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
1.2049
-0.0031 -0.26%
2026-09-15
盘中实时估值(仅供参考)
1.1059
0.0101 0.9201%
2026-03-24 15:39:58
- 累计净值：1.3296
- 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：1.48亿
- 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-3.10%
| 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 |
| 2026-09-15 |
010676 |
光大保德信新机遇混合A |
1.2051 |
1.3298 |
1.2049 |
1.3296 |
0.0002 |
0.02% |
| 2026-09-14 |
010676 |
光大保德信新机遇混合A |
1.2049 |
1.3296 |
1.2080 |
1.3327 |
-0.0031 |
-0.26% |
| 2026-09-11 |
010676 |
光大保德信新机遇混合A |
1.2080 |
1.3327 |
1.2158 |
1.3405 |
-0.0078 |
-0.64% |
| 2026-09-10 |
010676 |
光大保德信新机遇混合A |
1.2158 |
1.3405 |
1.2248 |
1.3495 |
-0.0090 |
-0.73% |
| 2026-09-09 |
010676 |
光大保德信新机遇混合A |
1.2248 |
1.3495 |
1.2280 |
1.3527 |
-0.0032 |
-0.26% |
| 2026-09-08 |
010676 |
光大保德信新机遇混合A |
1.2280 |
1.3527 |
1.2434 |
1.3681 |
-0.0154 |
-1.25% |
| 2026-09-07 |
010676 |
光大保德信新机遇混合A |
1.2434 |
1.3681 |
1.2161 |
1.3408 |
0.0273 |
2.24% |
| 2026-09-04 |
010676 |
光大保德信新机遇混合A |
1.2161 |
1.3408 |
1.2323 |
1.3570 |
-0.0162 |
-1.31% |
| 2026-09-03 |
010676 |
光大保德信新机遇混合A |
1.2323 |
1.3570 |
1.2315 |
1.3562 |
0.0008 |
0.06% |
| 2026-09-02 |
010676 |
光大保德信新机遇混合A |
1.2315 |
1.3562 |
1.2401 |
1.3648 |
-0.0086 |
-0.69% |
|
|
| 2026-09-01 |
010676 |
光大保德信新机遇混合A |
1.2401 |
1.3648 |
1.2601 |
1.3848 |
-0.0200 |
-1.59% |
| 2026-08-31 |
010676 |
光大保德信新机遇混合A |
1.2601 |
1.3848 |
1.2513 |
1.3760 |
0.0088 |
0.70% |
| 2026-08-28 |
010676 |
光大保德信新机遇混合A |
1.2513 |
1.3760 |
1.2645 |
1.3892 |
-0.0132 |
-1.04% |
| 2026-08-27 |
010676 |
光大保德信新机遇混合A |
1.2645 |
1.3892 |
1.2393 |
1.3640 |
0.0252 |
2.03% |
| 2026-08-26 |
010676 |
光大保德信新机遇混合A |
1.2393 |
1.3640 |
1.2379 |
1.3626 |
0.0014 |
0.11% |
| 2026-08-25 |
010676 |
光大保德信新机遇混合A |
1.2379 |
1.3626 |
1.2281 |
1.3528 |
0.0098 |
0.80% |
| 2026-08-24 |
010676 |
光大保德信新机遇混合A |
1.2281 |
1.3528 |
1.2668 |
1.3915 |
-0.0387 |
-3.05% |
| 2026-08-21 |
010676 |
光大保德信新机遇混合A |
1.2668 |
1.3915 |
1.2643 |
1.3890 |
0.0025 |
0.20% |
| 2026-08-20 |
010676 |
光大保德信新机遇混合A |
1.2643 |
1.3890 |
1.2515 |
1.3762 |
0.0128 |
1.02% |
| 2026-08-19 |
010676 |
光大保德信新机遇混合A |
1.2515 |
1.3762 |
1.3240 |
1.4487 |
-0.0725 |
-5.48% |
| 2026-08-18 |
010676 |
光大保德信新机遇混合A |
1.3240 |
1.4487 |
1.3143 |
1.4390 |
0.0097 |
0.74% |
| 2026-08-17 |
010676 |
光大保德信新机遇混合A |
1.3143 |
1.4390 |
1.2810 |
1.4057 |
0.0333 |
2.60% |
| 2026-08-14 |
010676 |
光大保德信新机遇混合A |
1.2810 |
1.4057 |
1.2753 |
1.4000 |
0.0057 |
0.45% |
| 2026-08-13 |
010676 |
光大保德信新机遇混合A |
1.2753 |
1.4000 |
1.2852 |
1.4099 |
-0.0099 |
-0.77% |
| 2026-08-12 |
010676 |
光大保德信新机遇混合A |
1.2852 |
1.4099 |
1.2831 |
1.4078 |
0.0021 |
0.16% |
|
|
| 2026-08-11 |
010676 |
光大保德信新机遇混合A |
1.2831 |
1.4078 |
1.2856 |
1.4103 |
-0.0025 |
-0.19% |
| 2026-08-10 |
010676 |
光大保德信新机遇混合A |
1.2856 |
1.4103 |
1.2861 |
1.4108 |
-0.0005 |
-0.04% |
| 2026-08-07 |
010676 |
光大保德信新机遇混合A |
1.2861 |
1.4108 |
1.2566 |
1.3813 |
0.0295 |
2.35% |
| 2026-08-06 |
010676 |
光大保德信新机遇混合A |
1.2566 |
1.3813 |
1.2535 |
1.3782 |
0.0031 |
0.25% |
| 2026-08-05 |
010676 |
光大保德信新机遇混合A |
1.2535 |
1.3782 |
1.2041 |
1.3288 |
0.0494 |
4.10% |
| 2026-08-04 |
010676 |
光大保德信新机遇混合A |
1.2041 |
1.3288 |
1.1643 |
1.2890 |
0.0398 |
3.42% |
| 2026-08-03 |
010676 |
光大保德信新机遇混合A |
1.1643 |
1.2890 |
1.2039 |
1.3286 |
-0.0396 |
-3.40% |
| 2026-07-31 |
010676 |
光大保德信新机遇混合A |
1.2039 |
1.3286 |
1.1737 |
1.2984 |
0.0302 |
2.57% |
| 2026-07-30 |
010676 |
光大保德信新机遇混合A |
1.1737 |
1.2984 |
1.2168 |
1.3415 |
-0.0431 |
-3.54% |
| 2026-07-29 |
010676 |
光大保德信新机遇混合A |
1.2168 |
1.3415 |
1.2294 |
1.3541 |
-0.0126 |
-1.04% |
| 2026-07-28 |
010676 |
光大保德信新机遇混合A |
1.2294 |
1.3541 |
1.2711 |
1.3958 |
-0.0417 |
-3.28% |
| 2026-07-27 |
010676 |
光大保德信新机遇混合A |
1.2711 |
1.3958 |
1.2552 |
1.3799 |
0.0159 |
1.27% |
| 2026-07-24 |
010676 |
光大保德信新机遇混合A |
1.2552 |
1.3799 |
1.2682 |
1.3929 |
-0.0130 |
-1.03% |
| 2026-07-23 |
010676 |
光大保德信新机遇混合A |
1.2682 |
1.3929 |
1.2996 |
1.4243 |
-0.0314 |
-2.48% |
| 2026-07-22 |
010676 |
光大保德信新机遇混合A |
1.2996 |
1.4243 |
1.3133 |
1.4380 |
-0.0137 |
-1.04% |
| 2026-07-21 |
010676 |
光大保德信新机遇混合A |
1.3133 |
1.4380 |
1.2382 |
1.3629 |
0.0751 |
6.07% |
| 2026-07-20 |
010676 |
光大保德信新机遇混合A |
1.2382 |
1.3629 |
1.2328 |
1.3575 |
0.0054 |
0.44% |
| 2026-07-17 |
010676 |
光大保德信新机遇混合A |
1.2328 |
1.3575 |
1.3083 |
1.4330 |
-0.0755 |
-5.77% |
| 2026-07-16 |
010676 |
光大保德信新机遇混合A |
1.3083 |
1.4330 |
1.3432 |
1.4679 |
-0.0349 |
-2.60% |
| 2026-07-15 |
010676 |
光大保德信新机遇混合A |
1.3432 |
1.4679 |
1.3584 |
1.4831 |
-0.0152 |
-1.12% |
| 2026-07-14 |
010676 |
光大保德信新机遇混合A |
1.3584 |
1.4831 |
1.3497 |
1.4744 |
0.0087 |
0.64% |
| 2026-07-13 |
010676 |
光大保德信新机遇混合A |
1.3497 |
1.4744 |
1.3808 |
1.5055 |
-0.0311 |
-2.25% |
| 2026-07-10 |
010676 |
光大保德信新机遇混合A |
1.3808 |
1.5055 |
1.4169 |
1.5416 |
-0.0361 |
-2.55% |
| 2026-07-09 |
010676 |
光大保德信新机遇混合A |
1.4169 |
1.5416 |
1.3621 |
1.4868 |
0.0548 |
4.02% |
| 2026-07-08 |
010676 |
光大保德信新机遇混合A |
1.3621 |
1.4868 |
1.3622 |
1.4869 |
-0.0001 |
-0.01% |
| 2026-07-07 |
010676 |
光大保德信新机遇混合A |
1.3622 |
1.4869 |
1.3756 |
1.5003 |
-0.0134 |
-0.97% |
| 2026-07-06 |
010676 |
光大保德信新机遇混合A |
1.3756 |
1.5003 |
1.3759 |
1.5006 |
-0.0003 |
-0.02% |
| 2026-07-03 |
010676 |
光大保德信新机遇混合A |
1.3759 |
1.5006 |
1.3626 |
1.4873 |
0.0133 |
0.98% |
| 2026-07-02 |
010676 |
光大保德信新机遇混合A |
1.3626 |
1.4873 |
1.4288 |
1.5535 |
-0.0662 |
-4.63% |
| 2026-07-01 |
010676 |
光大保德信新机遇混合A |
1.4288 |
1.5535 |
1.4550 |
1.5797 |
-0.0262 |
-1.80% |
| 2026-06-30 |
010676 |
光大保德信新机遇混合A |
1.4550 |
1.5797 |
1.3991 |
1.5238 |
0.0559 |
4.00% |
| 2026-06-29 |
010676 |
光大保德信新机遇混合A |
1.3991 |
1.5238 |
1.3623 |
1.4870 |
0.0368 |
2.70% |
| 2026-06-26 |
010676 |
光大保德信新机遇混合A |
1.3623 |
1.4870 |
1.3873 |
1.5120 |
-0.0250 |
-1.80% |
| 2026-06-25 |
010676 |
光大保德信新机遇混合A |
1.3873 |
1.5120 |
1.3571 |
1.4818 |
0.0302 |
2.23% |
| 2026-06-24 |
010676 |
光大保德信新机遇混合A |
1.3571 |
1.4818 |
1.3161 |
1.4408 |
0.0410 |
3.12% |
| 2026-06-23 |
010676 |
光大保德信新机遇混合A |
1.3161 |
1.4408 |
1.3356 |
1.4603 |
-0.0195 |
-1.46% |
| 2026-06-22 |
010676 |
光大保德信新机遇混合A |
1.3356 |
1.4603 |
1.3403 |
1.4650 |
-0.0047 |
-0.35% |
| 2026-06-18 |
010676 |
光大保德信新机遇混合A |
1.3403 |
1.4650 |
1.3078 |
1.4325 |
0.0325 |
2.49% |
| 2026-06-17 |
010676 |
光大保德信新机遇混合A |
1.3078 |
1.4325 |
1.2868 |
1.4115 |
0.0210 |
1.63% |
| 2026-06-16 |
010676 |
光大保德信新机遇混合A |
1.2868 |
1.4115 |
1.2889 |
1.4136 |
-0.0021 |
-0.16% |
