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
1.2051
0.0002 0.02%
2026-09-16
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：1.3298
- 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
近半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
近半年,光大保德信新机遇混合A(010676)基金累计收益率8.61%
| 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 |
010676 |
光大保德信新机遇混合A |
1.2452 |
1.3699 |
1.2051 |
1.3298 |
0.0401 |
3.33% |
| 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% |
