光大中小盘基金净值查询(360012)
今天最新净值
1.3911
0.0018 0.1300%
2024-04-18
盘中实时估值(仅供参考)
1.2808
-0.0172 -1.3239%
- 累计净值：1.9389
- 成立日期：2010-04-14
- 基金类型：
- 成立份额：8.886亿份
- 最近份额：0.5933亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：陈栋
近一季,光大中小盘(360012)基金累计收益率-7.78%
| 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 |
| 2024-04-18 |
360012 |
光大中小盘 |
1.2980 |
1.8458 |
1.3048 |
1.8526 |
-0.0068 |
-0.52% |
| 2024-04-17 |
360012 |
光大中小盘 |
1.3048 |
1.8526 |
1.2801 |
1.8279 |
0.0247 |
1.93% |
| 2024-04-16 |
360012 |
光大中小盘 |
1.2801 |
1.8279 |
1.3077 |
1.8555 |
-0.0276 |
-2.11% |
| 2024-04-15 |
360012 |
光大中小盘 |
1.3077 |
1.8555 |
1.2933 |
1.8411 |
0.0144 |
1.11% |
| 2024-04-12 |
360012 |
光大中小盘 |
1.2933 |
1.8411 |
1.2984 |
1.8462 |
-0.0051 |
-0.39% |
| 2024-04-11 |
360012 |
光大中小盘 |
1.2984 |
1.8462 |
1.3021 |
1.8499 |
-0.0037 |
-0.28% |
| 2024-04-10 |
360012 |
光大中小盘 |
1.3021 |
1.8499 |
1.3277 |
1.8755 |
-0.0256 |
-1.93% |
| 2024-04-09 |
360012 |
光大中小盘 |
1.3277 |
1.8755 |
1.3149 |
1.8627 |
0.0128 |
0.97% |
| 2024-04-08 |
360012 |
光大中小盘 |
1.3149 |
1.8627 |
1.3376 |
1.8854 |
-0.0227 |
-1.70% |
| 2024-04-03 |
360012 |
光大中小盘 |
1.3376 |
1.8854 |
1.3555 |
1.9033 |
-0.0179 |
-1.32% |
|
|
| 2024-04-02 |
360012 |
光大中小盘 |
1.3555 |
1.9033 |
1.3747 |
1.9225 |
-0.0192 |
-1.40% |
| 2024-04-01 |
360012 |
光大中小盘 |
1.3747 |
1.9225 |
1.3461 |
1.8939 |
0.0286 |
2.12% |
| 2024-03-29 |
360012 |
光大中小盘 |
1.3461 |
1.8939 |
1.3496 |
1.8974 |
-0.0035 |
-0.26% |
| 2024-03-28 |
360012 |
光大中小盘 |
1.3496 |
1.8974 |
1.3349 |
1.8827 |
0.0147 |
1.10% |
| 2024-03-27 |
360012 |
光大中小盘 |
1.3349 |
1.8827 |
1.3715 |
1.9193 |
-0.0366 |
-2.67% |
| 2024-03-26 |
360012 |
光大中小盘 |
1.3715 |
1.9193 |
1.3823 |
1.9301 |
-0.0108 |
-0.78% |
| 2024-03-25 |
360012 |
光大中小盘 |
1.3823 |
1.9301 |
1.4138 |
1.9616 |
-0.0315 |
-2.23% |
| 2024-03-22 |
360012 |
光大中小盘 |
1.4138 |
1.9616 |
1.4239 |
1.9717 |
-0.0101 |
-0.71% |
| 2024-03-21 |
360012 |
光大中小盘 |
1.4239 |
1.9717 |
1.4295 |
1.9773 |
-0.0056 |
-0.39% |
| 2024-03-20 |
360012 |
光大中小盘 |
1.4295 |
1.9773 |
1.4103 |
1.9581 |
0.0192 |
1.36% |
| 2024-03-19 |
360012 |
光大中小盘 |
1.4103 |
1.9581 |
1.4159 |
1.9637 |
-0.0056 |
-0.40% |
| 2024-03-18 |
360012 |
光大中小盘 |
1.4159 |
1.9637 |
1.3911 |
1.9389 |
0.0248 |
1.78% |
| 2024-03-15 |
360012 |
光大中小盘 |
1.3911 |
1.9389 |
1.3893 |
1.9371 |
0.0018 |
0.13% |
| 2024-03-14 |
360012 |
光大中小盘 |
1.3893 |
1.9371 |
1.4059 |
1.9537 |
-0.0166 |
-1.18% |
| 2024-03-13 |
360012 |
光大中小盘 |
1.4059 |
1.9537 |
1.4037 |
1.9515 |
0.0022 |
0.16% |
|
|
| 2024-03-12 |
360012 |
光大中小盘 |
1.4037 |
1.9515 |
1.3871 |
1.9349 |
0.0166 |
1.20% |
| 2024-03-11 |
360012 |
光大中小盘 |
1.3871 |
1.9349 |
1.3533 |
1.9011 |
0.0338 |
2.50% |
| 2024-03-08 |
360012 |
光大中小盘 |
1.3533 |
1.9011 |
1.3483 |
1.8961 |
0.0050 |
0.37% |
| 2024-03-07 |
360012 |
光大中小盘 |
1.3483 |
1.8961 |
1.3767 |
1.9245 |
-0.0284 |
-2.06% |
| 2024-03-06 |
360012 |
光大中小盘 |
1.3767 |
1.9245 |
1.3881 |
1.9359 |
-0.0114 |
-0.82% |
| 2024-03-05 |
360012 |
光大中小盘 |
1.3881 |
1.9359 |
1.3903 |
1.9381 |
-0.0022 |
-0.16% |
| 2024-03-04 |
360012 |
光大中小盘 |
1.3903 |
1.9381 |
1.3886 |
1.9364 |
0.0017 |
0.12% |
| 2024-03-01 |
360012 |
光大中小盘 |
1.3886 |
1.9364 |
1.3697 |
1.9175 |
0.0189 |
1.38% |
| 2024-02-29 |
360012 |
光大中小盘 |
1.3697 |
1.9175 |
1.3240 |
1.8718 |
0.0457 |
3.45% |
| 2024-02-28 |
360012 |
光大中小盘 |
1.3240 |
1.8718 |
1.3611 |
1.9089 |
-0.0371 |
-2.73% |
| 2024-02-27 |
360012 |
光大中小盘 |
1.3611 |
1.9089 |
1.3267 |
1.8745 |
0.0344 |
2.59% |
| 2024-02-26 |
360012 |
光大中小盘 |
1.3267 |
1.8745 |
1.3304 |
1.8782 |
-0.0037 |
-0.28% |
| 2024-02-23 |
360012 |
光大中小盘 |
1.3304 |
1.8782 |
1.3271 |
1.8749 |
0.0033 |
0.25% |
| 2024-02-22 |
360012 |
光大中小盘 |
1.3271 |
1.8749 |
1.3145 |
1.8623 |
0.0126 |
0.96% |
| 2024-02-21 |
360012 |
光大中小盘 |
1.3145 |
1.8623 |
1.3057 |
1.8535 |
0.0088 |
0.67% |
| 2024-02-20 |
360012 |
光大中小盘 |
1.3057 |
1.8535 |
1.3058 |
1.8536 |
-0.0001 |
-0.01% |
| 2024-02-19 |
360012 |
光大中小盘 |
1.3058 |
1.8536 |
1.3008 |
1.8486 |
0.0050 |
0.38% |
| 2024-02-08 |
360012 |
光大中小盘 |
1.3008 |
1.8486 |
1.2743 |
1.8221 |
0.0265 |
2.08% |
| 2024-02-07 |
360012 |
光大中小盘 |
1.2743 |
1.8221 |
1.2530 |
1.8008 |
0.0213 |
1.70% |
| 2024-02-06 |
360012 |
光大中小盘 |
1.2530 |
1.8008 |
1.1903 |
1.7381 |
0.0627 |
5.27% |
| 2024-02-05 |
360012 |
光大中小盘 |
1.1903 |
1.7381 |
1.1919 |
1.7397 |
-0.0016 |
-0.13% |
| 2024-02-02 |
360012 |
光大中小盘 |
1.1919 |
1.7397 |
1.2239 |
1.7717 |
-0.0320 |
-2.61% |
| 2024-02-01 |
360012 |
光大中小盘 |
1.2239 |
1.7717 |
1.2132 |
1.7610 |
0.0107 |
0.88% |
| 2024-01-31 |
360012 |
光大中小盘 |
1.2132 |
1.7610 |
1.2391 |
1.7869 |
-0.0259 |
-2.09% |
| 2024-01-30 |
360012 |
光大中小盘 |
1.2391 |
1.7869 |
1.2680 |
1.8158 |
-0.0289 |
-2.28% |
| 2024-01-29 |
360012 |
光大中小盘 |
1.2680 |
1.8158 |
1.3009 |
1.8487 |
-0.0329 |
-2.53% |
| 2024-01-26 |
360012 |
光大中小盘 |
1.3009 |
1.8487 |
1.3318 |
1.8796 |
-0.0309 |
-2.32% |
| 2024-01-25 |
360012 |
光大中小盘 |
1.3318 |
1.8796 |
1.3097 |
1.8575 |
0.0221 |
1.69% |
| 2024-01-24 |
360012 |
光大中小盘 |
1.3097 |
1.8575 |
1.3020 |
1.8498 |
0.0077 |
0.59% |
| 2024-01-23 |
360012 |
光大中小盘 |
1.3020 |
1.8498 |
1.2890 |
1.8368 |
0.0130 |
1.01% |
| 2024-01-22 |
360012 |
光大中小盘 |
1.2890 |
1.8368 |
1.3265 |
1.8743 |
-0.0375 |
-2.83% |
| 2024-01-19 |
360012 |
光大中小盘 |
1.3265 |
1.8743 |
1.3319 |
1.8797 |
-0.0054 |
-0.41% |
