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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大保德信國(guó)企改革股票A(光大國(guó)企改革)基金凈值查詢(001047)

今天最新凈值 1.2430 0.0070 0.5700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.2394 0.0004 0.0335%
  • 累計(jì)凈值：1.2430
  • 成立日期：2015-03-25
  • 基金類型：股票型
  • 成立份額：29.102億份
  • 最近份額：1.5655億
  • 最近資產(chǎn)：1.87億元
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：林曉鳳 王明旭
今年以來光大保德信國(guó)企改革股票A|光大國(guó)企改革基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,光大保德信國(guó)企改革股票A(001047)基金累計(jì)收益率-1.89%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 001047 光大保德信國(guó)企改革股票A 1.2390 1.2390 1.2430 1.2430 -0.0040 -0.32%
2025-05-21 001047 光大保德信國(guó)企改革股票A 1.2430 1.2430 1.2360 1.2360 0.0070 0.57%
2025-05-20 001047 光大保德信國(guó)企改革股票A 1.2360 1.2360 1.2290 1.2290 0.0070 0.57%
2025-05-19 001047 光大保德信國(guó)企改革股票A 1.2290 1.2290 1.2270 1.2270 0.0020 0.16%
2025-05-16 001047 光大保德信國(guó)企改革股票A 1.2270 1.2270 1.2290 1.2290 -0.0020 -0.16%
2025-05-15 001047 光大保德信國(guó)企改革股票A 1.2290 1.2290 1.2390 1.2390 -0.0100 -0.81%
2025-05-14 001047 光大保德信國(guó)企改革股票A 1.2390 1.2390 1.2340 1.2340 0.0050 0.41%
2025-05-13 001047 光大保德信國(guó)企改革股票A 1.2340 1.2340 1.2310 1.2310 0.0030 0.24%
2025-05-12 001047 光大保德信國(guó)企改革股票A 1.2310 1.2310 1.2300 1.2300 0.0010 0.08%
2025-05-09 001047 光大保德信國(guó)企改革股票A 1.2300 1.2300 1.2340 1.2340 -0.0040 -0.32%
2025-05-08 001047 光大保德信國(guó)企改革股票A 1.2340 1.2340 1.2430 1.2430 -0.0090 -0.72%
2025-05-07 001047 光大保德信國(guó)企改革股票A 1.2430 1.2430 1.2380 1.2380 0.0050 0.40%
2025-05-06 001047 光大保德信國(guó)企改革股票A 1.2380 1.2380 1.2270 1.2270 0.0110 0.90%
2025-04-30 001047 光大保德信國(guó)企改革股票A 1.2270 1.2270 1.2310 1.2310 -0.0040 -0.32%
2025-04-29 001047 光大保德信國(guó)企改革股票A 1.2310 1.2310 1.2310 1.2310 0.0000 0.00%
2025-04-28 001047 光大保德信國(guó)企改革股票A 1.2310 1.2310 1.2320 1.2320 -0.0010 -0.08%
2025-04-25 001047 光大保德信國(guó)企改革股票A 1.2320 1.2320 1.2350 1.2350 -0.0030 -0.24%
2025-04-24 001047 光大保德信國(guó)企改革股票A 1.2350 1.2350 1.2350 1.2350 0.0000 0.00%
2025-04-23 001047 光大保德信國(guó)企改革股票A 1.2350 1.2350 1.2470 1.2470 -0.0120 -0.96%
2025-04-22 001047 光大保德信國(guó)企改革股票A 1.2470 1.2470 1.2500 1.2500 -0.0030 -0.24%
2025-04-21 001047 光大保德信國(guó)企改革股票A 1.2500 1.2500 1.2300 1.2300 0.0200 1.63%
2025-04-18 001047 光大保德信國(guó)企改革股票A 1.2300 1.2300 1.2380 1.2380 -0.0080 -0.65%
2025-04-17 001047 光大保德信國(guó)企改革股票A 1.2380 1.2380 1.2380 1.2380 0.0000 0.00%
2025-04-16 001047 光大保德信國(guó)企改革股票A 1.2380 1.2380 1.2300 1.2300 0.0080 0.65%
2025-04-15 001047 光大保德信國(guó)企改革股票A 1.2300 1.2300 1.2300 1.2300 0.0000 0.00%
2025-04-14 001047 光大保德信國(guó)企改革股票A 1.2300 1.2300 1.2140 1.2140 0.0160 1.32%
2025-04-11 001047 光大保德信國(guó)企改革股票A 1.2140 1.2140 1.2050 1.2050 0.0090 0.75%
2025-04-10 001047 光大保德信國(guó)企改革股票A 1.2050 1.2050 1.1900 1.1900 0.0150 1.26%
2025-04-09 001047 光大保德信國(guó)企改革股票A 1.1900 1.1900 1.1630 1.1630 0.0270 2.32%
2025-04-08 001047 光大保德信國(guó)企改革股票A 1.1630 1.1630 1.1490 1.1490 0.0140 1.22%
2025-04-07 001047 光大保德信國(guó)企改革股票A 1.1490 1.1490 1.2260 1.2260 -0.0770 -6.28%
2025-04-03 001047 光大保德信國(guó)企改革股票A 1.2260 1.2260 1.2290 1.2290 -0.0030 -0.24%
2025-04-02 001047 光大保德信國(guó)企改革股票A 1.2290 1.2290 1.2270 1.2270 0.0020 0.16%
2025-04-01 001047 光大保德信國(guó)企改革股票A 1.2270 1.2270 1.2270 1.2270 0.0000 0.00%
2025-03-31 001047 光大保德信國(guó)企改革股票A 1.2270 1.2270 1.2310 1.2310 -0.0040 -0.32%
2025-03-28 001047 光大保德信國(guó)企改革股票A 1.2310 1.2310 1.2390 1.2390 -0.0080 -0.65%
2025-03-27 001047 光大保德信國(guó)企改革股票A 1.2390 1.2390 1.2370 1.2370 0.0020 0.16%
2025-03-26 001047 光大保德信國(guó)企改革股票A 1.2370 1.2370 1.2400 1.2400 -0.0030 -0.24%
2025-03-25 001047 光大保德信國(guó)企改革股票A 1.2400 1.2400 1.2550 1.2550 -0.0150 -1.20%
2025-03-24 001047 光大保德信國(guó)企改革股票A 1.2550 1.2550 1.2520 1.2520 0.0030 0.24%
2025-03-21 001047 光大保德信國(guó)企改革股票A 1.2520 1.2520 1.2780 1.2780 -0.0260 -2.03%
2025-03-20 001047 光大保德信國(guó)企改革股票A 1.2780 1.2780 1.2850 1.2850 -0.0070 -0.54%
2025-03-19 001047 光大保德信國(guó)企改革股票A 1.2850 1.2850 1.2980 1.2980 -0.0130 -1.00%
2025-03-18 001047 光大保德信國(guó)企改革股票A 1.2980 1.2980 1.2940 1.2940 0.0040 0.31%
2025-03-17 001047 光大保德信國(guó)企改革股票A 1.2940 1.2940 1.3020 1.3020 -0.0080 -0.61%
2025-03-14 001047 光大保德信國(guó)企改革股票A 1.3020 1.3020 1.2820 1.2820 0.0200 1.56%
2025-03-13 001047 光大保德信國(guó)企改革股票A 1.2820 1.2820 1.3040 1.3040 -0.0220 -1.69%
2025-03-12 001047 光大保德信國(guó)企改革股票A 1.3040 1.3040 1.3020 1.3020 0.0020 0.15%
2025-03-11 001047 光大保德信國(guó)企改革股票A 1.3020 1.3020 1.3020 1.3020 0.0000 0.00%
2025-03-10 001047 光大保德信國(guó)企改革股票A 1.3020 1.3020 1.3080 1.3080 -0.0060 -0.46%
2025-03-07 001047 光大保德信國(guó)企改革股票A 1.3080 1.3080 1.3170 1.3170 -0.0090 -0.68%
2025-03-06 001047 光大保德信國(guó)企改革股票A 1.3170 1.3170 1.2830 1.2830 0.0340 2.65%
2025-03-05 001047 光大保德信國(guó)企改革股票A 1.2830 1.2830 1.2670 1.2670 0.0160 1.26%
2025-03-04 001047 光大保德信國(guó)企改革股票A 1.2670 1.2670 1.2590 1.2590 0.0080 0.64%
2025-03-03 001047 光大保德信國(guó)企改革股票A 1.2590 1.2590 1.2730 1.2730 -0.0140 -1.10%
2025-02-28 001047 光大保德信國(guó)企改革股票A 1.2730 1.2730 1.3290 1.3290 -0.0560 -4.21%
2025-02-27 001047 光大保德信國(guó)企改革股票A 1.3290 1.3290 1.3410 1.3410 -0.0120 -0.89%
2025-02-26 001047 光大保德信國(guó)企改革股票A 1.3410 1.3410 1.3250 1.3250 0.0160 1.21%
2025-02-25 001047 光大保德信國(guó)企改革股票A 1.3250 1.3250 1.3370 1.3370 -0.0120 -0.90%
2025-02-24 001047 光大保德信國(guó)企改革股票A 1.3370 1.3370 1.3360 1.3360 0.0010 0.07%
2025-02-21 001047 光大保德信國(guó)企改革股票A 1.3360 1.3360 1.2770 1.2770 0.0590 4.62%
2025-02-20 001047 光大保德信國(guó)企改革股票A 1.2770 1.2770 1.2840 1.2840 -0.0070 -0.55%
2025-02-19 001047 光大保德信國(guó)企改革股票A 1.2840 1.2840 1.2630 1.2630 0.0210 1.66%
2025-02-18 001047 光大保德信國(guó)企改革股票A 1.2630 1.2630 1.2890 1.2890 -0.0260 -2.02%
2025-02-17 001047 光大保德信國(guó)企改革股票A 1.2890 1.2890 1.2750 1.2750 0.0140 1.10%
2025-02-14 001047 光大保德信國(guó)企改革股票A 1.2750 1.2750 1.2690 1.2690 0.0060 0.47%
2025-02-13 001047 光大保德信國(guó)企改革股票A 1.2690 1.2690 1.2920 1.2920 -0.0230 -1.78%
2025-02-12 001047 光大保德信國(guó)企改革股票A 1.2920 1.2920 1.2870 1.2870 0.0050 0.39%
2025-02-11 001047 光大保德信國(guó)企改革股票A 1.2870 1.2870 1.2860 1.2860 0.0010 0.08%
2025-02-10 001047 光大保德信國(guó)企改革股票A 1.2860 1.2860 1.2780 1.2780 0.0080 0.63%
2025-02-07 001047 光大保德信國(guó)企改革股票A 1.2780 1.2780 1.2660 1.2660 0.0120 0.95%
2025-02-06 001047 光大保德信國(guó)企改革股票A 1.2660 1.2660 1.2520 1.2520 0.0140 1.12%
2025-02-05 001047 光大保德信國(guó)企改革股票A 1.2520 1.2520 1.2490 1.2490 0.0030 0.24%
2025-01-27 001047 光大保德信國(guó)企改革股票A 1.2490 1.2490 1.2590 1.2590 -0.0100 -0.79%
2025-01-22 001047 光大保德信國(guó)企改革股票A 1.2490 1.2490 1.2570 1.2570 -0.0080 -0.64%
2025-01-14 001047 光大保德信國(guó)企改革股票A 1.2490 1.2490 1.2160 1.2160 0.0330 2.71%
2025-01-13 001047 光大保德信國(guó)企改革股票A 1.2160 1.2160 1.2240 1.2240 -0.0080 -0.65%
2025-01-10 001047 光大保德信國(guó)企改革股票A 1.2240 1.2240 1.2380 1.2380 -0.0140 -1.13%
2025-01-09 001047 光大保德信國(guó)企改革股票A 1.2380 1.2380 1.2360 1.2360 0.0020 0.16%
2025-01-08 001047 光大保德信國(guó)企改革股票A 1.2360 1.2360 1.2270 1.2270 0.0090 0.73%
2025-01-07 001047 光大保德信國(guó)企改革股票A 1.2270 1.2270 1.2000 1.2000 0.0270 2.25%
2025-01-06 001047 光大保德信國(guó)企改革股票A 1.2000 1.2000 1.2060 1.2060 -0.0060 -0.50%
2025-01-03 001047 光大保德信國(guó)企改革股票A 1.2060 1.2060 1.2290 1.2290 -0.0230 -1.87%
2025-01-02 001047 光大保德信國(guó)企改革股票A 1.2290 1.2290 1.2670 1.2670 -0.0380 -3.00%