光大均衡精选基金净值查询(360010)
今天最新净值
0.6471
0.0064 1.0000%
2024-04-24
盘中实时估值(仅供参考)
0.6503
0.0011 0.1725%
- 累计净值：1.2673
- 成立日期：2009-03-04
- 基金类型：
- 成立份额：10.405亿份
- 最近份额：0.3792亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 陶曙斌 苏淼
近一季,光大均衡精选(360010)基金累计收益率-2.57%
| 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 |
| 2024-04-24 |
360010 |
光大均衡精选 |
0.6492 |
1.2694 |
0.6465 |
1.2667 |
0.0027 |
0.42% |
| 2024-04-23 |
360010 |
光大均衡精选 |
0.6465 |
1.2667 |
0.6579 |
1.2781 |
-0.0114 |
-1.73% |
| 2024-04-22 |
360010 |
光大均衡精选 |
0.6579 |
1.2781 |
0.6733 |
1.2935 |
-0.0154 |
-2.29% |
| 2024-04-19 |
360010 |
光大均衡精选 |
0.6733 |
1.2935 |
0.6667 |
1.2869 |
0.0066 |
0.99% |
| 2024-04-18 |
360010 |
光大均衡精选 |
0.6667 |
1.2869 |
0.6671 |
1.2873 |
-0.0004 |
-0.06% |
| 2024-04-17 |
360010 |
光大均衡精选 |
0.6671 |
1.2873 |
0.6564 |
1.2766 |
0.0107 |
1.63% |
| 2024-04-16 |
360010 |
光大均衡精选 |
0.6564 |
1.2766 |
0.6744 |
1.2946 |
-0.0180 |
-2.67% |
| 2024-04-15 |
360010 |
光大均衡精选 |
0.6744 |
1.2946 |
0.6704 |
1.2906 |
0.0040 |
0.60% |
| 2024-04-12 |
360010 |
光大均衡精选 |
0.6704 |
1.2906 |
0.6622 |
1.2824 |
0.0082 |
1.24% |
| 2024-04-11 |
360010 |
光大均衡精选 |
0.6622 |
1.2824 |
0.6599 |
1.2801 |
0.0023 |
0.35% |
|
|
| 2024-04-10 |
360010 |
光大均衡精选 |
0.6599 |
1.2801 |
0.6600 |
1.2802 |
-0.0001 |
-0.02% |
| 2024-04-09 |
360010 |
光大均衡精选 |
0.6600 |
1.2802 |
0.6643 |
1.2845 |
-0.0043 |
-0.65% |
| 2024-04-08 |
360010 |
光大均衡精选 |
0.6643 |
1.2845 |
0.6663 |
1.2865 |
-0.0020 |
-0.30% |
| 2024-04-03 |
360010 |
光大均衡精选 |
0.6663 |
1.2865 |
0.6591 |
1.2793 |
0.0072 |
1.09% |
| 2024-04-02 |
360010 |
光大均衡精选 |
0.6591 |
1.2793 |
0.6559 |
1.2761 |
0.0032 |
0.49% |
| 2024-04-01 |
360010 |
光大均衡精选 |
0.6559 |
1.2761 |
0.6489 |
1.2691 |
0.0070 |
1.08% |
| 2024-03-29 |
360010 |
光大均衡精选 |
0.6489 |
1.2691 |
0.6307 |
1.2509 |
0.0182 |
2.89% |
| 2024-03-28 |
360010 |
光大均衡精选 |
0.6307 |
1.2509 |
0.6248 |
1.2450 |
0.0059 |
0.94% |
| 2024-03-27 |
360010 |
光大均衡精选 |
0.6248 |
1.2450 |
0.6318 |
1.2520 |
-0.0070 |
-1.11% |
| 2024-03-26 |
360010 |
光大均衡精选 |
0.6318 |
1.2520 |
0.6295 |
1.2497 |
0.0023 |
0.37% |
| 2024-03-25 |
360010 |
光大均衡精选 |
0.6295 |
1.2497 |
0.6339 |
1.2541 |
-0.0044 |
-0.69% |
| 2024-03-22 |
360010 |
光大均衡精选 |
0.6339 |
1.2541 |
0.6418 |
1.2620 |
-0.0079 |
-1.23% |
| 2024-03-21 |
360010 |
光大均衡精选 |
0.6418 |
1.2620 |
0.6439 |
1.2641 |
-0.0021 |
-0.33% |
| 2024-03-20 |
360010 |
光大均衡精选 |
0.6439 |
1.2641 |
0.6441 |
1.2643 |
-0.0002 |
-0.03% |
| 2024-03-19 |
360010 |
光大均衡精选 |
0.6441 |
1.2643 |
0.6490 |
1.2692 |
-0.0049 |
-0.76% |
|
|
| 2024-03-18 |
360010 |
光大均衡精选 |
0.6490 |
1.2692 |
0.6471 |
1.2673 |
0.0019 |
0.29% |
| 2024-03-15 |
360010 |
光大均衡精选 |
0.6471 |
1.2673 |
0.6407 |
1.2609 |
0.0064 |
1.00% |
| 2024-03-14 |
360010 |
光大均衡精选 |
0.6407 |
1.2609 |
0.6411 |
1.2613 |
-0.0004 |
-0.06% |
| 2024-03-13 |
360010 |
光大均衡精选 |
0.6411 |
1.2613 |
0.6425 |
1.2627 |
-0.0014 |
-0.22% |
| 2024-03-12 |
360010 |
光大均衡精选 |
0.6425 |
1.2627 |
0.6523 |
1.2725 |
-0.0098 |
-1.50% |
| 2024-03-11 |
360010 |
光大均衡精选 |
0.6523 |
1.2725 |
0.6561 |
1.2763 |
-0.0038 |
-0.58% |
| 2024-03-08 |
360010 |
光大均衡精选 |
0.6561 |
1.2763 |
0.6478 |
1.2680 |
0.0083 |
1.28% |
| 2024-03-07 |
360010 |
光大均衡精选 |
0.6478 |
1.2680 |
0.6450 |
1.2652 |
0.0028 |
0.43% |
| 2024-03-06 |
360010 |
光大均衡精选 |
0.6450 |
1.2652 |
0.6414 |
1.2616 |
0.0036 |
0.56% |
| 2024-03-05 |
360010 |
光大均衡精选 |
0.6414 |
1.2616 |
0.6402 |
1.2604 |
0.0012 |
0.19% |
| 2024-03-04 |
360010 |
光大均衡精选 |
0.6402 |
1.2604 |
0.6330 |
1.2532 |
0.0072 |
1.14% |
| 2024-03-01 |
360010 |
光大均衡精选 |
0.6330 |
1.2532 |
0.6321 |
1.2523 |
0.0009 |
0.14% |
| 2024-02-29 |
360010 |
光大均衡精选 |
0.6321 |
1.2523 |
0.6210 |
1.2412 |
0.0111 |
1.79% |
| 2024-02-28 |
360010 |
光大均衡精选 |
0.6210 |
1.2412 |
0.6325 |
1.2527 |
-0.0115 |
-1.82% |
| 2024-02-27 |
360010 |
光大均衡精选 |
0.6325 |
1.2527 |
0.6259 |
1.2461 |
0.0066 |
1.05% |
| 2024-02-26 |
360010 |
光大均衡精选 |
0.6259 |
1.2461 |
0.6326 |
1.2528 |
-0.0067 |
-1.06% |
| 2024-02-23 |
360010 |
光大均衡精选 |
0.6326 |
1.2528 |
0.6342 |
1.2544 |
-0.0016 |
-0.25% |
| 2024-02-22 |
360010 |
光大均衡精选 |
0.6342 |
1.2544 |
0.6255 |
1.2457 |
0.0087 |
1.39% |
| 2024-02-21 |
360010 |
光大均衡精选 |
0.6255 |
1.2457 |
0.6270 |
1.2472 |
-0.0015 |
-0.24% |
| 2024-02-20 |
360010 |
光大均衡精选 |
0.6270 |
1.2472 |
0.6219 |
1.2421 |
0.0051 |
0.82% |
| 2024-02-19 |
360010 |
光大均衡精选 |
0.6219 |
1.2421 |
0.6122 |
1.2324 |
0.0097 |
1.58% |
| 2024-02-08 |
360010 |
光大均衡精选 |
0.6122 |
1.2324 |
0.6086 |
1.2288 |
0.0036 |
0.59% |
| 2024-02-07 |
360010 |
光大均衡精选 |
0.6086 |
1.2288 |
0.5875 |
1.2077 |
0.0211 |
3.59% |
| 2024-02-06 |
360010 |
光大均衡精选 |
0.5875 |
1.2077 |
0.5643 |
1.1845 |
0.0232 |
4.11% |
| 2024-02-05 |
360010 |
光大均衡精选 |
0.5643 |
1.1845 |
0.5711 |
1.1913 |
-0.0068 |
-1.19% |
| 2024-02-02 |
360010 |
光大均衡精选 |
0.5711 |
1.1913 |
0.5815 |
1.2017 |
-0.0104 |
-1.79% |
| 2024-02-01 |
360010 |
光大均衡精选 |
0.5815 |
1.2017 |
0.5860 |
1.2062 |
-0.0045 |
-0.77% |
| 2024-01-31 |
360010 |
光大均衡精选 |
0.5860 |
1.2062 |
0.5960 |
1.2162 |
-0.0100 |
-1.68% |
| 2024-01-30 |
360010 |
光大均衡精选 |
0.5960 |
1.2162 |
0.6099 |
1.2301 |
-0.0139 |
-2.28% |
| 2024-01-29 |
360010 |
光大均衡精选 |
0.6099 |
1.2301 |
0.6167 |
1.2369 |
-0.0068 |
-1.10% |
| 2024-01-26 |
360010 |
光大均衡精选 |
0.6167 |
1.2369 |
0.6184 |
1.2386 |
-0.0017 |
-0.27% |
| 2024-01-25 |
360010 |
光大均衡精选 |
0.6184 |
1.2386 |
0.5972 |
1.2174 |
0.0212 |
3.55% |
