光大保德信中小盘混合A(光大中小盘)基金净值查询(360012)
今天最新净值
2.3396
-0.0143 -0.61%
2026-09-15
盘中实时估值(仅供参考)
2.1037
0.0256 1.2303%
2026-03-24 15:39:58
- 累计净值：2.8874
- 成立日期：2010-04-14
- 基金类型：混合型-偏股
- 成立份额：8.886亿份
- 最近份额：0.6115亿
- 最近资产：1.13亿元
- 基金公司：光大保德信基金
- 基金经理：陈栋
近一月光大保德信中小盘混合A|光大中小盘基金净值查询
近一月,光大保德信中小盘混合A(360012)基金累计收益率-6.69%
| 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 |
360012 |
光大保德信中小盘混合A |
2.3342 |
2.8820 |
2.3396 |
2.8874 |
-0.0054 |
-0.23% |
| 2026-09-14 |
360012 |
光大保德信中小盘混合A |
2.3396 |
2.8874 |
2.3539 |
2.9017 |
-0.0143 |
-0.61% |
| 2026-09-11 |
360012 |
光大保德信中小盘混合A |
2.3539 |
2.9017 |
2.3681 |
2.9159 |
-0.0142 |
-0.60% |
| 2026-09-10 |
360012 |
光大保德信中小盘混合A |
2.3681 |
2.9159 |
2.3845 |
2.9323 |
-0.0164 |
-0.69% |
| 2026-09-09 |
360012 |
光大保德信中小盘混合A |
2.3845 |
2.9323 |
2.3909 |
2.9387 |
-0.0064 |
-0.27% |
| 2026-09-08 |
360012 |
光大保德信中小盘混合A |
2.3909 |
2.9387 |
2.4125 |
2.9603 |
-0.0216 |
-0.90% |
| 2026-09-07 |
360012 |
光大保德信中小盘混合A |
2.4125 |
2.9603 |
2.3629 |
2.9107 |
0.0496 |
2.10% |
| 2026-09-04 |
360012 |
光大保德信中小盘混合A |
2.3629 |
2.9107 |
2.3798 |
2.9276 |
-0.0169 |
-0.71% |
| 2026-09-03 |
360012 |
光大保德信中小盘混合A |
2.3798 |
2.9276 |
2.3815 |
2.9293 |
-0.0017 |
-0.07% |
| 2026-09-02 |
360012 |
光大保德信中小盘混合A |
2.3815 |
2.9293 |
2.4262 |
2.9740 |
-0.0447 |
-1.88% |
|
|
| 2026-09-01 |
360012 |
光大保德信中小盘混合A |
2.4262 |
2.9740 |
2.4480 |
2.9958 |
-0.0218 |
-0.89% |
| 2026-08-31 |
360012 |
光大保德信中小盘混合A |
2.4480 |
2.9958 |
2.4298 |
2.9776 |
0.0182 |
0.75% |
| 2026-08-28 |
360012 |
光大保德信中小盘混合A |
2.4298 |
2.9776 |
2.4517 |
2.9995 |
-0.0219 |
-0.89% |
| 2026-08-27 |
360012 |
光大保德信中小盘混合A |
2.4517 |
2.9995 |
2.4098 |
2.9576 |
0.0419 |
1.74% |
| 2026-08-26 |
360012 |
光大保德信中小盘混合A |
2.4098 |
2.9576 |
2.4002 |
2.9480 |
0.0096 |
0.40% |
| 2026-08-25 |
360012 |
光大保德信中小盘混合A |
2.4002 |
2.9480 |
2.3922 |
2.9400 |
0.0080 |
0.33% |
| 2026-08-24 |
360012 |
光大保德信中小盘混合A |
2.3922 |
2.9400 |
2.4633 |
3.0111 |
-0.0711 |
-2.89% |
| 2026-08-21 |
360012 |
光大保德信中小盘混合A |
2.4633 |
3.0111 |
2.4508 |
2.9986 |
0.0125 |
0.51% |
| 2026-08-20 |
360012 |
光大保德信中小盘混合A |
2.4508 |
2.9986 |
2.4231 |
2.9709 |
0.0277 |
1.14% |
| 2026-08-19 |
360012 |
光大保德信中小盘混合A |
2.4231 |
2.9709 |
2.5554 |
3.1032 |
-0.1323 |
-5.18% |
| 2026-08-18 |
360012 |
光大保德信中小盘混合A |
2.5554 |
3.1032 |
2.5641 |
3.1119 |
-0.0087 |
-0.34% |
| 2026-08-17 |
360012 |
光大保德信中小盘混合A |
2.5641 |
3.1119 |
2.5016 |
3.0494 |
0.0625 |
2.50% |
