光大保德信中小盘混合A(光大中小盘)基金净值查询(360012)
今天最新净值
2.3342
-0.0054 -0.23%
2026-09-16
盘中实时估值(仅供参考)
2.1037
0.0256 1.2303%
2026-03-24 15:39:58
- 累计净值：2.8820
- 成立日期：2010-04-14
- 基金类型：混合型-偏股
- 成立份额：8.886亿份
- 最近份额：0.6115亿
- 最近资产：1.13亿元
- 基金公司：光大保德信基金
- 基金经理：陈栋
近一季光大保德信中小盘混合A|光大中小盘基金净值查询
近一季,光大保德信中小盘混合A(360012)基金累计收益率-4.66%
| 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 |
| 2026-09-16 |
360012 |
光大保德信中小盘混合A |
2.3868 |
2.9346 |
2.3342 |
2.8820 |
0.0526 |
2.25% |
| 2026-09-15 |
360012 |
光大保德信中小盘混合A |
2.3342 |
2.8820 |
2.3396 |
2.8874 |
-0.0054 |
-0.23% |
| 2026-09-14 |
360012 |
光大保德信中小盘混合A |
2.3396 |
2.8874 |
2.3539 |
2.9017 |
-0.0143 |
-0.61% |
| 2026-09-11 |
360012 |
光大保德信中小盘混合A |
2.3539 |
2.9017 |
2.3681 |
2.9159 |
-0.0142 |
-0.60% |
| 2026-09-10 |
360012 |
光大保德信中小盘混合A |
2.3681 |
2.9159 |
2.3845 |
2.9323 |
-0.0164 |
-0.69% |
| 2026-09-09 |
360012 |
光大保德信中小盘混合A |
2.3845 |
2.9323 |
2.3909 |
2.9387 |
-0.0064 |
-0.27% |
| 2026-09-08 |
360012 |
光大保德信中小盘混合A |
2.3909 |
2.9387 |
2.4125 |
2.9603 |
-0.0216 |
-0.90% |
| 2026-09-07 |
360012 |
光大保德信中小盘混合A |
2.4125 |
2.9603 |
2.3629 |
2.9107 |
0.0496 |
2.10% |
| 2026-09-04 |
360012 |
光大保德信中小盘混合A |
2.3629 |
2.9107 |
2.3798 |
2.9276 |
-0.0169 |
-0.71% |
| 2026-09-03 |
360012 |
光大保德信中小盘混合A |
2.3798 |
2.9276 |
2.3815 |
2.9293 |
-0.0017 |
-0.07% |
|
|
| 2026-09-02 |
360012 |
光大保德信中小盘混合A |
2.3815 |
2.9293 |
2.4262 |
2.9740 |
-0.0447 |
-1.88% |
| 2026-09-01 |
360012 |
光大保德信中小盘混合A |
2.4262 |
2.9740 |
2.4480 |
2.9958 |
-0.0218 |
-0.89% |
| 2026-08-31 |
360012 |
光大保德信中小盘混合A |
2.4480 |
2.9958 |
2.4298 |
2.9776 |
0.0182 |
0.75% |
| 2026-08-28 |
360012 |
光大保德信中小盘混合A |
2.4298 |
2.9776 |
2.4517 |
2.9995 |
-0.0219 |
-0.89% |
| 2026-08-27 |
360012 |
光大保德信中小盘混合A |
2.4517 |
2.9995 |
2.4098 |
2.9576 |
0.0419 |
1.74% |
| 2026-08-26 |
360012 |
光大保德信中小盘混合A |
2.4098 |
2.9576 |
2.4002 |
2.9480 |
0.0096 |
0.40% |
| 2026-08-25 |
360012 |
光大保德信中小盘混合A |
2.4002 |
2.9480 |
2.3922 |
2.9400 |
0.0080 |
0.33% |
| 2026-08-24 |
360012 |
光大保德信中小盘混合A |
2.3922 |
2.9400 |
2.4633 |
3.0111 |
-0.0711 |
-2.89% |
| 2026-08-21 |
360012 |
光大保德信中小盘混合A |
2.4633 |
3.0111 |
2.4508 |
2.9986 |
0.0125 |
0.51% |
| 2026-08-20 |
360012 |
光大保德信中小盘混合A |
2.4508 |
2.9986 |
2.4231 |
2.9709 |
0.0277 |
1.14% |
| 2026-08-19 |
360012 |
光大保德信中小盘混合A |
2.4231 |
2.9709 |
2.5554 |
3.1032 |
-0.1323 |
-5.18% |
| 2026-08-18 |
360012 |
光大保德信中小盘混合A |
2.5554 |
3.1032 |
2.5641 |
3.1119 |
-0.0087 |
-0.34% |
| 2026-08-17 |
360012 |
光大保德信中小盘混合A |
2.5641 |
3.1119 |
2.5016 |
3.0494 |
0.0625 |
2.50% |
| 2026-08-14 |
360012 |
光大保德信中小盘混合A |
2.5016 |
3.0494 |
2.4775 |
3.0253 |
0.0241 |
0.97% |
| 2026-08-13 |
360012 |
光大保德信中小盘混合A |
2.4775 |
3.0253 |
2.4973 |
3.0451 |
-0.0198 |
-0.79% |
|
|
| 2026-08-12 |
360012 |
光大保德信中小盘混合A |
2.4973 |
3.0451 |
2.4660 |
3.0138 |
0.0313 |
1.27% |
| 2026-08-11 |
360012 |
光大保德信中小盘混合A |
2.4660 |
3.0138 |
2.4752 |
3.0230 |
-0.0092 |
-0.37% |
| 2026-08-10 |
360012 |
光大保德信中小盘混合A |
2.4752 |
3.0230 |
2.4827 |
3.0305 |
-0.0075 |
-0.30% |
| 2026-08-07 |
360012 |
光大保德信中小盘混合A |
2.4827 |
3.0305 |
2.4532 |
3.0010 |
0.0295 |
1.20% |
| 2026-08-06 |
360012 |
光大保德信中小盘混合A |
2.4532 |
3.0010 |
2.4584 |
3.0062 |
-0.0052 |
-0.21% |
| 2026-08-05 |
360012 |
光大保德信中小盘混合A |
2.4584 |
3.0062 |
2.4102 |
2.9580 |
0.0482 |
2.00% |
| 2026-08-04 |
360012 |
光大保德信中小盘混合A |
2.4102 |
2.9580 |
2.3157 |
2.8635 |
0.0945 |
4.08% |
| 2026-08-03 |
360012 |
光大保德信中小盘混合A |
2.3157 |
2.8635 |
2.3644 |
2.9122 |
-0.0487 |
-2.06% |
| 2026-07-31 |
360012 |
光大保德信中小盘混合A |
2.3644 |
2.9122 |
2.2940 |
2.8418 |
0.0704 |
3.07% |
| 2026-07-30 |
360012 |
光大保德信中小盘混合A |
2.2940 |
2.8418 |
2.3725 |
2.9203 |
-0.0785 |
-3.31% |
| 2026-07-29 |
360012 |
光大保德信中小盘混合A |
2.3725 |
2.9203 |
2.3604 |
2.9082 |
0.0121 |
0.51% |
| 2026-07-28 |
360012 |
光大保德信中小盘混合A |
2.3604 |
2.9082 |
2.4758 |
3.0236 |
-0.1154 |
-4.66% |
| 2026-07-27 |
360012 |
光大保德信中小盘混合A |
2.4758 |
3.0236 |
2.4098 |
2.9576 |
0.0660 |
2.74% |
| 2026-07-24 |
360012 |
光大保德信中小盘混合A |
2.4098 |
2.9576 |
2.4524 |
3.0002 |
-0.0426 |
-1.74% |
| 2026-07-23 |
360012 |
光大保德信中小盘混合A |
2.4524 |
3.0002 |
2.4872 |
3.0350 |
-0.0348 |
-1.40% |
| 2026-07-22 |
360012 |
光大保德信中小盘混合A |
2.4872 |
3.0350 |
2.5292 |
3.0770 |
-0.0420 |
-1.66% |
| 2026-07-21 |
360012 |
光大保德信中小盘混合A |
2.5292 |
3.0770 |
2.3737 |
2.9215 |
0.1555 |
6.55% |
| 2026-07-20 |
360012 |
光大保德信中小盘混合A |
2.3737 |
2.9215 |
2.3589 |
2.9067 |
0.0148 |
0.63% |
| 2026-07-17 |
360012 |
光大保德信中小盘混合A |
2.3589 |
2.9067 |
2.4920 |
3.0398 |
-0.1331 |
-5.34% |
| 2026-07-16 |
360012 |
光大保德信中小盘混合A |
2.4920 |
3.0398 |
2.5458 |
3.0936 |
-0.0538 |
-2.11% |
| 2026-07-15 |
360012 |
光大保德信中小盘混合A |
2.5458 |
3.0936 |
2.5683 |
3.1161 |
-0.0225 |
-0.88% |
| 2026-07-14 |
360012 |
光大保德信中小盘混合A |
2.5683 |
3.1161 |
2.5165 |
3.0643 |
0.0518 |
2.06% |
| 2026-07-13 |
360012 |
光大保德信中小盘混合A |
2.5165 |
3.0643 |
2.5844 |
3.1322 |
-0.0679 |
-2.63% |
| 2026-07-10 |
360012 |
光大保德信中小盘混合A |
2.5844 |
3.1322 |
2.6614 |
3.2092 |
-0.0770 |
-2.89% |
| 2026-07-09 |
360012 |
光大保德信中小盘混合A |
2.6614 |
3.2092 |
2.5425 |
3.0903 |
0.1189 |
4.68% |
| 2026-07-08 |
360012 |
光大保德信中小盘混合A |
2.5425 |
3.0903 |
2.5342 |
3.0820 |
0.0083 |
0.33% |
| 2026-07-07 |
360012 |
光大保德信中小盘混合A |
2.5342 |
3.0820 |
2.5520 |
3.0998 |
-0.0178 |
-0.70% |
| 2026-07-06 |
360012 |
光大保德信中小盘混合A |
2.5520 |
3.0998 |
2.5782 |
3.1260 |
-0.0262 |
-1.02% |
| 2026-07-03 |
360012 |
光大保德信中小盘混合A |
2.5782 |
3.1260 |
2.5683 |
3.1161 |
0.0099 |
0.39% |
| 2026-07-02 |
360012 |
光大保德信中小盘混合A |
2.5683 |
3.1161 |
2.6986 |
3.2464 |
-0.1303 |
-4.83% |
| 2026-07-01 |
360012 |
光大保德信中小盘混合A |
2.6986 |
3.2464 |
2.7237 |
3.2715 |
-0.0251 |
-0.92% |
| 2026-06-30 |
360012 |
光大保德信中小盘混合A |
2.7237 |
3.2715 |
2.6415 |
3.1893 |
0.0822 |
3.11% |
| 2026-06-29 |
360012 |
光大保德信中小盘混合A |
2.6415 |
3.1893 |
2.5890 |
3.1368 |
0.0525 |
2.03% |
| 2026-06-26 |
360012 |
光大保德信中小盘混合A |
2.5890 |
3.1368 |
2.6784 |
3.2262 |
-0.0894 |
-3.34% |
| 2026-06-25 |
360012 |
光大保德信中小盘混合A |
2.6784 |
3.2262 |
2.6272 |
3.1750 |
0.0512 |
1.95% |
| 2026-06-24 |
360012 |
光大保德信中小盘混合A |
2.6272 |
3.1750 |
2.5817 |
3.1295 |
0.0455 |
1.76% |
| 2026-06-23 |
360012 |
光大保德信中小盘混合A |
2.5817 |
3.1295 |
2.6492 |
3.1970 |
-0.0675 |
-2.55% |
| 2026-06-22 |
360012 |
光大保德信中小盘混合A |
2.6492 |
3.1970 |
2.6045 |
3.1523 |
0.0447 |
1.72% |
| 2026-06-18 |
360012 |
光大保德信中小盘混合A |
2.6045 |
3.1523 |
2.5558 |
3.1036 |
0.0487 |
1.91% |
