光大锦弘混合A基金净值查询(011231)
今天最新净值
1.0219
0.0056 0.5500%
2024-03-28
盘中实时估值(仅供参考)
1.0255
0.0027 0.2666%
- 累计净值:1.0219
- 成立日期:2021-03-08
- 基金类型:
- 成立份额:
- 最近份额:2.7590亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:金昉毅 赵大年 王卫林
近一季,光大锦弘混合A(011231)基金累计收益率-3.38%
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 |
2024-03-28 |
011231 |
光大锦弘混合A |
1.0228 |
1.0228 |
1.0173 |
1.0173 |
0.0055 |
0.54% |
2024-03-27 |
011231 |
光大锦弘混合A |
1.0173 |
1.0173 |
1.0253 |
1.0253 |
-0.0080 |
-0.78% |
2024-03-26 |
011231 |
光大锦弘混合A |
1.0253 |
1.0253 |
1.0260 |
1.0260 |
-0.0007 |
-0.07% |
2024-03-25 |
011231 |
光大锦弘混合A |
1.0260 |
1.0260 |
1.0307 |
1.0307 |
-0.0047 |
-0.46% |
2024-03-22 |
011231 |
光大锦弘混合A |
1.0307 |
1.0307 |
1.0356 |
1.0356 |
-0.0049 |
-0.47% |
2024-03-21 |
011231 |
光大锦弘混合A |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
2024-03-20 |
011231 |
光大锦弘混合A |
1.0345 |
1.0345 |
1.0287 |
1.0287 |
0.0058 |
0.56% |
2024-03-19 |
011231 |
光大锦弘混合A |
1.0287 |
1.0287 |
1.0282 |
1.0282 |
0.0005 |
0.05% |
2024-03-18 |
011231 |
光大锦弘混合A |
1.0282 |
1.0282 |
1.0219 |
1.0219 |
0.0063 |
0.62% |
2024-03-15 |
011231 |
光大锦弘混合A |
1.0219 |
1.0219 |
1.0163 |
1.0163 |
0.0056 |
0.55% |
|
2024-03-14 |
011231 |
光大锦弘混合A |
1.0163 |
1.0163 |
1.0184 |
1.0184 |
-0.0021 |
-0.21% |
2024-03-13 |
011231 |
光大锦弘混合A |
1.0184 |
1.0184 |
1.0186 |
1.0186 |
-0.0002 |
-0.02% |
2024-03-12 |
011231 |
光大锦弘混合A |
1.0186 |
1.0186 |
1.0199 |
1.0199 |
-0.0013 |
-0.13% |
2024-03-11 |
011231 |
光大锦弘混合A |
1.0199 |
1.0199 |
1.0163 |
1.0163 |
0.0036 |
0.35% |
2024-03-08 |
011231 |
光大锦弘混合A |
1.0163 |
1.0163 |
1.0137 |
1.0137 |
0.0026 |
0.26% |
2024-03-07 |
011231 |
光大锦弘混合A |
1.0137 |
1.0137 |
1.0129 |
1.0129 |
0.0008 |
0.08% |
2024-03-06 |
011231 |
光大锦弘混合A |
1.0129 |
1.0129 |
1.0103 |
1.0103 |
0.0026 |
0.26% |
2024-03-05 |
011231 |
光大锦弘混合A |
1.0103 |
1.0103 |
1.0129 |
1.0129 |
-0.0026 |
-0.26% |
2024-03-04 |
011231 |
光大锦弘混合A |
1.0129 |
1.0129 |
1.0123 |
1.0123 |
0.0006 |
0.06% |
2024-03-01 |
011231 |
光大锦弘混合A |
1.0123 |
1.0123 |
1.0102 |
1.0102 |
0.0021 |
0.21% |
2024-02-29 |
011231 |
光大锦弘混合A |
1.0102 |
1.0102 |
1.0014 |
1.0014 |
0.0088 |
0.88% |
2024-02-28 |
011231 |
光大锦弘混合A |
1.0014 |
1.0014 |
1.0218 |
1.0218 |
-0.0204 |
-2.00% |
2024-02-27 |
011231 |
光大锦弘混合A |
1.0218 |
1.0218 |
1.0148 |
1.0148 |
0.0070 |
0.69% |
2024-02-26 |
011231 |
光大锦弘混合A |
1.0148 |
1.0148 |
1.0147 |
1.0147 |
0.0001 |
0.01% |
2024-02-23 |
011231 |
光大锦弘混合A |
1.0147 |
1.0147 |
1.0064 |
1.0064 |
0.0083 |
0.82% |
|
2024-02-22 |
011231 |
光大锦弘混合A |
1.0064 |
1.0064 |
0.9983 |
0.9983 |
0.0081 |
0.81% |
2024-02-21 |
011231 |
光大锦弘混合A |
0.9983 |
0.9983 |
0.9943 |
0.9943 |
0.0040 |
0.40% |
2024-02-20 |
011231 |
光大锦弘混合A |
0.9943 |
0.9943 |
0.9872 |
0.9872 |
0.0071 |
0.72% |
2024-02-19 |
011231 |
光大锦弘混合A |
0.9872 |
0.9872 |
0.9739 |
0.9739 |
0.0133 |
1.37% |
2024-02-08 |
011231 |
光大锦弘混合A |
0.9739 |
0.9739 |
0.9555 |
0.9555 |
0.0184 |
1.93% |
2024-02-07 |
011231 |
光大锦弘混合A |
0.9555 |
0.9555 |
0.9651 |
0.9651 |
-0.0096 |
-0.99% |
2024-02-06 |
011231 |
光大锦弘混合A |
0.9651 |
0.9651 |
0.9638 |
0.9638 |
0.0013 |
0.13% |
2024-02-05 |
011231 |
光大锦弘混合A |
0.9638 |
0.9638 |
0.9888 |
0.9888 |
-0.0250 |
-2.53% |
2024-02-02 |
011231 |
光大锦弘混合A |
0.9888 |
0.9888 |
1.0026 |
1.0026 |
-0.0138 |
-1.38% |
2024-02-01 |
011231 |
光大锦弘混合A |
1.0026 |
1.0026 |
1.0080 |
1.0080 |
-0.0054 |
-0.54% |
2024-01-31 |
011231 |
光大锦弘混合A |
1.0080 |
1.0080 |
1.0208 |
1.0208 |
-0.0128 |
-1.25% |
2024-01-30 |
011231 |
光大锦弘混合A |
1.0208 |
1.0208 |
1.0322 |
1.0322 |
-0.0114 |
-1.10% |
2024-01-29 |
011231 |
光大锦弘混合A |
1.0322 |
1.0322 |
1.0401 |
1.0401 |
-0.0079 |
-0.76% |
2024-01-26 |
011231 |
光大锦弘混合A |
1.0401 |
1.0401 |
1.0369 |
1.0369 |
0.0032 |
0.31% |
2024-01-25 |
011231 |
光大锦弘混合A |
1.0369 |
1.0369 |
1.0234 |
1.0234 |
0.0135 |
1.32% |
2024-01-24 |
011231 |
光大锦弘混合A |
1.0234 |
1.0234 |
1.0149 |
1.0149 |
0.0085 |
0.84% |
2024-01-23 |
011231 |
光大锦弘混合A |
1.0149 |
1.0149 |
1.0186 |
1.0186 |
-0.0037 |
-0.36% |
2024-01-22 |
011231 |
光大锦弘混合A |
1.0186 |
1.0186 |
1.0409 |
1.0409 |
-0.0223 |
-2.14% |
2024-01-19 |
011231 |
光大锦弘混合A |
1.0409 |
1.0409 |
1.0448 |
1.0448 |
-0.0039 |
-0.37% |
2024-01-18 |
011231 |
光大锦弘混合A |
1.0448 |
1.0448 |
1.0513 |
1.0513 |
-0.0065 |
-0.62% |
2024-01-17 |
011231 |
光大锦弘混合A |
1.0513 |
1.0513 |
1.0576 |
1.0576 |
-0.0063 |
-0.60% |
2024-01-16 |
011231 |
光大锦弘混合A |
1.0576 |
1.0576 |
1.0595 |
1.0595 |
-0.0019 |
-0.18% |
2024-01-15 |
011231 |
光大锦弘混合A |
1.0595 |
1.0595 |
1.0585 |
1.0585 |
0.0010 |
0.09% |
2024-01-12 |
011231 |
光大锦弘混合A |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
2024-01-11 |
011231 |
光大锦弘混合A |
1.0581 |
1.0581 |
1.0571 |
1.0571 |
0.0010 |
0.09% |
2024-01-10 |
011231 |
光大锦弘混合A |
1.0571 |
1.0571 |
1.0621 |
1.0621 |
-0.0050 |
-0.47% |
2024-01-09 |
011231 |
光大锦弘混合A |
1.0621 |
1.0621 |
1.0595 |
1.0595 |
0.0026 |
0.25% |
2024-01-08 |
011231 |
光大锦弘混合A |
1.0595 |
1.0595 |
1.0644 |
1.0644 |
-0.0049 |
-0.46% |
2024-01-05 |
011231 |
光大锦弘混合A |
1.0644 |
1.0644 |
1.0684 |
1.0684 |
-0.0040 |
-0.37% |
2024-01-04 |
011231 |
光大锦弘混合A |
1.0684 |
1.0684 |
1.0669 |
1.0669 |
0.0015 |
0.14% |
2024-01-03 |
011231 |
光大锦弘混合A |
1.0669 |
1.0669 |
1.0671 |
1.0671 |
-0.0002 |
-0.02% |
2024-01-02 |
011231 |
光大锦弘混合A |
1.0671 |
1.0671 |
1.0610 |
1.0610 |
0.0061 |
0.57% |
2023-12-29 |
011231 |
光大锦弘混合A |
1.0610 |
1.0610 |
1.0558 |
1.0558 |
0.0052 |
0.49% |