光大保德信研究精选混合A(光大保德信研究精选混合)基金净值查询(008313)
今天最新净值
1.2153
0.0121 1.01%
2025-12-15
盘中实时估值(仅供参考)
1.1686
-0.0231 -1.9384%
- 累计净值：1.2153
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8029亿
- 最近资产：0.79亿元
- 基金公司：光大保德信基金
- 基金经理：崔书田 魏晓雪 唐钰蔚
今年以来光大保德信研究精选混合A|光大保德信研究精选混合基金净值查询
今年以来,光大保德信研究精选混合A(008313)基金累计收益率33.18%
| 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 |
| 2025-12-15 |
008313 |
光大保德信研究精选混合A |
1.1917 |
1.1917 |
1.2153 |
1.2153 |
-0.0236 |
-1.94% |
| 2025-12-12 |
008313 |
光大保德信研究精选混合A |
1.2153 |
1.2153 |
1.2032 |
1.2032 |
0.0121 |
1.01% |
| 2025-12-11 |
008313 |
光大保德信研究精选混合A |
1.2032 |
1.2032 |
1.2149 |
1.2149 |
-0.0117 |
-0.96% |
| 2025-12-10 |
008313 |
光大保德信研究精选混合A |
1.2149 |
1.2149 |
1.2067 |
1.2067 |
0.0082 |
0.68% |
| 2025-12-09 |
008313 |
光大保德信研究精选混合A |
1.2067 |
1.2067 |
1.2196 |
1.2196 |
-0.0129 |
-1.06% |
| 2025-12-08 |
008313 |
光大保德信研究精选混合A |
1.2196 |
1.2196 |
1.2093 |
1.2093 |
0.0103 |
0.85% |
| 2025-12-05 |
008313 |
光大保德信研究精选混合A |
1.2093 |
1.2093 |
1.1883 |
1.1883 |
0.0210 |
1.77% |
| 2025-12-04 |
008313 |
光大保德信研究精选混合A |
1.1883 |
1.1883 |
1.1721 |
1.1721 |
0.0162 |
1.38% |
| 2025-12-03 |
008313 |
光大保德信研究精选混合A |
1.1721 |
1.1721 |
1.1741 |
1.1741 |
-0.0020 |
-0.17% |
| 2025-12-02 |
008313 |
光大保德信研究精选混合A |
1.1741 |
1.1741 |
1.1917 |
1.1917 |
-0.0176 |
-1.48% |
|
|
| 2025-12-01 |
008313 |
光大保德信研究精选混合A |
1.1917 |
1.1917 |
1.1774 |
1.1774 |
0.0143 |
1.21% |
| 2025-11-28 |
008313 |
光大保德信研究精选混合A |
1.1774 |
1.1774 |
1.1647 |
1.1647 |
0.0127 |
1.09% |
| 2025-11-27 |
008313 |
光大保德信研究精选混合A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-11-26 |
008313 |
光大保德信研究精选混合A |
1.1623 |
1.1623 |
1.1534 |
1.1534 |
0.0089 |
0.77% |
| 2025-11-25 |
008313 |
光大保德信研究精选混合A |
1.1534 |
1.1534 |
1.1414 |
1.1414 |
0.0120 |
1.05% |
| 2025-11-24 |
008313 |
光大保德信研究精选混合A |
1.1414 |
1.1414 |
1.1340 |
1.1340 |
0.0074 |
0.65% |
| 2025-11-21 |
008313 |
光大保德信研究精选混合A |
1.1340 |
1.1340 |
1.1645 |
1.1645 |
-0.0305 |
-2.62% |
| 2025-11-20 |
008313 |
光大保德信研究精选混合A |
1.1645 |
1.1645 |
1.1763 |
1.1763 |
-0.0118 |
-1.00% |
| 2025-11-19 |
008313 |
光大保德信研究精选混合A |
1.1763 |
1.1763 |
1.1747 |
1.1747 |
0.0016 |
0.14% |
| 2025-11-18 |
008313 |
光大保德信研究精选混合A |
1.1747 |
1.1747 |
1.1953 |
1.1953 |
-0.0206 |
-1.72% |
| 2025-11-17 |
008313 |
光大保德信研究精选混合A |
1.1953 |
1.1953 |
1.1968 |
1.1968 |
-0.0015 |
-0.13% |
| 2025-11-14 |
008313 |
光大保德信研究精选混合A |
1.1968 |
1.1968 |
1.2079 |
1.2079 |
-0.0111 |
-0.92% |
| 2025-11-13 |
008313 |
光大保德信研究精选混合A |
1.2079 |
1.2079 |
1.1873 |
1.1873 |
0.0206 |
1.74% |
| 2025-11-12 |
008313 |
光大保德信研究精选混合A |
1.1873 |
1.1873 |
1.1980 |
1.1980 |
-0.0107 |
-0.89% |
| 2025-11-11 |
008313 |
光大保德信研究精选混合A |
1.1980 |
1.1980 |
1.2014 |
1.2014 |
-0.0034 |
-0.28% |
|
|
| 2025-11-10 |
008313 |
光大保德信研究精选混合A |
1.2014 |
1.2014 |
1.2272 |
1.2272 |
-0.0258 |
-2.15% |
| 2025-11-07 |
008313 |
光大保德信研究精选混合A |
1.2272 |
1.2272 |
1.2422 |
1.2422 |
-0.0150 |
-1.21% |
| 2025-11-06 |
008313 |
光大保德信研究精选混合A |
1.2422 |
1.2422 |
1.2111 |
1.2111 |
0.0311 |
2.57% |
| 2025-11-05 |
008313 |
光大保德信研究精选混合A |
1.2111 |
1.2111 |
1.2012 |
1.2012 |
0.0099 |
0.82% |
| 2025-11-04 |
008313 |
光大保德信研究精选混合A |
1.2012 |
1.2012 |
1.2389 |
1.2389 |
-0.0377 |
-3.04% |
| 2025-11-03 |
008313 |
光大保德信研究精选混合A |
1.2389 |
1.2389 |
1.2490 |
1.2490 |
-0.0101 |
-0.81% |
| 2025-10-31 |
008313 |
光大保德信研究精选混合A |
1.2490 |
1.2490 |
1.2539 |
1.2539 |
-0.0049 |
-0.39% |
| 2025-10-30 |
008313 |
光大保德信研究精选混合A |
1.2539 |
1.2539 |
1.2718 |
1.2718 |
-0.0179 |
-1.41% |
| 2025-10-29 |
008313 |
光大保德信研究精选混合A |
1.2718 |
1.2718 |
1.2418 |
1.2418 |
0.0300 |
2.42% |
| 2025-10-28 |
008313 |
光大保德信研究精选混合A |
1.2418 |
1.2418 |
1.2520 |
1.2520 |
-0.0102 |
-0.81% |
| 2025-10-27 |
008313 |
光大保德信研究精选混合A |
1.2520 |
1.2520 |
1.2424 |
1.2424 |
0.0096 |
0.77% |
| 2025-10-24 |
008313 |
光大保德信研究精选混合A |
1.2424 |
1.2424 |
1.2070 |
1.2070 |
0.0354 |
2.93% |
| 2025-10-23 |
008313 |
光大保德信研究精选混合A |
1.2070 |
1.2070 |
1.2133 |
1.2133 |
-0.0063 |
-0.52% |
| 2025-10-22 |
008313 |
光大保德信研究精选混合A |
1.2133 |
1.2133 |
1.2166 |
1.2166 |
-0.0033 |
-0.27% |
| 2025-10-21 |
008313 |
光大保德信研究精选混合A |
1.2166 |
1.2166 |
1.1887 |
1.1887 |
0.0279 |
2.35% |
| 2025-10-20 |
008313 |
光大保德信研究精选混合A |
1.1887 |
1.1887 |
1.1728 |
1.1728 |
0.0159 |
1.36% |
| 2025-10-17 |
008313 |
光大保德信研究精选混合A |
1.1728 |
1.1728 |
1.2216 |
1.2216 |
-0.0488 |
-3.99% |
| 2025-10-16 |
008313 |
光大保德信研究精选混合A |
1.2216 |
1.2216 |
1.2433 |
1.2433 |
-0.0217 |
-1.75% |
| 2025-10-15 |
008313 |
光大保德信研究精选混合A |
1.2433 |
1.2433 |
1.2125 |
1.2125 |
0.0308 |
2.54% |
| 2025-10-14 |
008313 |
光大保德信研究精选混合A |
1.2125 |
1.2125 |
1.2661 |
1.2661 |
-0.0536 |
-4.23% |
| 2025-10-13 |
008313 |
光大保德信研究精选混合A |
1.2661 |
1.2661 |
1.2807 |
1.2807 |
-0.0146 |
-1.14% |
| 2025-10-10 |
008313 |
光大保德信研究精选混合A |
1.2807 |
1.2807 |
1.3177 |
1.3177 |
-0.0370 |
-2.81% |
| 2025-10-09 |
008313 |
光大保德信研究精选混合A |
1.3177 |
1.3177 |
1.3089 |
1.3089 |
0.0088 |
0.67% |
| 2025-09-30 |
008313 |
光大保德信研究精选混合A |
1.3089 |
1.3089 |
1.2925 |
1.2925 |
0.0164 |
1.27% |
| 2025-09-29 |
008313 |
光大保德信研究精选混合A |
1.2925 |
1.2925 |
1.2593 |
1.2593 |
0.0332 |
2.64% |
| 2025-09-26 |
008313 |
光大保德信研究精选混合A |
1.2593 |
1.2593 |
1.2840 |
1.2840 |
-0.0247 |
-1.92% |
| 2025-09-25 |
008313 |
光大保德信研究精选混合A |
1.2840 |
1.2840 |
1.2844 |
1.2844 |
-0.0004 |
-0.03% |
| 2025-09-24 |
008313 |
光大保德信研究精选混合A |
1.2844 |
1.2844 |
1.2619 |
1.2619 |
0.0225 |
1.78% |
| 2025-09-23 |
008313 |
光大保德信研究精选混合A |
1.2619 |
1.2619 |
1.2718 |
1.2718 |
-0.0099 |
-0.78% |
| 2025-09-22 |
008313 |
光大保德信研究精选混合A |
1.2718 |
1.2718 |
1.2509 |
1.2509 |
0.0209 |
1.67% |
| 2025-09-19 |
008313 |
光大保德信研究精选混合A |
1.2509 |
1.2509 |
1.2627 |
1.2627 |
-0.0118 |
-0.93% |
| 2025-09-18 |
008313 |
光大保德信研究精选混合A |
1.2627 |
1.2627 |
1.2597 |
1.2597 |
0.0030 |
0.24% |
| 2025-09-17 |
008313 |
光大保德信研究精选混合A |
1.2597 |
1.2597 |
1.2485 |
1.2485 |
0.0112 |
0.90% |
| 2025-09-16 |
008313 |
光大保德信研究精选混合A |
1.2485 |
1.2485 |
1.2256 |
1.2256 |
0.0229 |
1.87% |
| 2025-09-15 |
008313 |
光大保德信研究精选混合A |
1.2256 |
1.2256 |
1.2149 |
1.2149 |
0.0107 |
0.88% |
| 2025-09-12 |
008313 |
光大保德信研究精选混合A |
1.2149 |
1.2149 |
1.2232 |
1.2232 |
-0.0083 |
-0.68% |
| 2025-09-11 |
008313 |
光大保德信研究精选混合A |
1.2232 |
1.2232 |
1.1980 |
1.1980 |
0.0252 |
2.10% |
| 2025-09-10 |
008313 |
光大保德信研究精选混合A |
1.1980 |
1.1980 |
1.2011 |
1.2011 |
-0.0031 |
-0.26% |
| 2025-09-09 |
008313 |
光大保德信研究精选混合A |
1.2011 |
1.2011 |
1.1956 |
1.1956 |
0.0055 |
0.46% |
| 2025-09-08 |
008313 |
光大保德信研究精选混合A |
1.1956 |
1.1956 |
1.1649 |
1.1649 |
0.0307 |
2.64% |
| 2025-09-05 |
008313 |
光大保德信研究精选混合A |
1.1649 |
1.1649 |
1.1244 |
1.1244 |
0.0405 |
3.60% |
| 2025-09-04 |
008313 |
光大保德信研究精选混合A |
1.1244 |
1.1244 |
1.1685 |
1.1685 |
-0.0441 |
-3.77% |
| 2025-09-03 |
008313 |
光大保德信研究精选混合A |
1.1685 |
1.1685 |
1.1778 |
1.1778 |
-0.0093 |
-0.79% |
| 2025-09-02 |
008313 |
光大保德信研究精选混合A |
1.1778 |
1.1778 |
1.1817 |
1.1817 |
-0.0039 |
-0.33% |
| 2025-09-01 |
008313 |
光大保德信研究精选混合A |
1.1817 |
1.1817 |
1.1667 |
1.1667 |
0.0150 |
1.29% |
| 2025-08-29 |
008313 |
光大保德信研究精选混合A |
1.1667 |
1.1667 |
1.1501 |
1.1501 |
0.0166 |
1.44% |
| 2025-08-28 |
008313 |
光大保德信研究精选混合A |
1.1501 |
1.1501 |
1.1338 |
1.1338 |
0.0163 |
1.44% |
| 2025-08-27 |
008313 |
光大保德信研究精选混合A |
1.1338 |
1.1338 |
1.1488 |
1.1488 |
-0.0150 |
-1.31% |
| 2025-08-26 |
008313 |
光大保德信研究精选混合A |
1.1488 |
1.1488 |
1.1504 |
1.1504 |
-0.0016 |
-0.14% |
| 2025-08-25 |
008313 |
光大保德信研究精选混合A |
1.1504 |
1.1504 |
1.1255 |
1.1255 |
0.0249 |
2.21% |
| 2025-08-22 |
008313 |
光大保德信研究精选混合A |
1.1255 |
1.1255 |
1.0957 |
1.0957 |
0.0298 |
2.72% |
| 2025-08-21 |
008313 |
光大保德信研究精选混合A |
1.0957 |
1.0957 |
1.1005 |
1.1005 |
-0.0048 |
-0.44% |
| 2025-08-20 |
008313 |
光大保德信研究精选混合A |
1.1005 |
1.1005 |
1.0922 |
1.0922 |
0.0083 |
0.76% |
| 2025-08-19 |
008313 |
光大保德信研究精选混合A |
1.0922 |
1.0922 |
1.0941 |
1.0941 |
-0.0019 |
-0.17% |
| 2025-08-18 |
008313 |
光大保德信研究精选混合A |
1.0941 |
1.0941 |
1.0864 |
1.0864 |
0.0077 |
0.71% |
| 2025-08-15 |
008313 |
光大保德信研究精选混合A |
1.0864 |
1.0864 |
1.0580 |
1.0580 |
0.0284 |
2.68% |
| 2025-08-14 |
008313 |
光大保德信研究精选混合A |
1.0580 |
1.0580 |
1.0662 |
1.0662 |
-0.0082 |
-0.77% |
| 2025-08-13 |
008313 |
光大保德信研究精选混合A |
1.0662 |
1.0662 |
1.0412 |
1.0412 |
0.0250 |
2.40% |
| 2025-08-12 |
008313 |
光大保德信研究精选混合A |
1.0412 |
1.0412 |
1.0288 |
1.0288 |
0.0124 |
1.21% |
| 2025-08-11 |
008313 |
光大保德信研究精选混合A |
1.0288 |
1.0288 |
1.0180 |
1.0180 |
0.0108 |
1.06% |
| 2025-08-08 |
008313 |
光大保德信研究精选混合A |
1.0180 |
1.0180 |
1.0221 |
1.0221 |
-0.0041 |
-0.40% |
| 2025-08-07 |
008313 |
光大保德信研究精选混合A |
1.0221 |
1.0221 |
1.0197 |
1.0197 |
0.0024 |
0.24% |
| 2025-08-06 |
008313 |
光大保德信研究精选混合A |
1.0197 |
1.0197 |
1.0115 |
1.0115 |
0.0082 |
0.81% |
| 2025-08-05 |
008313 |
光大保德信研究精选混合A |
1.0115 |
1.0115 |
1.0032 |
1.0032 |
0.0083 |
0.83% |
| 2025-08-04 |
008313 |
光大保德信研究精选混合A |
1.0032 |
1.0032 |
0.9889 |
0.9889 |
0.0143 |
1.45% |
| 2025-08-01 |
008313 |
光大保德信研究精选混合A |
0.9889 |
0.9889 |
0.9949 |
0.9949 |
-0.0060 |
-0.60% |
| 2025-07-31 |
008313 |
光大保德信研究精选混合A |
0.9949 |
0.9949 |
1.0115 |
1.0115 |
-0.0166 |
-1.64% |
| 2025-07-30 |
008313 |
光大保德信研究精选混合A |
1.0115 |
1.0115 |
1.0221 |
1.0221 |
-0.0106 |
-1.04% |
| 2025-07-29 |
008313 |
光大保德信研究精选混合A |
1.0221 |
1.0221 |
1.0185 |
1.0185 |
0.0036 |
0.35% |
| 2025-07-28 |
008313 |
光大保德信研究精选混合A |
1.0185 |
1.0185 |
1.0146 |
1.0146 |
0.0039 |
0.38% |
| 2025-07-25 |
008313 |
光大保德信研究精选混合A |
1.0146 |
1.0146 |
1.0165 |
1.0165 |
-0.0019 |
-0.19% |
| 2025-07-24 |
008313 |
光大保德信研究精选混合A |
1.0165 |
1.0165 |
1.0096 |
1.0096 |
0.0069 |
0.68% |
| 2025-07-23 |
008313 |
光大保德信研究精选混合A |
1.0096 |
1.0096 |
1.0054 |
1.0054 |
0.0042 |
0.42% |
| 2025-07-22 |
008313 |
光大保德信研究精选混合A |
1.0054 |
1.0054 |
0.9988 |
0.9988 |
0.0066 |
0.66% |
| 2025-07-21 |
008313 |
光大保德信研究精选混合A |
0.9988 |
0.9988 |
0.9936 |
0.9936 |
0.0052 |
0.52% |
| 2025-07-18 |
008313 |
光大保德信研究精选混合A |
0.9936 |
0.9936 |
0.9889 |
0.9889 |
0.0047 |
0.48% |
| 2025-07-17 |
008313 |
光大保德信研究精选混合A |
0.9889 |
0.9889 |
0.9753 |
0.9753 |
0.0136 |
1.39% |
| 2025-07-16 |
008313 |
光大保德信研究精选混合A |
0.9753 |
0.9753 |
0.9654 |
0.9654 |
0.0099 |
1.03% |
| 2025-07-15 |
008313 |
光大保德信研究精选混合A |
0.9654 |
0.9654 |
0.9659 |
0.9659 |
-0.0005 |
-0.05% |
| 2025-07-14 |
008313 |
光大保德信研究精选混合A |
0.9659 |
0.9659 |
0.9592 |
0.9592 |
0.0067 |
0.70% |
| 2025-07-11 |
008313 |
光大保德信研究精选混合A |
0.9592 |
0.9592 |
0.9576 |
0.9576 |
0.0016 |
0.17% |
| 2025-07-10 |
008313 |
光大保德信研究精选混合A |
0.9576 |
0.9576 |
0.9552 |
0.9552 |
0.0024 |
0.25% |
| 2025-07-09 |
008313 |
光大保德信研究精选混合A |
0.9552 |
0.9552 |
0.9576 |
0.9576 |
-0.0024 |
-0.25% |
| 2025-07-08 |
008313 |
光大保德信研究精选混合A |
0.9576 |
0.9576 |
0.9478 |
0.9478 |
0.0098 |
1.03% |
| 2025-07-07 |
008313 |
光大保德信研究精选混合A |
0.9478 |
0.9478 |
0.9516 |
0.9516 |
-0.0038 |
-0.40% |
| 2025-07-04 |
008313 |
光大保德信研究精选混合A |
0.9516 |
0.9516 |
0.9549 |
0.9549 |
-0.0033 |
-0.35% |
| 2025-07-03 |
008313 |
光大保德信研究精选混合A |
0.9549 |
0.9549 |
0.9507 |
0.9507 |
0.0042 |
0.44% |
| 2025-07-02 |
008313 |
光大保德信研究精选混合A |
0.9507 |
0.9507 |
0.9574 |
0.9574 |
-0.0067 |
-0.70% |
| 2025-07-01 |
008313 |
光大保德信研究精选混合A |
0.9574 |
0.9574 |
0.9552 |
0.9552 |
0.0022 |
0.23% |
| 2025-06-30 |
008313 |
光大保德信研究精选混合A |
0.9552 |
0.9552 |
0.9480 |
0.9480 |
0.0072 |
0.76% |
| 2025-06-27 |
008313 |
光大保德信研究精选混合A |
0.9480 |
0.9480 |
0.9534 |
0.9534 |
-0.0054 |
-0.57% |
| 2025-06-26 |
008313 |
光大保德信研究精选混合A |
0.9534 |
0.9534 |
0.9558 |
0.9558 |
-0.0024 |
-0.25% |
| 2025-06-25 |
008313 |
光大保德信研究精选混合A |
0.9558 |
0.9558 |
0.9402 |
0.9402 |
0.0156 |
1.66% |
| 2025-06-24 |
008313 |
光大保德信研究精选混合A |
0.9402 |
0.9402 |
0.9212 |
0.9212 |
0.0190 |
2.06% |
| 2025-06-23 |
008313 |
光大保德信研究精选混合A |
0.9212 |
0.9212 |
0.9198 |
0.9198 |
0.0014 |
0.15% |
| 2025-06-20 |
008313 |
光大保德信研究精选混合A |
0.9198 |
0.9198 |
0.9227 |
0.9227 |
-0.0029 |
-0.31% |
| 2025-06-19 |
008313 |
光大保德信研究精选混合A |
0.9227 |
0.9227 |
0.9310 |
0.9310 |
-0.0083 |
-0.89% |
| 2025-06-18 |
008313 |
光大保德信研究精选混合A |
0.9310 |
0.9310 |
0.9309 |
0.9309 |
0.0001 |
0.01% |
| 2025-06-17 |
008313 |
光大保德信研究精选混合A |
0.9309 |
0.9309 |
0.9378 |
0.9378 |
-0.0069 |
-0.74% |
| 2025-06-16 |
008313 |
光大保德信研究精选混合A |
0.9378 |
0.9378 |
0.9352 |
0.9352 |
0.0026 |
0.28% |
| 2025-06-13 |
008313 |
光大保德信研究精选混合A |
0.9352 |
0.9352 |
0.9464 |
0.9464 |
-0.0112 |
-1.18% |
| 2025-06-12 |
008313 |
光大保德信研究精选混合A |
0.9464 |
0.9464 |
0.9455 |
0.9455 |
0.0009 |
0.10% |
| 2025-06-11 |
008313 |
光大保德信研究精选混合A |
0.9455 |
0.9455 |
0.9380 |
0.9380 |
0.0075 |
0.80% |
| 2025-06-10 |
008313 |
光大保德信研究精选混合A |
0.9380 |
0.9380 |
0.9463 |
0.9463 |
-0.0083 |
-0.88% |
| 2025-06-09 |
008313 |
光大保德信研究精选混合A |
0.9463 |
0.9463 |
0.9471 |
0.9471 |
-0.0008 |
-0.08% |
| 2025-06-06 |
008313 |
光大保德信研究精选混合A |
0.9471 |
0.9471 |
0.9501 |
0.9501 |
-0.0030 |
-0.32% |
| 2025-06-05 |
008313 |
光大保德信研究精选混合A |
0.9501 |
0.9501 |
0.9424 |
0.9424 |
0.0077 |
0.82% |
| 2025-06-04 |
008313 |
光大保德信研究精选混合A |
0.9424 |
0.9424 |
0.9363 |
0.9363 |
0.0061 |
0.65% |
| 2025-06-03 |
008313 |
光大保德信研究精选混合A |
0.9363 |
0.9363 |
0.9294 |
0.9294 |
0.0069 |
0.74% |
| 2025-05-30 |
008313 |
光大保德信研究精选混合A |
0.9294 |
0.9294 |
0.9364 |
0.9364 |
-0.0070 |
-0.75% |
| 2025-05-29 |
008313 |
光大保德信研究精选混合A |
0.9364 |
0.9364 |
0.9301 |
0.9301 |
0.0063 |
0.68% |
| 2025-05-28 |
008313 |
光大保德信研究精选混合A |
0.9301 |
0.9301 |
0.9258 |
0.9258 |
0.0043 |
0.46% |
| 2025-05-27 |
008313 |
光大保德信研究精选混合A |
0.9258 |
0.9258 |
0.9292 |
0.9292 |
-0.0034 |
-0.37% |
| 2025-05-26 |
008313 |
光大保德信研究精选混合A |
0.9292 |
0.9292 |
0.9342 |
0.9342 |
-0.0050 |
-0.54% |
| 2025-05-23 |
008313 |
光大保德信研究精选混合A |
0.9342 |
0.9342 |
0.9420 |
0.9420 |
-0.0078 |
-0.83% |
| 2025-05-22 |
008313 |
光大保德信研究精选混合A |
0.9420 |
0.9420 |
0.9443 |
0.9443 |
-0.0023 |
-0.24% |
| 2025-05-21 |
008313 |
光大保德信研究精选混合A |
0.9443 |
0.9443 |
0.9355 |
0.9355 |
0.0088 |
0.94% |
| 2025-05-20 |
008313 |
光大保德信研究精选混合A |
0.9355 |
0.9355 |
0.9245 |
0.9245 |
0.0110 |
1.19% |
| 2025-05-19 |
008313 |
光大保德信研究精选混合A |
0.9245 |
0.9245 |
0.9250 |
0.9250 |
-0.0005 |
-0.05% |
| 2025-05-16 |
008313 |
光大保德信研究精选混合A |
0.9250 |
0.9250 |
0.9244 |
0.9244 |
0.0006 |
0.06% |
| 2025-05-15 |
008313 |
光大保德信研究精选混合A |
0.9244 |
0.9244 |
0.9334 |
0.9334 |
-0.0090 |
-0.96% |
| 2025-05-14 |
008313 |
光大保德信研究精选混合A |
0.9334 |
0.9334 |
0.9277 |
0.9277 |
0.0057 |
0.61% |
| 2025-05-13 |
008313 |
光大保德信研究精选混合A |
0.9277 |
0.9277 |
0.9285 |
0.9285 |
-0.0008 |
-0.09% |
| 2025-05-12 |
008313 |
光大保德信研究精选混合A |
0.9285 |
0.9285 |
0.9142 |
0.9142 |
0.0143 |
1.56% |
| 2025-05-09 |
008313 |
光大保德信研究精选混合A |
0.9142 |
0.9142 |
0.9163 |
0.9163 |
-0.0021 |
-0.23% |
| 2025-05-08 |
008313 |
光大保德信研究精选混合A |
0.9163 |
0.9163 |
0.9141 |
0.9141 |
0.0022 |
0.24% |
| 2025-05-07 |
008313 |
光大保德信研究精选混合A |
0.9141 |
0.9141 |
0.9135 |
0.9135 |
0.0006 |
0.07% |
| 2025-05-06 |
008313 |
光大保德信研究精选混合A |
0.9135 |
0.9135 |
0.9043 |
0.9043 |
0.0092 |
1.02% |
| 2025-04-30 |
008313 |
光大保德信研究精选混合A |
0.9043 |
0.9043 |
0.9058 |
0.9058 |
-0.0015 |
-0.17% |
| 2025-04-29 |
008313 |
光大保德信研究精选混合A |
0.9058 |
0.9058 |
0.8957 |
0.8957 |
0.0101 |
1.13% |
| 2025-04-28 |
008313 |
光大保德信研究精选混合A |
0.8957 |
0.8957 |
0.8997 |
0.8997 |
-0.0040 |
-0.44% |
| 2025-04-25 |
008313 |
光大保德信研究精选混合A |
0.8997 |
0.8997 |
0.8992 |
0.8992 |
0.0005 |
0.06% |
| 2025-04-24 |
008313 |
光大保德信研究精选混合A |
0.8992 |
0.8992 |
0.8989 |
0.8989 |
0.0003 |
0.03% |
| 2025-04-23 |
008313 |
光大保德信研究精选混合A |
0.8989 |
0.8989 |
0.8870 |
0.8870 |
0.0119 |
1.34% |
| 2025-04-22 |
008313 |
光大保德信研究精选混合A |
0.8870 |
0.8870 |
0.8865 |
0.8865 |
0.0005 |
0.06% |
| 2025-04-21 |
008313 |
光大保德信研究精选混合A |
0.8865 |
0.8865 |
0.8732 |
0.8732 |
0.0133 |
1.52% |
| 2025-04-18 |
008313 |
光大保德信研究精选混合A |
0.8732 |
0.8732 |
0.8745 |
0.8745 |
-0.0013 |
-0.15% |
| 2025-04-17 |
008313 |
光大保德信研究精选混合A |
0.8745 |
0.8745 |
0.8762 |
0.8762 |
-0.0017 |
-0.19% |
| 2025-04-16 |
008313 |
光大保德信研究精选混合A |
0.8762 |
0.8762 |
0.8834 |
0.8834 |
-0.0072 |
-0.82% |
| 2025-04-15 |
008313 |
光大保德信研究精选混合A |
0.8834 |
0.8834 |
0.8834 |
0.8834 |
0.0000 |
0.00% |
| 2025-04-14 |
008313 |
光大保德信研究精选混合A |
0.8834 |
0.8834 |
0.8728 |
0.8728 |
0.0106 |
1.21% |
| 2025-04-11 |
008313 |
光大保德信研究精选混合A |
0.8728 |
0.8728 |
0.8649 |
0.8649 |
0.0079 |
0.91% |
| 2025-04-10 |
008313 |
光大保德信研究精选混合A |
0.8649 |
0.8649 |
0.8470 |
0.8470 |
0.0179 |
2.11% |
| 2025-04-09 |
008313 |
光大保德信研究精选混合A |
0.8470 |
0.8470 |
0.8398 |
0.8398 |
0.0072 |
0.86% |
| 2025-04-08 |
008313 |
光大保德信研究精选混合A |
0.8398 |
0.8398 |
0.8417 |
0.8417 |
-0.0019 |
-0.23% |
| 2025-04-07 |
008313 |
光大保德信研究精选混合A |
0.8417 |
0.8417 |
0.9116 |
0.9116 |
-0.0699 |
-7.67% |
| 2025-04-03 |
008313 |
光大保德信研究精选混合A |
0.9116 |
0.9116 |
0.9282 |
0.9282 |
-0.0166 |
-1.79% |
| 2025-04-02 |
008313 |
光大保德信研究精选混合A |
0.9282 |
0.9282 |
0.9249 |
0.9249 |
0.0033 |
0.36% |
| 2025-04-01 |
008313 |
光大保德信研究精选混合A |
0.9249 |
0.9249 |
0.9299 |
0.9299 |
-0.0050 |
-0.54% |
| 2025-03-31 |
008313 |
光大保德信研究精选混合A |
0.9299 |
0.9299 |
0.9328 |
0.9328 |
-0.0029 |
-0.31% |
| 2025-03-28 |
008313 |
光大保德信研究精选混合A |
0.9328 |
0.9328 |
0.9331 |
0.9331 |
-0.0003 |
-0.03% |
| 2025-03-27 |
008313 |
光大保德信研究精选混合A |
0.9331 |
0.9331 |
0.9268 |
0.9268 |
0.0063 |
0.68% |
| 2025-03-26 |
008313 |
光大保德信研究精选混合A |
0.9268 |
0.9268 |
0.9272 |
0.9272 |
-0.0004 |
-0.04% |
| 2025-03-25 |
008313 |
光大保德信研究精选混合A |
0.9272 |
0.9272 |
0.9446 |
0.9446 |
-0.0174 |
-1.84% |
| 2025-03-24 |
008313 |
光大保德信研究精选混合A |
0.9446 |
0.9446 |
0.9365 |
0.9365 |
0.0081 |
0.86% |
| 2025-03-21 |
008313 |
光大保德信研究精选混合A |
0.9365 |
0.9365 |
0.9611 |
0.9611 |
-0.0246 |
-2.56% |
| 2025-03-20 |
008313 |
光大保德信研究精选混合A |
0.9611 |
0.9611 |
0.9725 |
0.9725 |
-0.0114 |
-1.17% |
| 2025-03-19 |
008313 |
光大保德信研究精选混合A |
0.9725 |
0.9725 |
0.9708 |
0.9708 |
0.0017 |
0.18% |
| 2025-03-18 |
008313 |
光大保德信研究精选混合A |
0.9708 |
0.9708 |
0.9640 |
0.9640 |
0.0068 |
0.71% |
| 2025-03-17 |
008313 |
光大保德信研究精选混合A |
0.9640 |
0.9640 |
0.9639 |
0.9639 |
0.0001 |
0.01% |
| 2025-03-14 |
008313 |
光大保德信研究精选混合A |
0.9639 |
0.9639 |
0.9407 |
0.9407 |
0.0232 |
2.47% |
| 2025-03-13 |
008313 |
光大保德信研究精选混合A |
0.9407 |
0.9407 |
0.9604 |
0.9604 |
-0.0197 |
-2.05% |
| 2025-03-12 |
008313 |
光大保德信研究精选混合A |
0.9604 |
0.9604 |
0.9641 |
0.9641 |
-0.0037 |
-0.38% |
| 2025-03-11 |
008313 |
光大保德信研究精选混合A |
0.9641 |
0.9641 |
0.9659 |
0.9659 |
-0.0018 |
-0.19% |
| 2025-03-10 |
008313 |
光大保德信研究精选混合A |
0.9659 |
0.9659 |
0.9738 |
0.9738 |
-0.0079 |
-0.81% |
| 2025-03-07 |
008313 |
光大保德信研究精选混合A |
0.9738 |
0.9738 |
0.9753 |
0.9753 |
-0.0015 |
-0.15% |
| 2025-03-06 |
008313 |
光大保德信研究精选混合A |
0.9753 |
0.9753 |
0.9537 |
0.9537 |
0.0216 |
2.26% |
| 2025-03-05 |
008313 |
光大保德信研究精选混合A |
0.9537 |
0.9537 |
0.9392 |
0.9392 |
0.0145 |
1.54% |
| 2025-03-04 |
008313 |
光大保德信研究精选混合A |
0.9392 |
0.9392 |
0.9338 |
0.9338 |
0.0054 |
0.58% |
| 2025-03-03 |
008313 |
光大保德信研究精选混合A |
0.9338 |
0.9338 |
0.9353 |
0.9353 |
-0.0015 |
-0.16% |
| 2025-02-28 |
008313 |
光大保德信研究精选混合A |
0.9353 |
0.9353 |
0.9663 |
0.9663 |
-0.0310 |
-3.21% |
| 2025-02-27 |
008313 |
光大保德信研究精选混合A |
0.9663 |
0.9663 |
0.9734 |
0.9734 |
-0.0071 |
-0.73% |
| 2025-02-26 |
008313 |
光大保德信研究精选混合A |
0.9734 |
0.9734 |
0.9660 |
0.9660 |
0.0074 |
0.77% |
| 2025-02-25 |
008313 |
光大保德信研究精选混合A |
0.9660 |
0.9660 |
0.9753 |
0.9753 |
-0.0093 |
-0.95% |
| 2025-02-24 |
008313 |
光大保德信研究精选混合A |
0.9753 |
0.9753 |
0.9787 |
0.9787 |
-0.0034 |
-0.35% |
| 2025-02-21 |
008313 |
光大保德信研究精选混合A |
0.9787 |
0.9787 |
0.9441 |
0.9441 |
0.0346 |
3.66% |
| 2025-02-20 |
008313 |
光大保德信研究精选混合A |
0.9441 |
0.9441 |
0.9423 |
0.9423 |
0.0018 |
0.19% |
| 2025-02-19 |
008313 |
光大保德信研究精选混合A |
0.9423 |
0.9423 |
0.9269 |
0.9269 |
0.0154 |
1.66% |
| 2025-02-18 |
008313 |
光大保德信研究精选混合A |
0.9269 |
0.9269 |
0.9366 |
0.9366 |
-0.0097 |
-1.04% |
| 2025-02-17 |
008313 |
光大保德信研究精选混合A |
0.9366 |
0.9366 |
0.9298 |
0.9298 |
0.0068 |
0.73% |
| 2025-02-14 |
008313 |
光大保德信研究精选混合A |
0.9298 |
0.9298 |
0.9168 |
0.9168 |
0.0130 |
1.42% |
| 2025-02-13 |
008313 |
光大保德信研究精选混合A |
0.9168 |
0.9168 |
0.9306 |
0.9306 |
-0.0138 |
-1.48% |
| 2025-02-12 |
008313 |
光大保德信研究精选混合A |
0.9306 |
0.9306 |
0.9157 |
0.9157 |
0.0149 |
1.63% |
| 2025-02-11 |
008313 |
光大保德信研究精选混合A |
0.9157 |
0.9157 |
0.9137 |
0.9137 |
0.0020 |
0.22% |
| 2025-02-10 |
008313 |
光大保德信研究精选混合A |
0.9137 |
0.9137 |
0.9096 |
0.9096 |
0.0041 |
0.45% |
| 2025-02-07 |
008313 |
光大保德信研究精选混合A |
0.9096 |
0.9096 |
0.8942 |
0.8942 |
0.0154 |
1.72% |
| 2025-02-06 |
008313 |
光大保德信研究精选混合A |
0.8942 |
0.8942 |
0.8767 |
0.8767 |
0.0175 |
2.00% |
| 2025-02-05 |
008313 |
光大保德信研究精选混合A |
0.8767 |
0.8767 |
0.8947 |
0.8947 |
-0.0180 |
-2.01% |
| 2025-01-27 |
008313 |
光大保德信研究精选混合A |
0.8947 |
0.8947 |
0.9122 |
0.9122 |
-0.0175 |
-1.92% |
| 2025-01-24 |
008313 |
光大保德信研究精选混合A |
0.9122 |
0.9122 |
0.9021 |
0.9021 |
0.0101 |
1.12% |
| 2025-01-23 |
008313 |
光大保德信研究精选混合A |
0.9021 |
0.9021 |
0.9113 |
0.9113 |
-0.0092 |
-1.01% |
| 2025-01-22 |
008313 |
光大保德信研究精选混合A |
0.9113 |
0.9113 |
0.9128 |
0.9128 |
-0.0015 |
-0.16% |
| 2025-01-21 |
008313 |
光大保德信研究精选混合A |
0.9128 |
0.9128 |
0.8992 |
0.8992 |
0.0136 |
1.51% |
| 2025-01-20 |
008313 |
光大保德信研究精选混合A |
0.8992 |
0.8992 |
0.8896 |
0.8896 |
0.0096 |
1.08% |
| 2025-01-17 |
008313 |
光大保德信研究精选混合A |
0.8896 |
0.8896 |
0.8806 |
0.8806 |
0.0090 |
1.02% |
| 2025-01-16 |
008313 |
光大保德信研究精选混合A |
0.8806 |
0.8806 |
0.8811 |
0.8811 |
-0.0005 |
-0.06% |
| 2025-01-15 |
008313 |
光大保德信研究精选混合A |
0.8811 |
0.8811 |
0.8951 |
0.8951 |
-0.0140 |
-1.56% |
| 2025-01-14 |
008313 |
光大保德信研究精选混合A |
0.8951 |
0.8951 |
0.8655 |
0.8655 |
0.0296 |
3.42% |
| 2025-01-13 |
008313 |
光大保德信研究精选混合A |
0.8655 |
0.8655 |
0.8738 |
0.8738 |
-0.0083 |
-0.95% |
| 2025-01-10 |
008313 |
光大保德信研究精选混合A |
0.8738 |
0.8738 |
0.8933 |
0.8933 |
-0.0195 |
-2.18% |
| 2025-01-09 |
008313 |
光大保德信研究精选混合A |
0.8933 |
0.8933 |
0.8927 |
0.8927 |
0.0006 |
0.07% |
| 2025-01-08 |
008313 |
光大保德信研究精选混合A |
0.8927 |
0.8927 |
0.8910 |
0.8910 |
0.0017 |
0.19% |
| 2025-01-07 |
008313 |
光大保德信研究精选混合A |
0.8910 |
0.8910 |
0.8835 |
0.8835 |
0.0075 |
0.85% |
| 2025-01-06 |
008313 |
光大保德信研究精选混合A |
0.8835 |
0.8835 |
0.8847 |
0.8847 |
-0.0012 |
-0.14% |
| 2025-01-03 |
008313 |
光大保德信研究精选混合A |
0.8847 |
0.8847 |
0.8958 |
0.8958 |
-0.0111 |
-1.24% |
| 2025-01-02 |
008313 |
光大保德信研究精选混合A |
0.8958 |
0.8958 |
0.9125 |
0.9125 |
-0.0167 |
-1.83% |
