光大汇佳混合C(光大保德信汇佳混合C)基金净值查询(014463)

今天最新净值 1.1154 -0.0058 -0.52% 2026-09-18

盘中实时估值(仅供参考) 1.0878 0.0021 0.1980% 2026-03-24 15:39:58

累计净值：1.1154
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：0.1043亿
最近资产：0.00亿元
基金公司：光大保德信基金管理
基金经理：詹佳

今年以来光大汇佳混合C|光大保德信汇佳混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,光大汇佳混合C(014463)基金累计收益率3.35%

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	014463	光大汇佳混合C	1.1386	1.1386	1.1154	1.1154	0.0232	2.08%
2026-09-17	014463	光大汇佳混合C	1.1154	1.1154	1.1212	1.1212	-0.0058	-0.52%
2026-09-16	014463	光大汇佳混合C	1.1212	1.1212	1.1053	1.1053	0.0159	1.44%
2026-09-15	014463	光大汇佳混合C	1.1053	1.1053	1.1059	1.1059	-0.0006	-0.05%
2026-09-14	014463	光大汇佳混合C	1.1059	1.1059	1.1121	1.1121	-0.0062	-0.56%
2026-09-11	014463	光大汇佳混合C	1.1121	1.1121	1.1251	1.1251	-0.0130	-1.16%
2026-09-10	014463	光大汇佳混合C	1.1251	1.1251	1.1337	1.1337	-0.0086	-0.76%
2026-09-09	014463	光大汇佳混合C	1.1337	1.1337	1.1180	1.1180	0.0157	1.40%
2026-09-08	014463	光大汇佳混合C	1.1180	1.1180	1.1362	1.1362	-0.0182	-1.63%
2026-09-07	014463	光大汇佳混合C	1.1362	1.1362	1.1250	1.1250	0.0112	1.00%

2026-09-04	014463	光大汇佳混合C	1.1250	1.1250	1.1326	1.1326	-0.0076	-0.67%
2026-09-03	014463	光大汇佳混合C	1.1326	1.1326	1.1298	1.1298	0.0028	0.25%
2026-09-02	014463	光大汇佳混合C	1.1298	1.1298	1.1396	1.1396	-0.0098	-0.86%
2026-09-01	014463	光大汇佳混合C	1.1396	1.1396	1.1512	1.1512	-0.0116	-1.01%
2026-08-31	014463	光大汇佳混合C	1.1512	1.1512	1.1361	1.1361	0.0151	1.33%
2026-08-28	014463	光大汇佳混合C	1.1361	1.1361	1.1530	1.1530	-0.0169	-1.47%
2026-08-27	014463	光大汇佳混合C	1.1530	1.1530	1.1285	1.1285	0.0245	2.17%
2026-08-26	014463	光大汇佳混合C	1.1285	1.1285	1.1238	1.1238	0.0047	0.42%
2026-08-25	014463	光大汇佳混合C	1.1238	1.1238	1.1110	1.1110	0.0128	1.15%
2026-08-24	014463	光大汇佳混合C	1.1110	1.1110	1.1332	1.1332	-0.0222	-1.96%
2026-08-21	014463	光大汇佳混合C	1.1332	1.1332	1.1155	1.1155	0.0177	1.59%
2026-08-20	014463	光大汇佳混合C	1.1155	1.1155	1.1152	1.1152	0.0003	0.03%
2026-08-19	014463	光大汇佳混合C	1.1152	1.1152	1.1112	1.1112	0.0040	0.36%
2026-08-18	014463	光大汇佳混合C	1.1112	1.1112	1.1339	1.1339	-0.0227	-2.04%
2026-08-17	014463	光大汇佳混合C	1.1339	1.1339	1.1078	1.1078	0.0261	2.36%

2026-08-14	014463	光大汇佳混合C	1.1078	1.1078	1.1183	1.1183	-0.0105	-0.94%
2026-08-13	014463	光大汇佳混合C	1.1183	1.1183	1.1093	1.1093	0.0090	0.81%
2026-08-12	014463	光大汇佳混合C	1.1093	1.1093	1.0922	1.0922	0.0171	1.57%
2026-08-11	014463	光大汇佳混合C	1.0922	1.0922	1.1101	1.1101	-0.0179	-1.64%
2026-08-10	014463	光大汇佳混合C	1.1101	1.1101	1.1130	1.1130	-0.0029	-0.26%
2026-08-07	014463	光大汇佳混合C	1.1130	1.1130	1.0766	1.0766	0.0364	3.38%
2026-08-06	014463	光大汇佳混合C	1.0766	1.0766	1.0720	1.0720	0.0046	0.43%
2026-08-05	014463	光大汇佳混合C	1.0720	1.0720	1.0225	1.0225	0.0495	4.84%
2026-08-04	014463	光大汇佳混合C	1.0225	1.0225	1.0007	1.0007	0.0218	2.18%
2026-08-03	014463	光大汇佳混合C	1.0007	1.0007	1.0154	1.0154	-0.0147	-1.45%
2026-07-31	014463	光大汇佳混合C	1.0154	1.0154	1.0180	1.0180	-0.0026	-0.26%
2026-07-30	014463	光大汇佳混合C	1.0180	1.0180	1.0340	1.0340	-0.0160	-1.55%
2026-07-29	014463	光大汇佳混合C	1.0340	1.0340	1.0369	1.0369	-0.0029	-0.28%
2026-07-28	014463	光大汇佳混合C	1.0369	1.0369	1.0895	1.0895	-0.0526	-4.83%
2026-07-27	014463	光大汇佳混合C	1.0895	1.0895	1.0734	1.0734	0.0161	1.50%
2026-07-24	014463	光大汇佳混合C	1.0734	1.0734	1.0980	1.0980	-0.0246	-2.24%
2026-07-23	014463	光大汇佳混合C	1.0980	1.0980	1.1034	1.1034	-0.0054	-0.49%
2026-07-22	014463	光大汇佳混合C	1.1034	1.1034	1.1267	1.1267	-0.0233	-2.07%
2026-07-21	014463	光大汇佳混合C	1.1267	1.1267	1.0883	1.0883	0.0384	3.53%
2026-07-20	014463	光大汇佳混合C	1.0883	1.0883	1.0753	1.0753	0.0130	1.21%
2026-07-17	014463	光大汇佳混合C	1.0753	1.0753	1.1228	1.1228	-0.0475	-4.23%
2026-07-16	014463	光大汇佳混合C	1.1228	1.1228	1.1670	1.1670	-0.0442	-3.94%
2026-07-15	014463	光大汇佳混合C	1.1670	1.1670	1.1788	1.1788	-0.0118	-1.00%
2026-07-14	014463	光大汇佳混合C	1.1788	1.1788	1.1540	1.1540	0.0248	2.15%
2026-07-13	014463	光大汇佳混合C	1.1540	1.1540	1.2134	1.2134	-0.0594	-4.90%
2026-07-10	014463	光大汇佳混合C	1.2134	1.2134	1.2455	1.2455	-0.0321	-2.58%
2026-07-09	014463	光大汇佳混合C	1.2455	1.2455	1.2146	1.2146	0.0309	2.54%
2026-07-08	014463	光大汇佳混合C	1.2146	1.2146	1.2202	1.2202	-0.0056	-0.46%
2026-07-07	014463	光大汇佳混合C	1.2202	1.2202	1.2488	1.2488	-0.0286	-2.29%
2026-07-06	014463	光大汇佳混合C	1.2488	1.2488	1.2564	1.2564	-0.0076	-0.60%
2026-07-03	014463	光大汇佳混合C	1.2564	1.2564	1.2523	1.2523	0.0041	0.33%
2026-07-02	014463	光大汇佳混合C	1.2523	1.2523	1.3281	1.3281	-0.0758	-5.71%
2026-07-01	014463	光大汇佳混合C	1.3281	1.3281	1.3297	1.3297	-0.0016	-0.12%
2026-06-30	014463	光大汇佳混合C	1.3297	1.3297	1.3125	1.3125	0.0172	1.31%
2026-06-29	014463	光大汇佳混合C	1.3125	1.3125	1.2966	1.2966	0.0159	1.23%
2026-06-26	014463	光大汇佳混合C	1.2966	1.2966	1.3205	1.3205	-0.0239	-1.81%
2026-06-25	014463	光大汇佳混合C	1.3205	1.3205	1.2795	1.2795	0.0410	3.20%
2026-06-24	014463	光大汇佳混合C	1.2795	1.2795	1.2496	1.2496	0.0299	2.39%
2026-06-23	014463	光大汇佳混合C	1.2496	1.2496	1.2947	1.2947	-0.0451	-3.48%
2026-06-22	014463	光大汇佳混合C	1.2947	1.2947	1.2731	1.2731	0.0216	1.70%
2026-06-18	014463	光大汇佳混合C	1.2731	1.2731	1.2610	1.2610	0.0121	0.96%
2026-06-17	014463	光大汇佳混合C	1.2610	1.2610	1.2263	1.2263	0.0347	2.83%
2026-06-16	014463	光大汇佳混合C	1.2263	1.2263	1.2220	1.2220	0.0043	0.35%
2026-06-15	014463	光大汇佳混合C	1.2220	1.2220	1.1635	1.1635	0.0585	5.03%
2026-06-12	014463	光大汇佳混合C	1.1635	1.1635	1.1579	1.1579	0.0056	0.48%
2026-06-11	014463	光大汇佳混合C	1.1579	1.1579	1.1512	1.1512	0.0067	0.58%
2026-06-10	014463	光大汇佳混合C	1.1512	1.1512	1.1698	1.1698	-0.0186	-1.59%
2026-06-09	014463	光大汇佳混合C	1.1698	1.1698	1.1367	1.1367	0.0331	2.91%
2026-06-08	014463	光大汇佳混合C	1.1367	1.1367	1.1560	1.1560	-0.0193	-1.67%
2026-06-05	014463	光大汇佳混合C	1.1560	1.1560	1.1859	1.1859	-0.0299	-2.52%
2026-06-04	014463	光大汇佳混合C	1.1859	1.1859	1.1939	1.1939	-0.0080	-0.67%
2026-06-03	014463	光大汇佳混合C	1.1939	1.1939	1.1895	1.1895	0.0044	0.37%
2026-06-02	014463	光大汇佳混合C	1.1895	1.1895	1.1742	1.1742	0.0153	1.30%
2026-06-01	014463	光大汇佳混合C	1.1742	1.1742	1.1916	1.1916	-0.0174	-1.46%
2026-05-29	014463	光大汇佳混合C	1.1916	1.1916	1.2055	1.2055	-0.0139	-1.15%
2026-05-28	014463	光大汇佳混合C	1.2055	1.2055	1.2083	1.2083	-0.0028	-0.23%
2026-05-27	014463	光大汇佳混合C	1.2083	1.2083	1.2218	1.2218	-0.0135	-1.10%
2026-05-26	014463	光大汇佳混合C	1.2218	1.2218	1.2162	1.2162	0.0056	0.46%
2026-05-25	014463	光大汇佳混合C	1.2162	1.2162	1.2062	1.2062	0.0100	0.83%
2026-05-22	014463	光大汇佳混合C	1.2062	1.2062	1.1835	1.1835	0.0227	1.92%
2026-05-21	014463	光大汇佳混合C	1.1835	1.1835	1.2043	1.2043	-0.0208	-1.73%
2026-05-20	014463	光大汇佳混合C	1.2043	1.2043	1.2016	1.2016	0.0027	0.22%
2026-05-19	014463	光大汇佳混合C	1.2016	1.2016	1.2040	1.2040	-0.0024	-0.20%
2026-05-18	014463	光大汇佳混合C	1.2040	1.2040	1.1958	1.1958	0.0082	0.69%
2026-05-15	014463	光大汇佳混合C	1.1958	1.1958	1.2181	1.2181	-0.0223	-1.83%
2026-05-14	014463	光大汇佳混合C	1.2181	1.2181	1.2425	1.2425	-0.0244	-1.96%
2026-05-13	014463	光大汇佳混合C	1.2425	1.2425	1.2265	1.2265	0.0160	1.30%
2026-05-12	014463	光大汇佳混合C	1.2265	1.2265	1.2288	1.2288	-0.0023	-0.19%
2026-05-11	014463	光大汇佳混合C	1.2288	1.2288	1.1967	1.1967	0.0321	2.68%
2026-05-08	014463	光大汇佳混合C	1.1967	1.1967	1.2050	1.2050	-0.0083	-0.69%
2026-04-30	014463	光大汇佳混合C	1.1649	1.1649	1.1697	1.1697	-0.0048	-0.41%
2026-04-29	014463	光大汇佳混合C	1.1697	1.1697	1.1579	1.1579	0.0118	1.02%
2026-04-28	014463	光大汇佳混合C	1.1579	1.1579	1.1477	1.1477	0.0102	0.89%
2026-04-27	014463	光大汇佳混合C	1.1477	1.1477	1.1474	1.1474	0.0003	0.03%
2026-04-24	014463	光大汇佳混合C	1.1474	1.1474	1.1502	1.1502	-0.0028	-0.24%
2026-04-23	014463	光大汇佳混合C	1.1502	1.1502	1.1502	1.1502	0.0000	0.00%
2026-04-22	014463	光大汇佳混合C	1.1502	1.1502	1.1437	1.1437	0.0065	0.57%
2026-04-21	014463	光大汇佳混合C	1.1437	1.1437	1.1344	1.1344	0.0093	0.82%
2026-04-20	014463	光大汇佳混合C	1.1344	1.1344	1.1257	1.1257	0.0087	0.77%
2026-04-17	014463	光大汇佳混合C	1.1257	1.1257	1.1295	1.1295	-0.0038	-0.34%
2026-04-16	014463	光大汇佳混合C	1.1295	1.1295	1.1210	1.1210	0.0085	0.76%
2026-04-15	014463	光大汇佳混合C	1.1210	1.1210	1.1252	1.1252	-0.0042	-0.37%
2026-04-14	014463	光大汇佳混合C	1.1252	1.1252	1.1134	1.1134	0.0118	1.06%
2026-04-13	014463	光大汇佳混合C	1.1134	1.1134	1.1240	1.1240	-0.0106	-0.95%
2026-04-10	014463	光大汇佳混合C	1.1240	1.1240	1.1128	1.1128	0.0112	1.01%
2026-04-09	014463	光大汇佳混合C	1.1128	1.1128	1.1092	1.1092	0.0036	0.32%
2026-04-08	014463	光大汇佳混合C	1.1092	1.1092	1.0855	1.0855	0.0237	2.18%
2026-04-07	014463	光大汇佳混合C	1.0855	1.0855	1.0867	1.0867	-0.0012	-0.11%
2026-04-03	014463	光大汇佳混合C	1.0867	1.0867	1.0942	1.0942	-0.0075	-0.69%
2026-04-02	014463	光大汇佳混合C	1.0942	1.0942	1.0974	1.0974	-0.0032	-0.29%
2026-04-01	014463	光大汇佳混合C	1.0974	1.0974	1.0696	1.0696	0.0278	2.60%
2026-03-31	014463	光大汇佳混合C	1.0696	1.0696	1.0648	1.0648	0.0048	0.45%
2026-03-30	014463	光大汇佳混合C	1.0648	1.0648	1.0602	1.0602	0.0046	0.43%
2026-03-27	014463	光大汇佳混合C	1.0602	1.0602	1.0481	1.0481	0.0121	1.15%
2026-03-26	014463	光大汇佳混合C	1.0481	1.0481	1.0531	1.0531	-0.0050	-0.47%
2026-03-25	014463	光大汇佳混合C	1.0531	1.0531	1.0436	1.0436	0.0095	0.91%
2026-03-24	014463	光大汇佳混合C	1.0436	1.0436	1.0199	1.0199	0.0237	2.32%
2026-03-23	014463	光大汇佳混合C	1.0199	1.0199	1.0505	1.0505	-0.0306	-2.91%
2026-03-20	014463	光大汇佳混合C	1.0505	1.0505	1.0591	1.0591	-0.0086	-0.81%
2026-03-19	014463	光大汇佳混合C	1.0591	1.0591	1.0900	1.0900	-0.0309	-2.83%
2026-03-18	014463	光大汇佳混合C	1.0900	1.0900	1.0857	1.0857	0.0043	0.40%
2026-03-17	014463	光大汇佳混合C	1.0857	1.0857	1.1014	1.1014	-0.0157	-1.43%
2026-03-16	014463	光大汇佳混合C	1.1014	1.1014	1.0922	1.0922	0.0092	0.84%
2026-03-13	014463	光大汇佳混合C	1.0922	1.0922	1.0989	1.0989	-0.0067	-0.61%
2026-03-12	014463	光大汇佳混合C	1.0989	1.0989	1.1041	1.1041	-0.0052	-0.47%
2026-03-11	014463	光大汇佳混合C	1.1041	1.1041	1.0999	1.0999	0.0042	0.38%
2026-03-10	014463	光大汇佳混合C	1.0999	1.0999	1.0789	1.0789	0.0210	1.95%
2026-03-09	014463	光大汇佳混合C	1.0789	1.0789	1.0929	1.0929	-0.0140	-1.28%
2026-03-06	014463	光大汇佳混合C	1.0929	1.0929	1.0777	1.0777	0.0152	1.41%
2026-03-05	014463	光大汇佳混合C	1.0777	1.0777	1.0745	1.0745	0.0032	0.30%
2026-03-04	014463	光大汇佳混合C	1.0745	1.0745	1.0922	1.0922	-0.0177	-1.65%
2026-03-03	014463	光大汇佳混合C	1.0922	1.0922	1.1164	1.1164	-0.0242	-2.17%
2026-03-02	014463	光大汇佳混合C	1.1164	1.1164	1.1189	1.1189	-0.0025	-0.22%
2026-02-27	014463	光大汇佳混合C	1.1189	1.1189	1.1106	1.1106	0.0083	0.75%
2026-02-26	014463	光大汇佳混合C	1.1106	1.1106	1.1237	1.1237	-0.0131	-1.17%
2026-02-25	014463	光大汇佳混合C	1.1237	1.1237	1.1244	1.1244	-0.0007	-0.06%
2026-02-24	014463	光大汇佳混合C	1.1244	1.1244	1.1121	1.1121	0.0123	1.11%
2026-02-13	014463	光大汇佳混合C	1.1121	1.1121	1.1330	1.1330	-0.0209	-1.84%
2026-02-12	014463	光大汇佳混合C	1.1330	1.1330	1.1289	1.1289	0.0041	0.36%
2026-02-11	014463	光大汇佳混合C	1.1289	1.1289	1.1267	1.1267	0.0022	0.20%
2026-02-10	014463	光大汇佳混合C	1.1267	1.1267	1.1322	1.1322	-0.0055	-0.49%
2026-02-09	014463	光大汇佳混合C	1.1322	1.1322	1.1205	1.1205	0.0117	1.04%
2026-02-06	014463	光大汇佳混合C	1.1205	1.1205	1.1257	1.1257	-0.0052	-0.46%
2026-02-05	014463	光大汇佳混合C	1.1257	1.1257	1.1279	1.1279	-0.0022	-0.20%
2026-02-04	014463	光大汇佳混合C	1.1279	1.1279	1.1252	1.1252	0.0027	0.24%
2026-02-03	014463	光大汇佳混合C	1.1252	1.1252	1.1068	1.1068	0.0184	1.66%
2026-02-02	014463	光大汇佳混合C	1.1068	1.1068	1.1369	1.1369	-0.0301	-2.65%
2026-01-30	014463	光大汇佳混合C	1.1369	1.1369	1.1572	1.1572	-0.0203	-1.75%
2026-01-29	014463	光大汇佳混合C	1.1572	1.1572	1.1569	1.1569	0.0003	0.03%
2026-01-28	014463	光大汇佳混合C	1.1569	1.1569	1.1493	1.1493	0.0076	0.66%
2026-01-27	014463	光大汇佳混合C	1.1493	1.1493	1.1429	1.1429	0.0064	0.56%
2026-01-26	014463	光大汇佳混合C	1.1429	1.1429	1.1354	1.1354	0.0075	0.66%
2026-01-23	014463	光大汇佳混合C	1.1354	1.1354	1.1292	1.1292	0.0062	0.55%
2026-01-22	014463	光大汇佳混合C	1.1292	1.1292	1.1384	1.1384	-0.0092	-0.81%
2026-01-21	014463	光大汇佳混合C	1.1384	1.1384	1.1195	1.1195	0.0189	1.69%
2026-01-20	014463	光大汇佳混合C	1.1195	1.1195	1.1246	1.1246	-0.0051	-0.45%
2026-01-19	014463	光大汇佳混合C	1.1246	1.1246	1.1197	1.1197	0.0049	0.44%
2026-01-16	014463	光大汇佳混合C	1.1197	1.1197	1.1193	1.1193	0.0004	0.04%
2026-01-15	014463	光大汇佳混合C	1.1193	1.1193	1.1217	1.1217	-0.0024	-0.21%
2026-01-14	014463	光大汇佳混合C	1.1217	1.1217	1.1206	1.1206	0.0011	0.10%
2026-01-13	014463	光大汇佳混合C	1.1206	1.1206	1.1191	1.1191	0.0015	0.13%
2026-01-12	014463	光大汇佳混合C	1.1191	1.1191	1.1117	1.1117	0.0074	0.67%
2026-01-09	014463	光大汇佳混合C	1.1117	1.1117	1.1047	1.1047	0.0070	0.63%
2026-01-08	014463	光大汇佳混合C	1.1047	1.1047	1.1131	1.1131	-0.0084	-0.75%
2026-01-07	014463	光大汇佳混合C	1.1131	1.1131	1.1155	1.1155	-0.0024	-0.22%
2026-01-06	014463	光大汇佳混合C	1.1155	1.1155	1.1040	1.1040	0.0115	1.04%
2026-01-05	014463	光大汇佳混合C	1.1040	1.1040	1.0792	1.0792	0.0248	2.30%

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%