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 1.1476 -0.0060 -0.52% 2026-09-18

盘中实时估值(仅供参考) 1.1155 0.0022 0.1980% 2026-03-24 15:39:58

累计净值：1.1476
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

近半年光大汇佳混合A|光大保德信汇佳混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,光大汇佳混合A(014462)基金累计收益率4.80%

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
2026-09-18	014462	光大汇佳混合A	1.1715	1.1715	1.1476	1.1476	0.0239	2.08%
2026-09-17	014462	光大汇佳混合A	1.1476	1.1476	1.1536	1.1536	-0.0060	-0.52%
2026-09-16	014462	光大汇佳混合A	1.1536	1.1536	1.1372	1.1372	0.0164	1.44%
2026-09-15	014462	光大汇佳混合A	1.1372	1.1372	1.1378	1.1378	-0.0006	-0.05%
2026-09-14	014462	光大汇佳混合A	1.1378	1.1378	1.1440	1.1440	-0.0062	-0.54%
2026-09-11	014462	光大汇佳混合A	1.1440	1.1440	1.1575	1.1575	-0.0135	-1.17%
2026-09-10	014462	光大汇佳混合A	1.1575	1.1575	1.1662	1.1662	-0.0087	-0.75%
2026-09-09	014462	光大汇佳混合A	1.1662	1.1662	1.1501	1.1501	0.0161	1.40%
2026-09-08	014462	光大汇佳混合A	1.1501	1.1501	1.1688	1.1688	-0.0187	-1.63%
2026-09-07	014462	光大汇佳混合A	1.1688	1.1688	1.1572	1.1572	0.0116	1.00%

2026-09-04	014462	光大汇佳混合A	1.1572	1.1572	1.1650	1.1650	-0.0078	-0.67%
2026-09-03	014462	光大汇佳混合A	1.1650	1.1650	1.1621	1.1621	0.0029	0.25%
2026-09-02	014462	光大汇佳混合A	1.1621	1.1621	1.1722	1.1722	-0.0101	-0.86%
2026-09-01	014462	光大汇佳混合A	1.1722	1.1722	1.1841	1.1841	-0.0119	-1.00%
2026-08-31	014462	光大汇佳混合A	1.1841	1.1841	1.1686	1.1686	0.0155	1.33%
2026-08-28	014462	光大汇佳混合A	1.1686	1.1686	1.1858	1.1858	-0.0172	-1.45%
2026-08-27	014462	光大汇佳混合A	1.1858	1.1858	1.1607	1.1607	0.0251	2.16%
2026-08-26	014462	光大汇佳混合A	1.1607	1.1607	1.1558	1.1558	0.0049	0.42%
2026-08-25	014462	光大汇佳混合A	1.1558	1.1558	1.1426	1.1426	0.0132	1.16%
2026-08-24	014462	光大汇佳混合A	1.1426	1.1426	1.1654	1.1654	-0.0228	-1.96%
2026-08-21	014462	光大汇佳混合A	1.1654	1.1654	1.1472	1.1472	0.0182	1.59%
2026-08-20	014462	光大汇佳混合A	1.1472	1.1472	1.1468	1.1468	0.0004	0.03%
2026-08-19	014462	光大汇佳混合A	1.1468	1.1468	1.1427	1.1427	0.0041	0.36%
2026-08-18	014462	光大汇佳混合A	1.1427	1.1427	1.1660	1.1660	-0.0233	-2.04%
2026-08-17	014462	光大汇佳混合A	1.1660	1.1660	1.1392	1.1392	0.0268	2.35%

2026-08-14	014462	光大汇佳混合A	1.1392	1.1392	1.1499	1.1499	-0.0107	-0.93%
2026-08-13	014462	光大汇佳混合A	1.1499	1.1499	1.1406	1.1406	0.0093	0.82%
2026-08-12	014462	光大汇佳混合A	1.1406	1.1406	1.1230	1.1230	0.0176	1.57%
2026-08-11	014462	光大汇佳混合A	1.1230	1.1230	1.1414	1.1414	-0.0184	-1.64%
2026-08-10	014462	光大汇佳混合A	1.1414	1.1414	1.1444	1.1444	-0.0030	-0.26%
2026-08-07	014462	光大汇佳混合A	1.1444	1.1444	1.1069	1.1069	0.0375	3.39%
2026-08-06	014462	光大汇佳混合A	1.1069	1.1069	1.1022	1.1022	0.0047	0.43%
2026-08-05	014462	光大汇佳混合A	1.1022	1.1022	1.0512	1.0512	0.0510	4.85%
2026-08-04	014462	光大汇佳混合A	1.0512	1.0512	1.0288	1.0288	0.0224	2.18%
2026-08-03	014462	光大汇佳混合A	1.0288	1.0288	1.0439	1.0439	-0.0151	-1.45%
2026-07-31	014462	光大汇佳混合A	1.0439	1.0439	1.0465	1.0465	-0.0026	-0.25%
2026-07-30	014462	光大汇佳混合A	1.0465	1.0465	1.0630	1.0630	-0.0165	-1.55%
2026-07-29	014462	光大汇佳混合A	1.0630	1.0630	1.0660	1.0660	-0.0030	-0.28%
2026-07-28	014462	光大汇佳混合A	1.0660	1.0660	1.1200	1.1200	-0.0540	-4.82%
2026-07-27	014462	光大汇佳混合A	1.1200	1.1200	1.1034	1.1034	0.0166	1.50%
2026-07-24	014462	光大汇佳混合A	1.1034	1.1034	1.1286	1.1286	-0.0252	-2.23%
2026-07-23	014462	光大汇佳混合A	1.1286	1.1286	1.1342	1.1342	-0.0056	-0.49%
2026-07-22	014462	光大汇佳混合A	1.1342	1.1342	1.1581	1.1581	-0.0239	-2.06%
2026-07-21	014462	光大汇佳混合A	1.1581	1.1581	1.1186	1.1186	0.0395	3.53%
2026-07-20	014462	光大汇佳混合A	1.1186	1.1186	1.1051	1.1051	0.0135	1.22%
2026-07-17	014462	光大汇佳混合A	1.1051	1.1051	1.1539	1.1539	-0.0488	-4.23%
2026-07-16	014462	光大汇佳混合A	1.1539	1.1539	1.1994	1.1994	-0.0455	-3.94%
2026-07-15	014462	光大汇佳混合A	1.1994	1.1994	1.2115	1.2115	-0.0121	-1.00%
2026-07-14	014462	光大汇佳混合A	1.2115	1.2115	1.1860	1.1860	0.0255	2.15%
2026-07-13	014462	光大汇佳混合A	1.1860	1.1860	1.2469	1.2469	-0.0609	-4.88%
2026-07-10	014462	光大汇佳混合A	1.2469	1.2469	1.2799	1.2799	-0.0330	-2.58%
2026-07-09	014462	光大汇佳混合A	1.2799	1.2799	1.2481	1.2481	0.0318	2.55%
2026-07-08	014462	光大汇佳混合A	1.2481	1.2481	1.2538	1.2538	-0.0057	-0.45%
2026-07-07	014462	光大汇佳混合A	1.2538	1.2538	1.2832	1.2832	-0.0294	-2.29%
2026-07-06	014462	光大汇佳混合A	1.2832	1.2832	1.2907	1.2907	-0.0075	-0.58%
2026-07-03	014462	光大汇佳混合A	1.2907	1.2907	1.2865	1.2865	0.0042	0.33%
2026-07-02	014462	光大汇佳混合A	1.2865	1.2865	1.3644	1.3644	-0.0779	-5.71%
2026-07-01	014462	光大汇佳混合A	1.3644	1.3644	1.3660	1.3660	-0.0016	-0.12%
2026-06-30	014462	光大汇佳混合A	1.3660	1.3660	1.3483	1.3483	0.0177	1.31%
2026-06-29	014462	光大汇佳混合A	1.3483	1.3483	1.3319	1.3319	0.0164	1.23%
2026-06-26	014462	光大汇佳混合A	1.3319	1.3319	1.3564	1.3564	-0.0245	-1.81%
2026-06-25	014462	光大汇佳混合A	1.3564	1.3564	1.3143	1.3143	0.0421	3.20%
2026-06-24	014462	光大汇佳混合A	1.3143	1.3143	1.2835	1.2835	0.0308	2.40%
2026-06-23	014462	光大汇佳混合A	1.2835	1.2835	1.3298	1.3298	-0.0463	-3.48%
2026-06-22	014462	光大汇佳混合A	1.3298	1.3298	1.3076	1.3076	0.0222	1.70%
2026-06-18	014462	光大汇佳混合A	1.3076	1.3076	1.2952	1.2952	0.0124	0.96%
2026-06-17	014462	光大汇佳混合A	1.2952	1.2952	1.2595	1.2595	0.0357	2.83%
2026-06-16	014462	光大汇佳混合A	1.2595	1.2595	1.2550	1.2550	0.0045	0.36%
2026-06-15	014462	光大汇佳混合A	1.2550	1.2550	1.1949	1.1949	0.0601	5.03%
2026-06-12	014462	光大汇佳混合A	1.1949	1.1949	1.1892	1.1892	0.0057	0.48%
2026-06-11	014462	光大汇佳混合A	1.1892	1.1892	1.1823	1.1823	0.0069	0.58%
2026-06-10	014462	光大汇佳混合A	1.1823	1.1823	1.2013	1.2013	-0.0190	-1.58%
2026-06-09	014462	光大汇佳混合A	1.2013	1.2013	1.1673	1.1673	0.0340	2.91%
2026-06-08	014462	光大汇佳混合A	1.1673	1.1673	1.1871	1.1871	-0.0198	-1.67%
2026-06-05	014462	光大汇佳混合A	1.1871	1.1871	1.2177	1.2177	-0.0306	-2.51%
2026-06-04	014462	光大汇佳混合A	1.2177	1.2177	1.2259	1.2259	-0.0082	-0.67%
2026-06-03	014462	光大汇佳混合A	1.2259	1.2259	1.2214	1.2214	0.0045	0.37%
2026-06-02	014462	光大汇佳混合A	1.2214	1.2214	1.2057	1.2057	0.0157	1.30%
2026-06-01	014462	光大汇佳混合A	1.2057	1.2057	1.2234	1.2234	-0.0177	-1.45%
2026-05-29	014462	光大汇佳混合A	1.2234	1.2234	1.2376	1.2376	-0.0142	-1.15%
2026-05-28	014462	光大汇佳混合A	1.2376	1.2376	1.2405	1.2405	-0.0029	-0.23%
2026-05-27	014462	光大汇佳混合A	1.2405	1.2405	1.2544	1.2544	-0.0139	-1.11%
2026-05-26	014462	光大汇佳混合A	1.2544	1.2544	1.2486	1.2486	0.0058	0.46%
2026-05-25	014462	光大汇佳混合A	1.2486	1.2486	1.2382	1.2382	0.0104	0.84%
2026-05-22	014462	光大汇佳混合A	1.2382	1.2382	1.2149	1.2149	0.0233	1.92%
2026-05-21	014462	光大汇佳混合A	1.2149	1.2149	1.2363	1.2363	-0.0214	-1.73%
2026-05-20	014462	光大汇佳混合A	1.2363	1.2363	1.2334	1.2334	0.0029	0.24%
2026-05-19	014462	光大汇佳混合A	1.2334	1.2334	1.2359	1.2359	-0.0025	-0.20%
2026-05-18	014462	光大汇佳混合A	1.2359	1.2359	1.2274	1.2274	0.0085	0.69%
2026-05-15	014462	光大汇佳混合A	1.2274	1.2274	1.2503	1.2503	-0.0229	-1.83%
2026-05-14	014462	光大汇佳混合A	1.2503	1.2503	1.2753	1.2753	-0.0250	-1.96%
2026-05-13	014462	光大汇佳混合A	1.2753	1.2753	1.2589	1.2589	0.0164	1.30%
2026-05-12	014462	光大汇佳混合A	1.2589	1.2589	1.2613	1.2613	-0.0024	-0.19%
2026-05-11	014462	光大汇佳混合A	1.2613	1.2613	1.2282	1.2282	0.0331	2.70%
2026-05-08	014462	光大汇佳混合A	1.2282	1.2282	1.2368	1.2368	-0.0086	-0.70%
2026-04-30	014462	光大汇佳混合A	1.1954	1.1954	1.2003	1.2003	-0.0049	-0.41%
2026-04-29	014462	光大汇佳混合A	1.2003	1.2003	1.1882	1.1882	0.0121	1.02%
2026-04-28	014462	光大汇佳混合A	1.1882	1.1882	1.1777	1.1777	0.0105	0.89%
2026-04-27	014462	光大汇佳混合A	1.1777	1.1777	1.1774	1.1774	0.0003	0.03%
2026-04-24	014462	光大汇佳混合A	1.1774	1.1774	1.1802	1.1802	-0.0028	-0.24%
2026-04-23	014462	光大汇佳混合A	1.1802	1.1802	1.1801	1.1801	0.0001	0.01%
2026-04-22	014462	光大汇佳混合A	1.1801	1.1801	1.1735	1.1735	0.0066	0.56%
2026-04-21	014462	光大汇佳混合A	1.1735	1.1735	1.1640	1.1640	0.0095	0.82%
2026-04-20	014462	光大汇佳混合A	1.1640	1.1640	1.1550	1.1550	0.0090	0.78%
2026-04-17	014462	光大汇佳混合A	1.1550	1.1550	1.1588	1.1588	-0.0038	-0.33%
2026-04-16	014462	光大汇佳混合A	1.1588	1.1588	1.1501	1.1501	0.0087	0.76%
2026-04-15	014462	光大汇佳混合A	1.1501	1.1501	1.1543	1.1543	-0.0042	-0.36%
2026-04-14	014462	光大汇佳混合A	1.1543	1.1543	1.1422	1.1422	0.0121	1.06%
2026-04-13	014462	光大汇佳混合A	1.1422	1.1422	1.1531	1.1531	-0.0109	-0.95%
2026-04-10	014462	光大汇佳混合A	1.1531	1.1531	1.1416	1.1416	0.0115	1.01%
2026-04-09	014462	光大汇佳混合A	1.1416	1.1416	1.1378	1.1378	0.0038	0.33%
2026-04-08	014462	光大汇佳混合A	1.1378	1.1378	1.1135	1.1135	0.0243	2.18%
2026-04-07	014462	光大汇佳混合A	1.1135	1.1135	1.1147	1.1147	-0.0012	-0.11%
2026-04-03	014462	光大汇佳混合A	1.1147	1.1147	1.1223	1.1223	-0.0076	-0.68%
2026-04-02	014462	光大汇佳混合A	1.1223	1.1223	1.1256	1.1256	-0.0033	-0.29%
2026-04-01	014462	光大汇佳混合A	1.1256	1.1256	1.0971	1.0971	0.0285	2.60%
2026-03-31	014462	光大汇佳混合A	1.0971	1.0971	1.0921	1.0921	0.0050	0.46%
2026-03-30	014462	光大汇佳混合A	1.0921	1.0921	1.0874	1.0874	0.0047	0.43%
2026-03-27	014462	光大汇佳混合A	1.0874	1.0874	1.0750	1.0750	0.0124	1.15%
2026-03-26	014462	光大汇佳混合A	1.0750	1.0750	1.0800	1.0800	-0.0050	-0.46%
2026-03-25	014462	光大汇佳混合A	1.0800	1.0800	1.0703	1.0703	0.0097	0.91%
2026-03-24	014462	光大汇佳混合A	1.0703	1.0703	1.0460	1.0460	0.0243	2.32%
2026-03-23	014462	光大汇佳混合A	1.0460	1.0460	1.0773	1.0773	-0.0313	-2.91%
2026-03-20	014462	光大汇佳混合A	1.0773	1.0773	1.0861	1.0861	-0.0088	-0.81%
2026-03-19	014462	光大汇佳混合A	1.0861	1.0861	1.1178	1.1178	-0.0317	-2.84%

标签云

光大保德信基金管理旗下基金涨幅榜

基金名称	单位净值	日增长率
光大保德信睿盈混合A	0.6580	2.86%
光大保德信创新生活混合A	0.6987	2.55%
光大保德信中证500指数增强A	1.4070	2.25%
光大保德信中证500指数增强C	1.3776	2.25%
光大保德信汇佳混合A	1.1715	2.08%
光大保德信汇佳混合C	1.1386	2.08%
光大保德信核心资产混合A	0.8898	2.01%
光大保德信核心资产混合C	0.8699	2.01%
光大保德健康优加混合A	0.8401	1.36%
光大保德信恒鑫混合A	1.2067	0.53%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
易米远见价值一年定开混合A	1.6621	6.56%
易米远见价值一年定开混合C	1.6416	6.56%
创业板HA	2.2406	6.55%
科创国联	1.5156	5.37%
西部利得科技创新混合A	1.5861	5.26%
西部利得科技创新混合C	1.5686	5.26%
国泰产业机遇混合发起C	1.1214	5.17%
国泰产业机遇混合发起A	1.1240	5.16%