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
2.3840
-0.0028 -0.12%
2026-09-18
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：2.9318
- 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
近半年光大保德信中小盘混合A|光大中小盘基金净值查询
近半年,光大保德信中小盘混合A(360012)基金累计收益率15.59%
| 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 |
| 2026-09-18 |
360012 |
光大保德信中小盘混合A |
2.4387 |
2.9865 |
2.3840 |
2.9318 |
0.0547 |
2.29% |
| 2026-09-17 |
360012 |
光大保德信中小盘混合A |
2.3840 |
2.9318 |
2.3868 |
2.9346 |
-0.0028 |
-0.12% |
| 2026-09-16 |
360012 |
光大保德信中小盘混合A |
2.3868 |
2.9346 |
2.3342 |
2.8820 |
0.0526 |
2.25% |
| 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% |
|
|
| 2026-08-14 |
360012 |
光大保德信中小盘混合A |
2.5016 |
3.0494 |
2.4775 |
3.0253 |
0.0241 |
0.97% |
| 2026-08-13 |
360012 |
光大保德信中小盘混合A |
2.4775 |
3.0253 |
2.4973 |
3.0451 |
-0.0198 |
-0.79% |
| 2026-08-12 |
360012 |
光大保德信中小盘混合A |
2.4973 |
3.0451 |
2.4660 |
3.0138 |
0.0313 |
1.27% |
| 2026-08-11 |
360012 |
光大保德信中小盘混合A |
2.4660 |
3.0138 |
2.4752 |
3.0230 |
-0.0092 |
-0.37% |
| 2026-08-10 |
360012 |
光大保德信中小盘混合A |
2.4752 |
3.0230 |
2.4827 |
3.0305 |
-0.0075 |
-0.30% |
| 2026-08-07 |
360012 |
光大保德信中小盘混合A |
2.4827 |
3.0305 |
2.4532 |
3.0010 |
0.0295 |
1.20% |
| 2026-08-06 |
360012 |
光大保德信中小盘混合A |
2.4532 |
3.0010 |
2.4584 |
3.0062 |
-0.0052 |
-0.21% |
| 2026-08-05 |
360012 |
光大保德信中小盘混合A |
2.4584 |
3.0062 |
2.4102 |
2.9580 |
0.0482 |
2.00% |
| 2026-08-04 |
360012 |
光大保德信中小盘混合A |
2.4102 |
2.9580 |
2.3157 |
2.8635 |
0.0945 |
4.08% |
| 2026-08-03 |
360012 |
光大保德信中小盘混合A |
2.3157 |
2.8635 |
2.3644 |
2.9122 |
-0.0487 |
-2.06% |
| 2026-07-31 |
360012 |
光大保德信中小盘混合A |
2.3644 |
2.9122 |
2.2940 |
2.8418 |
0.0704 |
3.07% |
| 2026-07-30 |
360012 |
光大保德信中小盘混合A |
2.2940 |
2.8418 |
2.3725 |
2.9203 |
-0.0785 |
-3.31% |
| 2026-07-29 |
360012 |
光大保德信中小盘混合A |
2.3725 |
2.9203 |
2.3604 |
2.9082 |
0.0121 |
0.51% |
| 2026-07-28 |
360012 |
光大保德信中小盘混合A |
2.3604 |
2.9082 |
2.4758 |
3.0236 |
-0.1154 |
-4.66% |
| 2026-07-27 |
360012 |
光大保德信中小盘混合A |
2.4758 |
3.0236 |
2.4098 |
2.9576 |
0.0660 |
2.74% |
| 2026-07-24 |
360012 |
光大保德信中小盘混合A |
2.4098 |
2.9576 |
2.4524 |
3.0002 |
-0.0426 |
-1.74% |
| 2026-07-23 |
360012 |
光大保德信中小盘混合A |
2.4524 |
3.0002 |
2.4872 |
3.0350 |
-0.0348 |
-1.40% |
| 2026-07-22 |
360012 |
光大保德信中小盘混合A |
2.4872 |
3.0350 |
2.5292 |
3.0770 |
-0.0420 |
-1.66% |
| 2026-07-21 |
360012 |
光大保德信中小盘混合A |
2.5292 |
3.0770 |
2.3737 |
2.9215 |
0.1555 |
6.55% |
| 2026-07-20 |
360012 |
光大保德信中小盘混合A |
2.3737 |
2.9215 |
2.3589 |
2.9067 |
0.0148 |
0.63% |
| 2026-07-17 |
360012 |
光大保德信中小盘混合A |
2.3589 |
2.9067 |
2.4920 |
3.0398 |
-0.1331 |
-5.34% |
| 2026-07-16 |
360012 |
光大保德信中小盘混合A |
2.4920 |
3.0398 |
2.5458 |
3.0936 |
-0.0538 |
-2.11% |
| 2026-07-15 |
360012 |
光大保德信中小盘混合A |
2.5458 |
3.0936 |
2.5683 |
3.1161 |
-0.0225 |
-0.88% |
| 2026-07-14 |
360012 |
光大保德信中小盘混合A |
2.5683 |
3.1161 |
2.5165 |
3.0643 |
0.0518 |
2.06% |
| 2026-07-13 |
360012 |
光大保德信中小盘混合A |
2.5165 |
3.0643 |
2.5844 |
3.1322 |
-0.0679 |
-2.63% |
| 2026-07-10 |
360012 |
光大保德信中小盘混合A |
2.5844 |
3.1322 |
2.6614 |
3.2092 |
-0.0770 |
-2.89% |
| 2026-07-09 |
360012 |
光大保德信中小盘混合A |
2.6614 |
3.2092 |
2.5425 |
3.0903 |
0.1189 |
4.68% |
| 2026-07-08 |
360012 |
光大保德信中小盘混合A |
2.5425 |
3.0903 |
2.5342 |
3.0820 |
0.0083 |
0.33% |
| 2026-07-07 |
360012 |
光大保德信中小盘混合A |
2.5342 |
3.0820 |
2.5520 |
3.0998 |
-0.0178 |
-0.70% |
| 2026-07-06 |
360012 |
光大保德信中小盘混合A |
2.5520 |
3.0998 |
2.5782 |
3.1260 |
-0.0262 |
-1.02% |
| 2026-07-03 |
360012 |
光大保德信中小盘混合A |
2.5782 |
3.1260 |
2.5683 |
3.1161 |
0.0099 |
0.39% |
| 2026-07-02 |
360012 |
光大保德信中小盘混合A |
2.5683 |
3.1161 |
2.6986 |
3.2464 |
-0.1303 |
-4.83% |
| 2026-07-01 |
360012 |
光大保德信中小盘混合A |
2.6986 |
3.2464 |
2.7237 |
3.2715 |
-0.0251 |
-0.92% |
| 2026-06-30 |
360012 |
光大保德信中小盘混合A |
2.7237 |
3.2715 |
2.6415 |
3.1893 |
0.0822 |
3.11% |
| 2026-06-29 |
360012 |
光大保德信中小盘混合A |
2.6415 |
3.1893 |
2.5890 |
3.1368 |
0.0525 |
2.03% |
| 2026-06-26 |
360012 |
光大保德信中小盘混合A |
2.5890 |
3.1368 |
2.6784 |
3.2262 |
-0.0894 |
-3.34% |
| 2026-06-25 |
360012 |
光大保德信中小盘混合A |
2.6784 |
3.2262 |
2.6272 |
3.1750 |
0.0512 |
1.95% |
| 2026-06-24 |
360012 |
光大保德信中小盘混合A |
2.6272 |
3.1750 |
2.5817 |
3.1295 |
0.0455 |
1.76% |
| 2026-06-23 |
360012 |
光大保德信中小盘混合A |
2.5817 |
3.1295 |
2.6492 |
3.1970 |
-0.0675 |
-2.55% |
| 2026-06-22 |
360012 |
光大保德信中小盘混合A |
2.6492 |
3.1970 |
2.6045 |
3.1523 |
0.0447 |
1.72% |
| 2026-06-18 |
360012 |
光大保德信中小盘混合A |
2.6045 |
3.1523 |
2.5558 |
3.1036 |
0.0487 |
1.91% |
| 2026-06-17 |
360012 |
光大保德信中小盘混合A |
2.5558 |
3.1036 |
2.5034 |
3.0512 |
0.0524 |
2.09% |
| 2026-06-16 |
360012 |
光大保德信中小盘混合A |
2.5034 |
3.0512 |
2.4771 |
3.0249 |
0.0263 |
1.06% |
| 2026-06-15 |
360012 |
光大保德信中小盘混合A |
2.4771 |
3.0249 |
2.3867 |
2.9345 |
0.0904 |
3.79% |
| 2026-06-12 |
360012 |
光大保德信中小盘混合A |
2.3867 |
2.9345 |
2.3572 |
2.9050 |
0.0295 |
1.25% |
| 2026-06-11 |
360012 |
光大保德信中小盘混合A |
2.3572 |
2.9050 |
2.3746 |
2.9224 |
-0.0174 |
-0.73% |
| 2026-06-10 |
360012 |
光大保德信中小盘混合A |
2.3746 |
2.9224 |
2.4107 |
2.9585 |
-0.0361 |
-1.50% |
| 2026-06-09 |
360012 |
光大保德信中小盘混合A |
2.4107 |
2.9585 |
2.3394 |
2.8872 |
0.0713 |
3.05% |
| 2026-06-08 |
360012 |
光大保德信中小盘混合A |
2.3394 |
2.8872 |
2.4085 |
2.9563 |
-0.0691 |
-2.87% |
| 2026-06-05 |
360012 |
光大保德信中小盘混合A |
2.4085 |
2.9563 |
2.4767 |
3.0245 |
-0.0682 |
-2.75% |
| 2026-06-04 |
360012 |
光大保德信中小盘混合A |
2.4767 |
3.0245 |
2.4953 |
3.0431 |
-0.0186 |
-0.75% |
| 2026-06-03 |
360012 |
光大保德信中小盘混合A |
2.4953 |
3.0431 |
2.4616 |
3.0094 |
0.0337 |
1.37% |
| 2026-06-02 |
360012 |
光大保德信中小盘混合A |
2.4616 |
3.0094 |
2.4092 |
2.9570 |
0.0524 |
2.17% |
| 2026-06-01 |
360012 |
光大保德信中小盘混合A |
2.4092 |
2.9570 |
2.4673 |
3.0151 |
-0.0581 |
-2.35% |
| 2026-05-29 |
360012 |
光大保德信中小盘混合A |
2.4673 |
3.0151 |
2.5276 |
3.0754 |
-0.0603 |
-2.39% |
| 2026-05-28 |
360012 |
光大保德信中小盘混合A |
2.5276 |
3.0754 |
2.5010 |
3.0488 |
0.0266 |
1.06% |
| 2026-05-27 |
360012 |
光大保德信中小盘混合A |
2.5010 |
3.0488 |
2.5262 |
3.0740 |
-0.0252 |
-1.00% |
| 2026-05-26 |
360012 |
光大保德信中小盘混合A |
2.5262 |
3.0740 |
2.5381 |
3.0859 |
-0.0119 |
-0.47% |
| 2026-05-25 |
360012 |
光大保德信中小盘混合A |
2.5381 |
3.0859 |
2.4620 |
3.0098 |
0.0761 |
3.09% |
| 2026-05-22 |
360012 |
光大保德信中小盘混合A |
2.4620 |
3.0098 |
2.4200 |
2.9678 |
0.0420 |
1.74% |
| 2026-05-21 |
360012 |
光大保德信中小盘混合A |
2.4200 |
2.9678 |
2.4842 |
3.0320 |
-0.0642 |
-2.58% |
| 2026-05-20 |
360012 |
光大保德信中小盘混合A |
2.4842 |
3.0320 |
2.4731 |
3.0209 |
0.0111 |
0.45% |
| 2026-05-19 |
360012 |
光大保德信中小盘混合A |
2.4731 |
3.0209 |
2.4360 |
2.9838 |
0.0371 |
1.52% |
| 2026-05-18 |
360012 |
光大保德信中小盘混合A |
2.4360 |
2.9838 |
2.4413 |
2.9891 |
-0.0053 |
-0.22% |
| 2026-05-15 |
360012 |
光大保德信中小盘混合A |
2.4413 |
2.9891 |
2.4450 |
2.9928 |
-0.0037 |
-0.15% |
| 2026-05-14 |
360012 |
光大保德信中小盘混合A |
2.4450 |
2.9928 |
2.4974 |
3.0452 |
-0.0524 |
-2.10% |
| 2026-05-13 |
360012 |
光大保德信中小盘混合A |
2.4974 |
3.0452 |
2.4564 |
3.0042 |
0.0410 |
1.67% |
| 2026-05-12 |
360012 |
光大保德信中小盘混合A |
2.4564 |
3.0042 |
2.4396 |
2.9874 |
0.0168 |
0.69% |
| 2026-05-11 |
360012 |
光大保德信中小盘混合A |
2.4396 |
2.9874 |
2.3716 |
2.9194 |
0.0680 |
2.87% |
| 2026-05-08 |
360012 |
光大保德信中小盘混合A |
2.3716 |
2.9194 |
2.3908 |
2.9386 |
-0.0192 |
-0.80% |
| 2026-04-30 |
360012 |
光大保德信中小盘混合A |
2.3163 |
2.8641 |
2.2783 |
2.8261 |
0.0380 |
1.67% |
| 2026-04-29 |
360012 |
光大保德信中小盘混合A |
2.2783 |
2.8261 |
2.2628 |
2.8106 |
0.0155 |
0.68% |
| 2026-04-28 |
360012 |
光大保德信中小盘混合A |
2.2628 |
2.8106 |
2.2813 |
2.8291 |
-0.0185 |
-0.81% |
| 2026-04-27 |
360012 |
光大保德信中小盘混合A |
2.2813 |
2.8291 |
2.2477 |
2.7955 |
0.0336 |
1.49% |
| 2026-04-24 |
360012 |
光大保德信中小盘混合A |
2.2477 |
2.7955 |
2.2528 |
2.8006 |
-0.0051 |
-0.23% |
| 2026-04-23 |
360012 |
光大保德信中小盘混合A |
2.2528 |
2.8006 |
2.2695 |
2.8173 |
-0.0167 |
-0.74% |
| 2026-04-22 |
360012 |
光大保德信中小盘混合A |
2.2695 |
2.8173 |
2.2254 |
2.7732 |
0.0441 |
1.98% |
| 2026-04-21 |
360012 |
光大保德信中小盘混合A |
2.2254 |
2.7732 |
2.2395 |
2.7873 |
-0.0141 |
-0.63% |
| 2026-04-20 |
360012 |
光大保德信中小盘混合A |
2.2395 |
2.7873 |
2.2260 |
2.7738 |
0.0135 |
0.61% |
| 2026-04-17 |
360012 |
光大保德信中小盘混合A |
2.2260 |
2.7738 |
2.2157 |
2.7635 |
0.0103 |
0.46% |
| 2026-04-16 |
360012 |
光大保德信中小盘混合A |
2.2157 |
2.7635 |
2.1771 |
2.7249 |
0.0386 |
1.77% |
| 2026-04-15 |
360012 |
光大保德信中小盘混合A |
2.1771 |
2.7249 |
2.1948 |
2.7426 |
-0.0177 |
-0.81% |
| 2026-04-14 |
360012 |
光大保德信中小盘混合A |
2.1948 |
2.7426 |
2.1517 |
2.6995 |
0.0431 |
2.00% |
| 2026-04-13 |
360012 |
光大保德信中小盘混合A |
2.1517 |
2.6995 |
2.1516 |
2.6994 |
0.0001 |
0.00% |
| 2026-04-10 |
360012 |
光大保德信中小盘混合A |
2.1516 |
2.6994 |
2.1070 |
2.6548 |
0.0446 |
2.12% |
| 2026-04-09 |
360012 |
光大保德信中小盘混合A |
2.1070 |
2.6548 |
2.1158 |
2.6636 |
-0.0088 |
-0.42% |
| 2026-04-08 |
360012 |
光大保德信中小盘混合A |
2.1158 |
2.6636 |
2.0000 |
2.5478 |
0.1158 |
5.79% |
| 2026-04-07 |
360012 |
光大保德信中小盘混合A |
2.0000 |
2.5478 |
1.9909 |
2.5387 |
0.0091 |
0.46% |
| 2026-04-03 |
360012 |
光大保德信中小盘混合A |
1.9909 |
2.5387 |
2.0048 |
2.5526 |
-0.0139 |
-0.69% |
| 2026-04-02 |
360012 |
光大保德信中小盘混合A |
2.0048 |
2.5526 |
2.0524 |
2.6002 |
-0.0476 |
-2.32% |
| 2026-04-01 |
360012 |
光大保德信中小盘混合A |
2.0524 |
2.6002 |
1.9944 |
2.5422 |
0.0580 |
2.91% |
| 2026-03-31 |
360012 |
光大保德信中小盘混合A |
1.9944 |
2.5422 |
2.0371 |
2.5849 |
-0.0427 |
-2.10% |
| 2026-03-30 |
360012 |
光大保德信中小盘混合A |
2.0371 |
2.5849 |
2.0431 |
2.5909 |
-0.0060 |
-0.29% |
| 2026-03-27 |
360012 |
光大保德信中小盘混合A |
2.0431 |
2.5909 |
2.0273 |
2.5751 |
0.0158 |
0.78% |
| 2026-03-26 |
360012 |
光大保德信中小盘混合A |
2.0273 |
2.5751 |
2.0598 |
2.6076 |
-0.0325 |
-1.58% |
| 2026-03-25 |
360012 |
光大保德信中小盘混合A |
2.0598 |
2.6076 |
2.0064 |
2.5542 |
0.0534 |
2.66% |
| 2026-03-24 |
360012 |
光大保德信中小盘混合A |
2.0064 |
2.5542 |
1.9837 |
2.5315 |
0.0227 |
1.14% |
| 2026-03-23 |
360012 |
光大保德信中小盘混合A |
1.9837 |
2.5315 |
2.0617 |
2.6095 |
-0.0780 |
-3.78% |
| 2026-03-20 |
360012 |
光大保德信中小盘混合A |
2.0617 |
2.6095 |
2.0681 |
2.6159 |
-0.0064 |
-0.31% |
| 2026-03-19 |
360012 |
光大保德信中小盘混合A |
2.0681 |
2.6159 |
2.1098 |
2.6576 |
-0.0417 |
-1.98% |
