314 |
1.4561 |
-0.0282 |
-2.12% |
| 2026-05-26 |
010676 |
光大保德信新机遇混合A |
1.3314 |
1.4561 |
1.3544 |
1.4791 |
-0.0230 |
-1.70% |
| 2026-05-25 |
010676 |
光大保德信新机遇混合A |
1.3544 |
1.4791 |
1.3167 |
1.4414 |
0.0377 |
2.86% |
| 2026-05-22 |
010676 |
光大保德信新机遇混合A |
1.3167 |
1.4414 |
1.3028 |
1.4275 |
0.0139 |
1.07% |
| 2026-05-21 |
010676 |
光大保德信新机遇混合A |
1.3028 |
1.4275 |
1.3326 |
1.4573 |
-0.0298 |
-2.24% |
| 2026-05-20 |
010676 |
光大保德信新机遇混合A |
1.3326 |
1.4573 |
1.3166 |
1.4413 |
0.0160 |
1.22% |
| 2026-05-19 |
010676 |
光大保德信新机遇混合A |
1.3166 |
1.4413 |
1.2859 |
1.4106 |
0.0307 |
2.39% |
| 2026-05-18 |
010676 |
光大保德信新机遇混合A |
1.2859 |
1.4106 |
1.2912 |
1.4159 |
-0.0053 |
-0.41% |
| 2026-05-15 |
010676 |
光大保德信新机遇混合A |
1.2912 |
1.4159 |
1.2834 |
1.4081 |
0.0078 |
0.61% |
| 2026-05-14 |
010676 |
光大保德信新机遇混合A |
1.2834 |
1.4081 |
1.3266 |
1.4513 |
-0.0432 |
-3.37% |
| 2026-05-13 |
010676 |
光大保德信新机遇混合A |
1.3266 |
1.4513 |
1.3093 |
1.4340 |
0.0173 |
1.32% |
| 2026-05-12 |
010676 |
光大保德信新机遇混合A |
1.3093 |
1.4340 |
1.2963 |
1.4210 |
0.0130 |
1.00% |
| 2026-05-11 |
010676 |
光大保德信新机遇混合A |
1.2963 |
1.4210 |
1.2621 |
1.3868 |
0.0342 |
2.71% |
| 2026-05-08 |
010676 |
光大保德信新机遇混合A |
1.2621 |
1.3868 |
1.2823 |
1.4070 |
-0.0202 |
-1.60% |
| 2026-04-30 |
010676 |
光大保德信新机遇混合A |
1.2349 |
1.3596 |
1.1832 |
1.3079 |
0.0517 |
4.37% |
| 2026-04-29 |
010676 |
光大保德信新机遇混合A |
1.1832 |
1.3079 |
1.1818 |
1.3065 |
0.0014 |
0.12% |
| 2026-04-28 |
010676 |
光大保德信新机遇混合A |
1.1818 |
1.3065 |
1.1852 |
1.3099 |
-0.0034 |
-0.29% |
| 2026-04-27 |
010676 |
光大保德信新机遇混合A |
1.1852 |
1.3099 |
1.1659 |
1.2906 |
0.0193 |
1.66% |
| 2026-04-24 |
010676 |
光大保德信新机遇混合A |
1.1659 |
1.2906 |
1.1475 |
1.2722 |
0.0184 |
1.60% |
| 2026-04-23 |
010676 |
光大保德信新机遇混合A |
1.1475 |
1.2722 |
1.1773 |
1.3020 |
-0.0298 |
-2.60% |
| 2026-04-22 |
010676 |
光大保德信新机遇混合A |
1.1773 |
1.3020 |
1.1672 |
1.2919 |
0.0101 |
0.87% |
| 2026-04-21 |
010676 |
光大保德信新机遇混合A |
1.1672 |
1.2919 |
1.1710 |
1.2957 |
-0.0038 |
-0.32% |
| 2026-04-20 |
010676 |
光大保德信新机遇混合A |
1.1710 |
1.2957 |
1.1739 |
1.2986 |
-0.0029 |
-0.25% |
| 2026-04-17 |
010676 |
光大保德信新机遇混合A |
1.1739 |
1.2986 |
1.1699 |
1.2946 |
0.0040 |
0.34% |
| 2026-04-16 |
010676 |
光大保德信新机遇混合A |
1.1699 |
1.2946 |
1.1529 |
1.2776 |
0.0170 |
1.47% |
| 2026-04-15 |
010676 |
光大保德信新机遇混合A |
1.1529 |
1.2776 |
1.1387 |
1.2634 |
0.0142 |
1.25% |
| 2026-04-14 |
010676 |
光大保德信新机遇混合A |
1.1387 |
1.2634 |
1.1276 |
1.2523 |
0.0111 |
0.98% |
| 2026-04-13 |
010676 |
光大保德信新机遇混合A |
1.1276 |
1.2523 |
1.1227 |
1.2474 |
0.0049 |
0.44% |
| 2026-04-10 |
010676 |
光大保德信新机遇混合A |
1.1227 |
1.2474 |
1.1064 |
1.2311 |
0.0163 |
1.47% |
| 2026-04-09 |
010676 |
光大保德信新机遇混合A |
1.1064 |
1.2311 |
1.1118 |
1.2365 |
-0.0054 |
-0.49% |
| 2026-04-08 |
010676 |
光大保德信新机遇混合A |
1.1118 |
1.2365 |
1.0769 |
1.2016 |
0.0349 |
3.24% |
| 2026-04-07 |
010676 |
光大保德信新机遇混合A |
1.0769 |
1.2016 |
1.0673 |
1.1920 |
0.0096 |
0.90% |
| 2026-04-03 |
010676 |
光大保德信新机遇混合A |
1.0673 |
1.1920 |
1.0709 |
1.1956 |
-0.0036 |
-0.34% |
| 2026-04-02 |
010676 |
光大保德信新机遇混合A |
1.0709 |
1.1956 |
1.0937 |
1.2184 |
-0.0228 |
-2.08% |
| 2026-04-01 |
010676 |
光大保德信新机遇混合A |
1.0937 |
1.2184 |
1.0558 |
1.1805 |
0.0379 |
3.59% |
| 2026-03-31 |
010676 |
光大保德信新机遇混合A |
1.0558 |
1.1805 |
1.0775 |
1.2022 |
-0.0217 |
-2.01% |
| 2026-03-30 |
010676 |
光大保德信新机遇混合A |
1.0775 |
1.2022 |
1.0811 |
1.2058 |
-0.0036 |
-0.33% |
| 2026-03-27 |
010676 |
光大保德信新机遇混合A |
1.0811 |
1.2058 |
1.0624 |
1.1871 |
0.0187 |
1.76% |
| 2026-03-26 |
010676 |
光大保德信新机遇混合A |
1.0624 |
1.1871 |
1.0700 |
1.1947 |
-0.0076 |
-0.71% |
| 2026-03-25 |
010676 |
光大保德信新机遇混合A |
1.0700 |
1.1947 |
1.0495 |
1.1742 |
0.0205 |
1.95% |
| 2026-03-24 |
010676 |
光大保德信新机遇混合A |
1.0495 |
1.1742 |
1.0353 |
1.1600 |
0.0142 |
1.37% |
| 2026-03-23 |
010676 |
光大保德信新机遇混合A |
1.0353 |
1.1600 |
1.0685 |
1.1932 |
-0.0332 |
-3.11% |
| 2026-03-20 |
010676 |
光大保德信新机遇混合A |
1.0685 |
1.1932 |
1.0834 |
1.2081 |
-0.0149 |
-1.38% |
| 2026-03-19 |
010676 |
光大保德信新机遇混合A |
1.0834 |
1.2081 |
1.1075 |
1.2322 |
-0.0241 |
-2.18% |
| 2026-03-18 |
010676 |
光大保德信新机遇混合A |
1.1075 |
1.2322 |
1.0958 |
1.2205 |
0.0117 |
1.07% |
| 2026-03-17 |
010676 |
光大保德信新机遇混合A |
1.0958 |
1.2205 |
1.1174 |
1.2421 |
-0.0216 |
-1.93% |
| 2026-03-16 |
010676 |
光大保德信新机遇混合A |
1.1174 |
1.2421 |
1.1096 |
1.2343 |
0.0078 |
0.70% |
| 2026-03-13 |
010676 |
光大保德信新机遇混合A |
1.1096 |
1.2343 |
1.1248 |
1.2495 |
-0.0152 |
-1.35% |
| 2026-03-12 |
010676 |
光大保德信新机遇混合A |
1.1248 |
1.2495 |
1.1349 |
1.2596 |
-0.0101 |
-0.89% |
| 2026-03-11 |
010676 |
光大保德信新机遇混合A |
1.1349 |
1.2596 |
1.1453 |
1.2700 |
-0.0104 |
-0.91% |
| 2026-03-10 |
010676 |
光大保德信新机遇混合A |
1.1453 |
1.2700 |
1.1195 |
1.2442 |
0.0258 |
2.30% |
| 2026-03-09 |
010676 |
光大保德信新机遇混合A |
1.1195 |
1.2442 |
1.1294 |
1.2541 |
-0.0099 |
-0.88% |
| 2026-03-06 |
010676 |
光大保德信新机遇混合A |
1.1294 |
1.2541 |
1.1194 |
1.2441 |
0.0100 |
0.89% |
| 2026-03-05 |
010676 |
光大保德信新机遇混合A |
1.1194 |
1.2441 |
1.1095 |
1.2342 |
0.0099 |
0.89% |
| 2026-03-04 |
010676 |
光大保德信新机遇混合A |
1.1095 |
1.2342 |
1.1236 |
1.2483 |
-0.0141 |
-1.25% |
| 2026-03-03 |
010676 |
光大保德信新机遇混合A |
1.1236 |
1.2483 |
1.1619 |
1.2866 |
-0.0383 |
-3.30% |
| 2026-03-02 |
010676 |
光大保德信新机遇混合A |
1.1619 |
1.2866 |
1.1790 |
1.3037 |
-0.0171 |
-1.45% |
| 2026-02-27 |
010676 |
光大保德信新机遇混合A |
1.1790 |
1.3037 |
1.1766 |
1.3013 |
0.0024 |
0.20% |
| 2026-02-26 |
010676 |
光大保德信新机遇混合A |
1.1766 |
1.3013 |
1.1872 |
1.3119 |
-0.0106 |
-0.89% |
| 2026-02-25 |
010676 |
光大保德信新机遇混合A |
1.1872 |
1.3119 |
1.1959 |
1.3206 |
-0.0087 |
-0.73% |
| 2026-02-24 |
010676 |
光大保德信新机遇混合A |
1.1959 |
1.3206 |
1.2198 |
1.3445 |
-0.0239 |
-2.00% |
| 2026-02-13 |
010676 |
光大保德信新机遇混合A |
1.2198 |
1.3445 |
1.2344 |
1.3591 |
-0.0146 |
-1.18% |
| 2026-02-12 |
010676 |
光大保德信新机遇混合A |
1.2344 |
1.3591 |
1.2175 |
1.3422 |
0.0169 |
1.39% |
| 2026-02-11 |
010676 |
光大保德信新机遇混合A |
1.2175 |
1.3422 |
1.2224 |
1.3471 |
-0.0049 |
-0.40% |
| 2026-02-10 |
010676 |
光大保德信新机遇混合A |
1.2224 |
1.3471 |
1.2169 |
1.3416 |
0.0055 |
0.45% |
| 2026-02-09 |
010676 |
光大保德信新机遇混合A |
1.2169 |
1.3416 |
1.1938 |
1.3185 |
0.0231 |
1.93% |
| 2026-02-06 |
010676 |
光大保德信新机遇混合A |
1.1938 |
1.3185 |
1.1997 |
1.3244 |
-0.0059 |
-0.49% |
| 2026-02-05 |
010676 |
光大保德信新机遇混合A |
1.1997 |
1.3244 |
1.2173 |
1.3420 |
-0.0176 |
-1.45% |
| 2026-02-04 |
010676 |
光大保德信新机遇混合A |
1.2173 |
1.3420 |
1.2356 |
1.3603 |
-0.0183 |
-1.48% |
| 2026-02-03 |
010676 |
光大保德信新机遇混合A |
1.2356 |
1.3603 |
1.2172 |
1.3419 |
0.0184 |
1.51% |
| 2026-02-02 |
010676 |
光大保德信新机遇混合A |
1.2172 |
1.3419 |
1.2740 |
1.3987 |
-0.0568 |
-4.46% |
| 2026-01-30 |
010676 |
光大保德信新机遇混合A |
1.2740 |
1.3987 |
1.2856 |
1.4103 |
-0.0116 |
-0.90% |
| 2026-01-29 |
010676 |
光大保德信新机遇混合A |
1.2856 |
1.4103 |
1.3049 |
1.4296 |
-0.0193 |
-1.48% |
| 2026-01-28 |
010676 |
光大保德信新机遇混合A |
1.3049 |
1.4296 |
1.2970 |
1.4217 |
0.0079 |
0.61% |
| 2026-01-27 |
010676 |
光大保德信新机遇混合A |
1.2970 |
1.4217 |
1.2765 |
1.4012 |
0.0205 |
1.61% |
| 2026-01-26 |
010676 |
光大保德信新机遇混合A |
1.2765 |
1.4012 |
1.2986 |
1.4233 |
-0.0221 |
-1.70% |
| 2026-01-23 |
010676 |
光大保德信新机遇混合A |
1.2986 |
1.4233 |
1.2976 |
1.4223 |
0.0010 |
0.08% |
| 2026-01-22 |
010676 |
光大保德信新机遇混合A |
1.2976 |
1.4223 |
1.2864 |
1.4111 |
0.0112 |
0.87% |
| 2026-01-21 |
010676 |
光大保德信新机遇混合A |
1.2864 |
1.4111 |
1.2563 |
1.3810 |
0.0301 |
2.40% |
| 2026-01-20 |
010676 |
光大保德信新机遇混合A |
1.2563 |
1.3810 |
1.2728 |
1.3975 |
-0.0165 |
-1.30% |
| 2026-01-19 |
010676 |
光大保德信新机遇混合A |
1.2728 |
1.3975 |
1.2882 |
1.4129 |
-0.0154 |
-1.20% |
| 2026-01-16 |
010676 |
光大保德信新机遇混合A |
1.2882 |
1.4129 |
1.2747 |
1.3994 |
0.0135 |
1.06% |
| 2026-01-15 |
010676 |
光大保德信新机遇混合A |
1.2747 |
1.3994 |
1.2778 |
1.4025 |
-0.0031 |
-0.24% |
| 2026-01-14 |
010676 |
光大保德信新机遇混合A |
1.2778 |
1.4025 |
1.2721 |
1.3968 |
0.0057 |
0.45% |
| 2026-01-13 |
010676 |
光大保德信新机遇混合A |
1.2721 |
1.3968 |
1.2835 |
1.4082 |
-0.0114 |
-0.89% |
| 2026-01-12 |
010676 |
光大保德信新机遇混合A |
1.2835 |
1.4082 |
1.2473 |
1.3720 |
0.0362 |
2.90% |
| 2026-01-09 |
010676 |
光大保德信新机遇混合A |
1.2473 |
1.3720 |
1.2223 |
1.3470 |
0.0250 |
2.05% |
| 2026-01-08 |
010676 |
光大保德信新机遇混合A |
1.2223 |
1.3470 |
1.2235 |
1.3482 |
-0.0012 |
-0.10% |
| 2026-01-07 |
010676 |
光大保德信新机遇混合A |
1.2235 |
1.3482 |
1.2133 |
1.3380 |
0.0102 |
0.84% |
| 2026-01-06 |
010676 |
光大保德信新机遇混合A |
1.2133 |
1.3380 |
1.2008 |
1.3255 |
0.0125 |
1.04% |
| 2026-01-05 |
010676 |
光大保德信新机遇混合A |
1.2008 |
1.3255 |
1.1581 |
1.2828 |
0.0427 |
3.69% |
| 2025-12-31 |
010676 |
光大保德信新机遇混合A |
1.1581 |
1.2828 |
1.1603 |
1.2850 |
-0.0022 |
-0.19% |
| 2025-12-30 |
010676 |
光大保德信新机遇混合A |
1.1603 |
1.2850 |
1.1410 |
1.2657 |
0.0193 |
1.69% |
| 2025-12-29 |
010676 |
光大保德信新机遇混合A |
1.1410 |
1.2657 |
1.1379 |
1.2626 |
0.0031 |
0.27% |
| 2025-12-26 |
010676 |
光大保德信新机遇混合A |
1.1379 |
1.2626 |
1.1370 |
1.2617 |
0.0009 |
0.08% |
| 2025-12-25 |
010676 |
光大保德信新机遇混合A |
1.1370 |
1.2617 |
1.1242 |
1.2489 |
0.0128 |
1.14% |
| 2025-12-24 |
010676 |
光大保德信新机遇混合A |
1.1242 |
1.2489 |
1.1174 |
1.2421 |
0.0068 |
0.61% |
| 2025-12-23 |
010676 |
光大保德信新机遇混合A |
1.1174 |
1.2421 |
1.1165 |
1.2412 |
0.0009 |
0.08% |
| 2025-12-22 |
010676 |
光大保德信新机遇混合A |
1.1165 |
1.2412 |
1.1055 |
1.2302 |
0.0110 |
1.00% |
| 2025-12-19 |
010676 |
光大保德信新机遇混合A |
1.1055 |
1.2302 |
1.1027 |
1.2274 |
0.0028 |
0.25% |
| 2025-12-18 |
010676 |
光大保德信新机遇混合A |
1.1027 |
1.2274 |
1.1130 |
1.2377 |
-0.0103 |
-0.93% |
| 2025-12-17 |
010676 |
光大保德信新机遇混合A |
1.1130 |
1.2377 |
1.0964 |
1.2211 |
0.0166 |
1.51% |
| 2025-12-16 |
010676 |
光大保德信新机遇混合A |
1.0964 |
1.2211 |
1.1116 |
1.2363 |
-0.0152 |
-1.37% |
| 2025-12-15 |
010676 |
光大保德信新机遇混合A |
1.1116 |
1.2363 |
1.1450 |
1.2697 |
-0.0334 |
-2.92% |
| 2025-12-12 |
010676 |
光大保德信新机遇混合A |
1.1450 |
1.2697 |
1.1290 |
1.2537 |
0.0160 |
1.42% |
| 2025-12-11 |
010676 |
光大保德信新机遇混合A |
1.1290 |
1.2537 |
1.1476 |
1.2723 |
-0.0186 |
-1.62% |
| 2025-12-10 |
010676 |
光大保德信新机遇混合A |
1.1476 |
1.2723 |
1.1437 |
1.2684 |
0.0039 |
0.34% |
| 2025-12-09 |
010676 |
光大保德信新机遇混合A |
1.1437 |
1.2684 |
1.1526 |
1.2773 |
-0.0089 |
-0.77% |
| 2025-12-08 |
010676 |
光大保德信新机遇混合A |
1.1526 |
1.2773 |
1.1474 |
1.2721 |
0.0052 |
0.45% |
| 2025-12-05 |
010676 |
光大保德信新机遇混合A |
1.1474 |
1.2721 |
1.1425 |
1.2672 |
0.0049 |
0.43% |
| 2025-12-04 |
010676 |
光大保德信新机遇混合A |
1.1425 |
1.2672 |
1.1202 |
1.2449 |
0.0223 |
1.99% |
| 2025-12-03 |
010676 |
光大保德信新机遇混合A |
1.1202 |
1.2449 |
1.1350 |
1.2597 |
-0.0148 |
-1.30% |
| 2025-12-02 |
010676 |
光大保德信新机遇混合A |
1.1350 |
1.2597 |
1.1518 |
1.2765 |
-0.0168 |
-1.46% |
| 2025-12-01 |
010676 |
光大保德信新机遇混合A |
1.1518 |
1.2765 |
1.1436 |
1.2683 |
0.0082 |
0.72% |
| 2025-11-28 |
010676 |
光大保德信新机遇混合A |
1.1436 |
1.2683 |
1.1422 |
1.2669 |
0.0014 |
0.12% |
| 2025-11-27 |
010676 |
光大保德信新机遇混合A |
1.1422 |
1.2669 |
1.1450 |
1.2697 |
-0.0028 |
-0.24% |
| 2025-11-26 |
010676 |
光大保德信新机遇混合A |
1.1450 |
1.2697 |
1.1313 |
1.2560 |
0.0137 |
1.21% |
| 2025-11-25 |
010676 |
光大保德信新机遇混合A |
1.1313 |
1.2560 |
1.1289 |
1.2536 |
0.0024 |
0.21% |
| 2025-11-24 |
010676 |
光大保德信新机遇混合A |
1.1289 |
1.2536 |
1.1084 |
1.2331 |
0.0205 |
1.85% |
| 2025-11-21 |
010676 |
光大保德信新机遇混合A |
1.1084 |
1.2331 |
1.1350 |
1.2597 |
-0.0266 |
-2.34% |
| 2025-11-20 |
010676 |
光大保德信新机遇混合A |
1.1350 |
1.2597 |
1.1449 |
1.2696 |
-0.0099 |
-0.86% |
| 2025-11-19 |
010676 |
光大保德信新机遇混合A |
1.1449 |
1.2696 |
1.1503 |
1.2750 |
-0.0054 |
-0.47% |
| 2025-11-18 |
010676 |
光大保德信新机遇混合A |
1.1503 |
1.2750 |
1.1524 |
1.2771 |
-0.0021 |
-0.18% |
| 2025-11-17 |
010676 |
光大保德信新机遇混合A |
1.1524 |
1.2771 |
1.1598 |
1.2845 |
-0.0074 |
-0.64% |
| 2025-11-14 |
010676 |
光大保德信新机遇混合A |
1.1598 |
1.2845 |
1.1902 |
1.3149 |
-0.0304 |
-2.55% |
| 2025-11-13 |
010676 |
光大保德信新机遇混合A |
1.1902 |
1.3149 |
1.1631 |
1.2878 |
0.0271 |
2.33% |
| 2025-11-12 |
010676 |
光大保德信新机遇混合A |
1.1631 |
1.2878 |
1.1578 |
1.2825 |
0.0053 |
0.46% |
| 2025-11-11 |
010676 |
光大保德信新机遇混合A |
1.1578 |
1.2825 |
1.1689 |
1.2936 |
-0.0111 |
-0.95% |
| 2025-11-10 |
010676 |
光大保德信新机遇混合A |
1.1689 |
1.2936 |
1.1807 |
1.3054 |
-0.0118 |
-1.00% |
| 2025-11-07 |
010676 |
光大保德信新机遇混合A |
1.1807 |
1.3054 |
1.2065 |
1.3312 |
-0.0258 |
-2.14% |
| 2025-11-06 |
010676 |
光大保德信新机遇混合A |
1.2065 |
1.3312 |
1.1780 |
1.3027 |
0.0285 |
2.42% |
| 2025-11-05 |
010676 |
光大保德信新机遇混合A |
1.1780 |
1.3027 |
1.1825 |
1.3072 |
-0.0045 |
-0.38% |
| 2025-11-04 |
010676 |
光大保德信新机遇混合A |
1.1825 |
1.3072 |
1.2120 |
1.3367 |
-0.0295 |
-2.43% |
| 2025-11-03 |
010676 |
光大保德信新机遇混合A |
1.2120 |
1.3367 |
1.2079 |
1.3326 |
0.0041 |
0.34% |
| 2025-10-31 |
010676 |
光大保德信新机遇混合A |
1.2079 |
1.3326 |
1.2008 |
1.3255 |
0.0071 |
0.59% |
| 2025-10-30 |
010676 |
光大保德信新机遇混合A |
1.2008 |
1.3255 |
1.2170 |
1.3417 |
-0.0162 |
-1.33% |
| 2025-10-29 |
010676 |
光大保德信新机遇混合A |
1.2170 |
1.3417 |
1.2084 |
1.3331 |
0.0086 |
0.71% |
| 2025-10-28 |
010676 |
光大保德信新机遇混合A |
1.2084 |
1.3331 |
1.2054 |
1.3301 |
0.0030 |
0.25% |
| 2025-10-27 |
010676 |
光大保德信新机遇混合A |
1.2054 |
1.3301 |
1.1943 |
1.3190 |
0.0111 |
0.93% |
| 2025-10-24 |
010676 |
光大保德信新机遇混合A |
1.1943 |
1.3190 |
1.1634 |
1.2881 |
0.0309 |
2.66% |
| 2025-10-23 |
010676 |
光大保德信新机遇混合A |
1.1634 |
1.2881 |
1.1751 |
1.2998 |
-0.0117 |
-1.00% |
| 2025-10-22 |
010676 |
光大保德信新机遇混合A |
1.1751 |
1.2998 |
1.1775 |
1.3022 |
-0.0024 |
-0.20% |
| 2025-10-21 |
010676 |
光大保德信新机遇混合A |
1.1775 |
1.3022 |
1.1586 |
1.2833 |
0.0189 |
1.63% |
| 2025-10-20 |
010676 |
光大保德信新机遇混合A |
1.1586 |
1.2833 |
1.1399 |
1.2646 |
0.0187 |
1.64% |
| 2025-10-17 |
010676 |
光大保德信新机遇混合A |
1.1399 |
1.2646 |
1.1731 |
1.2978 |
-0.0332 |
-2.83% |
| 2025-10-16 |
010676 |
光大保德信新机遇混合A |
1.1731 |
1.2978 |
1.1798 |
1.3045 |
-0.0067 |
-0.57% |
| 2025-10-15 |
010676 |
光大保德信新机遇混合A |
1.1798 |
1.3045 |
1.1468 |
1.2715 |
0.0330 |
2.88% |
| 2025-10-14 |
010676 |
光大保德信新机遇混合A |
1.1468 |
1.2715 |
1.2044 |
1.3291 |
-0.0576 |
-4.78% |
| 2025-10-13 |
010676 |
光大保德信新机遇混合A |
1.2044 |
1.3291 |
1.2122 |
1.3369 |
-0.0078 |
-0.64% |
| 2025-10-10 |
010676 |
光大保德信新机遇混合A |
1.2122 |
1.3369 |
1.2722 |
1.3969 |
-0.0600 |
-4.72% |
| 2025-10-09 |
010676 |
光大保德信新机遇混合A |
1.2722 |
1.3969 |
1.2769 |
1.4016 |
-0.0047 |
-0.37% |
| 2025-09-30 |
010676 |
光大保德信新机遇混合A |
1.2769 |
1.4016 |
1.2469 |
1.3716 |
0.0300 |
2.41% |
| 2025-09-29 |
010676 |
光大保德信新机遇混合A |
1.2469 |
1.3716 |
1.2239 |
1.3486 |
0.0230 |
1.88% |
| 2025-09-26 |
010676 |
光大保德信新机遇混合A |
1.2239 |
1.3486 |
1.2630 |
1.3877 |
-0.0391 |
-3.10% |
| 2025-09-25 |
010676 |
光大保德信新机遇混合A |
1.2630 |
1.3877 |
1.2520 |
1.3767 |
0.0110 |
0.88% |
| 2025-09-24 |
010676 |
光大保德信新机遇混合A |
1.2520 |
1.3767 |
1.2324 |
1.3571 |
0.0196 |
1.59% |
| 2025-09-23 |
010676 |
光大保德信新机遇混合A |
1.2324 |
1.3571 |
1.2517 |
1.3764 |
-0.0193 |
-1.54% |
| 2025-09-22 |
010676 |
光大保德信新机遇混合A |
1.2517 |
1.3764 |
1.2225 |
1.3472 |
0.0292 |
2.39% |
| 2025-09-19 |
010676 |
光大保德信新机遇混合A |
1.2225 |
1.3472 |
1.2510 |
1.3757 |
-0.0285 |
-2.28% |
| 2025-09-18 |
010676 |
光大保德信新机遇混合A |
1.2510 |
1.3757 |
1.2423 |
1.3670 |
0.0087 |
0.70% |
| 2025-09-17 |
010676 |
光大保德信新机遇混合A |
1.2423 |
1.3670 |
1.2359 |
1.3606 |
0.0064 |
0.52% |
| 2025-09-16 |
010676 |
光大保德信新机遇混合A |
1.2359 |
1.3606 |
1.2198 |
1.3445 |
0.0161 |
1.32% |
