行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信中小盘混合A(360012)

2025-07-09     1.6188-0.2588%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-091.61882.1666
2025-07-081.62302.1708
2025-07-071.59672.1445
2025-07-041.61072.1585
2025-07-031.61332.1611
2025-07-021.59782.1456
2025-07-011.61812.1659
2025-06-301.62512.1729
2025-06-271.60842.1562
2025-06-261.60252.1503
2025-06-251.61302.1608
2025-06-241.57742.1252
2025-06-231.55592.1037
2025-06-201.54562.0934
2025-06-191.55812.1059
2025-06-181.57072.1185
2025-06-171.56492.1127
2025-06-161.57092.1187
2025-06-131.55952.1073
2025-06-121.57102.1188
2025-06-111.56972.1175
2025-06-101.56702.1148
2025-06-091.59222.1400
2025-06-061.57882.1266
2025-06-051.58492.1327
2025-06-041.56442.1122
2025-06-031.54612.0939
2025-05-301.53532.0831
2025-05-291.55332.1011
2025-05-281.52342.0712
2025-05-271.52952.0773
2025-05-261.54582.0936
2025-05-231.54522.0930
2025-05-221.55902.1068
2025-05-211.56932.1171
2025-05-201.56882.1166
2025-05-191.56032.1081
2025-05-161.56582.1136
2025-05-151.56892.1167
2025-05-141.59832.1461
2025-05-131.58892.1367
2025-05-121.58912.1369
2025-05-091.56852.1163
2025-05-081.59032.1381
2025-05-071.57902.1268
2025-05-061.58382.1316
2025-04-301.55462.1024
2025-04-291.53972.0875
2025-04-281.53112.0789
2025-04-251.53702.0848
2025-04-241.53062.0784
2025-04-231.54682.0946
2025-04-221.54062.0884
2025-04-211.55242.1002
2025-04-181.53412.0819
2025-04-171.53712.0849
2025-04-161.53002.0778
2025-04-151.53362.0814
2025-04-141.54362.0914
2025-04-111.53932.0871
2025-04-101.51592.0637
2025-04-091.49392.0417
2025-04-081.46322.0110
2025-04-071.46702.0148
2025-04-031.60182.1496
2025-04-021.62062.1684
2025-04-011.62202.1698
2025-03-311.62392.1717
2025-03-281.63182.1796
2025-03-271.64402.1918
2025-03-261.63972.1875
2025-03-251.64542.1932
2025-03-241.65732.2051
2025-03-211.65462.2024
2025-03-201.69092.2387
2025-03-191.71222.2600
2025-03-181.72812.2759
2025-03-171.71462.2624
2025-03-141.72422.2720
2025-03-131.69102.2388
2025-03-121.71512.2629
2025-03-111.72122.2690
2025-03-101.73042.2782
2025-03-071.75012.2979
2025-03-061.76232.3101
2025-03-051.69792.2457
2025-03-041.69002.2378
2025-03-031.67912.2269
2025-02-281.67322.2210
2025-02-271.73742.2852
2025-02-261.75532.3031
2025-02-251.74222.2900
2025-02-241.76072.3085
2025-02-211.77682.3246
2025-02-201.72692.2747
2025-02-191.71762.2654
2025-02-181.68762.2354
2025-02-171.72042.2682
2025-02-141.71572.2635
2025-02-131.67722.2250
2025-02-121.69502.2428
2025-02-111.65962.2074
2025-02-101.67512.2229
2025-02-071.65642.2042
2025-02-061.62382.1716
2025-02-051.58522.1330
2025-01-271.54902.0968
2025-01-241.57152.1193
2025-01-231.54192.0897
2025-01-221.54882.0966
2025-01-211.55372.1015
2025-01-201.54152.0893
2025-01-171.52842.0762
2025-01-161.51652.0643
2025-01-151.51372.0615
2025-01-141.52932.0771
2025-01-131.47782.0256