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光大保德信均衡精选混合A(光大精选)基金净值查询(360010)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8191 -0.0041 -0.50% 2026-09-15
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：1.4393
  • 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
近一年光大保德信均衡精选混合A|光大精选基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,光大保德信均衡精选混合A(360010)基金累计收益率10.18%
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
2026-09-15 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%
2026-08-14 360010 光大保德信均衡精选混合A 0.8648 1.4850 0.8554 1.4756 0.0094 1.10%
2026-08-13 360010 光大保德信均衡精选混合A 0.8554 1.4756 0.8642 1.4844 -0.0088 -1.02%
2026-08-12 360010 光大保德信均衡精选混合A 0.8642 1.4844 0.8530 1.4732 0.0112 1.31%
2026-08-11 360010 光大保德信均衡精选混合A 0.8530 1.4732 0.8651 1.4853 -0.0121 -1.40%
2026-08-10 360010 光大保德信均衡精选混合A 0.8651 1.4853 0.8618 1.4820 0.0033 0.38%
2026-08-07 360010 光大保德信均衡精选混合A 0.8618 1.4820 0.8503 1.4705 0.0115 1.35%
2026-08-06 360010 光大保德信均衡精选混合A 0.8503 1.4705 0.8472 1.4674 0.0031 0.37%
2026-08-05 360010 光大保德信均衡精选混合A 0.8472 1.4674 0.8234 1.4436 0.0238 2.89%
2026-08-04 360010 光大保德信均衡精选混合A 0.8234 1.4436 0.7962 1.4164 0.0272 3.42%
2026-08-03 360010 光大保德信均衡精选混合A 0.7962 1.4164 0.8137 1.4339 -0.0175 -2.15%
2026-07-31 360010 光大保德信均衡精选混合A 0.8137 1.4339 0.8023 1.4225 0.0114 1.42%
2026-07-30 360010 光大保德信均衡精选混合A 0.8023 1.4225 0.8356 1.4558 -0.0333 -3.99%
2026-07-29 360010 光大保德信均衡精选混合A 0.8356 1.4558 0.8339 1.4541 0.0017 0.20%
2026-07-28 360010 光大保德信均衡精选混合A 0.8339 1.4541 0.8771 1.4973 -0.0432 -4.93%
2026-07-27 360010 光大保德信均衡精选混合A 0.8771 1.4973 0.8591 1.4793 0.0180 2.10%
2026-07-24 360010 光大保德信均衡精选混合A 0.8591 1.4793 0.8723 1.4925 -0.0132 -1.51%
2026-07-23 360010 光大保德信均衡精选混合A 0.8723 1.4925 0.8723 1.4925 0.0000 0.00%
2026-07-22 360010 光大保德信均衡精选混合A 0.8723 1.4925 0.8816 1.5018 -0.0093 -1.05%
2026-07-21 360010 光大保德信均衡精选混合A 0.8816 1.5018 0.8230 1.4432 0.0586 7.12%
2026-07-20 360010 光大保德信均衡精选混合A 0.8230 1.4432 0.8333 1.4535 -0.0103 -1.24%
2026-07-17 360010 光大保德信均衡精选混合A 0.8333 1.4535 0.8887 1.5089 -0.0554 -6.23%
2026-07-16 360010 光大保德信均衡精选混合A 0.8887 1.5089 0.9217 1.5419 -0.0330 -3.58%
2026-07-15 360010 光大保德信均衡精选混合A 0.9217 1.5419 0.9371 1.5573 -0.0154 -1.64%
2026-07-14 360010 光大保德信均衡精选混合A 0.9371 1.5573 0.9077 1.5279 0.0294 3.24%
2026-07-13 360010 光大保德信均衡精选混合A 0.9077 1.5279 0.9343 1.5545 -0.0266 -2.85%
2026-07-10 360010 光大保德信均衡精选混合A 0.9343 1.5545 0.9678 1.5880 -0.0335 -3.46%
2026-07-09 360010 光大保德信均衡精选混合A 0.9678 1.5880 0.9407 1.5609 0.0271 2.88%
2026-07-08 360010 光大保德信均衡精选混合A 0.9407 1.5609 0.9525 1.5727 -0.0118 -1.24%
2026-07-07 360010 光大保德信均衡精选混合A 0.9525 1.5727 0.9641 1.5843 -0.0116 -1.20%
2026-07-06 360010 光大保德信均衡精选混合A 0.9641 1.5843 0.9700 1.5902 -0.0059 -0.61%
2026-07-03 360010 光大保德信均衡精选混合A 0.9700 1.5902 0.9665 1.5867 0.0035 0.36%
2026-07-02 360010 光大保德信均衡精选混合A 0.9665 1.5867 1.0153 1.6355 -0.0488 -4.81%
2026-07-01 360010 光大保德信均衡精选混合A 1.0153 1.6355 1.0372 1.6574 -0.0219 -2.11%
2026-06-30 360010 光大保德信均衡精选混合A 1.0372 1.6574 1.0131 1.6333 0.0241 2.38%
2026-06-29 360010 光大保德信均衡精选混合A 1.0131 1.6333 1.0103 1.6305 0.0028 0.28%
2026-06-26 360010 光大保德信均衡精选混合A 1.0103 1.6305 1.0326 1.6528 -0.0223 -2.16%
2026-06-25 360010 光大保德信均衡精选混合A 1.0326 1.6528 1.0175 1.6377 0.0151 1.48%
2026-06-24 360010 光大保德信均衡精选混合A 1.0175 1.6377 0.9880 1.6082 0.0295 2.99%
2026-06-23 360010 光大保德信均衡精选混合A 0.9880 1.6082 1.0127 1.6329 -0.0247 -2.44%
2026-06-22 360010 光大保德信均衡精选混合A 1.0127 1.6329 0.9988 1.6190 0.0139 1.39%
2026-06-18 360010 光大保德信均衡精选混合A 0.9988 1.6190 0.9888 1.6090 0.0100 1.01%
2026-06-17 360010 光大保德信均衡精选混合A 0.9888 1.6090 0.9736 1.5938 0.0152 1.56%
2026-06-16 360010 光大保德信均衡精选混合A 0.9736 1.5938 0.9757 1.5959 -0.0021 -0.22%
2026-06-15 360010 光大保德信均衡精选混合A 0.9757 1.5959 0.9390 1.5592 0.0367 3.91%
2026-06-12 360010 光大保德信均衡精选混合A 0.9390 1.5592 0.9314 1.5516 0.0076 0.82%
2026-06-11 360010 光大保德信均衡精选混合A 0.9314 1.5516 0.9326 1.5528 -0.0012 -0.13%
2026-06-10 360010 光大保德信均衡精选混合A 0.9326 1.5528 0.9435 1.5637 -0.0109 -1.16%
2026-06-09 360010 光大保德信均衡精选混合A 0.9435 1.5637 0.9140 1.5342 0.0295 3.23%
2026-06-08 360010 光大保德信均衡精选混合A 0.9140 1.5342 0.9344 1.5546 -0.0204 -2.18%
2026-06-05 360010 光大保德信均衡精选混合A 0.9344 1.5546 0.9583 1.5785 -0.0239 -2.49%
2026-06-04 360010 光大保德信均衡精选混合A 0.9583 1.5785 0.9559 1.5761 0.0024 0.25%
2026-06-03 360010 光大保德信均衡精选混合A 0.9559 1.5761 0.9451 1.5653 0.0108 1.14%
2026-06-02 360010 光大保德信均衡精选混合A 0.9451 1.5653 0.9290 1.5492 0.0161 1.73%
2026-06-01 360010 光大保德信均衡精选混合A 0.9290 1.5492 0.9447 1.5649 -0.0157 -1.66%
2026-05-29 360010 光大保德信均衡精选混合A 0.9447 1.5649 0.9648 1.5850 -0.0201 -2.08%
2026-05-28 360010 光大保德信均衡精选混合A 0.9648 1.5850 0.9525 1.5727 0.0123 1.29%
2026-05-27 360010 光大保德信均衡精选混合A 0.9525 1.5727 0.9648 1.5850 -0.0123 -1.27%
2026-05-26 360010 光大保德信均衡精选混合A 0.9648 1.5850 0.9640 1.5842 0.0008 0.08%
2026-05-25 360010 光大保德信均衡精选混合A 0.9640 1.5842 0.9521 1.5723 0.0119 1.25%
2026-05-22 360010 光大保德信均衡精选混合A 0.9521 1.5723 0.9304 1.5506 0.0217 2.33%
2026-05-21 360010 光大保德信均衡精选混合A 0.9304 1.5506 0.9596 1.5798 -0.0292 -3.04%
2026-05-20 360010 光大保德信均衡精选混合A 0.9596 1.5798 0.9481 1.5683 0.0115 1.21%
2026-05-19 360010 光大保德信均衡精选混合A 0.9481 1.5683 0.9464 1.5666 0.0017 0.18%
2026-05-18 360010 光大保德信均衡精选混合A 0.9464 1.5666 0.9484 1.5686 -0.0020 -0.21%
2026-05-15 360010 光大保德信均衡精选混合A 0.9484 1.5686 0.9603 1.5805 -0.0119 -1.24%
2026-05-14 360010 光大保德信均衡精选混合A 0.9603 1.5805 0.9741 1.5943 -0.0138 -1.42%
2026-05-13 360010 光大保德信均衡精选混合A 0.9741 1.5943 0.9603 1.5805 0.0138 1.44%
2026-05-12 360010 光大保德信均衡精选混合A 0.9603 1.5805 0.9551 1.5753 0.0052 0.54%
2026-05-11 360010 光大保德信均衡精选混合A 0.9551 1.5753 0.9452 1.5654 0.0099 1.05%
2026-05-08 360010 光大保德信均衡精选混合A 0.9452 1.5654 0.9500 1.5702 -0.0048 -0.51%
2026-04-30 360010 光大保德信均衡精选混合A 0.9298 1.5500 0.9291 1.5493 0.0007 0.08%
2026-04-29 360010 光大保德信均衡精选混合A 0.9291 1.5493 0.9121 1.5323 0.0170 1.86%
2026-04-28 360010 光大保德信均衡精选混合A 0.9121 1.5323 0.9235 1.5437 -0.0114 -1.23%
2026-04-27 360010 光大保德信均衡精选混合A 0.9235 1.5437 0.9217 1.5419 0.0018 0.20%
2026-04-24 360010 光大保德信均衡精选混合A 0.9217 1.5419 0.9198 1.5400 0.0019 0.21%
2026-04-23 360010 光大保德信均衡精选混合A 0.9198 1.5400 0.9254 1.5456 -0.0056 -0.61%
2026-04-22 360010 光大保德信均衡精选混合A 0.9254 1.5456 0.9146 1.5348 0.0108 1.18%
2026-04-21 360010 光大保德信均衡精选混合A 0.9146 1.5348 0.9095 1.5297 0.0051 0.56%
2026-04-20 360010 光大保德信均衡精选混合A 0.9095 1.5297 0.9099 1.5301 -0.0004 -0.04%
2026-04-17 360010 光大保德信均衡精选混合A 0.9099 1.5301 0.9019 1.5221 0.0080 0.89%
2026-04-16 360010 光大保德信均衡精选混合A 0.9019 1.5221 0.8807 1.5009 0.0212 2.41%
2026-04-15 360010 光大保德信均衡精选混合A 0.8807 1.5009 0.8880 1.5082 -0.0073 -0.82%
2026-04-14 360010 光大保德信均衡精选混合A 0.8880 1.5082 0.8769 1.4971 0.0111 1.27%
2026-04-13 360010 光大保德信均衡精选混合A 0.8769 1.4971 0.8752 1.4954 0.0017 0.19%
2026-04-10 360010 光大保德信均衡精选混合A 0.8752 1.4954 0.8638 1.4840 0.0114 1.32%
2026-04-09 360010 光大保德信均衡精选混合A 0.8638 1.4840 0.8640 1.4842 -0.0002 -0.02%
2026-04-08 360010 光大保德信均衡精选混合A 0.8640 1.4842 0.8319 1.4521 0.0321 3.86%
2026-04-07 360010 光大保德信均衡精选混合A 0.8319 1.4521 0.8224 1.4426 0.0095 1.16%
2026-04-03 360010 光大保德信均衡精选混合A 0.8224 1.4426 0.8227 1.4429 -0.0003 -0.04%
2026-04-02 360010 光大保德信均衡精选混合A 0.8227 1.4429 0.8332 1.4534 -0.0105 -1.26%
2026-04-01 360010 光大保德信均衡精选混合A 0.8332 1.4534 0.8156 1.4358 0.0176 2.16%
2026-03-31 360010 光大保德信均衡精选混合A 0.8156 1.4358 0.8308 1.4510 -0.0152 -1.83%
2026-03-30 360010 光大保德信均衡精选混合A 0.8308 1.4510 0.8253 1.4455 0.0055 0.67%
2026-03-27 360010 光大保德信均衡精选混合A 0.8253 1.4455 0.8164 1.4366 0.0089 1.09%
2026-03-26 360010 光大保德信均衡精选混合A 0.8164 1.4366 0.8247 1.4449 -0.0083 -1.01%
2026-03-25 360010 光大保德信均衡精选混合A 0.8247 1.4449 0.8116 1.4318 0.0131 1.61%
2026-03-24 360010 光大保德信均衡精选混合A 0.8116 1.4318 0.7952 1.4154 0.0164 2.06%
2026-03-23 360010 光大保德信均衡精选混合A 0.7952 1.4154 0.8217 1.4419 -0.0265 -3.23%
2026-03-20 360010 光大保德信均衡精选混合A 0.8217 1.4419 0.8226 1.4428 -0.0009 -0.11%
2026-03-19 360010 光大保德信均衡精选混合A 0.8226 1.4428 0.8463 1.4665 -0.0237 -2.80%
2026-03-18 360010 光大保德信均衡精选混合A 0.8463 1.4665 0.8380 1.4582 0.0083 0.99%
2026-03-17 360010 光大保德信均衡精选混合A 0.8380 1.4582 0.8576 1.4778 -0.0196 -2.29%
2026-03-16 360010 光大保德信均衡精选混合A 0.8576 1.4778 0.8647 1.4849 -0.0071 -0.82%
2026-03-13 360010 光大保德信均衡精选混合A 0.8647 1.4849 0.8716 1.4918 -0.0069 -0.79%
2026-03-12 360010 光大保德信均衡精选混合A 0.8716 1.4918 0.8750 1.4952 -0.0034 -0.39%
2026-03-11 360010 光大保德信均衡精选混合A 0.8750 1.4952 0.8710 1.4912 0.0040 0.46%
2026-03-10 360010 光大保德信均衡精选混合A 0.8710 1.4912 0.8575 1.4777 0.0135 1.57%
2026-03-09 360010 光大保德信均衡精选混合A 0.8575 1.4777 0.8699 1.4901 -0.0124 -1.43%
2026-03-06 360010 光大保德信均衡精选混合A 0.8699 1.4901 0.8697 1.4899 0.0002 0.02%
2026-03-05 360010 光大保德信均衡精选混合A 0.8697 1.4899 0.8581 1.4783 0.0116 1.35%
2026-03-04 360010 光大保德信均衡精选混合A 0.8581 1.4783 0.8682 1.4884 -0.0101 -1.16%
2026-03-03 360010 光大保德信均衡精选混合A 0.8682 1.4884 0.8929 1.5131 -0.0247 -2.77%
2026-03-02 360010 光大保德信均衡精选混合A 0.8929 1.5131 0.8831 1.5033 0.0098 1.11%
2026-02-27 360010 光大保德信均衡精选混合A 0.8831 1.5033 0.8826 1.5028 0.0005 0.06%
2026-02-26 360010 光大保德信均衡精选混合A 0.8826 1.5028 0.8730 1.4932 0.0096 1.10%
2026-02-25 360010 光大保德信均衡精选混合A 0.8730 1.4932 0.8619 1.4821 0.0111 1.29%
2026-02-24 360010 光大保德信均衡精选混合A 0.8619 1.4821 0.8467 1.4669 0.0152 1.80%
2026-02-13 360010 光大保德信均衡精选混合A 0.8467 1.4669 0.8565 1.4767 -0.0098 -1.14%
2026-02-12 360010 光大保德信均衡精选混合A 0.8565 1.4767 0.8486 1.4688 0.0079 0.93%
2026-02-11 360010 光大保德信均衡精选混合A 0.8486 1.4688 0.8458 1.4660 0.0028 0.33%
2026-02-10 360010 光大保德信均衡精选混合A 0.8458 1.4660 0.8481 1.4683 -0.0023 -0.27%
2026-02-09 360010 光大保德信均衡精选混合A 0.8481 1.4683 0.8333 1.4535 0.0148 1.78%
2026-02-06 360010 光大保德信均衡精选混合A 0.8333 1.4535 0.8331 1.4533 0.0002 0.02%
2026-02-05 360010 光大保德信均衡精选混合A 0.8331 1.4533 0.8501 1.4703 -0.0170 -2.00%
2026-02-04 360010 光大保德信均衡精选混合A 0.8501 1.4703 0.8534 1.4736 -0.0033 -0.39%
2026-02-03 360010 光大保德信均衡精选混合A 0.8534 1.4736 0.8316 1.4518 0.0218 2.62%
2026-02-02 360010 光大保德信均衡精选混合A 0.8316 1.4518 0.8670 1.4872 -0.0354 -4.08%
2026-01-30 360010 光大保德信均衡精选混合A 0.8670 1.4872 0.8690 1.4892 -0.0020 -0.23%
2026-01-29 360010 光大保德信均衡精选混合A 0.8690 1.4892 0.8822 1.5024 -0.0132 -1.50%
2026-01-28 360010 光大保德信均衡精选混合A 0.8822 1.5024 0.8737 1.4939 0.0085 0.97%
2026-01-27 360010 光大保德信均衡精选混合A 0.8737 1.4939 0.8672 1.4874 0.0065 0.75%
2026-01-26 360010 光大保德信均衡精选混合A 0.8672 1.4874 0.8672 1.4874 0.0000 0.00%
2026-01-23 360010 光大保德信均衡精选混合A 0.8672 1.4874 0.8635 1.4837 0.0037 0.43%
2026-01-22 360010 光大保德信均衡精选混合A 0.8635 1.4837 0.8571 1.4773 0.0064 0.75%
2026-01-21 360010 光大保德信均衡精选混合A 0.8571 1.4773 0.8358 1.4560 0.0213 2.55%
2026-01-20 360010 光大保德信均衡精选混合A 0.8358 1.4560 0.8404 1.4606 -0.0046 -0.55%
2026-01-19 360010 光大保德信均衡精选混合A 0.8404 1.4606 0.8308 1.4510 0.0096 1.16%
2026-01-16 360010 光大保德信均衡精选混合A 0.8308 1.4510 0.8262 1.4464 0.0046 0.56%
2026-01-15 360010 光大保德信均衡精选混合A 0.8262 1.4464 0.8143 1.4345 0.0119 1.46%
2026-01-14 360010 光大保德信均衡精选混合A 0.8143 1.4345 0.8109 1.4311 0.0034 0.42%
2026-01-13 360010 光大保德信均衡精选混合A 0.8109 1.4311 0.8143 1.4345 -0.0034 -0.42%
2026-01-12 360010 光大保德信均衡精选混合A 0.8143 1.4345 0.8157 1.4359 -0.0014 -0.17%
2026-01-09 360010 光大保德信均衡精选混合A 0.8157 1.4359 0.8067 1.4269 0.0090 1.12%
2026-01-08 360010 光大保德信均衡精选混合A 0.8067 1.4269 0.8131 1.4333 -0.0064 -0.79%
2026-01-07 360010 光大保德信均衡精选混合A 0.8131 1.4333 0.8051 1.4253 0.0080 0.99%
2026-01-06 360010 光大保德信均衡精选混合A 0.8051 1.4253 0.8009 1.4211 0.0042 0.52%
2026-01-05 360010 光大保德信均衡精选混合A 0.8009 1.4211 0.7891 1.4093 0.0118 1.50%
2025-12-31 360010 光大保德信均衡精选混合A 0.7891 1.4093 0.7941 1.4143 -0.0050 -0.63%
2025-12-30 360010 光大保德信均衡精选混合A 0.7941 1.4143 0.7889 1.4091 0.0052 0.66%
2025-12-29 360010 光大保德信均衡精选混合A 0.7889 1.4091 0.7939 1.4141 -0.0050 -0.63%
2025-12-26 360010 光大保德信均衡精选混合A 0.7939 1.4141 0.7919 1.4121 0.0020 0.25%
2025-12-25 360010 光大保德信均衡精选混合A 0.7919 1.4121 0.7887 1.4089 0.0032 0.41%
2025-12-24 360010 光大保德信均衡精选混合A 0.7887 1.4089 0.7794 1.3996 0.0093 1.19%
2025-12-23 360010 光大保德信均衡精选混合A 0.7794 1.3996 0.7750 1.3952 0.0044 0.57%
2025-12-22 360010 光大保德信均衡精选混合A 0.7750 1.3952 0.7626 1.3828 0.0124 1.63%
2025-12-19 360010 光大保德信均衡精选混合A 0.7626 1.3828 0.7569 1.3771 0.0057 0.75%
2025-12-18 360010 光大保德信均衡精选混合A 0.7569 1.3771 0.7643 1.3845 -0.0074 -0.97%
2025-12-17 360010 光大保德信均衡精选混合A 0.7643 1.3845 0.7451 1.3653 0.0192 2.58%
2025-12-16 360010 光大保德信均衡精选混合A 0.7451 1.3653 0.7596 1.3798 -0.0145 -1.91%
2025-12-15 360010 光大保德信均衡精选混合A 0.7596 1.3798 0.7638 1.3840 -0.0042 -0.55%
2025-12-12 360010 光大保德信均衡精选混合A 0.7638 1.3840 0.7591 1.3793 0.0047 0.62%
2025-12-11 360010 光大保德信均衡精选混合A 0.7591 1.3793 0.7691 1.3893 -0.0100 -1.30%
2025-12-10 360010 光大保德信均衡精选混合A 0.7691 1.3893 0.7647 1.3849 0.0044 0.58%
2025-12-09 360010 光大保德信均衡精选混合A 0.7647 1.3849 0.7646 1.3848 0.0001 0.01%
2025-12-08 360010 光大保德信均衡精选混合A 0.7646 1.3848 0.7565 1.3767 0.0081 1.07%
2025-12-05 360010 光大保德信均衡精选混合A 0.7565 1.3767 0.7482 1.3684 0.0083 1.11%
2025-12-04 360010 光大保德信均衡精选混合A 0.7482 1.3684 0.7461 1.3663 0.0021 0.28%
2025-12-03 360010 光大保德信均衡精选混合A 0.7461 1.3663 0.7460 1.3662 0.0001 0.01%
2025-12-02 360010 光大保德信均衡精选混合A 0.7460 1.3662 0.7528 1.3730 -0.0068 -0.90%
2025-12-01 360010 光大保德信均衡精选混合A 0.7528 1.3730 0.7470 1.3672 0.0058 0.78%
2025-11-28 360010 光大保德信均衡精选混合A 0.7470 1.3672 0.7400 1.3602 0.0070 0.95%
2025-11-27 360010 光大保德信均衡精选混合A 0.7400 1.3602 0.7418 1.3620 -0.0018 -0.24%
2025-11-26 360010 光大保德信均衡精选混合A 0.7418 1.3620 0.7344 1.3546 0.0074 1.01%
2025-11-25 360010 光大保德信均衡精选混合A 0.7344 1.3546 0.7235 1.3437 0.0109 1.51%
2025-11-24 360010 光大保德信均衡精选混合A 0.7235 1.3437 0.7173 1.3375 0.0062 0.86%
2025-11-21 360010 光大保德信均衡精选混合A 0.7173 1.3375 0.7429 1.3631 -0.0256 -3.45%
2025-11-20 360010 光大保德信均衡精选混合A 0.7429 1.3631 0.7497 1.3699 -0.0068 -0.91%
2025-11-19 360010 光大保德信均衡精选混合A 0.7497 1.3699 0.7492 1.3694 0.0005 0.07%
2025-11-18 360010 光大保德信均衡精选混合A 0.7492 1.3694 0.7626 1.3828 -0.0134 -1.76%
2025-11-17 360010 光大保德信均衡精选混合A 0.7626 1.3828 0.7605 1.3807 0.0021 0.28%
2025-11-14 360010 光大保德信均衡精选混合A 0.7605 1.3807 0.7748 1.3950 -0.0143 -1.85%
2025-11-13 360010 光大保德信均衡精选混合A 0.7748 1.3950 0.7636 1.3838 0.0112 1.47%
2025-11-12 360010 光大保德信均衡精选混合A 0.7636 1.3838 0.7635 1.3837 0.0001 0.01%
2025-11-11 360010 光大保德信均衡精选混合A 0.7635 1.3837 0.7640 1.3842 -0.0005 -0.07%
2025-11-10 360010 光大保德信均衡精选混合A 0.7640 1.3842 0.7658 1.3860 -0.0018 -0.24%
2025-11-07 360010 光大保德信均衡精选混合A 0.7658 1.3860 0.7669 1.3871 -0.0011 -0.14%
2025-11-06 360010 光大保德信均衡精选混合A 0.7669 1.3871 0.7556 1.3758 0.0113 1.50%
2025-11-05 360010 光大保德信均衡精选混合A 0.7556 1.3758 0.7491 1.3693 0.0065 0.87%
2025-11-04 360010 光大保德信均衡精选混合A 0.7491 1.3693 0.7636 1.3838 -0.0145 -1.90%
2025-11-03 360010 光大保德信均衡精选混合A 0.7636 1.3838 0.7650 1.3852 -0.0014 -0.18%
2025-10-31 360010 光大保德信均衡精选混合A 0.7650 1.3852 0.7678 1.3880 -0.0028 -0.36%
2025-10-30 360010 光大保德信均衡精选混合A 0.7678 1.3880 0.7750 1.3952 -0.0072 -0.93%
2025-10-29 360010 光大保德信均衡精选混合A 0.7750 1.3952 0.7637 1.3839 0.0113 1.48%
2025-10-28 360010 光大保德信均衡精选混合A 0.7637 1.3839 0.7656 1.3858 -0.0019 -0.25%
2025-10-27 360010 光大保德信均衡精选混合A 0.7656 1.3858 0.7500 1.3702 0.0156 2.08%
2025-10-24 360010 光大保德信均衡精选混合A 0.7500 1.3702 0.7325 1.3527 0.0175 2.39%
2025-10-23 360010 光大保德信均衡精选混合A 0.7325 1.3527 0.7382 1.3584 -0.0057 -0.77%
2025-10-22 360010 光大保德信均衡精选混合A 0.7382 1.3584 0.7434 1.3636 -0.0052 -0.70%
2025-10-21 360010 光大保德信均衡精选混合A 0.7434 1.3636 0.7312 1.3514 0.0122 1.67%
2025-10-20 360010 光大保德信均衡精选混合A 0.7312 1.3514 0.7272 1.3474 0.0040 0.55%
2025-10-17 360010 光大保德信均衡精选混合A 0.7272 1.3474 0.7483 1.3685 -0.0211 -2.82%
2025-10-16 360010 光大保德信均衡精选混合A 0.7483 1.3685 0.7587 1.3789 -0.0104 -1.37%
2025-10-15 360010 光大保德信均衡精选混合A 0.7587 1.3789 0.7433 1.3635 0.0154 2.07%
2025-10-14 360010 光大保德信均衡精选混合A 0.7433 1.3635 0.7702 1.3904 -0.0269 -3.49%
2025-10-13 360010 光大保德信均衡精选混合A 0.7702 1.3904 0.7785 1.3987 -0.0083 -1.07%
2025-10-10 360010 光大保德信均衡精选混合A 0.7785 1.3987 0.7900 1.4102 -0.0115 -1.46%
2025-10-09 360010 光大保德信均衡精选混合A 0.7900 1.4102 0.7809 1.4011 0.0091 1.17%
2025-09-30 360010 光大保德信均衡精选混合A 0.7809 1.4011 0.7752 1.3954 0.0057 0.74%
2025-09-29 360010 光大保德信均衡精选混合A 0.7752 1.3954 0.7584 1.3786 0.0168 2.22%
2025-09-26 360010 光大保德信均衡精选混合A 0.7584 1.3786 0.7710 1.3912 -0.0126 -1.63%
2025-09-25 360010 光大保德信均衡精选混合A 0.7710 1.3912 0.7714 1.3916 -0.0004 -0.05%
2025-09-24 360010 光大保德信均衡精选混合A 0.7714 1.3916 0.7610 1.3812 0.0104 1.37%
2025-09-23 360010 光大保德信均衡精选混合A 0.7610 1.3812 0.7667 1.3869 -0.0057 -0.74%
2025-09-22 360010 光大保德信均衡精选混合A 0.7667 1.3869 0.7609 1.3811 0.0058 0.76%
2025-09-19 360010 光大保德信均衡精选混合A 0.7609 1.3811 0.7678 1.3880 -0.0069 -0.90%
2025-09-18 360010 光大保德信均衡精选混合A 0.7678 1.3880 0.7667 1.3869 0.0011 0.14%
2025-09-17 360010 光大保德信均衡精选混合A 0.7667 1.3869 0.7614 1.3816 0.0053 0.70%
2025-09-16 360010 光大保德信均衡精选混合A 0.7614 1.3816 0.7503 1.3705 0.0111 1.48%
标签云
光大保德信基金旗下基金涨幅榜
基金名称 单位净值 日增长率
光大保德信产业新动力混合A 2.7700 3.86%
光大保德信新机遇混合A 1.2452 3.33%
光大保德信专精特新混合C 1.2108 3.12%
光大保德信专精特新混合A 1.2149 3.11%
光大保德信动态优选灵活配置混合A 1.0680 2.40%
光大保德信景气先锋混合A 2.3210 2.36%
光大保德信优势配置混合A 0.8170 2.27%
光大保德信中小盘混合A 2.3868 2.25%
光大诚鑫A 1.9027 2.24%
光大诚鑫C 1.8777 2.23%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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