光大汇佳混合A(光大保德信汇佳混合A)基金净值查询(014462)
今天最新净值
1.1117
0.0113 1.03%
2025-12-15
盘中实时估值(仅供参考)
1.0832
-0.0174 -1.5838%
- 累计净值：1.1117
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1027亿
- 最近资产：0.06亿元
- 基金公司：光大保德信基金管理
- 基金经理：詹佳
近一季光大汇佳混合A|光大保德信汇佳混合A基金净值查询
近一季,光大汇佳混合A(014462)基金累计收益率-0.92%
| 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 |
014462 |
光大汇佳混合A |
1.1006 |
1.1006 |
1.1117 |
1.1117 |
-0.0111 |
-1.00% |
| 2025-12-12 |
014462 |
光大汇佳混合A |
1.1117 |
1.1117 |
1.1004 |
1.1004 |
0.0113 |
1.03% |
| 2025-12-11 |
014462 |
光大汇佳混合A |
1.1004 |
1.1004 |
1.1076 |
1.1076 |
-0.0072 |
-0.65% |
| 2025-12-10 |
014462 |
光大汇佳混合A |
1.1076 |
1.1076 |
1.1001 |
1.1001 |
0.0075 |
0.68% |
| 2025-12-09 |
014462 |
光大汇佳混合A |
1.1001 |
1.1001 |
1.1080 |
1.1080 |
-0.0079 |
-0.71% |
| 2025-12-08 |
014462 |
光大汇佳混合A |
1.1080 |
1.1080 |
1.1105 |
1.1105 |
-0.0025 |
-0.23% |
| 2025-12-05 |
014462 |
光大汇佳混合A |
1.1105 |
1.1105 |
1.1064 |
1.1064 |
0.0041 |
0.37% |
| 2025-12-04 |
014462 |
光大汇佳混合A |
1.1064 |
1.1064 |
1.0990 |
1.0990 |
0.0074 |
0.67% |
| 2025-12-03 |
014462 |
光大汇佳混合A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2025-12-02 |
014462 |
光大汇佳混合A |
1.0987 |
1.0987 |
1.1055 |
1.1055 |
-0.0068 |
-0.62% |
|
|
| 2025-12-01 |
014462 |
光大汇佳混合A |
1.1055 |
1.1055 |
1.0913 |
1.0913 |
0.0142 |
1.30% |
| 2025-11-28 |
014462 |
光大汇佳混合A |
1.0913 |
1.0913 |
1.0878 |
1.0878 |
0.0035 |
0.32% |
| 2025-11-27 |
014462 |
光大汇佳混合A |
1.0878 |
1.0878 |
1.0859 |
1.0859 |
0.0019 |
0.17% |
| 2025-11-26 |
014462 |
光大汇佳混合A |
1.0859 |
1.0859 |
1.0843 |
1.0843 |
0.0016 |
0.15% |
| 2025-11-25 |
014462 |
光大汇佳混合A |
1.0843 |
1.0843 |
1.0767 |
1.0767 |
0.0076 |
0.71% |
| 2025-11-24 |
014462 |
光大汇佳混合A |
1.0767 |
1.0767 |
1.0596 |
1.0596 |
0.0171 |
1.61% |
| 2025-11-21 |
014462 |
光大汇佳混合A |
1.0596 |
1.0596 |
1.0831 |
1.0831 |
-0.0235 |
-2.17% |
| 2025-11-20 |
014462 |
光大汇佳混合A |
1.0831 |
1.0831 |
1.0898 |
1.0898 |
-0.0067 |
-0.61% |
| 2025-11-19 |
014462 |
光大汇佳混合A |
1.0898 |
1.0898 |
1.0843 |
1.0843 |
0.0055 |
0.51% |
| 2025-11-18 |
014462 |
光大汇佳混合A |
1.0843 |
1.0843 |
1.1035 |
1.1035 |
-0.0192 |
-1.74% |
| 2025-11-17 |
014462 |
光大汇佳混合A |
1.1035 |
1.1035 |
1.1092 |
1.1092 |
-0.0057 |
-0.51% |
| 2025-11-14 |
014462 |
光大汇佳混合A |
1.1092 |
1.1092 |
1.1213 |
1.1213 |
-0.0121 |
-1.08% |
| 2025-11-13 |
014462 |
光大汇佳混合A |
1.1213 |
1.1213 |
1.1043 |
1.1043 |
0.0170 |
1.54% |
| 2025-11-12 |
014462 |
光大汇佳混合A |
1.1043 |
1.1043 |
1.0986 |
1.0986 |
0.0057 |
0.52% |
| 2025-11-11 |
014462 |
光大汇佳混合A |
1.0986 |
1.0986 |
1.1017 |
1.1017 |
-0.0031 |
-0.28% |
|
|
| 2025-11-10 |
014462 |
光大汇佳混合A |
1.1017 |
1.1017 |
1.0976 |
1.0976 |
0.0041 |
0.37% |
| 2025-11-07 |
014462 |
光大汇佳混合A |
1.0976 |
1.0976 |
1.1046 |
1.1046 |
-0.0070 |
-0.63% |
| 2025-11-06 |
014462 |
光大汇佳混合A |
1.1046 |
1.1046 |
1.0894 |
1.0894 |
0.0152 |
1.40% |
| 2025-11-05 |
014462 |
光大汇佳混合A |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2025-11-04 |
014462 |
光大汇佳混合A |
1.0882 |
1.0882 |
1.1026 |
1.1026 |
-0.0144 |
-1.31% |
| 2025-11-03 |
014462 |
光大汇佳混合A |
1.1026 |
1.1026 |
1.1031 |
1.1031 |
-0.0005 |
-0.05% |
| 2025-10-31 |
014462 |
光大汇佳混合A |
1.1031 |
1.1031 |
1.1089 |
1.1089 |
-0.0058 |
-0.52% |
| 2025-10-30 |
014462 |
光大汇佳混合A |
1.1089 |
1.1089 |
1.1147 |
1.1147 |
-0.0058 |
-0.52% |
| 2025-10-29 |
014462 |
光大汇佳混合A |
1.1147 |
1.1147 |
1.1084 |
1.1084 |
0.0063 |
0.57% |
| 2025-10-28 |
014462 |
光大汇佳混合A |
1.1084 |
1.1084 |
1.1203 |
1.1203 |
-0.0119 |
-1.06% |
| 2025-10-27 |
014462 |
光大汇佳混合A |
1.1203 |
1.1203 |
1.1079 |
1.1079 |
0.0124 |
1.12% |
| 2025-10-24 |
014462 |
光大汇佳混合A |
1.1079 |
1.1079 |
1.0990 |
1.0990 |
0.0089 |
0.81% |
| 2025-10-23 |
014462 |
光大汇佳混合A |
1.0990 |
1.0990 |
1.0982 |
1.0982 |
0.0008 |
0.07% |
| 2025-10-22 |
014462 |
光大汇佳混合A |
1.0982 |
1.0982 |
1.1046 |
1.1046 |
-0.0064 |
-0.58% |
| 2025-10-21 |
014462 |
光大汇佳混合A |
1.1046 |
1.1046 |
1.0938 |
1.0938 |
0.0108 |
0.99% |
| 2025-10-20 |
014462 |
光大汇佳混合A |
1.0938 |
1.0938 |
1.0902 |
1.0902 |
0.0036 |
0.33% |
| 2025-10-17 |
014462 |
光大汇佳混合A |
1.0902 |
1.0902 |
1.1154 |
1.1154 |
-0.0252 |
-2.26% |
| 2025-10-16 |
014462 |
光大汇佳混合A |
1.1154 |
1.1154 |
1.1152 |
1.1152 |
0.0002 |
0.02% |
| 2025-10-15 |
014462 |
光大汇佳混合A |
1.1152 |
1.1152 |
1.0875 |
1.0875 |
0.0277 |
2.55% |
| 2025-10-14 |
014462 |
光大汇佳混合A |
1.0875 |
1.0875 |
1.1071 |
1.1071 |
-0.0196 |
-1.77% |
| 2025-10-13 |
014462 |
光大汇佳混合A |
1.1071 |
1.1071 |
1.1173 |
1.1173 |
-0.0102 |
-0.91% |
| 2025-10-10 |
014462 |
光大汇佳混合A |
1.1173 |
1.1173 |
1.1285 |
1.1285 |
-0.0112 |
-0.99% |
| 2025-10-09 |
014462 |
光大汇佳混合A |
1.1285 |
1.1285 |
1.1205 |
1.1205 |
0.0080 |
0.71% |
| 2025-09-30 |
014462 |
光大汇佳混合A |
1.1205 |
1.1205 |
1.1125 |
1.1125 |
0.0080 |
0.72% |
| 2025-09-29 |
014462 |
光大汇佳混合A |
1.1125 |
1.1125 |
1.1001 |
1.1001 |
0.0124 |
1.13% |
| 2025-09-26 |
014462 |
光大汇佳混合A |
1.1001 |
1.1001 |
1.1092 |
1.1092 |
-0.0091 |
-0.82% |
| 2025-09-25 |
014462 |
光大汇佳混合A |
1.1092 |
1.1092 |
1.1168 |
1.1168 |
-0.0076 |
-0.68% |
| 2025-09-24 |
014462 |
光大汇佳混合A |
1.1168 |
1.1168 |
1.1066 |
1.1066 |
0.0102 |
0.92% |
| 2025-09-23 |
014462 |
光大汇佳混合A |
1.1066 |
1.1066 |
1.1117 |
1.1117 |
-0.0051 |
-0.46% |
| 2025-09-22 |
014462 |
光大汇佳混合A |
1.1117 |
1.1117 |
1.1145 |
1.1145 |
-0.0028 |
-0.25% |
| 2025-09-19 |
014462 |
光大汇佳混合A |
1.1145 |
1.1145 |
1.1188 |
1.1188 |
-0.0043 |
-0.38% |
| 2025-09-18 |
014462 |
光大汇佳混合A |
1.1188 |
1.1188 |
1.1277 |
1.1277 |
-0.0089 |
-0.79% |
| 2025-09-17 |
014462 |
光大汇佳混合A |
1.1277 |
1.1277 |
1.1119 |
1.1119 |
0.0158 |
1.42% |
| 2025-09-16 |
014462 |
光大汇佳混合A |
1.1119 |
1.1119 |
1.1173 |
1.1173 |
-0.0054 |
-0.48% |
