光大产业新动力混合A(光大产业)基金净值查询(002772)
今天最新净值
2.0930
-0.0290 -1.37%
2026-01-21
盘中实时估值(仅供参考)
2.1597
-0.0163 -0.7487%
- 累计净值：2.2080
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3962亿
- 最近资产：0.77亿元
- 基金公司：光大保德信基金
- 基金经理：金昉毅 房雷
近一季,光大产业新动力混合A(002772)基金累计收益率16.93%
| 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 |
| 2026-01-21 |
002772 |
光大产业新动力混合A |
2.1760 |
2.2910 |
2.0930 |
2.2080 |
0.0830 |
3.97% |
| 2026-01-20 |
002772 |
光大产业新动力混合A |
2.0930 |
2.2080 |
2.1220 |
2.2370 |
-0.0290 |
-1.37% |
| 2026-01-19 |
002772 |
光大产业新动力混合A |
2.1220 |
2.2370 |
2.1270 |
2.2420 |
-0.0050 |
-0.24% |
| 2026-01-16 |
002772 |
光大产业新动力混合A |
2.1270 |
2.2420 |
2.0740 |
2.1890 |
0.0530 |
2.56% |
| 2026-01-15 |
002772 |
光大产业新动力混合A |
2.0740 |
2.1890 |
2.0480 |
2.1630 |
0.0260 |
1.27% |
| 2026-01-14 |
002772 |
光大产业新动力混合A |
2.0480 |
2.1630 |
2.0170 |
2.1320 |
0.0310 |
1.54% |
| 2026-01-13 |
002772 |
光大产业新动力混合A |
2.0170 |
2.1320 |
2.0920 |
2.2070 |
-0.0750 |
-3.72% |
| 2026-01-12 |
002772 |
光大产业新动力混合A |
2.0920 |
2.2070 |
2.0660 |
2.1810 |
0.0260 |
1.26% |
| 2026-01-09 |
002772 |
光大产业新动力混合A |
2.0660 |
2.1810 |
2.0650 |
2.1800 |
0.0010 |
0.05% |
| 2026-01-08 |
002772 |
光大产业新动力混合A |
2.0650 |
2.1800 |
2.0540 |
2.1690 |
0.0110 |
0.54% |
|
|
| 2026-01-07 |
002772 |
光大产业新动力混合A |
2.0540 |
2.1690 |
2.0030 |
2.1180 |
0.0510 |
2.55% |
| 2026-01-06 |
002772 |
光大产业新动力混合A |
2.0030 |
2.1180 |
1.9640 |
2.0790 |
0.0390 |
1.99% |
| 2026-01-05 |
002772 |
光大产业新动力混合A |
1.9640 |
2.0790 |
1.8920 |
2.0070 |
0.0720 |
3.81% |
| 2025-12-31 |
002772 |
光大产业新动力混合A |
1.8920 |
2.0070 |
1.9130 |
2.0280 |
-0.0210 |
-1.10% |
| 2025-12-30 |
002772 |
光大产业新动力混合A |
1.9130 |
2.0280 |
1.9010 |
2.0160 |
0.0120 |
0.63% |
| 2025-12-29 |
002772 |
光大产业新动力混合A |
1.9010 |
2.0160 |
1.8920 |
2.0070 |
0.0090 |
0.48% |
| 2025-12-26 |
002772 |
光大产业新动力混合A |
1.8920 |
2.0070 |
1.9120 |
2.0270 |
-0.0200 |
-1.05% |
| 2025-12-25 |
002772 |
光大产业新动力混合A |
1.9120 |
2.0270 |
1.9020 |
2.0170 |
0.0100 |
0.53% |
| 2025-12-24 |
002772 |
光大产业新动力混合A |
1.9020 |
2.0170 |
1.8690 |
1.9840 |
0.0330 |
1.77% |
| 2025-12-23 |
002772 |
光大产业新动力混合A |
1.8690 |
1.9840 |
1.8450 |
1.9600 |
0.0240 |
1.30% |
| 2025-12-22 |
002772 |
光大产业新动力混合A |
1.8450 |
1.9600 |
1.8080 |
1.9230 |
0.0370 |
2.05% |
| 2025-12-19 |
002772 |
光大产业新动力混合A |
1.8080 |
1.9230 |
1.8180 |
1.9330 |
-0.0100 |
-0.55% |
| 2025-12-18 |
002772 |
光大产业新动力混合A |
1.8180 |
1.9330 |
1.8300 |
1.9450 |
-0.0120 |
-0.66% |
| 2025-12-17 |
002772 |
光大产业新动力混合A |
1.8300 |
1.9450 |
1.7980 |
1.9130 |
0.0320 |
1.78% |
| 2025-12-16 |
002772 |
光大产业新动力混合A |
1.7980 |
1.9130 |
1.8240 |
1.9390 |
-0.0260 |
-1.43% |
|
|
| 2025-12-15 |
002772 |
光大产业新动力混合A |
1.8240 |
1.9390 |
1.8610 |
1.9760 |
-0.0370 |
-1.99% |
| 2025-12-12 |
002772 |
光大产业新动力混合A |
1.8610 |
1.9760 |
1.8310 |
1.9460 |
0.0300 |
1.64% |
| 2025-12-11 |
002772 |
光大产业新动力混合A |
1.8310 |
1.9460 |
1.8610 |
1.9760 |
-0.0300 |
-1.61% |
| 2025-12-10 |
002772 |
光大产业新动力混合A |
1.8610 |
1.9760 |
1.8530 |
1.9680 |
0.0080 |
0.43% |
| 2025-12-09 |
002772 |
光大产业新动力混合A |
1.8530 |
1.9680 |
1.8500 |
1.9650 |
0.0030 |
0.16% |
| 2025-12-08 |
002772 |
光大产业新动力混合A |
1.8500 |
1.9650 |
1.8130 |
1.9280 |
0.0370 |
2.04% |
| 2025-12-05 |
002772 |
光大产业新动力混合A |
1.8130 |
1.9280 |
1.8080 |
1.9230 |
0.0050 |
0.28% |
| 2025-12-04 |
002772 |
光大产业新动力混合A |
1.8080 |
1.9230 |
1.7830 |
1.8980 |
0.0250 |
1.40% |
| 2025-12-03 |
002772 |
光大产业新动力混合A |
1.7830 |
1.8980 |
1.7980 |
1.9130 |
-0.0150 |
-0.83% |
| 2025-12-02 |
002772 |
光大产业新动力混合A |
1.7980 |
1.9130 |
1.8320 |
1.9470 |
-0.0340 |
-1.89% |
| 2025-12-01 |
002772 |
光大产业新动力混合A |
1.8320 |
1.9470 |
1.8130 |
1.9280 |
0.0190 |
1.05% |
| 2025-11-28 |
002772 |
光大产业新动力混合A |
1.8130 |
1.9280 |
1.7880 |
1.9030 |
0.0250 |
1.40% |
| 2025-11-27 |
002772 |
光大产业新动力混合A |
1.7880 |
1.9030 |
1.7900 |
1.9050 |
-0.0020 |
-0.11% |
| 2025-11-26 |
002772 |
光大产业新动力混合A |
1.7900 |
1.9050 |
1.7670 |
1.8820 |
0.0230 |
1.30% |
| 2025-11-25 |
002772 |
光大产业新动力混合A |
1.7670 |
1.8820 |
1.7400 |
1.8550 |
0.0270 |
1.55% |
| 2025-11-24 |
002772 |
光大产业新动力混合A |
1.7400 |
1.8550 |
1.7160 |
1.8310 |
0.0240 |
1.40% |
| 2025-11-21 |
002772 |
光大产业新动力混合A |
1.7160 |
1.8310 |
1.7850 |
1.9000 |
-0.0690 |
-3.87% |
| 2025-11-20 |
002772 |
光大产业新动力混合A |
1.7850 |
1.9000 |
1.8140 |
1.9290 |
-0.0290 |
-1.60% |
| 2025-11-19 |
002772 |
光大产业新动力混合A |
1.8140 |
1.9290 |
1.8240 |
1.9390 |
-0.0100 |
-0.55% |
| 2025-11-18 |
002772 |
光大产业新动力混合A |
1.8240 |
1.9390 |
1.8120 |
1.9270 |
0.0120 |
0.66% |
| 2025-11-17 |
002772 |
光大产业新动力混合A |
1.8120 |
1.9270 |
1.8070 |
1.9220 |
0.0050 |
0.28% |
| 2025-11-14 |
002772 |
光大产业新动力混合A |
1.8070 |
1.9220 |
1.8710 |
1.9860 |
-0.0640 |
-3.42% |
| 2025-11-13 |
002772 |
光大产业新动力混合A |
1.8710 |
1.9860 |
1.8350 |
1.9500 |
0.0360 |
1.96% |
| 2025-11-12 |
002772 |
光大产业新动力混合A |
1.8350 |
1.9500 |
1.8420 |
1.9570 |
-0.0070 |
-0.38% |
| 2025-11-11 |
002772 |
光大产业新动力混合A |
1.8420 |
1.9570 |
1.8530 |
1.9680 |
-0.0110 |
-0.59% |
| 2025-11-10 |
002772 |
光大产业新动力混合A |
1.8530 |
1.9680 |
1.8580 |
1.9730 |
-0.0050 |
-0.27% |
| 2025-11-07 |
002772 |
光大产业新动力混合A |
1.8580 |
1.9730 |
1.8800 |
1.9950 |
-0.0220 |
-1.17% |
| 2025-11-06 |
002772 |
光大产业新动力混合A |
1.8800 |
1.9950 |
1.8160 |
1.9310 |
0.0640 |
3.52% |
| 2025-11-05 |
002772 |
光大产业新动力混合A |
1.8160 |
1.9310 |
1.8320 |
1.9470 |
-0.0160 |
-0.87% |
| 2025-11-04 |
002772 |
光大产业新动力混合A |
1.8320 |
1.9470 |
1.8410 |
1.9560 |
-0.0090 |
-0.49% |
| 2025-11-03 |
002772 |
光大产业新动力混合A |
1.8410 |
1.9560 |
1.8510 |
1.9660 |
-0.0100 |
-0.54% |
| 2025-10-31 |
002772 |
光大产业新动力混合A |
1.8510 |
1.9660 |
1.9070 |
2.0220 |
-0.0560 |
-2.94% |
| 2025-10-30 |
002772 |
光大产业新动力混合A |
1.9070 |
2.0220 |
1.9420 |
2.0570 |
-0.0350 |
-1.80% |
| 2025-10-29 |
002772 |
光大产业新动力混合A |
1.9420 |
2.0570 |
1.9380 |
2.0530 |
0.0040 |
0.21% |
| 2025-10-28 |
002772 |
光大产业新动力混合A |
1.9380 |
2.0530 |
1.9450 |
2.0600 |
-0.0070 |
-0.36% |
| 2025-10-27 |
002772 |
光大产业新动力混合A |
1.9450 |
2.0600 |
1.9140 |
2.0290 |
0.0310 |
1.62% |
| 2025-10-24 |
002772 |
光大产业新动力混合A |
1.9140 |
2.0290 |
1.8260 |
1.9410 |
0.0880 |
4.82% |
| 2025-10-23 |
002772 |
光大产业新动力混合A |
1.8260 |
1.9410 |
1.8470 |
1.9620 |
-0.0210 |
-1.14% |
| 2025-10-22 |
002772 |
光大产业新动力混合A |
1.8470 |
1.9620 |
1.8410 |
1.9560 |
0.0060 |
0.33% |
