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
2.0246
-0.0307 -1.49%
2025-12-16
盘中实时估值(仅供参考)
2.0021
-0.0225 -1.1104%
- 累计净值：2.5724
- 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：1.22亿元
- 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-3.05%
| 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 |
| 2025-12-16 |
360012 |
光大保德信中小盘混合A |
1.9949 |
2.5427 |
2.0246 |
2.5724 |
-0.0297 |
-1.47% |
| 2025-12-15 |
360012 |
光大保德信中小盘混合A |
2.0246 |
2.5724 |
2.0553 |
2.6031 |
-0.0307 |
-1.49% |
| 2025-12-12 |
360012 |
光大保德信中小盘混合A |
2.0553 |
2.6031 |
2.0290 |
2.5768 |
0.0263 |
1.30% |
| 2025-12-11 |
360012 |
光大保德信中小盘混合A |
2.0290 |
2.5768 |
2.0675 |
2.6153 |
-0.0385 |
-1.86% |
| 2025-12-10 |
360012 |
光大保德信中小盘混合A |
2.0675 |
2.6153 |
2.0640 |
2.6118 |
0.0035 |
0.17% |
| 2025-12-09 |
360012 |
光大保德信中小盘混合A |
2.0640 |
2.6118 |
2.0631 |
2.6109 |
0.0009 |
0.04% |
| 2025-12-08 |
360012 |
光大保德信中小盘混合A |
2.0631 |
2.6109 |
2.0267 |
2.5745 |
0.0364 |
1.80% |
| 2025-12-05 |
360012 |
光大保德信中小盘混合A |
2.0267 |
2.5745 |
2.0136 |
2.5614 |
0.0131 |
0.65% |
| 2025-12-04 |
360012 |
光大保德信中小盘混合A |
2.0136 |
2.5614 |
1.9977 |
2.5455 |
0.0159 |
0.80% |
| 2025-12-03 |
360012 |
光大保德信中小盘混合A |
1.9977 |
2.5455 |
2.0197 |
2.5675 |
-0.0220 |
-1.09% |
|
|
| 2025-12-02 |
360012 |
光大保德信中小盘混合A |
2.0197 |
2.5675 |
2.0380 |
2.5858 |
-0.0183 |
-0.90% |
| 2025-12-01 |
360012 |
光大保德信中小盘混合A |
2.0380 |
2.5858 |
2.0100 |
2.5578 |
0.0280 |
1.39% |
| 2025-11-28 |
360012 |
光大保德信中小盘混合A |
2.0100 |
2.5578 |
2.0006 |
2.5484 |
0.0094 |
0.47% |
| 2025-11-27 |
360012 |
光大保德信中小盘混合A |
2.0006 |
2.5484 |
2.0137 |
2.5615 |
-0.0131 |
-0.65% |
| 2025-11-26 |
360012 |
光大保德信中小盘混合A |
2.0137 |
2.5615 |
1.9846 |
2.5324 |
0.0291 |
1.47% |
| 2025-11-25 |
360012 |
光大保德信中小盘混合A |
1.9846 |
2.5324 |
1.9609 |
2.5087 |
0.0237 |
1.21% |
| 2025-11-24 |
360012 |
光大保德信中小盘混合A |
1.9609 |
2.5087 |
1.9388 |
2.4866 |
0.0221 |
1.14% |
| 2025-11-21 |
360012 |
光大保德信中小盘混合A |
1.9388 |
2.4866 |
1.9995 |
2.5473 |
-0.0607 |
-3.04% |
| 2025-11-20 |
360012 |
光大保德信中小盘混合A |
1.9995 |
2.5473 |
2.0251 |
2.5729 |
-0.0256 |
-1.26% |
| 2025-11-19 |
360012 |
光大保德信中小盘混合A |
2.0251 |
2.5729 |
2.0325 |
2.5803 |
-0.0074 |
-0.36% |
| 2025-11-18 |
360012 |
光大保德信中小盘混合A |
2.0325 |
2.5803 |
2.0282 |
2.5760 |
0.0043 |
0.21% |
| 2025-11-17 |
360012 |
光大保德信中小盘混合A |
2.0282 |
2.5760 |
2.0290 |
2.5768 |
-0.0008 |
-0.04% |
| 2025-11-14 |
360012 |
光大保德信中小盘混合A |
2.0290 |
2.5768 |
2.0753 |
2.6231 |
-0.0463 |
-2.23% |
| 2025-11-13 |
360012 |
光大保德信中小盘混合A |
2.0753 |
2.6231 |
2.0526 |
2.6004 |
0.0227 |
1.11% |
| 2025-11-12 |
360012 |
光大保德信中小盘混合A |
2.0526 |
2.6004 |
2.0628 |
2.6106 |
-0.0102 |
-0.49% |
|
|
| 2025-11-11 |
360012 |
光大保德信中小盘混合A |
2.0628 |
2.6106 |
2.0943 |
2.6421 |
-0.0315 |
-1.50% |
| 2025-11-10 |
360012 |
光大保德信中小盘混合A |
2.0943 |
2.6421 |
2.0962 |
2.6440 |
-0.0019 |
-0.09% |
| 2025-11-07 |
360012 |
光大保德信中小盘混合A |
2.0962 |
2.6440 |
2.1163 |
2.6641 |
-0.0201 |
-0.95% |
| 2025-11-06 |
360012 |
光大保德信中小盘混合A |
2.1163 |
2.6641 |
2.0819 |
2.6297 |
0.0344 |
1.65% |
| 2025-11-05 |
360012 |
光大保德信中小盘混合A |
2.0819 |
2.6297 |
2.0927 |
2.6405 |
-0.0108 |
-0.52% |
| 2025-11-04 |
360012 |
光大保德信中小盘混合A |
2.0927 |
2.6405 |
2.1193 |
2.6671 |
-0.0266 |
-1.26% |
| 2025-11-03 |
360012 |
光大保德信中小盘混合A |
2.1193 |
2.6671 |
2.1188 |
2.6666 |
0.0005 |
0.02% |
| 2025-10-31 |
360012 |
光大保德信中小盘混合A |
2.1188 |
2.6666 |
2.1381 |
2.6859 |
-0.0193 |
-0.90% |
| 2025-10-30 |
360012 |
光大保德信中小盘混合A |
2.1381 |
2.6859 |
2.1706 |
2.7184 |
-0.0325 |
-1.50% |
| 2025-10-29 |
360012 |
光大保德信中小盘混合A |
2.1706 |
2.7184 |
2.1443 |
2.6921 |
0.0263 |
1.23% |
| 2025-10-28 |
360012 |
光大保德信中小盘混合A |
2.1443 |
2.6921 |
2.1415 |
2.6893 |
0.0028 |
0.13% |
| 2025-10-27 |
360012 |
光大保德信中小盘混合A |
2.1415 |
2.6893 |
2.1096 |
2.6574 |
0.0319 |
1.51% |
| 2025-10-24 |
360012 |
光大保德信中小盘混合A |
2.1096 |
2.6574 |
2.0557 |
2.6035 |
0.0539 |
2.62% |
| 2025-10-23 |
360012 |
光大保德信中小盘混合A |
2.0557 |
2.6035 |
2.0580 |
2.6058 |
-0.0023 |
-0.11% |
| 2025-10-22 |
360012 |
光大保德信中小盘混合A |
2.0580 |
2.6058 |
2.0648 |
2.6126 |
-0.0068 |
-0.33% |
| 2025-10-21 |
360012 |
光大保德信中小盘混合A |
2.0648 |
2.6126 |
2.0185 |
2.5663 |
0.0463 |
2.29% |
| 2025-10-20 |
360012 |
光大保德信中小盘混合A |
2.0185 |
2.5663 |
2.0028 |
2.5506 |
0.0157 |
0.78% |
| 2025-10-17 |
360012 |
光大保德信中小盘混合A |
2.0028 |
2.5506 |
2.0584 |
2.6062 |
-0.0556 |
-2.70% |
| 2025-10-16 |
360012 |
光大保德信中小盘混合A |
2.0584 |
2.6062 |
2.0709 |
2.6187 |
-0.0125 |
-0.60% |
| 2025-10-15 |
360012 |
光大保德信中小盘混合A |
2.0709 |
2.6187 |
2.0405 |
2.5883 |
0.0304 |
1.49% |
| 2025-10-14 |
360012 |
光大保德信中小盘混合A |
2.0405 |
2.5883 |
2.1176 |
2.6654 |
-0.0771 |
-3.64% |
| 2025-10-13 |
360012 |
光大保德信中小盘混合A |
2.1176 |
2.6654 |
2.1211 |
2.6689 |
-0.0035 |
-0.17% |
| 2025-10-10 |
360012 |
光大保德信中小盘混合A |
2.1211 |
2.6689 |
2.2076 |
2.7554 |
-0.0865 |
-3.92% |
| 2025-10-09 |
360012 |
光大保德信中小盘混合A |
2.2076 |
2.7554 |
2.1717 |
2.7195 |
0.0359 |
1.65% |
| 2025-09-30 |
360012 |
光大保德信中小盘混合A |
2.1717 |
2.7195 |
2.1534 |
2.7012 |
0.0183 |
0.85% |
| 2025-09-29 |
360012 |
光大保德信中小盘混合A |
2.1534 |
2.7012 |
2.1195 |
2.6673 |
0.0339 |
1.60% |
| 2025-09-26 |
360012 |
光大保德信中小盘混合A |
2.1195 |
2.6673 |
2.1656 |
2.7134 |
-0.0461 |
-2.13% |
| 2025-09-25 |
360012 |
光大保德信中小盘混合A |
2.1656 |
2.7134 |
2.1404 |
2.6882 |
0.0252 |
1.18% |
| 2025-09-24 |
360012 |
光大保德信中小盘混合A |
2.1404 |
2.6882 |
2.0935 |
2.6413 |
0.0469 |
2.24% |
| 2025-09-23 |
360012 |
光大保德信中小盘混合A |
2.0935 |
2.6413 |
2.1008 |
2.6486 |
-0.0073 |
-0.35% |
| 2025-09-22 |
360012 |
光大保德信中小盘混合A |
2.1008 |
2.6486 |
2.0623 |
2.6101 |
0.0385 |
1.87% |
| 2025-09-19 |
360012 |
光大保德信中小盘混合A |
2.0623 |
2.6101 |
2.0753 |
2.6231 |
-0.0130 |
-0.63% |
| 2025-09-18 |
360012 |
光大保德信中小盘混合A |
2.0753 |
2.6231 |
2.0716 |
2.6194 |
0.0037 |
0.18% |
| 2025-09-17 |
360012 |
光大保德信中小盘混合A |
2.0716 |
2.6194 |
2.0576 |
2.6054 |
0.0140 |
0.68% |
