光大保德信新机遇混合A(光大保德信新机遇混合)基金净值查询(010676)
今天最新净值
1.1116
-0.0334 -2.92%
2025-12-16
盘中实时估值(仅供参考)
1.0975
0.0011 0.0973%
- 累计净值：1.2363
- 成立日期：2021-03-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5983亿
- 最近资产：1.43亿元
- 基金公司：光大保德信基金
- 基金经理：魏晓雪 房雷
近一季光大保德信新机遇混合A|光大保德信新机遇混合基金净值查询
近一季,光大保德信新机遇混合A(010676)基金累计收益率-8.87%
| 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 |
| 2025-12-16 |
010676 |
光大保德信新机遇混合A |
1.0964 |
1.2211 |
1.1116 |
1.2363 |
-0.0152 |
-1.37% |
| 2025-12-15 |
010676 |
光大保德信新机遇混合A |
1.1116 |
1.2363 |
1.1450 |
1.2697 |
-0.0334 |
-2.92% |
| 2025-12-12 |
010676 |
光大保德信新机遇混合A |
1.1450 |
1.2697 |
1.1290 |
1.2537 |
0.0160 |
1.42% |
| 2025-12-11 |
010676 |
光大保德信新机遇混合A |
1.1290 |
1.2537 |
1.1476 |
1.2723 |
-0.0186 |
-1.62% |
| 2025-12-10 |
010676 |
光大保德信新机遇混合A |
1.1476 |
1.2723 |
1.1437 |
1.2684 |
0.0039 |
0.34% |
| 2025-12-09 |
010676 |
光大保德信新机遇混合A |
1.1437 |
1.2684 |
1.1526 |
1.2773 |
-0.0089 |
-0.77% |
| 2025-12-08 |
010676 |
光大保德信新机遇混合A |
1.1526 |
1.2773 |
1.1474 |
1.2721 |
0.0052 |
0.45% |
| 2025-12-05 |
010676 |
光大保德信新机遇混合A |
1.1474 |
1.2721 |
1.1425 |
1.2672 |
0.0049 |
0.43% |
| 2025-12-04 |
010676 |
光大保德信新机遇混合A |
1.1425 |
1.2672 |
1.1202 |
1.2449 |
0.0223 |
1.99% |
| 2025-12-03 |
010676 |
光大保德信新机遇混合A |
1.1202 |
1.2449 |
1.1350 |
1.2597 |
-0.0148 |
-1.30% |
|
|
| 2025-12-02 |
010676 |
光大保德信新机遇混合A |
1.1350 |
1.2597 |
1.1518 |
1.2765 |
-0.0168 |
-1.46% |
| 2025-12-01 |
010676 |
光大保德信新机遇混合A |
1.1518 |
1.2765 |
1.1436 |
1.2683 |
0.0082 |
0.72% |
| 2025-11-28 |
010676 |
光大保德信新机遇混合A |
1.1436 |
1.2683 |
1.1422 |
1.2669 |
0.0014 |
0.12% |
| 2025-11-27 |
010676 |
光大保德信新机遇混合A |
1.1422 |
1.2669 |
1.1450 |
1.2697 |
-0.0028 |
-0.24% |
| 2025-11-26 |
010676 |
光大保德信新机遇混合A |
1.1450 |
1.2697 |
1.1313 |
1.2560 |
0.0137 |
1.21% |
| 2025-11-25 |
010676 |
光大保德信新机遇混合A |
1.1313 |
1.2560 |
1.1289 |
1.2536 |
0.0024 |
0.21% |
| 2025-11-24 |
010676 |
光大保德信新机遇混合A |
1.1289 |
1.2536 |
1.1084 |
1.2331 |
0.0205 |
1.85% |
| 2025-11-21 |
010676 |
光大保德信新机遇混合A |
1.1084 |
1.2331 |
1.1350 |
1.2597 |
-0.0266 |
-2.34% |
| 2025-11-20 |
010676 |
光大保德信新机遇混合A |
1.1350 |
1.2597 |
1.1449 |
1.2696 |
-0.0099 |
-0.86% |
| 2025-11-19 |
010676 |
光大保德信新机遇混合A |
1.1449 |
1.2696 |
1.1503 |
1.2750 |
-0.0054 |
-0.47% |
| 2025-11-18 |
010676 |
光大保德信新机遇混合A |
1.1503 |
1.2750 |
1.1524 |
1.2771 |
-0.0021 |
-0.18% |
| 2025-11-17 |
010676 |
光大保德信新机遇混合A |
1.1524 |
1.2771 |
1.1598 |
1.2845 |
-0.0074 |
-0.64% |
| 2025-11-14 |
010676 |
光大保德信新机遇混合A |
1.1598 |
1.2845 |
1.1902 |
1.3149 |
-0.0304 |
-2.55% |
| 2025-11-13 |
010676 |
光大保德信新机遇混合A |
1.1902 |
1.3149 |
1.1631 |
1.2878 |
0.0271 |
2.33% |
| 2025-11-12 |
010676 |
光大保德信新机遇混合A |
1.1631 |
1.2878 |
1.1578 |
1.2825 |
0.0053 |
0.46% |
|
|
| 2025-11-11 |
010676 |
光大保德信新机遇混合A |
1.1578 |
1.2825 |
1.1689 |
1.2936 |
-0.0111 |
-0.95% |
| 2025-11-10 |
010676 |
光大保德信新机遇混合A |
1.1689 |
1.2936 |
1.1807 |
1.3054 |
-0.0118 |
-1.00% |
| 2025-11-07 |
010676 |
光大保德信新机遇混合A |
1.1807 |
1.3054 |
1.2065 |
1.3312 |
-0.0258 |
-2.14% |
| 2025-11-06 |
010676 |
光大保德信新机遇混合A |
1.2065 |
1.3312 |
1.1780 |
1.3027 |
0.0285 |
2.42% |
| 2025-11-05 |
010676 |
光大保德信新机遇混合A |
1.1780 |
1.3027 |
1.1825 |
1.3072 |
-0.0045 |
-0.38% |
| 2025-11-04 |
010676 |
光大保德信新机遇混合A |
1.1825 |
1.3072 |
1.2120 |
1.3367 |
-0.0295 |
-2.43% |
| 2025-11-03 |
010676 |
光大保德信新机遇混合A |
1.2120 |
1.3367 |
1.2079 |
1.3326 |
0.0041 |
0.34% |
| 2025-10-31 |
010676 |
光大保德信新机遇混合A |
1.2079 |
1.3326 |
1.2008 |
1.3255 |
0.0071 |
0.59% |
| 2025-10-30 |
010676 |
光大保德信新机遇混合A |
1.2008 |
1.3255 |
1.2170 |
1.3417 |
-0.0162 |
-1.33% |
| 2025-10-29 |
010676 |
光大保德信新机遇混合A |
1.2170 |
1.3417 |
1.2084 |
1.3331 |
0.0086 |
0.71% |
| 2025-10-28 |
010676 |
光大保德信新机遇混合A |
1.2084 |
1.3331 |
1.2054 |
1.3301 |
0.0030 |
0.25% |
| 2025-10-27 |
010676 |
光大保德信新机遇混合A |
1.2054 |
1.3301 |
1.1943 |
1.3190 |
0.0111 |
0.93% |
| 2025-10-24 |
010676 |
光大保德信新机遇混合A |
1.1943 |
1.3190 |
1.1634 |
1.2881 |
0.0309 |
2.66% |
| 2025-10-23 |
010676 |
光大保德信新机遇混合A |
1.1634 |
1.2881 |
1.1751 |
1.2998 |
-0.0117 |
-1.00% |
| 2025-10-22 |
010676 |
光大保德信新机遇混合A |
1.1751 |
1.2998 |
1.1775 |
1.3022 |
-0.0024 |
-0.20% |
| 2025-10-21 |
010676 |
光大保德信新机遇混合A |
1.1775 |
1.3022 |
1.1586 |
1.2833 |
0.0189 |
1.63% |
| 2025-10-20 |
010676 |
光大保德信新机遇混合A |
1.1586 |
1.2833 |
1.1399 |
1.2646 |
0.0187 |
1.64% |
| 2025-10-17 |
010676 |
光大保德信新机遇混合A |
1.1399 |
1.2646 |
1.1731 |
1.2978 |
-0.0332 |
-2.83% |
| 2025-10-16 |
010676 |
光大保德信新机遇混合A |
1.1731 |
1.2978 |
1.1798 |
1.3045 |
-0.0067 |
-0.57% |
| 2025-10-15 |
010676 |
光大保德信新机遇混合A |
1.1798 |
1.3045 |
1.1468 |
1.2715 |
0.0330 |
2.88% |
| 2025-10-14 |
010676 |
光大保德信新机遇混合A |
1.1468 |
1.2715 |
1.2044 |
1.3291 |
-0.0576 |
-4.78% |
| 2025-10-13 |
010676 |
光大保德信新机遇混合A |
1.2044 |
1.3291 |
1.2122 |
1.3369 |
-0.0078 |
-0.64% |
| 2025-10-10 |
010676 |
光大保德信新机遇混合A |
1.2122 |
1.3369 |
1.2722 |
1.3969 |
-0.0600 |
-4.72% |
| 2025-10-09 |
010676 |
光大保德信新机遇混合A |
1.2722 |
1.3969 |
1.2769 |
1.4016 |
-0.0047 |
-0.37% |
| 2025-09-30 |
010676 |
光大保德信新机遇混合A |
1.2769 |
1.4016 |
1.2469 |
1.3716 |
0.0300 |
2.41% |
| 2025-09-29 |
010676 |
光大保德信新机遇混合A |
1.2469 |
1.3716 |
1.2239 |
1.3486 |
0.0230 |
1.88% |
| 2025-09-26 |
010676 |
光大保德信新机遇混合A |
1.2239 |
1.3486 |
1.2630 |
1.3877 |
-0.0391 |
-3.10% |
| 2025-09-25 |
010676 |
光大保德信新机遇混合A |
1.2630 |
1.3877 |
1.2520 |
1.3767 |
0.0110 |
0.88% |
| 2025-09-24 |
010676 |
光大保德信新机遇混合A |
1.2520 |
1.3767 |
1.2324 |
1.3571 |
0.0196 |
1.59% |
| 2025-09-23 |
010676 |
光大保德信新机遇混合A |
1.2324 |
1.3571 |
1.2517 |
1.3764 |
-0.0193 |
-1.54% |
| 2025-09-22 |
010676 |
光大保德信新机遇混合A |
1.2517 |
1.3764 |
1.2225 |
1.3472 |
0.0292 |
2.39% |
| 2025-09-19 |
010676 |
光大保德信新机遇混合A |
1.2225 |
1.3472 |
1.2510 |
1.3757 |
-0.0285 |
-2.28% |
| 2025-09-18 |
010676 |
光大保德信新机遇混合A |
1.2510 |
1.3757 |
1.2423 |
1.3670 |
0.0087 |
0.70% |
| 2025-09-17 |
010676 |
光大保德信新机遇混合A |
1.2423 |
1.3670 |
1.2359 |
1.3606 |
0.0064 |
0.52% |
