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)
2.0370
0.0421 2.1086%
- 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
今年以来光大保德信中小盘混合A|光大中小盘基金净值查询
今年以来,光大保德信中小盘混合A(360012)基金累计收益率28.03%
| 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% |
| 2025-09-16 |
360012 |
光大保德信中小盘混合A |
2.0576 |
2.6054 |
2.0467 |
2.5945 |
0.0109 |
0.53% |
| 2025-09-15 |
360012 |
光大保德信中小盘混合A |
2.0467 |
2.5945 |
2.0275 |
2.5753 |
0.0192 |
0.95% |
| 2025-09-12 |
360012 |
光大保德信中小盘混合A |
2.0275 |
2.5753 |
2.0330 |
2.5808 |
-0.0055 |
-0.27% |
| 2025-09-11 |
360012 |
光大保德信中小盘混合A |
2.0330 |
2.5808 |
1.9570 |
2.5048 |
0.0760 |
3.88% |
| 2025-09-10 |
360012 |
光大保德信中小盘混合A |
1.9570 |
2.5048 |
1.9409 |
2.4887 |
0.0161 |
0.83% |
| 2025-09-09 |
360012 |
光大保德信中小盘混合A |
1.9409 |
2.4887 |
1.9752 |
2.5230 |
-0.0343 |
-1.74% |
| 2025-09-08 |
360012 |
光大保德信中小盘混合A |
1.9752 |
2.5230 |
1.9647 |
2.5125 |
0.0105 |
0.53% |
| 2025-09-05 |
360012 |
光大保德信中小盘混合A |
1.9647 |
2.5125 |
1.9006 |
2.4484 |
0.0641 |
3.37% |
| 2025-09-04 |
360012 |
光大保德信中小盘混合A |
1.9006 |
2.4484 |
1.9798 |
2.5276 |
-0.0792 |
-4.00% |
| 2025-09-03 |
360012 |
光大保德信中小盘混合A |
1.9798 |
2.5276 |
1.9957 |
2.5435 |
-0.0159 |
-0.80% |
| 2025-09-02 |
360012 |
光大保德信中小盘混合A |
1.9957 |
2.5435 |
2.0381 |
2.5859 |
-0.0424 |
-2.08% |
| 2025-09-01 |
360012 |
光大保德信中小盘混合A |
2.0381 |
2.5859 |
2.0093 |
2.5571 |
0.0288 |
1.43% |
| 2025-08-29 |
360012 |
光大保德信中小盘混合A |
2.0093 |
2.5571 |
2.0085 |
2.5563 |
0.0008 |
0.04% |
| 2025-08-28 |
360012 |
光大保德信中小盘混合A |
2.0085 |
2.5563 |
1.9443 |
2.4921 |
0.0642 |
3.30% |
| 2025-08-27 |
360012 |
光大保德信中小盘混合A |
1.9443 |
2.4921 |
1.9528 |
2.5006 |
-0.0085 |
-0.44% |
| 2025-08-26 |
360012 |
光大保德信中小盘混合A |
1.9528 |
2.5006 |
1.9576 |
2.5054 |
-0.0048 |
-0.25% |
| 2025-08-25 |
360012 |
光大保德信中小盘混合A |
1.9576 |
2.5054 |
1.9212 |
2.4690 |
0.0364 |
1.89% |
| 2025-08-22 |
360012 |
光大保德信中小盘混合A |
1.9212 |
2.4690 |
1.8445 |
2.3923 |
0.0767 |
4.16% |
| 2025-08-21 |
360012 |
光大保德信中小盘混合A |
1.8445 |
2.3923 |
1.8390 |
2.3868 |
0.0055 |
0.30% |
| 2025-08-20 |
360012 |
光大保德信中小盘混合A |
1.8390 |
2.3868 |
1.8181 |
2.3659 |
0.0209 |
1.15% |
| 2025-08-19 |
360012 |
光大保德信中小盘混合A |
1.8181 |
2.3659 |
1.8311 |
2.3789 |
-0.0130 |
-0.71% |
| 2025-08-18 |
360012 |
光大保德信中小盘混合A |
1.8311 |
2.3789 |
1.7923 |
2.3401 |
0.0388 |
2.16% |
| 2025-08-15 |
360012 |
光大保德信中小盘混合A |
1.7923 |
2.3401 |
1.7687 |
2.3165 |
0.0236 |
1.33% |
| 2025-08-14 |
360012 |
光大保德信中小盘混合A |
1.7687 |
2.3165 |
1.7807 |
2.3285 |
-0.0120 |
-0.67% |
| 2025-08-13 |
360012 |
光大保德信中小盘混合A |
1.7807 |
2.3285 |
1.7480 |
2.2958 |
0.0327 |
1.87% |
| 2025-08-12 |
360012 |
光大保德信中小盘混合A |
1.7480 |
2.2958 |
1.7366 |
2.2844 |
0.0114 |
0.66% |
| 2025-08-11 |
360012 |
光大保德信中小盘混合A |
1.7366 |
2.2844 |
1.7145 |
2.2623 |
0.0221 |
1.29% |
| 2025-08-08 |
360012 |
光大保德信中小盘混合A |
1.7145 |
2.2623 |
1.7414 |
2.2892 |
-0.0269 |
-1.54% |
| 2025-08-07 |
360012 |
光大保德信中小盘混合A |
1.7414 |
2.2892 |
1.7455 |
2.2933 |
-0.0041 |
-0.23% |
| 2025-08-06 |
360012 |
光大保德信中小盘混合A |
1.7455 |
2.2933 |
1.7387 |
2.2865 |
0.0068 |
0.39% |
| 2025-08-05 |
360012 |
光大保德信中小盘混合A |
1.7387 |
2.2865 |
1.7385 |
2.2863 |
0.0002 |
0.01% |
| 2025-08-04 |
360012 |
光大保德信中小盘混合A |
1.7385 |
2.2863 |
1.7299 |
2.2777 |
0.0086 |
0.50% |
| 2025-08-01 |
360012 |
光大保德信中小盘混合A |
1.7299 |
2.2777 |
1.7360 |
2.2838 |
-0.0061 |
-0.35% |
| 2025-07-31 |
360012 |
光大保德信中小盘混合A |
1.7360 |
2.2838 |
1.7491 |
2.2969 |
-0.0131 |
-0.75% |
| 2025-07-30 |
360012 |
光大保德信中小盘混合A |
1.7491 |
2.2969 |
1.7620 |
2.3098 |
-0.0129 |
-0.73% |
| 2025-07-29 |
360012 |
光大保德信中小盘混合A |
1.7620 |
2.3098 |
1.7366 |
2.2844 |
0.0254 |
1.46% |
| 2025-07-28 |
360012 |
光大保德信中小盘混合A |
1.7366 |
2.2844 |
1.7349 |
2.2827 |
0.0017 |
0.10% |
| 2025-07-25 |
360012 |
光大保德信中小盘混合A |
1.7349 |
2.2827 |
1.7249 |
2.2727 |
0.0100 |
0.58% |
| 2025-07-24 |
360012 |
光大保德信中小盘混合A |
1.7249 |
2.2727 |
1.7019 |
2.2497 |
0.0230 |
1.35% |
| 2025-07-23 |
360012 |
光大保德信中小盘混合A |
1.7019 |
2.2497 |
1.6927 |
2.2405 |
0.0092 |
0.54% |
| 2025-07-22 |
360012 |
光大保德信中小盘混合A |
1.6927 |
2.2405 |
1.6916 |
2.2394 |
0.0011 |
0.07% |
| 2025-07-21 |
360012 |
光大保德信中小盘混合A |
1.6916 |
2.2394 |
1.6883 |
2.2361 |
0.0033 |
0.20% |
| 2025-07-18 |
360012 |
光大保德信中小盘混合A |
1.6883 |
2.2361 |
1.6754 |
2.2232 |
0.0129 |
0.77% |
| 2025-07-17 |
360012 |
光大保德信中小盘混合A |
1.6754 |
2.2232 |
1.6529 |
2.2007 |
0.0225 |
1.36% |
| 2025-07-16 |
360012 |
光大保德信中小盘混合A |
1.6529 |
2.2007 |
1.6560 |
2.2038 |
-0.0031 |
-0.19% |
| 2025-07-15 |
360012 |
光大保德信中小盘混合A |
1.6560 |
2.2038 |
1.6282 |
2.1760 |
0.0278 |
1.71% |
| 2025-07-14 |
360012 |
光大保德信中小盘混合A |
1.6282 |
2.1760 |
1.6364 |
2.1842 |
-0.0082 |
-0.50% |
| 2025-07-11 |
360012 |
光大保德信中小盘混合A |
1.6364 |
2.1842 |
1.6179 |
2.1657 |
0.0185 |
1.14% |
| 2025-07-10 |
360012 |
光大保德信中小盘混合A |
1.6179 |
2.1657 |
1.6188 |
2.1666 |
-0.0009 |
-0.06% |
| 2025-07-09 |
360012 |
光大保德信中小盘混合A |
1.6188 |
2.1666 |
1.6230 |
2.1708 |
-0.0042 |
-0.26% |
| 2025-07-08 |
360012 |
光大保德信中小盘混合A |
1.6230 |
2.1708 |
1.5967 |
2.1445 |
0.0263 |
1.65% |
| 2025-07-07 |
360012 |
光大保德信中小盘混合A |
1.5967 |
2.1445 |
1.6107 |
2.1585 |
-0.0140 |
-0.87% |
| 2025-07-04 |
360012 |
光大保德信中小盘混合A |
1.6107 |
2.1585 |
1.6133 |
2.1611 |
-0.0026 |
-0.16% |
| 2025-07-03 |
360012 |
光大保德信中小盘混合A |
1.6133 |
2.1611 |
1.5978 |
2.1456 |
0.0155 |
0.97% |
| 2025-07-02 |
360012 |
光大保德信中小盘混合A |
1.5978 |
2.1456 |
1.6181 |
2.1659 |
-0.0203 |
-1.25% |
| 2025-07-01 |
360012 |
光大保德信中小盘混合A |
1.6181 |
2.1659 |
1.6251 |
2.1729 |
-0.0070 |
-0.43% |
| 2025-06-30 |
360012 |
光大保德信中小盘混合A |
1.6251 |
2.1729 |
1.6084 |
2.1562 |
0.0167 |
1.04% |
| 2025-06-27 |
360012 |
光大保德信中小盘混合A |
1.6084 |
2.1562 |
1.6025 |
2.1503 |
0.0059 |
0.37% |
| 2025-06-26 |
360012 |
光大保德信中小盘混合A |
1.6025 |
2.1503 |
1.6130 |
2.1608 |
-0.0105 |
-0.65% |
| 2025-06-25 |
360012 |
光大保德信中小盘混合A |
1.6130 |
2.1608 |
1.5774 |
2.1252 |
0.0356 |
2.26% |
| 2025-06-24 |
360012 |
光大保德信中小盘混合A |
1.5774 |
2.1252 |
1.5559 |
2.1037 |
0.0215 |
1.38% |
| 2025-06-23 |
360012 |
光大保德信中小盘混合A |
1.5559 |
2.1037 |
1.5456 |
2.0934 |
0.0103 |
0.67% |
| 2025-06-20 |
360012 |
光大保德信中小盘混合A |
1.5456 |
2.0934 |
1.5581 |
2.1059 |
-0.0125 |
-0.80% |
| 2025-06-19 |
360012 |
光大保德信中小盘混合A |
1.5581 |
2.1059 |
1.5707 |
2.1185 |
-0.0126 |
-0.80% |
| 2025-06-18 |
360012 |
光大保德信中小盘混合A |
1.5707 |
2.1185 |
1.5649 |
2.1127 |
0.0058 |
0.37% |
| 2025-06-17 |
360012 |
光大保德信中小盘混合A |
1.5649 |
2.1127 |
1.5709 |
2.1187 |
-0.0060 |
-0.38% |
| 2025-06-16 |
360012 |
光大保德信中小盘混合A |
1.5709 |
2.1187 |
1.5595 |
2.1073 |
0.0114 |
0.73% |
| 2025-06-13 |
360012 |
光大保德信中小盘混合A |
1.5595 |
2.1073 |
1.5710 |
2.1188 |
-0.0115 |
-0.73% |
| 2025-06-12 |
360012 |
光大保德信中小盘混合A |
1.5710 |
2.1188 |
1.5697 |
2.1175 |
0.0013 |
0.08% |
| 2025-06-11 |
360012 |
光大保德信中小盘混合A |
1.5697 |
2.1175 |
1.5670 |
2.1148 |
0.0027 |
0.17% |
| 2025-06-10 |
360012 |
光大保德信中小盘混合A |
1.5670 |
2.1148 |
1.5922 |
2.1400 |
-0.0252 |
-1.58% |
| 2025-06-09 |
360012 |
光大保德信中小盘混合A |
1.5922 |
2.1400 |
1.5788 |
2.1266 |
0.0134 |
0.85% |
| 2025-06-06 |
360012 |
光大保德信中小盘混合A |
1.5788 |
2.1266 |
1.5849 |
2.1327 |
-0.0061 |
-0.38% |
| 2025-06-05 |
360012 |
光大保德信中小盘混合A |
1.5849 |
2.1327 |
1.5644 |
2.1122 |
0.0205 |
1.31% |
| 2025-06-04 |
360012 |
光大保德信中小盘混合A |
1.5644 |
2.1122 |
1.5461 |
2.0939 |
0.0183 |
1.18% |
| 2025-06-03 |
360012 |
光大保德信中小盘混合A |
1.5461 |
2.0939 |
1.5353 |
2.0831 |
0.0108 |
0.70% |
| 2025-05-30 |
360012 |
光大保德信中小盘混合A |
1.5353 |
2.0831 |
1.5533 |
2.1011 |
-0.0180 |
-1.16% |
| 2025-05-29 |
360012 |
光大保德信中小盘混合A |
1.5533 |
2.1011 |
1.5234 |
2.0712 |
0.0299 |
1.96% |
| 2025-05-28 |
360012 |
光大保德信中小盘混合A |
1.5234 |
2.0712 |
1.5295 |
2.0773 |
-0.0061 |
-0.40% |
| 2025-05-27 |
360012 |
光大保德信中小盘混合A |
1.5295 |
2.0773 |
1.5458 |
2.0936 |
-0.0163 |
-1.05% |
| 2025-05-26 |
360012 |
光大保德信中小盘混合A |
1.5458 |
2.0936 |
1.5452 |
2.0930 |
0.0006 |
0.04% |
| 2025-05-23 |
360012 |
光大保德信中小盘混合A |
1.5452 |
2.0930 |
1.5590 |
2.1068 |
-0.0138 |
-0.89% |
| 2025-05-22 |
360012 |
光大保德信中小盘混合A |
1.5590 |
2.1068 |
1.5693 |
2.1171 |
-0.0103 |
-0.66% |
| 2025-05-21 |
360012 |
光大保德信中小盘混合A |
1.5693 |
2.1171 |
1.5688 |
2.1166 |
0.0005 |
0.03% |
| 2025-05-20 |
360012 |
光大保德信中小盘混合A |
1.5688 |
2.1166 |
1.5603 |
2.1081 |
0.0085 |
0.54% |
| 2025-05-19 |
360012 |
光大保德信中小盘混合A |
1.5603 |
2.1081 |
1.5658 |
2.1136 |
-0.0055 |
-0.35% |
| 2025-05-16 |
360012 |
光大保德信中小盘混合A |
1.5658 |
2.1136 |
1.5689 |
2.1167 |
-0.0031 |
-0.20% |
| 2025-05-15 |
360012 |
光大保德信中小盘混合A |
1.5689 |
2.1167 |
1.5983 |
2.1461 |
-0.0294 |
-1.84% |
| 2025-05-14 |
360012 |
光大保德信中小盘混合A |
1.5983 |
2.1461 |
1.5889 |
2.1367 |
0.0094 |
0.59% |
| 2025-05-13 |
360012 |
光大保德信中小盘混合A |
1.5889 |
2.1367 |
1.5891 |
2.1369 |
-0.0002 |
-0.01% |
| 2025-05-12 |
360012 |
光大保德信中小盘混合A |
1.5891 |
2.1369 |
1.5685 |
2.1163 |
0.0206 |
1.31% |
| 2025-05-09 |
360012 |
光大保德信中小盘混合A |
1.5685 |
2.1163 |
1.5903 |
2.1381 |
-0.0218 |
-1.37% |
| 2025-05-08 |
360012 |
光大保德信中小盘混合A |
1.5903 |
2.1381 |
1.5790 |
2.1268 |
0.0113 |
0.72% |
| 2025-05-07 |
360012 |
光大保德信中小盘混合A |
1.5790 |
2.1268 |
1.5838 |
2.1316 |
-0.0048 |
-0.30% |
| 2025-05-06 |
360012 |
光大保德信中小盘混合A |
1.5838 |
2.1316 |
1.5546 |
2.1024 |
0.0292 |
1.88% |
| 2025-04-30 |
360012 |
光大保德信中小盘混合A |
1.5546 |
2.1024 |
1.5397 |
2.0875 |
0.0149 |
0.97% |
| 2025-04-29 |
360012 |
光大保德信中小盘混合A |
1.5397 |
2.0875 |
1.5311 |
2.0789 |
0.0086 |
0.56% |
| 2025-04-28 |
360012 |
光大保德信中小盘混合A |
1.5311 |
2.0789 |
1.5370 |
2.0848 |
-0.0059 |
-0.38% |
| 2025-04-25 |
360012 |
光大保德信中小盘混合A |
1.5370 |
2.0848 |
1.5306 |
2.0784 |
0.0064 |
0.42% |
| 2025-04-24 |
360012 |
光大保德信中小盘混合A |
1.5306 |
2.0784 |
1.5468 |
2.0946 |
-0.0162 |
-1.05% |
| 2025-04-23 |
360012 |
光大保德信中小盘混合A |
1.5468 |
2.0946 |
1.5406 |
2.0884 |
0.0062 |
0.40% |
| 2025-04-22 |
360012 |
光大保德信中小盘混合A |
1.5406 |
2.0884 |
1.5524 |
2.1002 |
-0.0118 |
-0.76% |
| 2025-04-21 |
360012 |
光大保德信中小盘混合A |
1.5524 |
2.1002 |
1.5341 |
2.0819 |
0.0183 |
1.19% |
| 2025-04-18 |
360012 |
光大保德信中小盘混合A |
1.5341 |
2.0819 |
1.5371 |
2.0849 |
-0.0030 |
-0.20% |
| 2025-04-17 |
360012 |
光大保德信中小盘混合A |
1.5371 |
2.0849 |
1.5300 |
2.0778 |
0.0071 |
0.46% |
| 2025-04-16 |
360012 |
光大保德信中小盘混合A |
1.5300 |
2.0778 |
1.5336 |
2.0814 |
-0.0036 |
-0.23% |
| 2025-04-15 |
360012 |
光大保德信中小盘混合A |
1.5336 |
2.0814 |
1.5436 |
2.0914 |
-0.0100 |
-0.65% |
| 2025-04-14 |
360012 |
光大保德信中小盘混合A |
1.5436 |
2.0914 |
1.5393 |
2.0871 |
0.0043 |
0.28% |
| 2025-04-11 |
360012 |
光大保德信中小盘混合A |
1.5393 |
2.0871 |
1.5159 |
2.0637 |
0.0234 |
1.54% |
| 2025-04-10 |
360012 |
光大保德信中小盘混合A |
1.5159 |
2.0637 |
1.4939 |
2.0417 |
0.0220 |
1.47% |
| 2025-04-09 |
360012 |
光大保德信中小盘混合A |
1.4939 |
2.0417 |
1.4632 |
2.0110 |
0.0307 |
2.10% |
| 2025-04-08 |
360012 |
光大保德信中小盘混合A |
1.4632 |
2.0110 |
1.4670 |
2.0148 |
-0.0038 |
-0.26% |
| 2025-04-07 |
360012 |
光大保德信中小盘混合A |
1.4670 |
2.0148 |
1.6018 |
2.1496 |
-0.1348 |
-8.42% |
| 2025-04-03 |
360012 |
光大保德信中小盘混合A |
1.6018 |
2.1496 |
1.6206 |
2.1684 |
-0.0188 |
-1.16% |
| 2025-04-02 |
360012 |
光大保德信中小盘混合A |
1.6206 |
2.1684 |
1.6220 |
2.1698 |
-0.0014 |
-0.09% |
| 2025-04-01 |
360012 |
光大保德信中小盘混合A |
1.6220 |
2.1698 |
1.6239 |
2.1717 |
-0.0019 |
-0.12% |
| 2025-03-31 |
360012 |
光大保德信中小盘混合A |
1.6239 |
2.1717 |
1.6318 |
2.1796 |
-0.0079 |
-0.48% |
| 2025-03-28 |
360012 |
光大保德信中小盘混合A |
1.6318 |
2.1796 |
1.6440 |
2.1918 |
-0.0122 |
-0.74% |
| 2025-03-27 |
360012 |
光大保德信中小盘混合A |
1.6440 |
2.1918 |
1.6397 |
2.1875 |
0.0043 |
0.26% |
| 2025-03-26 |
360012 |
光大保德信中小盘混合A |
1.6397 |
2.1875 |
1.6454 |
2.1932 |
-0.0057 |
-0.35% |
| 2025-03-25 |
360012 |
光大保德信中小盘混合A |
1.6454 |
2.1932 |
1.6573 |
2.2051 |
-0.0119 |
-0.72% |
| 2025-03-24 |
360012 |
光大保德信中小盘混合A |
1.6573 |
2.2051 |
1.6546 |
2.2024 |
0.0027 |
0.16% |
| 2025-03-21 |
360012 |
光大保德信中小盘混合A |
1.6546 |
2.2024 |
1.6909 |
2.2387 |
-0.0363 |
-2.15% |
| 2025-03-20 |
360012 |
光大保德信中小盘混合A |
1.6909 |
2.2387 |
1.7122 |
2.2600 |
-0.0213 |
-1.24% |
| 2025-03-19 |
360012 |
光大保德信中小盘混合A |
1.7122 |
2.2600 |
1.7281 |
2.2759 |
-0.0159 |
-0.92% |
| 2025-03-18 |
360012 |
光大保德信中小盘混合A |
1.7281 |
2.2759 |
1.7146 |
2.2624 |
0.0135 |
0.79% |
| 2025-03-17 |
360012 |
光大保德信中小盘混合A |
1.7146 |
2.2624 |
1.7242 |
2.2720 |
-0.0096 |
-0.56% |
| 2025-03-14 |
360012 |
光大保德信中小盘混合A |
1.7242 |
2.2720 |
1.6910 |
2.2388 |
0.0332 |
1.96% |
| 2025-03-13 |
360012 |
光大保德信中小盘混合A |
1.6910 |
2.2388 |
1.7151 |
2.2629 |
-0.0241 |
-1.41% |
| 2025-03-12 |
360012 |
光大保德信中小盘混合A |
1.7151 |
2.2629 |
1.7212 |
2.2690 |
-0.0061 |
-0.35% |
| 2025-03-11 |
360012 |
光大保德信中小盘混合A |
1.7212 |
2.2690 |
1.7304 |
2.2782 |
-0.0092 |
-0.53% |
| 2025-03-10 |
360012 |
光大保德信中小盘混合A |
1.7304 |
2.2782 |
1.7501 |
2.2979 |
-0.0197 |
-1.13% |
| 2025-03-07 |
360012 |
光大保德信中小盘混合A |
1.7501 |
2.2979 |
1.7623 |
2.3101 |
-0.0122 |
-0.69% |
| 2025-03-06 |
360012 |
光大保德信中小盘混合A |
1.7623 |
2.3101 |
1.6979 |
2.2457 |
0.0644 |
3.79% |
| 2025-03-05 |
360012 |
光大保德信中小盘混合A |
1.6979 |
2.2457 |
1.6900 |
2.2378 |
0.0079 |
0.47% |
| 2025-03-04 |
360012 |
光大保德信中小盘混合A |
1.6900 |
2.2378 |
1.6791 |
2.2269 |
0.0109 |
0.65% |
| 2025-03-03 |
360012 |
光大保德信中小盘混合A |
1.6791 |
2.2269 |
1.6732 |
2.2210 |
0.0059 |
0.35% |
| 2025-02-28 |
360012 |
光大保德信中小盘混合A |
1.6732 |
2.2210 |
1.7374 |
2.2852 |
-0.0642 |
-3.70% |
| 2025-02-27 |
360012 |
光大保德信中小盘混合A |
1.7374 |
2.2852 |
1.7553 |
2.3031 |
-0.0179 |
-1.02% |
| 2025-02-26 |
360012 |
光大保德信中小盘混合A |
1.7553 |
2.3031 |
1.7422 |
2.2900 |
0.0131 |
0.75% |
| 2025-02-25 |
360012 |
光大保德信中小盘混合A |
1.7422 |
2.2900 |
1.7607 |
2.3085 |
-0.0185 |
-1.05% |
| 2025-02-24 |
360012 |
光大保德信中小盘混合A |
1.7607 |
2.3085 |
1.7768 |
2.3246 |
-0.0161 |
-0.91% |
| 2025-02-21 |
360012 |
光大保德信中小盘混合A |
1.7768 |
2.3246 |
1.7269 |
2.2747 |
0.0499 |
2.89% |
| 2025-02-20 |
360012 |
光大保德信中小盘混合A |
1.7269 |
2.2747 |
1.7176 |
2.2654 |
0.0093 |
0.54% |
| 2025-02-19 |
360012 |
光大保德信中小盘混合A |
1.7176 |
2.2654 |
1.6876 |
2.2354 |
0.0300 |
1.78% |
| 2025-02-18 |
360012 |
光大保德信中小盘混合A |
1.6876 |
2.2354 |
1.7204 |
2.2682 |
-0.0328 |
-1.91% |
| 2025-02-17 |
360012 |
光大保德信中小盘混合A |
1.7204 |
2.2682 |
1.7157 |
2.2635 |
0.0047 |
0.27% |
| 2025-02-14 |
360012 |
光大保德信中小盘混合A |
1.7157 |
2.2635 |
1.6772 |
2.2250 |
0.0385 |
2.30% |
| 2025-02-13 |
360012 |
光大保德信中小盘混合A |
1.6772 |
2.2250 |
1.6950 |
2.2428 |
-0.0178 |
-1.05% |
| 2025-02-12 |
360012 |
光大保德信中小盘混合A |
1.6950 |
2.2428 |
1.6596 |
2.2074 |
0.0354 |
2.13% |
| 2025-02-11 |
360012 |
光大保德信中小盘混合A |
1.6596 |
2.2074 |
1.6751 |
2.2229 |
-0.0155 |
-0.93% |
| 2025-02-10 |
360012 |
光大保德信中小盘混合A |
1.6751 |
2.2229 |
1.6564 |
2.2042 |
0.0187 |
1.13% |
| 2025-02-07 |
360012 |
光大保德信中小盘混合A |
1.6564 |
2.2042 |
1.6238 |
2.1716 |
0.0326 |
2.01% |
| 2025-02-06 |
360012 |
光大保德信中小盘混合A |
1.6238 |
2.1716 |
1.5852 |
2.1330 |
0.0386 |
2.44% |
| 2025-02-05 |
360012 |
光大保德信中小盘混合A |
1.5852 |
2.1330 |
1.5490 |
2.0968 |
0.0362 |
2.34% |
| 2025-01-27 |
360012 |
光大保德信中小盘混合A |
1.5490 |
2.0968 |
1.5715 |
2.1193 |
-0.0225 |
-1.43% |
| 2025-01-24 |
360012 |
光大保德信中小盘混合A |
1.5715 |
2.1193 |
1.5419 |
2.0897 |
0.0296 |
1.92% |
| 2025-01-23 |
360012 |
光大保德信中小盘混合A |
1.5419 |
2.0897 |
1.5488 |
2.0966 |
-0.0069 |
-0.45% |
| 2025-01-22 |
360012 |
光大保德信中小盘混合A |
1.5488 |
2.0966 |
1.5537 |
2.1015 |
-0.0049 |
-0.32% |
| 2025-01-21 |
360012 |
光大保德信中小盘混合A |
1.5537 |
2.1015 |
1.5415 |
2.0893 |
0.0122 |
0.79% |
| 2025-01-20 |
360012 |
光大保德信中小盘混合A |
1.5415 |
2.0893 |
1.5284 |
2.0762 |
0.0131 |
0.86% |
| 2025-01-17 |
360012 |
光大保德信中小盘混合A |
1.5284 |
2.0762 |
1.5165 |
2.0643 |
0.0119 |
0.78% |
| 2025-01-16 |
360012 |
光大保德信中小盘混合A |
1.5165 |
2.0643 |
1.5137 |
2.0615 |
0.0028 |
0.18% |
| 2025-01-15 |
360012 |
光大保德信中小盘混合A |
1.5137 |
2.0615 |
1.5293 |
2.0771 |
-0.0156 |
-1.02% |
| 2025-01-14 |
360012 |
光大保德信中小盘混合A |
1.5293 |
2.0771 |
1.4778 |
2.0256 |
0.0515 |
3.48% |
| 2025-01-13 |
360012 |
光大保德信中小盘混合A |
1.4778 |
2.0256 |
1.4749 |
2.0227 |
0.0029 |
0.20% |
| 2025-01-10 |
360012 |
光大保德信中小盘混合A |
1.4749 |
2.0227 |
1.4962 |
2.0440 |
-0.0213 |
-1.42% |
| 2025-01-09 |
360012 |
光大保德信中小盘混合A |
1.4962 |
2.0440 |
1.4921 |
2.0399 |
0.0041 |
0.27% |
| 2025-01-08 |
360012 |
光大保德信中小盘混合A |
1.4921 |
2.0399 |
1.5029 |
2.0507 |
-0.0108 |
-0.72% |
| 2025-01-07 |
360012 |
光大保德信中小盘混合A |
1.5029 |
2.0507 |
1.4821 |
2.0299 |
0.0208 |
1.40% |
| 2025-01-06 |
360012 |
光大保德信中小盘混合A |
1.4821 |
2.0299 |
1.4869 |
2.0347 |
-0.0048 |
-0.32% |
| 2025-01-03 |
360012 |
光大保德信中小盘混合A |
1.4869 |
2.0347 |
1.5102 |
2.0580 |
-0.0233 |
-1.54% |
| 2025-01-02 |
360012 |
光大保德信中小盘混合A |
1.5102 |
2.0580 |
1.5582 |
2.1060 |
-0.0480 |
-3.08% |
