光大增利A基金净值查询(360008)
今天最新净值
1.2400
0.0010 0.0800%
2024-04-19
盘中实时估值(仅供参考)
1.2390
0.0000 -0.0016%
- 累计净值：1.7620
- 成立日期：2008-10-29
- 基金类型：
- 成立份额：13.660亿份
- 最近份额：53.3851亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大增利A(360008)基金累计收益率0.00%
| 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 |
| 2024-04-19 |
360008 |
光大增利A |
1.2380 |
1.7600 |
1.2390 |
1.7610 |
-0.0010 |
-0.08% |
| 2024-04-18 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2390 |
1.7610 |
0.0000 |
0.00% |
| 2024-04-17 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2330 |
1.7550 |
0.0060 |
0.49% |
| 2024-04-16 |
360008 |
光大增利A |
1.2330 |
1.7550 |
1.2390 |
1.7610 |
-0.0060 |
-0.48% |
| 2024-04-15 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2460 |
1.7680 |
-0.0070 |
-0.56% |
| 2024-04-12 |
360008 |
光大增利A |
1.2460 |
1.7680 |
1.2440 |
1.7660 |
0.0020 |
0.16% |
| 2024-04-11 |
360008 |
光大增利A |
1.2440 |
1.7660 |
1.2430 |
1.7650 |
0.0010 |
0.08% |
| 2024-04-10 |
360008 |
光大增利A |
1.2430 |
1.7650 |
1.2450 |
1.7670 |
-0.0020 |
-0.16% |
| 2024-04-09 |
360008 |
光大增利A |
1.2450 |
1.7670 |
1.2410 |
1.7630 |
0.0040 |
0.32% |
| 2024-04-08 |
360008 |
光大增利A |
1.2410 |
1.7630 |
1.2440 |
1.7660 |
-0.0030 |
-0.24% |
|
|
| 2024-04-03 |
360008 |
光大增利A |
1.2440 |
1.7660 |
1.2430 |
1.7650 |
0.0010 |
0.08% |
| 2024-04-02 |
360008 |
光大增利A |
1.2430 |
1.7650 |
1.2420 |
1.7640 |
0.0010 |
0.08% |
| 2024-04-01 |
360008 |
光大增利A |
1.2420 |
1.7640 |
1.2380 |
1.7600 |
0.0040 |
0.32% |
| 2024-03-29 |
360008 |
光大增利A |
1.2380 |
1.7600 |
1.2370 |
1.7590 |
0.0010 |
0.08% |
| 2024-03-28 |
360008 |
光大增利A |
1.2370 |
1.7590 |
1.2350 |
1.7570 |
0.0020 |
0.16% |
| 2024-03-27 |
360008 |
光大增利A |
1.2350 |
1.7570 |
1.2390 |
1.7610 |
-0.0040 |
-0.32% |
| 2024-03-26 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2410 |
1.7630 |
-0.0020 |
-0.16% |
| 2024-03-25 |
360008 |
光大增利A |
1.2410 |
1.7630 |
1.2440 |
1.7660 |
-0.0030 |
-0.24% |
| 2024-03-22 |
360008 |
光大增利A |
1.2440 |
1.7660 |
1.2470 |
1.7690 |
-0.0030 |
-0.24% |
| 2024-03-21 |
360008 |
光大增利A |
1.2470 |
1.7690 |
1.2470 |
1.7690 |
0.0000 |
0.00% |
| 2024-03-20 |
360008 |
光大增利A |
1.2470 |
1.7690 |
1.2450 |
1.7670 |
0.0020 |
0.16% |
| 2024-03-19 |
360008 |
光大增利A |
1.2450 |
1.7670 |
1.2430 |
1.7650 |
0.0020 |
0.16% |
| 2024-03-18 |
360008 |
光大增利A |
1.2430 |
1.7650 |
1.2400 |
1.7620 |
0.0030 |
0.24% |
| 2024-03-15 |
360008 |
光大增利A |
1.2400 |
1.7620 |
1.2390 |
1.7610 |
0.0010 |
0.08% |
| 2024-03-14 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2400 |
1.7620 |
-0.0010 |
-0.08% |
|
|
| 2024-03-13 |
360008 |
光大增利A |
1.2400 |
1.7620 |
1.2380 |
1.7600 |
0.0020 |
0.16% |
| 2024-03-12 |
360008 |
光大增利A |
1.2380 |
1.7600 |
1.2370 |
1.7590 |
0.0010 |
0.08% |
| 2024-03-11 |
360008 |
光大增利A |
1.2370 |
1.7590 |
1.2330 |
1.7550 |
0.0040 |
0.32% |
| 2024-03-08 |
360008 |
光大增利A |
1.2330 |
1.7550 |
1.2330 |
1.7550 |
0.0000 |
0.00% |
| 2024-03-07 |
360008 |
光大增利A |
1.2330 |
1.7550 |
1.2340 |
1.7560 |
-0.0010 |
-0.08% |
| 2024-03-06 |
360008 |
光大增利A |
1.2340 |
1.7560 |
1.2340 |
1.7560 |
0.0000 |
0.00% |
| 2024-03-05 |
360008 |
光大增利A |
1.2340 |
1.7560 |
1.2380 |
1.7600 |
-0.0040 |
-0.32% |
| 2024-03-04 |
360008 |
光大增利A |
1.2380 |
1.7600 |
1.2400 |
1.7620 |
-0.0020 |
-0.16% |
| 2024-03-01 |
360008 |
光大增利A |
1.2400 |
1.7620 |
1.2390 |
1.7610 |
0.0010 |
0.08% |
| 2024-02-29 |
360008 |
光大增利A |
1.2390 |
1.7610 |
1.2360 |
1.7580 |
0.0030 |
0.24% |
| 2024-02-28 |
360008 |
光大增利A |
1.2360 |
1.7580 |
1.2430 |
1.7650 |
-0.0070 |
-0.56% |
| 2024-02-27 |
360008 |
光大增利A |
1.2430 |
1.7650 |
1.2400 |
1.7620 |
0.0030 |
0.24% |
| 2024-02-26 |
360008 |
光大增利A |
1.2400 |
1.7620 |
1.2400 |
1.7620 |
0.0000 |
0.00% |
| 2024-02-23 |
360008 |
光大增利A |
1.2400 |
1.7620 |
1.2380 |
1.7600 |
0.0020 |
0.16% |
| 2024-02-22 |
360008 |
光大增利A |
1.2380 |
1.7600 |
1.2370 |
1.7590 |
0.0010 |
0.08% |
| 2024-02-21 |
360008 |
光大增利A |
1.2370 |
1.7590 |
1.2350 |
1.7570 |
0.0020 |
0.16% |
| 2024-02-20 |
360008 |
光大增利A |
1.2350 |
1.7570 |
1.2320 |
1.7540 |
0.0030 |
0.24% |
| 2024-02-19 |
360008 |
光大增利A |
1.2320 |
1.7540 |
1.2290 |
1.7510 |
0.0030 |
0.24% |
| 2024-02-08 |
360008 |
光大增利A |
1.2290 |
1.7510 |
1.2240 |
1.7460 |
0.0050 |
0.41% |
| 2024-02-07 |
360008 |
光大增利A |
1.2240 |
1.7460 |
1.2240 |
1.7460 |
0.0000 |
0.00% |
| 2024-02-06 |
360008 |
光大增利A |
1.2240 |
1.7460 |
1.2190 |
1.7410 |
0.0050 |
0.41% |
| 2024-02-05 |
360008 |
光大增利A |
1.2190 |
1.7410 |
1.2230 |
1.7450 |
-0.0040 |
-0.33% |
| 2024-02-02 |
360008 |
光大增利A |
1.2230 |
1.7450 |
1.2260 |
1.7480 |
-0.0030 |
-0.24% |
| 2024-02-01 |
360008 |
光大增利A |
1.2260 |
1.7480 |
1.2260 |
1.7480 |
0.0000 |
0.00% |
| 2024-01-31 |
360008 |
光大增利A |
1.2260 |
1.7480 |
1.2290 |
1.7510 |
-0.0030 |
-0.24% |
| 2024-01-30 |
360008 |
光大增利A |
1.2290 |
1.7510 |
1.2330 |
1.7550 |
-0.0040 |
-0.32% |
| 2024-01-29 |
360008 |
光大增利A |
1.2330 |
1.7550 |
1.2370 |
1.7590 |
-0.0040 |
-0.32% |
| 2024-01-26 |
360008 |
光大增利A |
1.2370 |
1.7590 |
1.2370 |
1.7590 |
0.0000 |
0.00% |
| 2024-01-25 |
360008 |
光大增利A |
1.2370 |
1.7590 |
1.2310 |
1.7530 |
0.0060 |
0.49% |
| 2024-01-24 |
360008 |
光大增利A |
1.2310 |
1.7530 |
1.2320 |
1.7540 |
-0.0010 |
-0.08% |
| 2024-01-23 |
360008 |
光大增利A |
1.2320 |
1.7540 |
1.2320 |
1.7540 |
0.0000 |
0.00% |
| 2024-01-22 |
360008 |
光大增利A |
1.2320 |
1.7540 |
1.2380 |
1.7600 |
-0.0060 |
-0.48% |
