光大保德信均衡精选混合A(光大精选)基金净值查询(360010)
今天最新净值
0.7638
0.0047 0.62%
2025-12-15
盘中实时估值(仅供参考)
0.7444
-0.0152 -2.0027%
- 累计净值：1.3840
- 成立日期：2009-03-04
- 基金类型：混合型-偏股
- 成立份额：10.405亿份
- 最近份额：0.5102亿
- 最近资产：0.35亿元
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 陶曙斌 苏淼
近一季光大保德信均衡精选混合A|光大精选基金净值查询
近一季,光大保德信均衡精选混合A(360010)基金累计收益率1.24%
| 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 |
360010 |
光大保德信均衡精选混合A |
0.7596 |
1.3798 |
0.7638 |
1.3840 |
-0.0042 |
-0.55% |
| 2025-12-12 |
360010 |
光大保德信均衡精选混合A |
0.7638 |
1.3840 |
0.7591 |
1.3793 |
0.0047 |
0.62% |
| 2025-12-11 |
360010 |
光大保德信均衡精选混合A |
0.7591 |
1.3793 |
0.7691 |
1.3893 |
-0.0100 |
-1.30% |
| 2025-12-10 |
360010 |
光大保德信均衡精选混合A |
0.7691 |
1.3893 |
0.7647 |
1.3849 |
0.0044 |
0.58% |
| 2025-12-09 |
360010 |
光大保德信均衡精选混合A |
0.7647 |
1.3849 |
0.7646 |
1.3848 |
0.0001 |
0.01% |
| 2025-12-08 |
360010 |
光大保德信均衡精选混合A |
0.7646 |
1.3848 |
0.7565 |
1.3767 |
0.0081 |
1.07% |
| 2025-12-05 |
360010 |
光大保德信均衡精选混合A |
0.7565 |
1.3767 |
0.7482 |
1.3684 |
0.0083 |
1.11% |
| 2025-12-04 |
360010 |
光大保德信均衡精选混合A |
0.7482 |
1.3684 |
0.7461 |
1.3663 |
0.0021 |
0.28% |
| 2025-12-03 |
360010 |
光大保德信均衡精选混合A |
0.7461 |
1.3663 |
0.7460 |
1.3662 |
0.0001 |
0.01% |
| 2025-12-02 |
360010 |
光大保德信均衡精选混合A |
0.7460 |
1.3662 |
0.7528 |
1.3730 |
-0.0068 |
-0.90% |
|
|
| 2025-12-01 |
360010 |
光大保德信均衡精选混合A |
0.7528 |
1.3730 |
0.7470 |
1.3672 |
0.0058 |
0.78% |
| 2025-11-28 |
360010 |
光大保德信均衡精选混合A |
0.7470 |
1.3672 |
0.7400 |
1.3602 |
0.0070 |
0.95% |
| 2025-11-27 |
360010 |
光大保德信均衡精选混合A |
0.7400 |
1.3602 |
0.7418 |
1.3620 |
-0.0018 |
-0.24% |
| 2025-11-26 |
360010 |
光大保德信均衡精选混合A |
0.7418 |
1.3620 |
0.7344 |
1.3546 |
0.0074 |
1.01% |
| 2025-11-25 |
360010 |
光大保德信均衡精选混合A |
0.7344 |
1.3546 |
0.7235 |
1.3437 |
0.0109 |
1.51% |
| 2025-11-24 |
360010 |
光大保德信均衡精选混合A |
0.7235 |
1.3437 |
0.7173 |
1.3375 |
0.0062 |
0.86% |
| 2025-11-21 |
360010 |
光大保德信均衡精选混合A |
0.7173 |
1.3375 |
0.7429 |
1.3631 |
-0.0256 |
-3.45% |
| 2025-11-20 |
360010 |
光大保德信均衡精选混合A |
0.7429 |
1.3631 |
0.7497 |
1.3699 |
-0.0068 |
-0.91% |
| 2025-11-19 |
360010 |
光大保德信均衡精选混合A |
0.7497 |
1.3699 |
0.7492 |
1.3694 |
0.0005 |
0.07% |
| 2025-11-18 |
360010 |
光大保德信均衡精选混合A |
0.7492 |
1.3694 |
0.7626 |
1.3828 |
-0.0134 |
-1.76% |
| 2025-11-17 |
360010 |
光大保德信均衡精选混合A |
0.7626 |
1.3828 |
0.7605 |
1.3807 |
0.0021 |
0.28% |
| 2025-11-14 |
360010 |
光大保德信均衡精选混合A |
0.7605 |
1.3807 |
0.7748 |
1.3950 |
-0.0143 |
-1.85% |
| 2025-11-13 |
360010 |
光大保德信均衡精选混合A |
0.7748 |
1.3950 |
0.7636 |
1.3838 |
0.0112 |
1.47% |
| 2025-11-12 |
360010 |
光大保德信均衡精选混合A |
0.7636 |
1.3838 |
0.7635 |
1.3837 |
0.0001 |
0.01% |
| 2025-11-11 |
360010 |
光大保德信均衡精选混合A |
0.7635 |
1.3837 |
0.7640 |
1.3842 |
-0.0005 |
-0.07% |
|
|
| 2025-11-10 |
360010 |
光大保德信均衡精选混合A |
0.7640 |
1.3842 |
0.7658 |
1.3860 |
-0.0018 |
-0.24% |
| 2025-11-07 |
360010 |
光大保德信均衡精选混合A |
0.7658 |
1.3860 |
0.7669 |
1.3871 |
-0.0011 |
-0.14% |
| 2025-11-06 |
360010 |
光大保德信均衡精选混合A |
0.7669 |
1.3871 |
0.7556 |
1.3758 |
0.0113 |
1.50% |
| 2025-11-05 |
360010 |
光大保德信均衡精选混合A |
0.7556 |
1.3758 |
0.7491 |
1.3693 |
0.0065 |
0.87% |
| 2025-11-04 |
360010 |
光大保德信均衡精选混合A |
0.7491 |
1.3693 |
0.7636 |
1.3838 |
-0.0145 |
-1.90% |
| 2025-11-03 |
360010 |
光大保德信均衡精选混合A |
0.7636 |
1.3838 |
0.7650 |
1.3852 |
-0.0014 |
-0.18% |
| 2025-10-31 |
360010 |
光大保德信均衡精选混合A |
0.7650 |
1.3852 |
0.7678 |
1.3880 |
-0.0028 |
-0.36% |
| 2025-10-30 |
360010 |
光大保德信均衡精选混合A |
0.7678 |
1.3880 |
0.7750 |
1.3952 |
-0.0072 |
-0.93% |
| 2025-10-29 |
360010 |
光大保德信均衡精选混合A |
0.7750 |
1.3952 |
0.7637 |
1.3839 |
0.0113 |
1.48% |
| 2025-10-28 |
360010 |
光大保德信均衡精选混合A |
0.7637 |
1.3839 |
0.7656 |
1.3858 |
-0.0019 |
-0.25% |
| 2025-10-27 |
360010 |
光大保德信均衡精选混合A |
0.7656 |
1.3858 |
0.7500 |
1.3702 |
0.0156 |
2.08% |
| 2025-10-24 |
360010 |
光大保德信均衡精选混合A |
0.7500 |
1.3702 |
0.7325 |
1.3527 |
0.0175 |
2.39% |
| 2025-10-23 |
360010 |
光大保德信均衡精选混合A |
0.7325 |
1.3527 |
0.7382 |
1.3584 |
-0.0057 |
-0.77% |
| 2025-10-22 |
360010 |
光大保德信均衡精选混合A |
0.7382 |
1.3584 |
0.7434 |
1.3636 |
-0.0052 |
-0.70% |
| 2025-10-21 |
360010 |
光大保德信均衡精选混合A |
0.7434 |
1.3636 |
0.7312 |
1.3514 |
0.0122 |
1.67% |
| 2025-10-20 |
360010 |
光大保德信均衡精选混合A |
0.7312 |
1.3514 |
0.7272 |
1.3474 |
0.0040 |
0.55% |
| 2025-10-17 |
360010 |
光大保德信均衡精选混合A |
0.7272 |
1.3474 |
0.7483 |
1.3685 |
-0.0211 |
-2.82% |
| 2025-10-16 |
360010 |
光大保德信均衡精选混合A |
0.7483 |
1.3685 |
0.7587 |
1.3789 |
-0.0104 |
-1.37% |
| 2025-10-15 |
360010 |
光大保德信均衡精选混合A |
0.7587 |
1.3789 |
0.7433 |
1.3635 |
0.0154 |
2.07% |
| 2025-10-14 |
360010 |
光大保德信均衡精选混合A |
0.7433 |
1.3635 |
0.7702 |
1.3904 |
-0.0269 |
-3.49% |
| 2025-10-13 |
360010 |
光大保德信均衡精选混合A |
0.7702 |
1.3904 |
0.7785 |
1.3987 |
-0.0083 |
-1.07% |
| 2025-10-10 |
360010 |
光大保德信均衡精选混合A |
0.7785 |
1.3987 |
0.7900 |
1.4102 |
-0.0115 |
-1.46% |
| 2025-10-09 |
360010 |
光大保德信均衡精选混合A |
0.7900 |
1.4102 |
0.7809 |
1.4011 |
0.0091 |
1.17% |
| 2025-09-30 |
360010 |
光大保德信均衡精选混合A |
0.7809 |
1.4011 |
0.7752 |
1.3954 |
0.0057 |
0.74% |
| 2025-09-29 |
360010 |
光大保德信均衡精选混合A |
0.7752 |
1.3954 |
0.7584 |
1.3786 |
0.0168 |
2.22% |
| 2025-09-26 |
360010 |
光大保德信均衡精选混合A |
0.7584 |
1.3786 |
0.7710 |
1.3912 |
-0.0126 |
-1.63% |
| 2025-09-25 |
360010 |
光大保德信均衡精选混合A |
0.7710 |
1.3912 |
0.7714 |
1.3916 |
-0.0004 |
-0.05% |
| 2025-09-24 |
360010 |
光大保德信均衡精选混合A |
0.7714 |
1.3916 |
0.7610 |
1.3812 |
0.0104 |
1.37% |
| 2025-09-23 |
360010 |
光大保德信均衡精选混合A |
0.7610 |
1.3812 |
0.7667 |
1.3869 |
-0.0057 |
-0.74% |
| 2025-09-22 |
360010 |
光大保德信均衡精选混合A |
0.7667 |
1.3869 |
0.7609 |
1.3811 |
0.0058 |
0.76% |
| 2025-09-19 |
360010 |
光大保德信均衡精选混合A |
0.7609 |
1.3811 |
0.7678 |
1.3880 |
-0.0069 |
-0.90% |
| 2025-09-18 |
360010 |
光大保德信均衡精选混合A |
0.7678 |
1.3880 |
0.7667 |
1.3869 |
0.0011 |
0.14% |
| 2025-09-17 |
360010 |
光大保德信均衡精选混合A |
0.7667 |
1.3869 |
0.7614 |
1.3816 |
0.0053 |
0.70% |
| 2025-09-16 |
360010 |
光大保德信均衡精选混合A |
0.7614 |
1.3816 |
0.7503 |
1.3705 |
0.0111 |
1.48% |
