光大保德信行业轮动混合基金净值查询(360016)
今天最新净值
1.6520
-0.0020 -0.1200%
2024-04-25
盘中实时估值(仅供参考)
1.6547
0.0097 0.5895%
- 累计净值：2.7150
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.7289亿
- 最近资产：
- 基金公司：
- 基金经理：詹佳
近一季,光大保德信行业轮动混合(360016)基金累计收益率3.83%
| 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 |
| 2024-04-25 |
360016 |
光大保德信行业轮动混合 |
1.6450 |
2.7080 |
1.6440 |
2.7070 |
0.0010 |
0.06% |
| 2024-04-24 |
360016 |
光大保德信行业轮动混合 |
1.6440 |
2.7070 |
1.6390 |
2.7020 |
0.0050 |
0.31% |
| 2024-04-23 |
360016 |
光大保德信行业轮动混合 |
1.6390 |
2.7020 |
1.6520 |
2.7150 |
-0.0130 |
-0.79% |
| 2024-04-22 |
360016 |
光大保德信行业轮动混合 |
1.6520 |
2.7150 |
1.6630 |
2.7260 |
-0.0110 |
-0.66% |
| 2024-04-19 |
360016 |
光大保德信行业轮动混合 |
1.6630 |
2.7260 |
1.6660 |
2.7290 |
-0.0030 |
-0.18% |
| 2024-04-18 |
360016 |
光大保德信行业轮动混合 |
1.6660 |
2.7290 |
1.6530 |
2.7160 |
0.0130 |
0.79% |
| 2024-04-17 |
360016 |
光大保德信行业轮动混合 |
1.6530 |
2.7160 |
1.6320 |
2.6950 |
0.0210 |
1.29% |
| 2024-04-16 |
360016 |
光大保德信行业轮动混合 |
1.6320 |
2.6950 |
1.6530 |
2.7160 |
-0.0210 |
-1.27% |
| 2024-04-15 |
360016 |
光大保德信行业轮动混合 |
1.6530 |
2.7160 |
1.6270 |
2.6900 |
0.0260 |
1.60% |
| 2024-04-12 |
360016 |
光大保德信行业轮动混合 |
1.6270 |
2.6900 |
1.6170 |
2.6800 |
0.0100 |
0.62% |
|
|
| 2024-04-11 |
360016 |
光大保德信行业轮动混合 |
1.6170 |
2.6800 |
1.6200 |
2.6830 |
-0.0030 |
-0.19% |
| 2024-04-10 |
360016 |
光大保德信行业轮动混合 |
1.6200 |
2.6830 |
1.6270 |
2.6900 |
-0.0070 |
-0.43% |
| 2024-04-09 |
360016 |
光大保德信行业轮动混合 |
1.6270 |
2.6900 |
1.6310 |
2.6940 |
-0.0040 |
-0.25% |
| 2024-04-08 |
360016 |
光大保德信行业轮动混合 |
1.6310 |
2.6940 |
1.6570 |
2.7200 |
-0.0260 |
-1.57% |
| 2024-04-03 |
360016 |
光大保德信行业轮动混合 |
1.6570 |
2.7200 |
1.6520 |
2.7150 |
0.0050 |
0.30% |
| 2024-04-02 |
360016 |
光大保德信行业轮动混合 |
1.6520 |
2.7150 |
1.6690 |
2.7320 |
-0.0170 |
-1.02% |
| 2024-04-01 |
360016 |
光大保德信行业轮动混合 |
1.6690 |
2.7320 |
1.6500 |
2.7130 |
0.0190 |
1.15% |
| 2024-03-29 |
360016 |
光大保德信行业轮动混合 |
1.6500 |
2.7130 |
1.6460 |
2.7090 |
0.0040 |
0.24% |
| 2024-03-28 |
360016 |
光大保德信行业轮动混合 |
1.6460 |
2.7090 |
1.6340 |
2.6970 |
0.0120 |
0.73% |
| 2024-03-27 |
360016 |
光大保德信行业轮动混合 |
1.6340 |
2.6970 |
1.6390 |
2.7020 |
-0.0050 |
-0.31% |
| 2024-03-26 |
360016 |
光大保德信行业轮动混合 |
1.6390 |
2.7020 |
1.6310 |
2.6940 |
0.0080 |
0.49% |
| 2024-03-25 |
360016 |
光大保德信行业轮动混合 |
1.6310 |
2.6940 |
1.6450 |
2.7080 |
-0.0140 |
-0.85% |
| 2024-03-22 |
360016 |
光大保德信行业轮动混合 |
1.6450 |
2.7080 |
1.6560 |
2.7190 |
-0.0110 |
-0.66% |
| 2024-03-21 |
360016 |
光大保德信行业轮动混合 |
1.6560 |
2.7190 |
1.6590 |
2.7220 |
-0.0030 |
-0.18% |
| 2024-03-20 |
360016 |
光大保德信行业轮动混合 |
1.6590 |
2.7220 |
1.6630 |
2.7260 |
-0.0040 |
-0.24% |
|
|
| 2024-03-19 |
360016 |
光大保德信行业轮动混合 |
1.6630 |
2.7260 |
1.6540 |
2.7170 |
0.0090 |
0.54% |
| 2024-03-18 |
360016 |
光大保德信行业轮动混合 |
1.6540 |
2.7170 |
1.6520 |
2.7150 |
0.0020 |
0.12% |
| 2024-03-15 |
360016 |
光大保德信行业轮动混合 |
1.6520 |
2.7150 |
1.6540 |
2.7170 |
-0.0020 |
-0.12% |
| 2024-03-14 |
360016 |
光大保德信行业轮动混合 |
1.6540 |
2.7170 |
1.6530 |
2.7160 |
0.0010 |
0.06% |
| 2024-03-13 |
360016 |
光大保德信行业轮动混合 |
1.6530 |
2.7160 |
1.6640 |
2.7270 |
-0.0110 |
-0.66% |
| 2024-03-12 |
360016 |
光大保德信行业轮动混合 |
1.6640 |
2.7270 |
1.6560 |
2.7190 |
0.0080 |
0.48% |
| 2024-03-11 |
360016 |
光大保德信行业轮动混合 |
1.6560 |
2.7190 |
1.6510 |
2.7140 |
0.0050 |
0.30% |
| 2024-03-08 |
360016 |
光大保德信行业轮动混合 |
1.6510 |
2.7140 |
1.6410 |
2.7040 |
0.0100 |
0.61% |
| 2024-03-07 |
360016 |
光大保德信行业轮动混合 |
1.6410 |
2.7040 |
1.6390 |
2.7020 |
0.0020 |
0.12% |
| 2024-03-06 |
360016 |
光大保德信行业轮动混合 |
1.6390 |
2.7020 |
1.6470 |
2.7100 |
-0.0080 |
-0.49% |
| 2024-03-05 |
360016 |
光大保德信行业轮动混合 |
1.6470 |
2.7100 |
1.6410 |
2.7040 |
0.0060 |
0.37% |
| 2024-03-04 |
360016 |
光大保德信行业轮动混合 |
1.6410 |
2.7040 |
1.6300 |
2.6930 |
0.0110 |
0.67% |
| 2024-03-01 |
360016 |
光大保德信行业轮动混合 |
1.6300 |
2.6930 |
1.6270 |
2.6900 |
0.0030 |
0.18% |
| 2024-02-29 |
360016 |
光大保德信行业轮动混合 |
1.6270 |
2.6900 |
1.6000 |
2.6630 |
0.0270 |
1.69% |
| 2024-02-28 |
360016 |
光大保德信行业轮动混合 |
1.6000 |
2.6630 |
1.6190 |
2.6820 |
-0.0190 |
-1.17% |
| 2024-02-27 |
360016 |
光大保德信行业轮动混合 |
1.6190 |
2.6820 |
1.6100 |
2.6730 |
0.0090 |
0.56% |
| 2024-02-26 |
360016 |
光大保德信行业轮动混合 |
1.6100 |
2.6730 |
1.6220 |
2.6850 |
-0.0120 |
-0.74% |
| 2024-02-23 |
360016 |
光大保德信行业轮动混合 |
1.6220 |
2.6850 |
1.6210 |
2.6840 |
0.0010 |
0.06% |
| 2024-02-22 |
360016 |
光大保德信行业轮动混合 |
1.6210 |
2.6840 |
1.6150 |
2.6780 |
0.0060 |
0.37% |
| 2024-02-21 |
360016 |
光大保德信行业轮动混合 |
1.6150 |
2.6780 |
1.5960 |
2.6590 |
0.0190 |
1.19% |
| 2024-02-20 |
360016 |
光大保德信行业轮动混合 |
1.5960 |
2.6590 |
1.5950 |
2.6580 |
0.0010 |
0.06% |
| 2024-02-19 |
360016 |
光大保德信行业轮动混合 |
1.5950 |
2.6580 |
1.5820 |
2.6450 |
0.0130 |
0.82% |
| 2024-02-08 |
360016 |
光大保德信行业轮动混合 |
1.5820 |
2.6450 |
1.5880 |
2.6510 |
-0.0060 |
-0.38% |
| 2024-02-07 |
360016 |
光大保德信行业轮动混合 |
1.5880 |
2.6510 |
1.5630 |
2.6260 |
0.0250 |
1.60% |
| 2024-02-06 |
360016 |
光大保德信行业轮动混合 |
1.5630 |
2.6260 |
1.5250 |
2.5880 |
0.0380 |
2.49% |
| 2024-02-05 |
360016 |
光大保德信行业轮动混合 |
1.5250 |
2.5880 |
1.5120 |
2.5750 |
0.0130 |
0.86% |
| 2024-02-02 |
360016 |
光大保德信行业轮动混合 |
1.5120 |
2.5750 |
1.5120 |
2.5750 |
0.0000 |
0.00% |
| 2024-02-01 |
360016 |
光大保德信行业轮动混合 |
1.5120 |
2.5750 |
1.5140 |
2.5770 |
-0.0020 |
-0.13% |
| 2024-01-31 |
360016 |
光大保德信行业轮动混合 |
1.5140 |
2.5770 |
1.5270 |
2.5900 |
-0.0130 |
-0.85% |
| 2024-01-30 |
360016 |
光大保德信行业轮动混合 |
1.5270 |
2.5900 |
1.5580 |
2.6210 |
-0.0310 |
-1.99% |
| 2024-01-29 |
360016 |
光大保德信行业轮动混合 |
1.5580 |
2.6210 |
1.5520 |
2.6150 |
0.0060 |
0.39% |
| 2024-01-26 |
360016 |
光大保德信行业轮动混合 |
1.5520 |
2.6150 |
1.5470 |
2.6100 |
0.0050 |
0.32% |
