光大汇佳混合A(光大保德信汇佳混合A)基金净值查询(014462)
今天最新净值
1.1372
-0.0006 -0.05%
2026-09-16
盘中实时估值(仅供参考)
1.1155
0.0022 0.1980%
2026-03-24 15:39:58
- 累计净值：1.1372
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：0.06亿元
- 基金公司：光大保德信基金管理
- 基金经理：詹佳
近一月光大汇佳混合A|光大保德信汇佳混合A基金净值查询
近一月,光大汇佳混合A(014462)基金累计收益率-0.18%
| 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 |
014462 |
光大汇佳混合A |
1.1536 |
1.1536 |
1.1372 |
1.1372 |
0.0164 |
1.44% |
| 2026-09-15 |
014462 |
光大汇佳混合A |
1.1372 |
1.1372 |
1.1378 |
1.1378 |
-0.0006 |
-0.05% |
| 2026-09-14 |
014462 |
光大汇佳混合A |
1.1378 |
1.1378 |
1.1440 |
1.1440 |
-0.0062 |
-0.54% |
| 2026-09-11 |
014462 |
光大汇佳混合A |
1.1440 |
1.1440 |
1.1575 |
1.1575 |
-0.0135 |
-1.17% |
| 2026-09-10 |
014462 |
光大汇佳混合A |
1.1575 |
1.1575 |
1.1662 |
1.1662 |
-0.0087 |
-0.75% |
| 2026-09-09 |
014462 |
光大汇佳混合A |
1.1662 |
1.1662 |
1.1501 |
1.1501 |
0.0161 |
1.40% |
| 2026-09-08 |
014462 |
光大汇佳混合A |
1.1501 |
1.1501 |
1.1688 |
1.1688 |
-0.0187 |
-1.63% |
| 2026-09-07 |
014462 |
光大汇佳混合A |
1.1688 |
1.1688 |
1.1572 |
1.1572 |
0.0116 |
1.00% |
| 2026-09-04 |
014462 |
光大汇佳混合A |
1.1572 |
1.1572 |
1.1650 |
1.1650 |
-0.0078 |
-0.67% |
| 2026-09-03 |
014462 |
光大汇佳混合A |
1.1650 |
1.1650 |
1.1621 |
1.1621 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
014462 |
光大汇佳混合A |
1.1621 |
1.1621 |
1.1722 |
1.1722 |
-0.0101 |
-0.86% |
| 2026-09-01 |
014462 |
光大汇佳混合A |
1.1722 |
1.1722 |
1.1841 |
1.1841 |
-0.0119 |
-1.00% |
| 2026-08-31 |
014462 |
光大汇佳混合A |
1.1841 |
1.1841 |
1.1686 |
1.1686 |
0.0155 |
1.33% |
| 2026-08-28 |
014462 |
光大汇佳混合A |
1.1686 |
1.1686 |
1.1858 |
1.1858 |
-0.0172 |
-1.45% |
| 2026-08-27 |
014462 |
光大汇佳混合A |
1.1858 |
1.1858 |
1.1607 |
1.1607 |
0.0251 |
2.16% |
| 2026-08-26 |
014462 |
光大汇佳混合A |
1.1607 |
1.1607 |
1.1558 |
1.1558 |
0.0049 |
0.42% |
| 2026-08-25 |
014462 |
光大汇佳混合A |
1.1558 |
1.1558 |
1.1426 |
1.1426 |
0.0132 |
1.16% |
| 2026-08-24 |
014462 |
光大汇佳混合A |
1.1426 |
1.1426 |
1.1654 |
1.1654 |
-0.0228 |
-1.96% |
| 2026-08-21 |
014462 |
光大汇佳混合A |
1.1654 |
1.1654 |
1.1472 |
1.1472 |
0.0182 |
1.59% |
| 2026-08-20 |
014462 |
光大汇佳混合A |
1.1472 |
1.1472 |
1.1468 |
1.1468 |
0.0004 |
0.03% |
| 2026-08-19 |
014462 |
光大汇佳混合A |
1.1468 |
1.1468 |
1.1427 |
1.1427 |
0.0041 |
0.36% |
| 2026-08-18 |
014462 |
光大汇佳混合A |
1.1427 |
1.1427 |
1.1660 |
1.1660 |
-0.0233 |
-2.04% |
| 2026-08-17 |
014462 |
光大汇佳混合A |
1.1660 |
1.1660 |
1.1392 |
1.1392 |
0.0268 |
2.35% |
