光大高端装备混合A基金净值查询(015980)
今天最新净值
0.8661
0.0169 1.99%
2025-12-18
盘中实时估值(仅供参考)
0.8609
0.0041 0.4758%
- 累计净值：0.8661
- 成立日期：2022-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2146亿
- 最近资产：0.02亿元
- 基金公司：光大保德信
- 基金经理：陶曙斌 林晓凤
近一季,光大高端装备混合A(015980)基金累计收益率-10.35%
| 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 |
| 2025-12-18 |
015980 |
光大高端装备混合A |
0.8568 |
0.8568 |
0.8661 |
0.8661 |
-0.0093 |
-1.07% |
| 2025-12-17 |
015980 |
光大高端装备混合A |
0.8661 |
0.8661 |
0.8492 |
0.8492 |
0.0169 |
1.99% |
| 2025-12-16 |
015980 |
光大高端装备混合A |
0.8492 |
0.8492 |
0.8634 |
0.8634 |
-0.0142 |
-1.64% |
| 2025-12-15 |
015980 |
光大高端装备混合A |
0.8634 |
0.8634 |
0.8812 |
0.8812 |
-0.0178 |
-2.02% |
| 2025-12-12 |
015980 |
光大高端装备混合A |
0.8812 |
0.8812 |
0.8694 |
0.8694 |
0.0118 |
1.36% |
| 2025-12-11 |
015980 |
光大高端装备混合A |
0.8694 |
0.8694 |
0.8795 |
0.8795 |
-0.0101 |
-1.15% |
| 2025-12-10 |
015980 |
光大高端装备混合A |
0.8795 |
0.8795 |
0.8783 |
0.8783 |
0.0012 |
0.14% |
| 2025-12-09 |
015980 |
光大高端装备混合A |
0.8783 |
0.8783 |
0.8847 |
0.8847 |
-0.0064 |
-0.72% |
| 2025-12-08 |
015980 |
光大高端装备混合A |
0.8847 |
0.8847 |
0.8767 |
0.8767 |
0.0080 |
0.91% |
| 2025-12-05 |
015980 |
光大高端装备混合A |
0.8767 |
0.8767 |
0.8687 |
0.8687 |
0.0080 |
0.92% |
|
|
| 2025-12-04 |
015980 |
光大高端装备混合A |
0.8687 |
0.8687 |
0.8562 |
0.8562 |
0.0125 |
1.46% |
| 2025-12-03 |
015980 |
光大高端装备混合A |
0.8562 |
0.8562 |
0.8628 |
0.8628 |
-0.0066 |
-0.76% |
| 2025-12-02 |
015980 |
光大高端装备混合A |
0.8628 |
0.8628 |
0.8779 |
0.8779 |
-0.0151 |
-1.72% |
| 2025-12-01 |
015980 |
光大高端装备混合A |
0.8779 |
0.8779 |
0.8692 |
0.8692 |
0.0087 |
1.00% |
| 2025-11-28 |
015980 |
光大高端装备混合A |
0.8692 |
0.8692 |
0.8657 |
0.8657 |
0.0035 |
0.40% |
| 2025-11-27 |
015980 |
光大高端装备混合A |
0.8657 |
0.8657 |
0.8697 |
0.8697 |
-0.0040 |
-0.46% |
| 2025-11-26 |
015980 |
光大高端装备混合A |
0.8697 |
0.8697 |
0.8620 |
0.8620 |
0.0077 |
0.89% |
| 2025-11-25 |
015980 |
光大高端装备混合A |
0.8620 |
0.8620 |
0.8590 |
0.8590 |
0.0030 |
0.35% |
| 2025-11-24 |
015980 |
光大高端装备混合A |
0.8590 |
0.8590 |
0.8497 |
0.8497 |
0.0093 |
1.09% |
| 2025-11-21 |
015980 |
光大高端装备混合A |
0.8497 |
0.8497 |
0.8638 |
0.8638 |
-0.0141 |
-1.63% |
| 2025-11-20 |
015980 |
光大高端装备混合A |
0.8638 |
0.8638 |
0.8722 |
0.8722 |
-0.0084 |
-0.96% |
| 2025-11-19 |
015980 |
光大高端装备混合A |
0.8722 |
0.8722 |
0.8675 |
0.8675 |
0.0047 |
0.54% |
| 2025-11-18 |
015980 |
光大高端装备混合A |
0.8675 |
0.8675 |
0.8723 |
0.8723 |
-0.0048 |
-0.55% |
| 2025-11-17 |
015980 |
光大高端装备混合A |
0.8723 |
0.8723 |
0.8711 |
0.8711 |
0.0012 |
0.14% |
| 2025-11-14 |
015980 |
光大高端装备混合A |
0.8711 |
0.8711 |
0.8877 |
0.8877 |
-0.0166 |
-1.87% |
|
|
| 2025-11-13 |
015980 |
光大高端装备混合A |
0.8877 |
0.8877 |
0.8671 |
0.8671 |
0.0206 |
2.38% |
| 2025-11-12 |
015980 |
光大高端装备混合A |
0.8671 |
0.8671 |
0.8666 |
0.8666 |
0.0005 |
0.06% |
| 2025-11-11 |
015980 |
光大高端装备混合A |
0.8666 |
0.8666 |
0.8730 |
0.8730 |
-0.0064 |
-0.73% |
| 2025-11-10 |
015980 |
光大高端装备混合A |
0.8730 |
0.8730 |
0.8916 |
0.8916 |
-0.0186 |
-2.13% |
| 2025-11-07 |
015980 |
光大高端装备混合A |
0.8916 |
0.8916 |
0.9065 |
0.9065 |
-0.0149 |
-1.64% |
| 2025-11-06 |
015980 |
光大高端装备混合A |
0.9065 |
0.9065 |
0.8831 |
0.8831 |
0.0234 |
2.65% |
| 2025-11-05 |
015980 |
光大高端装备混合A |
0.8831 |
0.8831 |
0.8808 |
0.8808 |
0.0023 |
0.26% |
| 2025-11-04 |
015980 |
光大高端装备混合A |
0.8808 |
0.8808 |
0.9069 |
0.9069 |
-0.0261 |
-2.88% |
| 2025-11-03 |
015980 |
光大高端装备混合A |
0.9069 |
0.9069 |
0.9192 |
0.9192 |
-0.0123 |
-1.36% |
| 2025-10-31 |
015980 |
光大高端装备混合A |
0.9192 |
0.9192 |
0.9257 |
0.9257 |
-0.0065 |
-0.70% |
| 2025-10-30 |
015980 |
光大高端装备混合A |
0.9257 |
0.9257 |
0.9455 |
0.9455 |
-0.0198 |
-2.09% |
| 2025-10-29 |
015980 |
光大高端装备混合A |
0.9455 |
0.9455 |
0.9244 |
0.9244 |
0.0211 |
2.28% |
| 2025-10-28 |
015980 |
光大高端装备混合A |
0.9244 |
0.9244 |
0.9294 |
0.9294 |
-0.0050 |
-0.54% |
| 2025-10-27 |
015980 |
光大高端装备混合A |
0.9294 |
0.9294 |
0.9166 |
0.9166 |
0.0128 |
1.40% |
| 2025-10-24 |
015980 |
光大高端装备混合A |
0.9166 |
0.9166 |
0.8884 |
0.8884 |
0.0282 |
3.17% |
| 2025-10-23 |
015980 |
光大高端装备混合A |
0.8884 |
0.8884 |
0.8939 |
0.8939 |
-0.0055 |
-0.62% |
| 2025-10-22 |
015980 |
光大高端装备混合A |
0.8939 |
0.8939 |
0.8984 |
0.8984 |
-0.0045 |
-0.50% |
| 2025-10-21 |
015980 |
光大高端装备混合A |
0.8984 |
0.8984 |
0.8792 |
0.8792 |
0.0192 |
2.18% |
| 2025-10-20 |
015980 |
光大高端装备混合A |
0.8792 |
0.8792 |
0.8691 |
0.8691 |
0.0101 |
1.16% |
| 2025-10-17 |
015980 |
光大高端装备混合A |
0.8691 |
0.8691 |
0.8987 |
0.8987 |
-0.0296 |
-3.29% |
| 2025-10-16 |
015980 |
光大高端装备混合A |
0.8987 |
0.8987 |
0.9175 |
0.9175 |
-0.0188 |
-2.09% |
| 2025-10-15 |
015980 |
光大高端装备混合A |
0.9175 |
0.9175 |
0.8972 |
0.8972 |
0.0203 |
2.26% |
| 2025-10-14 |
015980 |
光大高端装备混合A |
0.8972 |
0.8972 |
0.9379 |
0.9379 |
-0.0407 |
-4.34% |
| 2025-10-13 |
015980 |
光大高端装备混合A |
0.9379 |
0.9379 |
0.9415 |
0.9415 |
-0.0036 |
-0.38% |
| 2025-10-10 |
015980 |
光大高端装备混合A |
0.9415 |
0.9415 |
0.9776 |
0.9776 |
-0.0361 |
-3.69% |
| 2025-10-09 |
015980 |
光大高端装备混合A |
0.9776 |
0.9776 |
0.9715 |
0.9715 |
0.0061 |
0.63% |
| 2025-09-30 |
015980 |
光大高端装备混合A |
0.9715 |
0.9715 |
0.9587 |
0.9587 |
0.0128 |
1.34% |
| 2025-09-29 |
015980 |
光大高端装备混合A |
0.9587 |
0.9587 |
0.9307 |
0.9307 |
0.0280 |
3.01% |
| 2025-09-26 |
015980 |
光大高端装备混合A |
0.9307 |
0.9307 |
0.9644 |
0.9644 |
-0.0337 |
-3.49% |
| 2025-09-25 |
015980 |
光大高端装备混合A |
0.9644 |
0.9644 |
0.9706 |
0.9706 |
-0.0062 |
-0.64% |
| 2025-09-24 |
015980 |
光大高端装备混合A |
0.9706 |
0.9706 |
0.9495 |
0.9495 |
0.0211 |
2.22% |
| 2025-09-23 |
015980 |
光大高端装备混合A |
0.9495 |
0.9495 |
0.9600 |
0.9600 |
-0.0105 |
-1.09% |
| 2025-09-22 |
015980 |
光大高端装备混合A |
0.9600 |
0.9600 |
0.9463 |
0.9463 |
0.0137 |
1.45% |
| 2025-09-19 |
015980 |
光大高端装备混合A |
0.9463 |
0.9463 |
0.9557 |
0.9557 |
-0.0094 |
-0.98% |
