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
近一季光大汇佳混合A|光大保德信汇佳混合A基金净值查询
近一季,光大汇佳混合A(014462)基金累计收益率-9.39%
| 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% |
| 2026-08-14 |
014462 |
光大汇佳混合A |
1.1392 |
1.1392 |
1.1499 |
1.1499 |
-0.0107 |
-0.93% |
| 2026-08-13 |
014462 |
光大汇佳混合A |
1.1499 |
1.1499 |
1.1406 |
1.1406 |
0.0093 |
0.82% |
|
|
| 2026-08-12 |
014462 |
光大汇佳混合A |
1.1406 |
1.1406 |
1.1230 |
1.1230 |
0.0176 |
1.57% |
| 2026-08-11 |
014462 |
光大汇佳混合A |
1.1230 |
1.1230 |
1.1414 |
1.1414 |
-0.0184 |
-1.64% |
| 2026-08-10 |
014462 |
光大汇佳混合A |
1.1414 |
1.1414 |
1.1444 |
1.1444 |
-0.0030 |
-0.26% |
| 2026-08-07 |
014462 |
光大汇佳混合A |
1.1444 |
1.1444 |
1.1069 |
1.1069 |
0.0375 |
3.39% |
| 2026-08-06 |
014462 |
光大汇佳混合A |
1.1069 |
1.1069 |
1.1022 |
1.1022 |
0.0047 |
0.43% |
| 2026-08-05 |
014462 |
光大汇佳混合A |
1.1022 |
1.1022 |
1.0512 |
1.0512 |
0.0510 |
4.85% |
| 2026-08-04 |
014462 |
光大汇佳混合A |
1.0512 |
1.0512 |
1.0288 |
1.0288 |
0.0224 |
2.18% |
| 2026-08-03 |
014462 |
光大汇佳混合A |
1.0288 |
1.0288 |
1.0439 |
1.0439 |
-0.0151 |
-1.45% |
| 2026-07-31 |
014462 |
光大汇佳混合A |
1.0439 |
1.0439 |
1.0465 |
1.0465 |
-0.0026 |
-0.25% |
| 2026-07-30 |
014462 |
光大汇佳混合A |
1.0465 |
1.0465 |
1.0630 |
1.0630 |
-0.0165 |
-1.55% |
| 2026-07-29 |
014462 |
光大汇佳混合A |
1.0630 |
1.0630 |
1.0660 |
1.0660 |
-0.0030 |
-0.28% |
| 2026-07-28 |
014462 |
光大汇佳混合A |
1.0660 |
1.0660 |
1.1200 |
1.1200 |
-0.0540 |
-4.82% |
| 2026-07-27 |
014462 |
光大汇佳混合A |
1.1200 |
1.1200 |
1.1034 |
1.1034 |
0.0166 |
1.50% |
| 2026-07-24 |
014462 |
光大汇佳混合A |
1.1034 |
1.1034 |
1.1286 |
1.1286 |
-0.0252 |
-2.23% |
| 2026-07-23 |
014462 |
光大汇佳混合A |
1.1286 |
1.1286 |
1.1342 |
1.1342 |
-0.0056 |
-0.49% |
| 2026-07-22 |
014462 |
光大汇佳混合A |
1.1342 |
1.1342 |
1.1581 |
1.1581 |
-0.0239 |
-2.06% |
| 2026-07-21 |
014462 |
光大汇佳混合A |
1.1581 |
1.1581 |
1.1186 |
1.1186 |
0.0395 |
3.53% |
| 2026-07-20 |
014462 |
光大汇佳混合A |
1.1186 |
1.1186 |
1.1051 |
1.1051 |
0.0135 |
1.22% |
| 2026-07-17 |
014462 |
光大汇佳混合A |
1.1051 |
1.1051 |
1.1539 |
1.1539 |
-0.0488 |
-4.23% |
| 2026-07-16 |
014462 |
光大汇佳混合A |
1.1539 |
1.1539 |
1.1994 |
1.1994 |
-0.0455 |
-3.94% |
| 2026-07-15 |
014462 |
光大汇佳混合A |
1.1994 |
1.1994 |
1.2115 |
1.2115 |
-0.0121 |
-1.00% |
| 2026-07-14 |
014462 |
光大汇佳混合A |
1.2115 |
1.2115 |
1.1860 |
1.1860 |
0.0255 |
2.15% |
| 2026-07-13 |
014462 |
光大汇佳混合A |
1.1860 |
1.1860 |
1.2469 |
1.2469 |
-0.0609 |
-4.88% |
| 2026-07-10 |
014462 |
光大汇佳混合A |
1.2469 |
1.2469 |
1.2799 |
1.2799 |
-0.0330 |
-2.58% |
| 2026-07-09 |
014462 |
光大汇佳混合A |
1.2799 |
1.2799 |
1.2481 |
1.2481 |
0.0318 |
2.55% |
| 2026-07-08 |
014462 |
光大汇佳混合A |
1.2481 |
1.2481 |
1.2538 |
1.2538 |
-0.0057 |
-0.45% |
| 2026-07-07 |
014462 |
光大汇佳混合A |
1.2538 |
1.2538 |
1.2832 |
1.2832 |
-0.0294 |
-2.29% |
| 2026-07-06 |
014462 |
光大汇佳混合A |
1.2832 |
1.2832 |
1.2907 |
1.2907 |
-0.0075 |
-0.58% |
| 2026-07-03 |
014462 |
光大汇佳混合A |
1.2907 |
1.2907 |
1.2865 |
1.2865 |
0.0042 |
0.33% |
| 2026-07-02 |
014462 |
光大汇佳混合A |
1.2865 |
1.2865 |
1.3644 |
1.3644 |
-0.0779 |
-5.71% |
| 2026-07-01 |
014462 |
光大汇佳混合A |
1.3644 |
1.3644 |
1.3660 |
1.3660 |
-0.0016 |
-0.12% |
| 2026-06-30 |
014462 |
光大汇佳混合A |
1.3660 |
1.3660 |
1.3483 |
1.3483 |
0.0177 |
1.31% |
| 2026-06-29 |
014462 |
光大汇佳混合A |
1.3483 |
1.3483 |
1.3319 |
1.3319 |
0.0164 |
1.23% |
| 2026-06-26 |
014462 |
光大汇佳混合A |
1.3319 |
1.3319 |
1.3564 |
1.3564 |
-0.0245 |
-1.81% |
| 2026-06-25 |
014462 |
光大汇佳混合A |
1.3564 |
1.3564 |
1.3143 |
1.3143 |
0.0421 |
3.20% |
| 2026-06-24 |
014462 |
光大汇佳混合A |
1.3143 |
1.3143 |
1.2835 |
1.2835 |
0.0308 |
2.40% |
| 2026-06-23 |
014462 |
光大汇佳混合A |
1.2835 |
1.2835 |
1.3298 |
1.3298 |
-0.0463 |
-3.48% |
| 2026-06-22 |
014462 |
光大汇佳混合A |
1.3298 |
1.3298 |
1.3076 |
1.3076 |
0.0222 |
1.70% |
| 2026-06-18 |
014462 |
光大汇佳混合A |
1.3076 |
1.3076 |
1.2952 |
1.2952 |
0.0124 |
0.96% |
| 2026-06-17 |
014462 |
光大汇佳混合A |
1.2952 |
1.2952 |
1.2595 |
1.2595 |
0.0357 |
2.83% |
