光大保德信汇佳混合C基金净值查询(014463)
今天最新净值
0.9953
0.0208 2.1300%
2024-04-26
盘中实时估值(仅供参考)
0.9960
0.0215 2.2051%
- 累计净值：0.9953
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3676亿
- 最近资产：
- 基金公司：光大保德信基金管理
- 基金经理：詹佳
近一季,光大保德信汇佳混合C(014463)基金累计收益率2.95%
| 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 |
| 2024-04-26 |
014463 |
光大保德信汇佳混合C |
0.9953 |
0.9953 |
0.9745 |
0.9745 |
0.0208 |
2.13% |
| 2024-04-25 |
014463 |
光大保德信汇佳混合C |
0.9745 |
0.9745 |
0.9706 |
0.9706 |
0.0039 |
0.40% |
| 2024-04-24 |
014463 |
光大保德信汇佳混合C |
0.9706 |
0.9706 |
0.9632 |
0.9632 |
0.0074 |
0.77% |
| 2024-04-23 |
014463 |
光大保德信汇佳混合C |
0.9632 |
0.9632 |
0.9715 |
0.9715 |
-0.0083 |
-0.85% |
| 2024-04-22 |
014463 |
光大保德信汇佳混合C |
0.9715 |
0.9715 |
0.9819 |
0.9819 |
-0.0104 |
-1.06% |
| 2024-04-19 |
014463 |
光大保德信汇佳混合C |
0.9819 |
0.9819 |
0.9843 |
0.9843 |
-0.0024 |
-0.24% |
| 2024-04-18 |
014463 |
光大保德信汇佳混合C |
0.9843 |
0.9843 |
0.9758 |
0.9758 |
0.0085 |
0.87% |
| 2024-04-17 |
014463 |
光大保德信汇佳混合C |
0.9758 |
0.9758 |
0.9661 |
0.9661 |
0.0097 |
1.00% |
| 2024-04-16 |
014463 |
光大保德信汇佳混合C |
0.9661 |
0.9661 |
0.9803 |
0.9803 |
-0.0142 |
-1.45% |
| 2024-04-15 |
014463 |
光大保德信汇佳混合C |
0.9803 |
0.9803 |
0.9713 |
0.9713 |
0.0090 |
0.93% |
|
|
| 2024-04-12 |
014463 |
光大保德信汇佳混合C |
0.9713 |
0.9713 |
0.9668 |
0.9668 |
0.0045 |
0.47% |
| 2024-04-11 |
014463 |
光大保德信汇佳混合C |
0.9668 |
0.9668 |
0.9645 |
0.9645 |
0.0023 |
0.24% |
| 2024-04-10 |
014463 |
光大保德信汇佳混合C |
0.9645 |
0.9645 |
0.9646 |
0.9646 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014463 |
光大保德信汇佳混合C |
0.9646 |
0.9646 |
0.9664 |
0.9664 |
-0.0018 |
-0.19% |
| 2024-04-08 |
014463 |
光大保德信汇佳混合C |
0.9664 |
0.9664 |
0.9791 |
0.9791 |
-0.0127 |
-1.30% |
| 2024-04-03 |
014463 |
光大保德信汇佳混合C |
0.9791 |
0.9791 |
0.9771 |
0.9771 |
0.0020 |
0.20% |
| 2024-04-02 |
014463 |
光大保德信汇佳混合C |
0.9771 |
0.9771 |
0.9756 |
0.9756 |
0.0015 |
0.15% |
| 2024-04-01 |
014463 |
光大保德信汇佳混合C |
0.9756 |
0.9756 |
0.9663 |
0.9663 |
0.0093 |
0.96% |
| 2024-03-29 |
014463 |
光大保德信汇佳混合C |
0.9663 |
0.9663 |
0.9646 |
0.9646 |
0.0017 |
0.18% |
| 2024-03-28 |
014463 |
光大保德信汇佳混合C |
0.9646 |
0.9646 |
0.9592 |
0.9592 |
0.0054 |
0.56% |
| 2024-03-27 |
014463 |
光大保德信汇佳混合C |
0.9592 |
0.9592 |
0.9582 |
0.9582 |
0.0010 |
0.10% |
| 2024-03-26 |
014463 |
光大保德信汇佳混合C |
0.9582 |
0.9582 |
0.9602 |
0.9602 |
-0.0020 |
-0.21% |
| 2024-03-25 |
014463 |
光大保德信汇佳混合C |
0.9602 |
0.9602 |
0.9642 |
0.9642 |
-0.0040 |
-0.41% |
| 2024-03-22 |
014463 |
光大保德信汇佳混合C |
0.9642 |
0.9642 |
0.9732 |
0.9732 |
-0.0090 |
-0.92% |
| 2024-03-21 |
014463 |
光大保德信汇佳混合C |
0.9732 |
0.9732 |
0.9699 |
0.9699 |
0.0033 |
0.34% |
|
|
| 2024-03-20 |
014463 |
光大保德信汇佳混合C |
0.9699 |
0.9699 |
0.9704 |
0.9704 |
-0.0005 |
-0.05% |
| 2024-03-19 |
014463 |
光大保德信汇佳混合C |
0.9704 |
0.9704 |
0.9670 |
0.9670 |
0.0034 |
0.35% |
| 2024-03-18 |
014463 |
光大保德信汇佳混合C |
0.9670 |
0.9670 |
0.9675 |
0.9675 |
-0.0005 |
-0.05% |
| 2024-03-15 |
014463 |
光大保德信汇佳混合C |
0.9675 |
0.9675 |
0.9675 |
0.9675 |
0.0000 |
0.00% |
| 2024-03-14 |
014463 |
光大保德信汇佳混合C |
0.9675 |
0.9675 |
0.9682 |
0.9682 |
-0.0007 |
-0.07% |
| 2024-03-13 |
014463 |
光大保德信汇佳混合C |
0.9682 |
0.9682 |
0.9723 |
0.9723 |
-0.0041 |
-0.42% |
| 2024-03-12 |
014463 |
光大保德信汇佳混合C |
0.9723 |
0.9723 |
0.9599 |
0.9599 |
0.0124 |
1.29% |
| 2024-03-11 |
014463 |
光大保德信汇佳混合C |
0.9599 |
0.9599 |
0.9541 |
0.9541 |
0.0058 |
0.61% |
| 2024-03-08 |
014463 |
光大保德信汇佳混合C |
0.9541 |
0.9541 |
0.9498 |
0.9498 |
0.0043 |
0.45% |
| 2024-03-07 |
014463 |
光大保德信汇佳混合C |
0.9498 |
0.9498 |
0.9530 |
0.9530 |
-0.0032 |
-0.34% |
| 2024-03-06 |
014463 |
光大保德信汇佳混合C |
0.9530 |
0.9530 |
0.9550 |
0.9550 |
-0.0020 |
-0.21% |
| 2024-03-05 |
014463 |
光大保德信汇佳混合C |
0.9550 |
0.9550 |
0.9559 |
0.9559 |
-0.0009 |
-0.09% |
| 2024-03-04 |
014463 |
光大保德信汇佳混合C |
0.9559 |
0.9559 |
0.9518 |
0.9518 |
0.0041 |
0.43% |
| 2024-03-01 |
014463 |
光大保德信汇佳混合C |
0.9518 |
0.9518 |
0.9515 |
0.9515 |
0.0003 |
0.03% |
| 2024-02-29 |
014463 |
光大保德信汇佳混合C |
0.9515 |
0.9515 |
0.9407 |
0.9407 |
0.0108 |
1.15% |
| 2024-02-28 |
014463 |
光大保德信汇佳混合C |
0.9407 |
0.9407 |
0.9522 |
0.9522 |
-0.0115 |
-1.21% |
| 2024-02-27 |
014463 |
光大保德信汇佳混合C |
0.9522 |
0.9522 |
0.9497 |
0.9497 |
0.0025 |
0.26% |
| 2024-02-26 |
014463 |
光大保德信汇佳混合C |
0.9497 |
0.9497 |
0.9578 |
0.9578 |
-0.0081 |
-0.85% |
| 2024-02-23 |
014463 |
光大保德信汇佳混合C |
0.9578 |
0.9578 |
0.9593 |
0.9593 |
-0.0015 |
-0.16% |
| 2024-02-22 |
014463 |
光大保德信汇佳混合C |
0.9593 |
0.9593 |
0.9511 |
0.9511 |
0.0082 |
0.86% |
| 2024-02-21 |
014463 |
光大保德信汇佳混合C |
0.9511 |
0.9511 |
0.9346 |
0.9346 |
0.0165 |
1.77% |
| 2024-02-20 |
014463 |
光大保德信汇佳混合C |
0.9346 |
0.9346 |
0.9294 |
0.9294 |
0.0052 |
0.56% |
| 2024-02-19 |
014463 |
光大保德信汇佳混合C |
0.9294 |
0.9294 |
0.9222 |
0.9222 |
0.0072 |
0.78% |
| 2024-02-08 |
014463 |
光大保德信汇佳混合C |
0.9222 |
0.9222 |
0.9247 |
0.9247 |
-0.0025 |
-0.27% |
| 2024-02-07 |
014463 |
光大保德信汇佳混合C |
0.9247 |
0.9247 |
0.9080 |
0.9080 |
0.0167 |
1.84% |
| 2024-02-06 |
014463 |
光大保德信汇佳混合C |
0.9080 |
0.9080 |
0.8752 |
0.8752 |
0.0328 |
3.75% |
| 2024-02-05 |
014463 |
光大保德信汇佳混合C |
0.8752 |
0.8752 |
0.8712 |
0.8712 |
0.0040 |
0.46% |
| 2024-02-02 |
014463 |
光大保德信汇佳混合C |
0.8712 |
0.8712 |
0.8734 |
0.8734 |
-0.0022 |
-0.25% |
| 2024-02-01 |
014463 |
光大保德信汇佳混合C |
0.8734 |
0.8734 |
0.8741 |
0.8741 |
-0.0007 |
-0.08% |
| 2024-01-31 |
014463 |
光大保德信汇佳混合C |
0.8741 |
0.8741 |
0.8845 |
0.8845 |
-0.0104 |
-1.18% |
| 2024-01-30 |
014463 |
光大保德信汇佳混合C |
0.8845 |
0.8845 |
0.9042 |
0.9042 |
-0.0197 |
-2.18% |
| 2024-01-29 |
014463 |
光大保德信汇佳混合C |
0.9042 |
0.9042 |
0.8998 |
0.8998 |
0.0044 |
0.49% |
