光大保德信均衡精选混合A(光大精选)基金净值查询(360010)
今天最新净值
0.8158
-0.0033 -0.40%
2026-09-16
盘中实时估值(仅供参考)
0.8456
0.0076 0.9116%
2026-03-24 15:39:58
- 累计净值：1.4360
- 成立日期：2009-03-04
- 基金类型：混合型-偏股
- 成立份额：10.405亿份
- 最近份额：0.5102亿
- 最近资产：0.35亿元
- 基金公司：光大保德信基金
- 基金经理：王明旭
近一月光大保德信均衡精选混合A|光大精选基金净值查询
近一月,光大保德信均衡精选混合A(360010)基金累计收益率-5.67%
| 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 |
360010 |
光大保德信均衡精选混合A |
0.8301 |
1.4503 |
0.8158 |
1.4360 |
0.0143 |
1.75% |
| 2026-09-15 |
360010 |
光大保德信均衡精选混合A |
0.8158 |
1.4360 |
0.8191 |
1.4393 |
-0.0033 |
-0.40% |
| 2026-09-14 |
360010 |
光大保德信均衡精选混合A |
0.8191 |
1.4393 |
0.8232 |
1.4434 |
-0.0041 |
-0.50% |
| 2026-09-11 |
360010 |
光大保德信均衡精选混合A |
0.8232 |
1.4434 |
0.8348 |
1.4550 |
-0.0116 |
-1.39% |
| 2026-09-10 |
360010 |
光大保德信均衡精选混合A |
0.8348 |
1.4550 |
0.8450 |
1.4652 |
-0.0102 |
-1.21% |
| 2026-09-09 |
360010 |
光大保德信均衡精选混合A |
0.8450 |
1.4652 |
0.8407 |
1.4609 |
0.0043 |
0.51% |
| 2026-09-08 |
360010 |
光大保德信均衡精选混合A |
0.8407 |
1.4609 |
0.8413 |
1.4615 |
-0.0006 |
-0.07% |
| 2026-09-07 |
360010 |
光大保德信均衡精选混合A |
0.8413 |
1.4615 |
0.8294 |
1.4496 |
0.0119 |
1.43% |
| 2026-09-04 |
360010 |
光大保德信均衡精选混合A |
0.8294 |
1.4496 |
0.8361 |
1.4563 |
-0.0067 |
-0.80% |
| 2026-09-03 |
360010 |
光大保德信均衡精选混合A |
0.8361 |
1.4563 |
0.8337 |
1.4539 |
0.0024 |
0.29% |
|
|
| 2026-09-02 |
360010 |
光大保德信均衡精选混合A |
0.8337 |
1.4539 |
0.8476 |
1.4678 |
-0.0139 |
-1.64% |
| 2026-09-01 |
360010 |
光大保德信均衡精选混合A |
0.8476 |
1.4678 |
0.8548 |
1.4750 |
-0.0072 |
-0.84% |
| 2026-08-31 |
360010 |
光大保德信均衡精选混合A |
0.8548 |
1.4750 |
0.8506 |
1.4708 |
0.0042 |
0.49% |
| 2026-08-28 |
360010 |
光大保德信均衡精选混合A |
0.8506 |
1.4708 |
0.8535 |
1.4737 |
-0.0029 |
-0.34% |
| 2026-08-27 |
360010 |
光大保德信均衡精选混合A |
0.8535 |
1.4737 |
0.8401 |
1.4603 |
0.0134 |
1.60% |
| 2026-08-26 |
360010 |
光大保德信均衡精选混合A |
0.8401 |
1.4603 |
0.8353 |
1.4555 |
0.0048 |
0.57% |
| 2026-08-25 |
360010 |
光大保德信均衡精选混合A |
0.8353 |
1.4555 |
0.8426 |
1.4628 |
-0.0073 |
-0.87% |
| 2026-08-24 |
360010 |
光大保德信均衡精选混合A |
0.8426 |
1.4628 |
0.8631 |
1.4833 |
-0.0205 |
-2.38% |
| 2026-08-21 |
360010 |
光大保德信均衡精选混合A |
0.8631 |
1.4833 |
0.8493 |
1.4695 |
0.0138 |
1.62% |
| 2026-08-20 |
360010 |
光大保德信均衡精选混合A |
0.8493 |
1.4695 |
0.8489 |
1.4691 |
0.0004 |
0.05% |
| 2026-08-19 |
360010 |
光大保德信均衡精选混合A |
0.8489 |
1.4691 |
0.8905 |
1.5107 |
-0.0416 |
-4.67% |
| 2026-08-18 |
360010 |
光大保德信均衡精选混合A |
0.8905 |
1.5107 |
0.8906 |
1.5108 |
-0.0001 |
-0.01% |
| 2026-08-17 |
360010 |
光大保德信均衡精选混合A |
0.8906 |
1.5108 |
0.8648 |
1.4850 |
0.0258 |
2.98% |
