光大中小盘基金净值查询(360012)

今天最新净值 1.3911 0.0018 0.1300% 2024-04-26

盘中实时估值(仅供参考) 1.3265 0.0256 1.9690%

累计净值：1.9389
成立日期：2010-04-14
基金类型：
成立份额：8.886亿份
最近份额：0.5933亿
最近资产：
基金公司：光大保德信基金
基金经理：陈栋

近一年光大中小盘基金净值查询

近一年,光大中小盘(360012)基金累计收益率-23.37%

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
2024-04-26	360012	光大中小盘	1.3262	1.8740	1.3009	1.8487	0.0253	1.94%
2024-04-25	360012	光大中小盘	1.3009	1.8487	1.3026	1.8504	-0.0017	-0.13%
2024-04-24	360012	光大中小盘	1.3026	1.8504	1.2891	1.8369	0.0135	1.05%
2024-04-23	360012	光大中小盘	1.2891	1.8369	1.2844	1.8322	0.0047	0.37%
2024-04-22	360012	光大中小盘	1.2844	1.8322	1.2770	1.8248	0.0074	0.58%
2024-04-19	360012	光大中小盘	1.2770	1.8248	1.2980	1.8458	-0.0210	-1.62%
2024-04-18	360012	光大中小盘	1.2980	1.8458	1.3048	1.8526	-0.0068	-0.52%
2024-04-17	360012	光大中小盘	1.3048	1.8526	1.2801	1.8279	0.0247	1.93%
2024-04-16	360012	光大中小盘	1.2801	1.8279	1.3077	1.8555	-0.0276	-2.11%
2024-04-15	360012	光大中小盘	1.3077	1.8555	1.2933	1.8411	0.0144	1.11%

2024-04-12	360012	光大中小盘	1.2933	1.8411	1.2984	1.8462	-0.0051	-0.39%
2024-04-11	360012	光大中小盘	1.2984	1.8462	1.3021	1.8499	-0.0037	-0.28%
2024-04-10	360012	光大中小盘	1.3021	1.8499	1.3277	1.8755	-0.0256	-1.93%
2024-04-09	360012	光大中小盘	1.3277	1.8755	1.3149	1.8627	0.0128	0.97%
2024-04-08	360012	光大中小盘	1.3149	1.8627	1.3376	1.8854	-0.0227	-1.70%
2024-04-03	360012	光大中小盘	1.3376	1.8854	1.3555	1.9033	-0.0179	-1.32%
2024-04-02	360012	光大中小盘	1.3555	1.9033	1.3747	1.9225	-0.0192	-1.40%
2024-04-01	360012	光大中小盘	1.3747	1.9225	1.3461	1.8939	0.0286	2.12%
2024-03-29	360012	光大中小盘	1.3461	1.8939	1.3496	1.8974	-0.0035	-0.26%
2024-03-28	360012	光大中小盘	1.3496	1.8974	1.3349	1.8827	0.0147	1.10%
2024-03-27	360012	光大中小盘	1.3349	1.8827	1.3715	1.9193	-0.0366	-2.67%
2024-03-26	360012	光大中小盘	1.3715	1.9193	1.3823	1.9301	-0.0108	-0.78%
2024-03-25	360012	光大中小盘	1.3823	1.9301	1.4138	1.9616	-0.0315	-2.23%
2024-03-22	360012	光大中小盘	1.4138	1.9616	1.4239	1.9717	-0.0101	-0.71%
2024-03-21	360012	光大中小盘	1.4239	1.9717	1.4295	1.9773	-0.0056	-0.39%

2024-03-20	360012	光大中小盘	1.4295	1.9773	1.4103	1.9581	0.0192	1.36%
2024-03-19	360012	光大中小盘	1.4103	1.9581	1.4159	1.9637	-0.0056	-0.40%
2024-03-18	360012	光大中小盘	1.4159	1.9637	1.3911	1.9389	0.0248	1.78%
2024-03-15	360012	光大中小盘	1.3911	1.9389	1.3893	1.9371	0.0018	0.13%
2024-03-14	360012	光大中小盘	1.3893	1.9371	1.4059	1.9537	-0.0166	-1.18%
2024-03-13	360012	光大中小盘	1.4059	1.9537	1.4037	1.9515	0.0022	0.16%
2024-03-12	360012	光大中小盘	1.4037	1.9515	1.3871	1.9349	0.0166	1.20%
2024-03-11	360012	光大中小盘	1.3871	1.9349	1.3533	1.9011	0.0338	2.50%
2024-03-08	360012	光大中小盘	1.3533	1.9011	1.3483	1.8961	0.0050	0.37%
2024-03-07	360012	光大中小盘	1.3483	1.8961	1.3767	1.9245	-0.0284	-2.06%
2024-03-06	360012	光大中小盘	1.3767	1.9245	1.3881	1.9359	-0.0114	-0.82%
2024-03-05	360012	光大中小盘	1.3881	1.9359	1.3903	1.9381	-0.0022	-0.16%
2024-03-04	360012	光大中小盘	1.3903	1.9381	1.3886	1.9364	0.0017	0.12%
2024-03-01	360012	光大中小盘	1.3886	1.9364	1.3697	1.9175	0.0189	1.38%
2024-02-29	360012	光大中小盘	1.3697	1.9175	1.3240	1.8718	0.0457	3.45%
2024-02-28	360012	光大中小盘	1.3240	1.8718	1.3611	1.9089	-0.0371	-2.73%
2024-02-27	360012	光大中小盘	1.3611	1.9089	1.3267	1.8745	0.0344	2.59%
2024-02-26	360012	光大中小盘	1.3267	1.8745	1.3304	1.8782	-0.0037	-0.28%
2024-02-23	360012	光大中小盘	1.3304	1.8782	1.3271	1.8749	0.0033	0.25%
2024-02-22	360012	光大中小盘	1.3271	1.8749	1.3145	1.8623	0.0126	0.96%
2024-02-21	360012	光大中小盘	1.3145	1.8623	1.3057	1.8535	0.0088	0.67%
2024-02-20	360012	光大中小盘	1.3057	1.8535	1.3058	1.8536	-0.0001	-0.01%
2024-02-19	360012	光大中小盘	1.3058	1.8536	1.3008	1.8486	0.0050	0.38%
2024-02-08	360012	光大中小盘	1.3008	1.8486	1.2743	1.8221	0.0265	2.08%
2024-02-07	360012	光大中小盘	1.2743	1.8221	1.2530	1.8008	0.0213	1.70%
2024-02-06	360012	光大中小盘	1.2530	1.8008	1.1903	1.7381	0.0627	5.27%
2024-02-05	360012	光大中小盘	1.1903	1.7381	1.1919	1.7397	-0.0016	-0.13%
2024-02-02	360012	光大中小盘	1.1919	1.7397	1.2239	1.7717	-0.0320	-2.61%
2024-02-01	360012	光大中小盘	1.2239	1.7717	1.2132	1.7610	0.0107	0.88%
2024-01-31	360012	光大中小盘	1.2132	1.7610	1.2391	1.7869	-0.0259	-2.09%
2024-01-30	360012	光大中小盘	1.2391	1.7869	1.2680	1.8158	-0.0289	-2.28%
2024-01-29	360012	光大中小盘	1.2680	1.8158	1.3009	1.8487	-0.0329	-2.53%
2024-01-26	360012	光大中小盘	1.3009	1.8487	1.3318	1.8796	-0.0309	-2.32%
2024-01-25	360012	光大中小盘	1.3318	1.8796	1.3097	1.8575	0.0221	1.69%
2024-01-24	360012	光大中小盘	1.3097	1.8575	1.3020	1.8498	0.0077	0.59%
2024-01-23	360012	光大中小盘	1.3020	1.8498	1.2890	1.8368	0.0130	1.01%
2024-01-22	360012	光大中小盘	1.2890	1.8368	1.3265	1.8743	-0.0375	-2.83%
2024-01-19	360012	光大中小盘	1.3265	1.8743	1.3319	1.8797	-0.0054	-0.41%
2024-01-18	360012	光大中小盘	1.3319	1.8797	1.3129	1.8607	0.0190	1.45%
2024-01-17	360012	光大中小盘	1.3129	1.8607	1.3471	1.8949	-0.0342	-2.54%
2024-01-16	360012	光大中小盘	1.3471	1.8949	1.3453	1.8931	0.0018	0.13%
2024-01-15	360012	光大中小盘	1.3453	1.8931	1.3559	1.9037	-0.0106	-0.78%
2024-01-12	360012	光大中小盘	1.3559	1.9037	1.3742	1.9220	-0.0183	-1.33%
2024-01-11	360012	光大中小盘	1.3742	1.9220	1.3534	1.9012	0.0208	1.54%
2024-01-10	360012	光大中小盘	1.3534	1.9012	1.3658	1.9136	-0.0124	-0.91%
2024-01-09	360012	光大中小盘	1.3658	1.9136	1.3709	1.9187	-0.0051	-0.37%
2024-01-08	360012	光大中小盘	1.3709	1.9187	1.4028	1.9506	-0.0319	-2.27%
2024-01-05	360012	光大中小盘	1.4028	1.9506	1.4207	1.9685	-0.0179	-1.26%
2024-01-04	360012	光大中小盘	1.4207	1.9685	1.4444	1.9922	-0.0237	-1.64%
2024-01-03	360012	光大中小盘	1.4444	1.9922	1.4710	2.0188	-0.0266	-1.81%
2024-01-02	360012	光大中小盘	1.4710	2.0188	1.5053	2.0531	-0.0343	-2.28%
2023-12-29	360012	光大中小盘	1.5053	2.0531	1.4972	2.0450	0.0081	0.54%
2023-12-28	360012	光大中小盘	1.4972	2.0450	1.4546	2.0024	0.0426	2.93%
2023-12-27	360012	光大中小盘	1.4546	2.0024	1.4487	1.9965	0.0059	0.41%
2023-12-26	360012	光大中小盘	1.4487	1.9965	1.4687	2.0165	-0.0200	-1.36%
2023-12-25	360012	光大中小盘	1.4687	2.0165	1.4698	2.0176	-0.0011	-0.07%
2023-12-22	360012	光大中小盘	1.4698	2.0176	1.4853	2.0331	-0.0155	-1.04%
2023-12-21	360012	光大中小盘	1.4853	2.0331	1.4730	2.0208	0.0123	0.84%
2023-12-20	360012	光大中小盘	1.4730	2.0208	1.4972	2.0450	-0.0242	-1.62%
2023-12-19	360012	光大中小盘	1.4972	2.0450	1.4909	2.0387	0.0063	0.42%
2023-12-18	360012	光大中小盘	1.4909	2.0387	1.5085	2.0563	-0.0176	-1.17%
2023-12-15	360012	光大中小盘	1.5085	2.0563	1.5200	2.0678	-0.0115	-0.76%
2023-12-14	360012	光大中小盘	1.5200	2.0678	1.5275	2.0753	-0.0075	-0.49%
2023-12-13	360012	光大中小盘	1.5275	2.0753	1.5448	2.0926	-0.0173	-1.12%
2023-12-12	360012	光大中小盘	1.5448	2.0926	1.5511	2.0989	-0.0063	-0.41%
2023-12-11	360012	光大中小盘	1.5511	2.0989	1.5300	2.0778	0.0211	1.38%
2023-12-08	360012	光大中小盘	1.5300	2.0778	1.5083	2.0561	0.0217	1.44%
2023-12-07	360012	光大中小盘	1.5083	2.0561	1.5079	2.0557	0.0004	0.03%
2023-12-06	360012	光大中小盘	1.5079	2.0557	1.5057	2.0535	0.0022	0.15%
2023-12-05	360012	光大中小盘	1.5057	2.0535	1.5416	2.0894	-0.0359	-2.33%
2023-12-04	360012	光大中小盘	1.5416	2.0894	1.5572	2.1050	-0.0156	-1.00%
2023-12-01	360012	光大中小盘	1.5572	2.1050	1.5441	2.0919	0.0131	0.85%
2023-11-30	360012	光大中小盘	1.5441	2.0919	1.5456	2.0934	-0.0015	-0.10%
2023-11-29	360012	光大中小盘	1.5456	2.0934	1.5606	2.1084	-0.0150	-0.96%
2023-11-28	360012	光大中小盘	1.5606	2.1084	1.5525	2.1003	0.0081	0.52%
2023-11-27	360012	光大中小盘	1.5525	2.1003	1.5549	2.1027	-0.0024	-0.15%
2023-11-24	360012	光大中小盘	1.5549	2.1027	1.5765	2.1243	-0.0216	-1.37%
2023-11-23	360012	光大中小盘	1.5765	2.1243	1.5671	2.1149	0.0094	0.60%
2023-11-22	360012	光大中小盘	1.5671	2.1149	1.5894	2.1372	-0.0223	-1.40%
2023-11-20	360012	光大中小盘	1.6004	2.1482	1.6015	2.1493	-0.0011	-0.07%
2023-11-17	360012	光大中小盘	1.6015	2.1493	1.6026	2.1504	-0.0011	-0.07%
2023-11-16	360012	光大中小盘	1.6026	2.1504	1.6232	2.1710	-0.0206	-1.27%
2023-11-15	360012	光大中小盘	1.6232	2.1710	1.6225	2.1703	0.0007	0.04%
2023-11-14	360012	光大中小盘	1.6225	2.1703	1.6177	2.1655	0.0048	0.30%
2023-11-13	360012	光大中小盘	1.6177	2.1655	1.6075	2.1553	0.0102	0.63%
2023-11-10	360012	光大中小盘	1.6075	2.1553	1.6160	2.1638	-0.0085	-0.53%
2023-11-09	360012	光大中小盘	1.6160	2.1638	1.6247	2.1725	-0.0087	-0.54%
2023-11-08	360012	光大中小盘	1.6247	2.1725	1.6140	2.1618	0.0107	0.66%
2023-11-07	360012	光大中小盘	1.6140	2.1618	1.6179	2.1657	-0.0039	-0.24%
2023-11-06	360012	光大中小盘	1.6179	2.1657	1.5778	2.1256	0.0401	2.54%
2023-11-03	360012	光大中小盘	1.5778	2.1256	1.5518	2.0996	0.0260	1.68%
2023-11-02	360012	光大中小盘	1.5518	2.0996	1.5628	2.1106	-0.0110	-0.70%
2023-11-01	360012	光大中小盘	1.5628	2.1106	1.5722	2.1200	-0.0094	-0.60%
2023-10-31	360012	光大中小盘	1.5722	2.1200	1.5825	2.1303	-0.0103	-0.65%
2023-10-30	360012	光大中小盘	1.5825	2.1303	1.5434	2.0912	0.0391	2.53%
2023-10-27	360012	光大中小盘	1.5434	2.0912	1.5201	2.0679	0.0233	1.53%
2023-10-26	360012	光大中小盘	1.5201	2.0679	1.5163	2.0641	0.0038	0.25%
2023-10-25	360012	光大中小盘	1.5163	2.0641	1.5170	2.0648	-0.0007	-0.05%
2023-10-24	360012	光大中小盘	1.5170	2.0648	1.5109	2.0587	0.0061	0.40%
2023-10-23	360012	光大中小盘	1.5109	2.0587	1.5335	2.0813	-0.0226	-1.47%
2023-10-20	360012	光大中小盘	1.5335	2.0813	1.5589	2.1067	-0.0254	-1.63%
2023-10-19	360012	光大中小盘	1.5589	2.1067	1.5742	2.1220	-0.0153	-0.97%
2023-10-18	360012	光大中小盘	1.5742	2.1220	1.5995	2.1473	-0.0253	-1.58%
2023-10-17	360012	光大中小盘	1.5995	2.1473	1.5913	2.1391	0.0082	0.52%
2023-10-16	360012	光大中小盘	1.5913	2.1391	1.6156	2.1634	-0.0243	-1.50%
2023-10-13	360012	光大中小盘	1.6156	2.1634	1.6313	2.1791	-0.0157	-0.96%
2023-10-12	360012	光大中小盘	1.6313	2.1791	1.6264	2.1742	0.0049	0.30%
2023-10-11	360012	光大中小盘	1.6264	2.1742	1.6039	2.1517	0.0225	1.40%
2023-10-10	360012	光大中小盘	1.6039	2.1517	1.6089	2.1567	-0.0050	-0.31%
2023-10-09	360012	光大中小盘	1.6089	2.1567	1.6040	2.1518	0.0049	0.31%
2023-09-28	360012	光大中小盘	1.6040	2.1518	1.6013	2.1491	0.0027	0.17%
2023-09-27	360012	光大中小盘	1.6013	2.1491	1.5959	2.1437	0.0054	0.34%
2023-09-26	360012	光大中小盘	1.5959	2.1437	1.5932	2.1410	0.0027	0.17%
2023-09-25	360012	光大中小盘	1.5932	2.1410	1.6030	2.1508	-0.0098	-0.61%
2023-09-22	360012	光大中小盘	1.6030	2.1508	1.5668	2.1146	0.0362	2.31%
2023-09-21	360012	光大中小盘	1.5668	2.1146	1.5781	2.1259	-0.0113	-0.72%
2023-09-20	360012	光大中小盘	1.5781	2.1259	1.5907	2.1385	-0.0126	-0.79%
2023-09-19	360012	光大中小盘	1.5907	2.1385	1.6021	2.1499	-0.0114	-0.71%
2023-09-18	360012	光大中小盘	1.6021	2.1499	1.5977	2.1455	0.0044	0.28%
2023-09-15	360012	光大中小盘	1.5977	2.1455	1.5963	2.1441	0.0014	0.09%
2023-09-14	360012	光大中小盘	1.5963	2.1441	1.6080	2.1558	-0.0117	-0.73%
2023-09-13	360012	光大中小盘	1.6080	2.1558	1.6331	2.1809	-0.0251	-1.54%
2023-09-12	360012	光大中小盘	1.6331	2.1809	1.6414	2.1892	-0.0083	-0.51%
2023-09-11	360012	光大中小盘	1.6414	2.1892	1.6282	2.1760	0.0132	0.81%
2023-09-08	360012	光大中小盘	1.6282	2.1760	1.6299	2.1777	-0.0017	-0.10%
2023-09-07	360012	光大中小盘	1.6299	2.1777	1.6676	2.2154	-0.0377	-2.26%
2023-09-06	360012	光大中小盘	1.6676	2.2154	1.6706	2.2184	-0.0030	-0.18%
2023-09-05	360012	光大中小盘	1.6706	2.2184	1.6861	2.2339	-0.0155	-0.92%
2023-09-04	360012	光大中小盘	1.6861	2.2339	1.6742	2.2220	0.0119	0.71%
2023-09-01	360012	光大中小盘	1.6742	2.2220	1.6841	2.2319	-0.0099	-0.59%
2023-08-31	360012	光大中小盘	1.6841	2.2319	1.6844	2.2322	-0.0003	-0.02%
2023-08-30	360012	光大中小盘	1.6844	2.2322	1.6567	2.2045	0.0277	1.67%
2023-08-29	360012	光大中小盘	1.6567	2.2045	1.6024	2.1502	0.0543	3.39%
2023-08-28	360012	光大中小盘	1.6024	2.1502	1.5907	2.1385	0.0117	0.74%
2023-08-25	360012	光大中小盘	1.5907	2.1385	1.6234	2.1712	-0.0327	-2.01%
2023-08-24	360012	光大中小盘	1.6234	2.1712	1.6088	2.1566	0.0146	0.91%
2023-08-23	360012	光大中小盘	1.6088	2.1566	1.6506	2.1984	-0.0418	-2.53%
2023-08-22	360012	光大中小盘	1.6506	2.1984	1.6333	2.1811	0.0173	1.06%
2023-08-21	360012	光大中小盘	1.6333	2.1811	1.6502	2.1980	-0.0169	-1.02%
2023-08-18	360012	光大中小盘	1.6502	2.1980	1.6798	2.2276	-0.0296	-1.76%
2023-08-17	360012	光大中小盘	1.6798	2.2276	1.6688	2.2166	0.0110	0.66%
2023-08-16	360012	光大中小盘	1.6688	2.2166	1.7044	2.2522	-0.0356	-2.09%
2023-08-15	360012	光大中小盘	1.7044	2.2522	1.7178	2.2656	-0.0134	-0.78%
2023-08-14	360012	光大中小盘	1.7178	2.2656	1.7195	2.2673	-0.0017	-0.10%
2023-08-11	360012	光大中小盘	1.7195	2.2673	1.7578	2.3056	-0.0383	-2.18%
2023-08-10	360012	光大中小盘	1.7578	2.3056	1.7566	2.3044	0.0012	0.07%
2023-08-09	360012	光大中小盘	1.7566	2.3044	1.7619	2.3097	-0.0053	-0.30%
2023-08-08	360012	光大中小盘	1.7619	2.3097	1.7689	2.3167	-0.0070	-0.40%
2023-08-07	360012	光大中小盘	1.7689	2.3167	1.7799	2.3277	-0.0110	-0.62%
2023-08-04	360012	光大中小盘	1.7799	2.3277	1.7715	2.3193	0.0084	0.47%
2023-08-03	360012	光大中小盘	1.7715	2.3193	1.7574	2.3052	0.0141	0.80%
2023-08-02	360012	光大中小盘	1.7574	2.3052	1.7576	2.3054	-0.0002	-0.01%
2023-08-01	360012	光大中小盘	1.7576	2.3054	1.7594	2.3072	-0.0018	-0.10%
2023-07-31	360012	光大中小盘	1.7594	2.3072	1.7483	2.2961	0.0111	0.63%
2023-07-28	360012	光大中小盘	1.7483	2.2961	1.7189	2.2667	0.0294	1.71%
2023-07-27	360012	光大中小盘	1.7189	2.2667	1.7346	2.2824	-0.0157	-0.91%
2023-07-26	360012	光大中小盘	1.7346	2.2824	1.7440	2.2918	-0.0094	-0.54%
2023-07-25	360012	光大中小盘	1.7440	2.2918	1.7093	2.2571	0.0347	2.03%
2023-07-24	360012	光大中小盘	1.7093	2.2571	1.7200	2.2678	-0.0107	-0.62%
2023-07-21	360012	光大中小盘	1.7200	2.2678	1.7258	2.2736	-0.0058	-0.34%
2023-07-20	360012	光大中小盘	1.7258	2.2736	1.7533	2.3011	-0.0275	-1.57%
2023-07-19	360012	光大中小盘	1.7533	2.3011	1.7551	2.3029	-0.0018	-0.10%
2023-07-18	360012	光大中小盘	1.7551	2.3029	1.7678	2.3156	-0.0127	-0.72%
2023-07-17	360012	光大中小盘	1.7678	2.3156	1.7813	2.3291	-0.0135	-0.76%
2023-07-14	360012	光大中小盘	1.7813	2.3291	1.7723	2.3201	0.0090	0.51%
2023-07-13	360012	光大中小盘	1.7723	2.3201	1.7454	2.2932	0.0269	1.54%
2023-07-12	360012	光大中小盘	1.7454	2.2932	1.7754	2.3232	-0.0300	-1.69%
2023-07-11	360012	光大中小盘	1.7754	2.3232	1.7624	2.3102	0.0130	0.74%
2023-07-10	360012	光大中小盘	1.7624	2.3102	1.7559	2.3037	0.0065	0.37%
2023-07-07	360012	光大中小盘	1.7559	2.3037	1.7733	2.3211	-0.0174	-0.98%
2023-07-06	360012	光大中小盘	1.7733	2.3211	1.7850	2.3328	-0.0117	-0.66%
2023-07-05	360012	光大中小盘	1.7850	2.3328	1.8039	2.3517	-0.0189	-1.05%
2023-07-04	360012	光大中小盘	1.8039	2.3517	1.7885	2.3363	0.0154	0.86%
2023-07-03	360012	光大中小盘	1.7885	2.3363	1.7999	2.3477	-0.0114	-0.63%
2023-06-30	360012	光大中小盘	1.7999	2.3477	1.7933	2.3411	0.0066	0.37%
2023-06-29	360012	光大中小盘	1.7933	2.3411	1.7946	2.3424	-0.0013	-0.07%
2023-06-28	360012	光大中小盘	1.7946	2.3424	1.8165	2.3643	-0.0219	-1.21%
2023-06-27	360012	光大中小盘	1.8165	2.3643	1.8100	2.3578	0.0065	0.36%
2023-06-26	360012	光大中小盘	1.8100	2.3578	1.8508	2.3986	-0.0408	-2.20%
2023-06-21	360012	光大中小盘	1.8508	2.3986	1.9075	2.4553	-0.0567	-2.97%
2023-06-20	360012	光大中小盘	1.9075	2.4553	1.8881	2.4359	0.0194	1.03%
2023-06-19	360012	光大中小盘	1.8881	2.4359	1.8724	2.4202	0.0157	0.84%
2023-06-16	360012	光大中小盘	1.8724	2.4202	1.8360	2.3838	0.0364	1.98%
2023-06-15	360012	光大中小盘	1.8360	2.3838	1.8299	2.3777	0.0061	0.33%
2023-06-14	360012	光大中小盘	1.8299	2.3777	1.8335	2.3813	-0.0036	-0.20%
2023-06-13	360012	光大中小盘	1.8335	2.3813	1.8002	2.3480	0.0333	1.85%
2023-06-12	360012	光大中小盘	1.8002	2.3480	1.7946	2.3424	0.0056	0.31%
2023-06-09	360012	光大中小盘	1.7946	2.3424	1.7660	2.3138	0.0286	1.62%
2023-06-08	360012	光大中小盘	1.7660	2.3138	1.7780	2.3258	-0.0120	-0.67%
2023-06-07	360012	光大中小盘	1.7780	2.3258	1.7841	2.3319	-0.0061	-0.34%
2023-06-06	360012	光大中小盘	1.7841	2.3319	1.8329	2.3807	-0.0488	-2.66%
2023-06-05	360012	光大中小盘	1.8329	2.3807	1.8357	2.3835	-0.0028	-0.15%
2023-06-02	360012	光大中小盘	1.8357	2.3835	1.8221	2.3699	0.0136	0.75%
2023-06-01	360012	光大中小盘	1.8221	2.3699	1.7919	2.3397	0.0302	1.69%
2023-05-31	360012	光大中小盘	1.7919	2.3397	1.7893	2.3371	0.0026	0.15%
2023-05-30	360012	光大中小盘	1.7893	2.3371	1.7697	2.3175	0.0196	1.11%
2023-05-29	360012	光大中小盘	1.7697	2.3175	1.7727	2.3205	-0.0030	-0.17%
2023-05-26	360012	光大中小盘	1.7727	2.3205	1.7599	2.3077	0.0128	0.73%
2023-05-25	360012	光大中小盘	1.7599	2.3077	1.7673	2.3151	-0.0074	-0.42%
2023-05-24	360012	光大中小盘	1.7673	2.3151	1.7811	2.3289	-0.0138	-0.77%
2023-05-23	360012	光大中小盘	1.7811	2.3289	1.8046	2.3524	-0.0235	-1.30%
2023-05-22	360012	光大中小盘	1.8046	2.3524	1.8137	2.3615	-0.0091	-0.50%
2023-05-19	360012	光大中小盘	1.8137	2.3615	1.8056	2.3534	0.0081	0.45%
2023-05-18	360012	光大中小盘	1.8056	2.3534	1.7953	2.3431	0.0103	0.57%
2023-05-17	360012	光大中小盘	1.7953	2.3431	1.7952	2.3430	0.0001	0.01%
2023-05-16	360012	光大中小盘	1.7952	2.3430	1.8094	2.3572	-0.0142	-0.78%
2023-05-15	360012	光大中小盘	1.8094	2.3572	1.7923	2.3401	0.0171	0.95%
2023-05-12	360012	光大中小盘	1.7923	2.3401	1.8068	2.3546	-0.0145	-0.80%
2023-05-11	360012	光大中小盘	1.8068	2.3546	1.8057	2.3535	0.0011	0.06%
2023-05-10	360012	光大中小盘	1.8057	2.3535	1.8082	2.3560	-0.0025	-0.14%
2023-05-09	360012	光大中小盘	1.8082	2.3560	1.8333	2.3811	-0.0251	-1.37%
2023-05-08	360012	光大中小盘	1.8333	2.3811	1.8123	2.3601	0.0210	1.16%
2023-05-05	360012	光大中小盘	1.8123	2.3601	1.8216	2.3694	-0.0093	-0.51%
2023-05-04	360012	光大中小盘	1.8216	2.3694	1.8570	2.4048	-0.0354	-1.91%
2023-04-28	360012	光大中小盘	1.8570	2.4048	1.8208	2.3686	0.0362	1.99%
2023-04-27	360012	光大中小盘	1.8208	2.3686	1.8211	2.3689	-0.0003	-0.02%

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
光大智能汽车主题股票A	0.6737	3.57%
光大多策略精选	1.2176	3.14%
光大创业板量化优选股票A	1.1339	2.99%
光大保德信产业新动力混合A	0.8930	2.76%
光大保德信景气先锋混合A	1.2293	2.68%
光大保德信动态优选灵活配置混合A	0.6650	2.31%
光大保德信新增长混合A	1.1400	2.24%
光大保德信品质生活混合A	0.6513	2.18%
光大保德信品质生活混合C	0.6396	2.17%
光大保德信中国制造混合A	1.7620	2.14%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%