光大保德信景气先锋混合A(光大保德信景气先锋混合)基金净值查询(007854)
今天最新净值
1.9350
-0.0298 -1.52%
2025-12-17
盘中实时估值(仅供参考)
1.9606
-0.0059 -0.2988%
- 累计净值：1.9350
- 成立日期：2019-11-13
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8549亿
- 最近资产：1.34亿元
- 基金公司：光大保德信基金
- 基金经理：董伟炜 房雷
近一季光大保德信景气先锋混合A|光大保德信景气先锋混合基金净值查询
近一季,光大保德信景气先锋混合A(007854)基金累计收益率-11.04%
| 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 |
| 2025-12-17 |
007854 |
光大保德信景气先锋混合A |
1.9665 |
1.9665 |
1.9350 |
1.9350 |
0.0315 |
1.63% |
| 2025-12-16 |
007854 |
光大保德信景气先锋混合A |
1.9350 |
1.9350 |
1.9648 |
1.9648 |
-0.0298 |
-1.52% |
| 2025-12-15 |
007854 |
光大保德信景气先锋混合A |
1.9648 |
1.9648 |
2.0017 |
2.0017 |
-0.0369 |
-1.84% |
| 2025-12-12 |
007854 |
光大保德信景气先锋混合A |
2.0017 |
2.0017 |
1.9818 |
1.9818 |
0.0199 |
1.00% |
| 2025-12-11 |
007854 |
光大保德信景气先锋混合A |
1.9818 |
1.9818 |
2.0228 |
2.0228 |
-0.0410 |
-2.03% |
| 2025-12-10 |
007854 |
光大保德信景气先锋混合A |
2.0228 |
2.0228 |
2.0109 |
2.0109 |
0.0119 |
0.59% |
| 2025-12-09 |
007854 |
光大保德信景气先锋混合A |
2.0109 |
2.0109 |
2.0159 |
2.0159 |
-0.0050 |
-0.25% |
| 2025-12-08 |
007854 |
光大保德信景气先锋混合A |
2.0159 |
2.0159 |
1.9979 |
1.9979 |
0.0180 |
0.90% |
| 2025-12-05 |
007854 |
光大保德信景气先锋混合A |
1.9979 |
1.9979 |
1.9965 |
1.9965 |
0.0014 |
0.07% |
| 2025-12-04 |
007854 |
光大保德信景气先锋混合A |
1.9965 |
1.9965 |
1.9746 |
1.9746 |
0.0219 |
1.11% |
|
|
| 2025-12-03 |
007854 |
光大保德信景气先锋混合A |
1.9746 |
1.9746 |
1.9983 |
1.9983 |
-0.0237 |
-1.19% |
| 2025-12-02 |
007854 |
光大保德信景气先锋混合A |
1.9983 |
1.9983 |
2.0315 |
2.0315 |
-0.0332 |
-1.63% |
| 2025-12-01 |
007854 |
光大保德信景气先锋混合A |
2.0315 |
2.0315 |
2.0099 |
2.0099 |
0.0216 |
1.07% |
| 2025-11-28 |
007854 |
光大保德信景气先锋混合A |
2.0099 |
2.0099 |
2.0014 |
2.0014 |
0.0085 |
0.42% |
| 2025-11-27 |
007854 |
光大保德信景气先锋混合A |
2.0014 |
2.0014 |
2.0102 |
2.0102 |
-0.0088 |
-0.44% |
| 2025-11-26 |
007854 |
光大保德信景气先锋混合A |
2.0102 |
2.0102 |
1.9855 |
1.9855 |
0.0247 |
1.24% |
| 2025-11-25 |
007854 |
光大保德信景气先锋混合A |
1.9855 |
1.9855 |
1.9834 |
1.9834 |
0.0021 |
0.11% |
| 2025-11-24 |
007854 |
光大保德信景气先锋混合A |
1.9834 |
1.9834 |
1.9529 |
1.9529 |
0.0305 |
1.56% |
| 2025-11-21 |
007854 |
光大保德信景气先锋混合A |
1.9529 |
1.9529 |
1.9809 |
1.9809 |
-0.0280 |
-1.41% |
| 2025-11-20 |
007854 |
光大保德信景气先锋混合A |
1.9809 |
1.9809 |
2.0091 |
2.0091 |
-0.0282 |
-1.40% |
| 2025-11-19 |
007854 |
光大保德信景气先锋混合A |
2.0091 |
2.0091 |
2.0202 |
2.0202 |
-0.0111 |
-0.55% |
| 2025-11-18 |
007854 |
光大保德信景气先锋混合A |
2.0202 |
2.0202 |
2.0131 |
2.0131 |
0.0071 |
0.35% |
| 2025-11-17 |
007854 |
光大保德信景气先锋混合A |
2.0131 |
2.0131 |
2.0056 |
2.0056 |
0.0075 |
0.37% |
| 2025-11-14 |
007854 |
光大保德信景气先锋混合A |
2.0056 |
2.0056 |
2.0570 |
2.0570 |
-0.0514 |
-2.50% |
| 2025-11-13 |
007854 |
光大保德信景气先锋混合A |
2.0570 |
2.0570 |
2.0245 |
2.0245 |
0.0325 |
1.61% |
|
|
| 2025-11-12 |
007854 |
光大保德信景气先锋混合A |
2.0245 |
2.0245 |
2.0265 |
2.0265 |
-0.0020 |
-0.10% |
| 2025-11-11 |
007854 |
光大保德信景气先锋混合A |
2.0265 |
2.0265 |
2.0460 |
2.0460 |
-0.0195 |
-0.95% |
| 2025-11-10 |
007854 |
光大保德信景气先锋混合A |
2.0460 |
2.0460 |
2.0712 |
2.0712 |
-0.0252 |
-1.22% |
| 2025-11-07 |
007854 |
光大保德信景气先锋混合A |
2.0712 |
2.0712 |
2.1206 |
2.1206 |
-0.0494 |
-2.33% |
| 2025-11-06 |
007854 |
光大保德信景气先锋混合A |
2.1206 |
2.1206 |
2.0684 |
2.0684 |
0.0522 |
2.52% |
| 2025-11-05 |
007854 |
光大保德信景气先锋混合A |
2.0684 |
2.0684 |
2.0890 |
2.0890 |
-0.0206 |
-0.99% |
| 2025-11-04 |
007854 |
光大保德信景气先锋混合A |
2.0890 |
2.0890 |
2.1360 |
2.1360 |
-0.0470 |
-2.20% |
| 2025-11-03 |
007854 |
光大保德信景气先锋混合A |
2.1360 |
2.1360 |
2.1382 |
2.1382 |
-0.0022 |
-0.10% |
| 2025-10-31 |
007854 |
光大保德信景气先锋混合A |
2.1382 |
2.1382 |
2.1061 |
2.1061 |
0.0321 |
1.52% |
| 2025-10-30 |
007854 |
光大保德信景气先锋混合A |
2.1061 |
2.1061 |
2.1365 |
2.1365 |
-0.0304 |
-1.42% |
| 2025-10-29 |
007854 |
光大保德信景气先锋混合A |
2.1365 |
2.1365 |
2.1273 |
2.1273 |
0.0092 |
0.43% |
| 2025-10-28 |
007854 |
光大保德信景气先锋混合A |
2.1273 |
2.1273 |
2.1189 |
2.1189 |
0.0084 |
0.40% |
| 2025-10-27 |
007854 |
光大保德信景气先锋混合A |
2.1189 |
2.1189 |
2.0880 |
2.0880 |
0.0309 |
1.48% |
| 2025-10-24 |
007854 |
光大保德信景气先锋混合A |
2.0880 |
2.0880 |
2.0264 |
2.0264 |
0.0616 |
3.04% |
| 2025-10-23 |
007854 |
光大保德信景气先锋混合A |
2.0264 |
2.0264 |
2.0453 |
2.0453 |
-0.0189 |
-0.92% |
| 2025-10-22 |
007854 |
光大保德信景气先锋混合A |
2.0453 |
2.0453 |
2.0434 |
2.0434 |
0.0019 |
0.09% |
| 2025-10-21 |
007854 |
光大保德信景气先锋混合A |
2.0434 |
2.0434 |
2.0034 |
2.0034 |
0.0400 |
2.00% |
| 2025-10-20 |
007854 |
光大保德信景气先锋混合A |
2.0034 |
2.0034 |
1.9839 |
1.9839 |
0.0195 |
0.98% |
| 2025-10-17 |
007854 |
光大保德信景气先锋混合A |
1.9839 |
1.9839 |
2.0382 |
2.0382 |
-0.0543 |
-2.66% |
| 2025-10-16 |
007854 |
光大保德信景气先锋混合A |
2.0382 |
2.0382 |
2.0563 |
2.0563 |
-0.0181 |
-0.88% |
| 2025-10-15 |
007854 |
光大保德信景气先锋混合A |
2.0563 |
2.0563 |
2.0125 |
2.0125 |
0.0438 |
2.18% |
| 2025-10-14 |
007854 |
光大保德信景气先锋混合A |
2.0125 |
2.0125 |
2.0934 |
2.0934 |
-0.0809 |
-3.86% |
| 2025-10-13 |
007854 |
光大保德信景气先锋混合A |
2.0934 |
2.0934 |
2.0953 |
2.0953 |
-0.0019 |
-0.09% |
| 2025-10-10 |
007854 |
光大保德信景气先锋混合A |
2.0953 |
2.0953 |
2.2012 |
2.2012 |
-0.1059 |
-4.81% |
| 2025-10-09 |
007854 |
光大保德信景气先锋混合A |
2.2012 |
2.2012 |
2.2000 |
2.2000 |
0.0012 |
0.05% |
| 2025-09-30 |
007854 |
光大保德信景气先锋混合A |
2.2000 |
2.2000 |
2.1534 |
2.1534 |
0.0466 |
2.16% |
| 2025-09-29 |
007854 |
光大保德信景气先锋混合A |
2.1534 |
2.1534 |
2.1416 |
2.1416 |
0.0118 |
0.55% |
| 2025-09-26 |
007854 |
光大保德信景气先锋混合A |
2.1416 |
2.1416 |
2.2079 |
2.2079 |
-0.0663 |
-3.00% |
| 2025-09-25 |
007854 |
光大保德信景气先锋混合A |
2.2079 |
2.2079 |
2.1828 |
2.1828 |
0.0251 |
1.15% |
| 2025-09-24 |
007854 |
光大保德信景气先锋混合A |
2.1828 |
2.1828 |
2.1353 |
2.1353 |
0.0475 |
2.22% |
| 2025-09-23 |
007854 |
光大保德信景气先锋混合A |
2.1353 |
2.1353 |
2.1836 |
2.1836 |
-0.0483 |
-2.21% |
| 2025-09-22 |
007854 |
光大保德信景气先锋混合A |
2.1836 |
2.1836 |
2.1281 |
2.1281 |
0.0555 |
2.61% |
| 2025-09-19 |
007854 |
光大保德信景气先锋混合A |
2.1281 |
2.1281 |
2.1786 |
2.1786 |
-0.0505 |
-2.32% |
| 2025-09-18 |
007854 |
光大保德信景气先锋混合A |
2.1786 |
2.1786 |
2.1683 |
2.1683 |
0.0103 |
0.48% |
