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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)

光大保德信數(shù)字經(jīng)濟主題混合C基金凈值查詢(015977)

今天最新凈值 1.1948 -0.0006 -0.0500% 2025-05-22
盤中實時估值(僅供參考) 1.1803 -0.0050 -0.4197%
  • 累計凈值：1.1948
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.1198億
  • 最近資產(chǎn)：0.13億
  • 基金公司：
  • 基金經(jīng)理：陳棟
近一年光大保德信數(shù)字經(jīng)濟主題混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大保德信數(shù)字經(jīng)濟主題混合C(015977)基金累計收益率18.85%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1853 1.1853 1.1948 1.1948 -0.0095 -0.80%
2025-05-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1948 1.1948 1.1954 1.1954 -0.0006 -0.05%
2025-05-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1954 1.1954 1.1881 1.1881 0.0073 0.61%
2025-05-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1881 1.1881 1.1880 1.1880 0.0001 0.01%
2025-05-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1880 1.1880 1.1909 1.1909 -0.0029 -0.24%
2025-05-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1909 1.1909 1.2049 1.2049 -0.0140 -1.16%
2025-05-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2049 1.2049 1.1966 1.1966 0.0083 0.69%
2025-05-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1966 1.1966 1.2102 1.2102 -0.0136 -1.12%
2025-05-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2102 1.2102 1.1904 1.1904 0.0198 1.66%
2025-05-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1904 1.1904 1.2000 1.2000 -0.0096 -0.80%
2025-05-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2000 1.2000 1.1964 1.1964 0.0036 0.30%
2025-05-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1964 1.1964 1.2014 1.2014 -0.0050 -0.42%
2025-05-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2014 1.2014 1.1788 1.1788 0.0226 1.92%
2025-04-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1788 1.1788 1.1674 1.1674 0.0114 0.98%
2025-04-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1674 1.1674 1.1639 1.1639 0.0035 0.30%
2025-04-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1639 1.1639 1.1642 1.1642 -0.0003 -0.03%
2025-04-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1642 1.1642 1.1617 1.1617 0.0025 0.22%
2025-04-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1617 1.1617 1.1709 1.1709 -0.0092 -0.79%
2025-04-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1709 1.1709 1.1634 1.1634 0.0075 0.64%
2025-04-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1634 1.1634 1.1662 1.1662 -0.0028 -0.24%
2025-04-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1662 1.1662 1.1604 1.1604 0.0058 0.50%
2025-04-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1604 1.1604 1.1607 1.1607 -0.0003 -0.03%
2025-04-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1607 1.1607 1.1557 1.1557 0.0050 0.43%
2025-04-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1557 1.1557 1.1634 1.1634 -0.0077 -0.66%
2025-04-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1634 1.1634 1.1666 1.1666 -0.0032 -0.27%
2025-04-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1666 1.1666 1.1577 1.1577 0.0089 0.77%
2025-04-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1577 1.1577 1.1465 1.1465 0.0112 0.98%
2025-04-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1465 1.1465 1.1301 1.1301 0.0164 1.45%
2025-04-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1301 1.1301 1.1096 1.1096 0.0205 1.85%
2025-04-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1096 1.1096 1.1043 1.1043 0.0053 0.48%
2025-04-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1043 1.1043 1.1952 1.1952 -0.0909 -7.61%
2025-04-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1952 1.1952 1.2038 1.2038 -0.0086 -0.71%
2025-04-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2038 1.2038 1.1995 1.1995 0.0043 0.36%
2025-04-01 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1995 1.1995 1.2006 1.2006 -0.0011 -0.09%
2025-03-31 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2006 1.2006 1.2063 1.2063 -0.0057 -0.47%
2025-03-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2063 1.2063 1.2134 1.2134 -0.0071 -0.59%
2025-03-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2134 1.2134 1.2115 1.2115 0.0019 0.16%
2025-03-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2115 1.2115 1.2084 1.2084 0.0031 0.26%
2025-03-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2084 1.2084 1.2238 1.2238 -0.0154 -1.26%
2025-03-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2238 1.2238 1.2209 1.2209 0.0029 0.24%
2025-03-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2209 1.2209 1.2430 1.2430 -0.0221 -1.78%
2025-03-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2430 1.2430 1.2611 1.2611 -0.0181 -1.44%
2025-03-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2611 1.2611 1.2712 1.2712 -0.0101 -0.79%
2025-03-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2712 1.2712 1.2569 1.2569 0.0143 1.14%
2025-03-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2569 1.2569 1.2588 1.2588 -0.0019 -0.15%
2025-03-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2588 1.2588 1.2443 1.2443 0.0145 1.17%
2025-03-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2443 1.2443 1.2602 1.2602 -0.0159 -1.26%
2025-03-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2602 1.2602 1.2641 1.2641 -0.0039 -0.31%
2025-03-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2641 1.2641 1.2637 1.2637 0.0004 0.03%
2025-03-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2637 1.2637 1.2806 1.2806 -0.0169 -1.32%
2025-03-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2806 1.2806 1.2869 1.2869 -0.0063 -0.49%
2025-03-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2869 1.2869 1.2479 1.2479 0.0390 3.13%
2025-03-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2479 1.2479 1.2297 1.2297 0.0182 1.48%
2025-03-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2297 1.2297 1.2230 1.2230 0.0067 0.55%
2025-03-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2230 1.2230 1.2293 1.2293 -0.0063 -0.51%
2025-02-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2293 1.2293 1.2667 1.2667 -0.0374 -2.95%
2025-02-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2667 1.2667 1.2813 1.2813 -0.0146 -1.14%
2025-02-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2813 1.2813 1.2697 1.2697 0.0116 0.91%
2025-02-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2697 1.2697 1.2859 1.2859 -0.0162 -1.26%
2025-02-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2859 1.2859 1.2974 1.2974 -0.0115 -0.89%
2025-02-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2974 1.2974 1.2501 1.2501 0.0473 3.78%
2025-02-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2501 1.2501 1.2592 1.2592 -0.0091 -0.72%
2025-02-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2592 1.2592 1.2470 1.2470 0.0122 0.98%
2025-02-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2470 1.2470 1.2530 1.2530 -0.0060 -0.48%
2025-02-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2530 1.2530 1.2350 1.2350 0.0180 1.46%
2025-02-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2350 1.2350 1.2120 1.2120 0.0230 1.90%
2025-02-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2120 1.2120 1.2276 1.2276 -0.0156 -1.27%
2025-02-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2276 1.2276 1.2061 1.2061 0.0215 1.78%
2025-02-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2061 1.2061 1.2108 1.2108 -0.0047 -0.39%
2025-02-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.2108 1.2108 1.1965 1.1965 0.0143 1.20%
2025-02-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1965 1.1965 1.1840 1.1840 0.0125 1.06%
2025-02-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1840 1.1840 1.1662 1.1662 0.0178 1.53%
2025-02-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1662 1.1662 1.1442 1.1442 0.0220 1.92%
2025-01-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1442 1.1442 1.1567 1.1567 -0.0125 -1.08%
2025-01-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1458 1.1458 1.1416 1.1416 0.0042 0.37%
2025-01-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1148 1.1148 1.0932 1.0932 0.0216 1.98%
2025-01-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0932 1.0932 1.0951 1.0951 -0.0019 -0.17%
2025-01-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0951 1.0951 1.1079 1.1079 -0.0128 -1.16%
2025-01-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1079 1.1079 1.1051 1.1051 0.0028 0.25%
2025-01-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1051 1.1051 1.1104 1.1104 -0.0053 -0.48%
2025-01-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1104 1.1104 1.0980 1.0980 0.0124 1.13%
2025-01-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0980 1.0980 1.1024 1.1024 -0.0044 -0.40%
2025-01-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1024 1.1024 1.1114 1.1114 -0.0090 -0.81%
2025-01-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1114 1.1114 1.1412 1.1412 -0.0298 -2.61%
2024-12-31 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1412 1.1412 1.1558 1.1558 -0.0146 -1.26%
2024-12-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1527 1.1527 1.1451 1.1451 0.0076 0.66%
2024-12-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1451 1.1451 1.1422 1.1422 0.0029 0.25%
2024-12-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1422 1.1422 1.1342 1.1342 0.0080 0.71%
2024-12-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1342 1.1342 1.1340 1.1340 0.0002 0.02%
2024-12-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1340 1.1340 1.1308 1.1308 0.0032 0.28%
2024-12-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1308 1.1308 1.1217 1.1217 0.0091 0.81%
2024-12-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1217 1.1217 1.1138 1.1138 0.0079 0.71%
2024-12-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1138 1.1138 1.1129 1.1129 0.0009 0.08%
2024-12-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1129 1.1129 1.1145 1.1145 -0.0016 -0.14%
2024-12-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1145 1.1145 1.1262 1.1262 -0.0117 -1.04%
2024-12-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1262 1.1262 1.1203 1.1203 0.0059 0.53%
2024-12-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1203 1.1203 1.1197 1.1197 0.0006 0.05%
2024-12-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1197 1.1197 1.1224 1.1224 -0.0027 -0.24%
2024-12-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1224 1.1224 1.1163 1.1163 0.0061 0.55%
2024-12-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1163 1.1163 1.1071 1.1071 0.0092 0.83%
2024-12-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1071 1.1071 1.1051 1.1051 0.0020 0.18%
2024-12-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1051 1.1051 1.1047 1.1047 0.0004 0.04%
2024-12-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1047 1.1047 1.1056 1.1056 -0.0009 -0.08%
2024-12-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1056 1.1056 1.0988 1.0988 0.0068 0.62%
2024-11-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0988 1.0988 1.0891 1.0891 0.0097 0.89%
2024-11-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0891 1.0891 1.0979 1.0979 -0.0088 -0.80%
2024-11-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0979 1.0979 1.0819 1.0819 0.0160 1.48%
2024-11-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0819 1.0819 1.0841 1.0841 -0.0022 -0.20%
2024-11-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0841 1.0841 1.0933 1.0933 -0.0092 -0.84%
2024-11-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0933 1.0933 1.1139 1.1139 -0.0206 -1.85%
2024-11-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1139 1.1139 1.1138 1.1138 0.0001 0.01%
2024-11-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1138 1.1138 1.1086 1.1086 0.0052 0.47%
2024-11-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1086 1.1086 1.1025 1.1025 0.0061 0.55%
2024-11-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1025 1.1025 1.1110 1.1110 -0.0085 -0.77%
2024-11-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1110 1.1110 1.1177 1.1177 -0.0067 -0.60%
2024-11-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1177 1.1177 1.1349 1.1349 -0.0172 -1.52%
2024-11-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1349 1.1349 1.1202 1.1202 0.0147 1.31%
2024-11-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1202 1.1202 1.1409 1.1409 -0.0207 -1.81%
2024-11-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1409 1.1409 1.1264 1.1264 0.0145 1.29%
2024-11-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1264 1.1264 1.1299 1.1299 -0.0035 -0.31%
2024-11-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1299 1.1299 1.1141 1.1141 0.0158 1.42%
2024-11-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1141 1.1141 1.1182 1.1182 -0.0041 -0.37%
2024-11-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1182 1.1182 1.0995 1.0995 0.0187 1.70%
2024-11-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0995 1.0995 1.0935 1.0935 0.0060 0.55%
2024-11-01 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0935 1.0935 1.0996 1.0996 -0.0061 -0.55%
2024-10-31 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0996 1.0996 1.0951 1.0951 0.0045 0.41%
2024-10-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0951 1.0951 1.1015 1.1015 -0.0064 -0.58%
2024-10-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1015 1.1015 1.1049 1.1049 -0.0034 -0.31%
2024-10-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1049 1.1049 1.1052 1.1052 -0.0003 -0.03%
2024-10-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1052 1.1052 1.1041 1.1041 0.0011 0.10%
2024-10-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1041 1.1041 1.1110 1.1110 -0.0069 -0.62%
2024-10-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1110 1.1110 1.1159 1.1159 -0.0049 -0.44%
2024-10-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1159 1.1159 1.1183 1.1183 -0.0024 -0.21%
2024-10-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1183 1.1183 1.1208 1.1208 -0.0025 -0.22%
2024-10-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1208 1.1208 1.0862 1.0862 0.0346 3.19%
2024-10-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0862 1.0862 1.0871 1.0871 -0.0009 -0.08%
2024-10-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0871 1.0871 1.0932 1.0932 -0.0061 -0.56%
2024-10-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0932 1.0932 1.1093 1.1093 -0.0161 -1.45%
2024-10-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1093 1.1093 1.0998 1.0998 0.0095 0.86%
2024-10-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0998 1.0998 1.1158 1.1158 -0.0160 -1.43%
2024-10-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1158 1.1158 1.1148 1.1148 0.0010 0.09%
2024-10-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1148 1.1148 1.1391 1.1391 -0.0243 -2.13%
2024-10-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.1391 1.1391 1.0848 1.0848 0.0543 5.01%
2024-09-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0848 1.0848 1.0254 1.0254 0.0594 5.79%
2024-09-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0254 1.0254 0.9974 0.9974 0.0280 2.81%
2024-09-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9974 0.9974 0.9770 0.9770 0.0204 2.09%
2024-09-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9770 0.9770 0.9743 0.9743 0.0027 0.28%
2024-09-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9743 0.9743 0.9468 0.9468 0.0275 2.90%
2024-09-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9468 0.9468 0.9463 0.9463 0.0005 0.05%
2024-09-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9463 0.9463 0.9442 0.9442 0.0021 0.22%
2024-09-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9442 0.9442 0.9385 0.9385 0.0057 0.61%
2024-09-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9385 0.9385 0.9395 0.9395 -0.0010 -0.11%
2024-09-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9395 0.9395 0.9368 0.9368 0.0027 0.29%
2024-09-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9368 0.9368 0.9396 0.9396 -0.0028 -0.30%
2024-09-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9396 0.9396 0.9444 0.9444 -0.0048 -0.51%
2024-09-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9444 0.9444 0.9392 0.9392 0.0052 0.55%
2024-09-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9392 0.9392 0.9442 0.9442 -0.0050 -0.53%
2024-09-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9442 0.9442 0.9504 0.9504 -0.0062 -0.65%
2024-09-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9504 0.9504 0.9511 0.9511 -0.0007 -0.07%
2024-09-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9511 0.9511 0.9562 0.9562 -0.0051 -0.53%
2024-09-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9562 0.9562 0.9550 0.9550 0.0012 0.13%
2024-09-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9550 0.9550 0.9669 0.9669 -0.0119 -1.23%
2024-08-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9669 0.9669 0.9577 0.9577 0.0092 0.96%
2024-08-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9577 0.9577 0.9577 0.9577 0.0000 0.00%
2024-08-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9577 0.9577 0.9607 0.9607 -0.0030 -0.31%
2024-08-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9607 0.9607 0.9637 0.9637 -0.0030 -0.31%
2024-08-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9637 0.9637 0.9647 0.9647 -0.0010 -0.10%
2024-08-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9647 0.9647 0.9660 0.9660 -0.0013 -0.13%
2024-08-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9660 0.9660 0.9661 0.9661 -0.0001 -0.01%
2024-08-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9661 0.9661 0.9680 0.9680 -0.0019 -0.20%
2024-08-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9680 0.9680 0.9728 0.9728 -0.0048 -0.49%
2024-08-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9728 0.9728 0.9698 0.9698 0.0030 0.31%
2024-08-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9698 0.9698 0.9665 0.9665 0.0033 0.34%
2024-08-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9665 0.9665 0.9614 0.9614 0.0051 0.53%
2024-08-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9614 0.9614 0.9617 0.9617 -0.0003 -0.03%
2024-08-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9617 0.9617 0.9562 0.9562 0.0055 0.58%
2024-08-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9562 0.9562 0.9591 0.9591 -0.0029 -0.30%
2024-08-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9591 0.9591 0.9619 0.9619 -0.0028 -0.29%
2024-08-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9619 0.9619 0.9623 0.9623 -0.0004 -0.04%
2024-08-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9623 0.9623 0.9618 0.9618 0.0005 0.05%
2024-08-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9618 0.9618 0.9607 0.9607 0.0011 0.11%
2024-08-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9607 0.9607 0.9775 0.9775 -0.0168 -1.72%
2024-08-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9775 0.9775 0.9884 0.9884 -0.0109 -1.10%
2024-07-31 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9882 0.9882 0.9751 0.9751 0.0131 1.34%
2024-07-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9751 0.9751 0.9797 0.9797 -0.0046 -0.47%
2024-07-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9797 0.9797 0.9804 0.9804 -0.0007 -0.07%
2024-07-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9804 0.9804 0.9832 0.9832 -0.0028 -0.28%
2024-07-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9832 0.9832 0.9924 0.9924 -0.0092 -0.93%
2024-07-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9924 0.9924 0.9954 0.9954 -0.0030 -0.30%
2024-07-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9954 0.9954 1.0069 1.0069 -0.0115 -1.14%
2024-07-22 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0069 1.0069 1.0049 1.0049 0.0020 0.20%
2024-07-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0049 1.0049 1.0027 1.0027 0.0022 0.22%
2024-07-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0027 1.0027 0.9989 0.9989 0.0038 0.38%
2024-07-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9989 0.9989 1.0116 1.0116 -0.0127 -1.26%
2024-07-16 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0116 1.0116 1.0053 1.0053 0.0063 0.63%
2024-07-15 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0053 1.0053 1.0106 1.0106 -0.0053 -0.52%
2024-07-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0106 1.0106 1.0132 1.0132 -0.0026 -0.26%
2024-07-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0132 1.0132 1.0064 1.0064 0.0068 0.68%
2024-07-10 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0064 1.0064 1.0090 1.0090 -0.0026 -0.26%
2024-07-09 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0090 1.0090 0.9959 0.9959 0.0131 1.32%
2024-07-08 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9959 0.9959 0.9967 0.9967 -0.0008 -0.08%
2024-07-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9967 0.9967 0.9975 0.9975 -0.0008 -0.08%
2024-07-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9975 0.9975 1.0026 1.0026 -0.0051 -0.51%
2024-07-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0026 1.0026 0.9990 0.9990 0.0036 0.36%
2024-07-02 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9990 0.9990 1.0011 1.0011 -0.0021 -0.21%
2024-07-01 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0011 1.0011 1.0017 1.0017 -0.0006 -0.06%
2024-06-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0017 1.0017 0.9973 0.9973 0.0044 0.44%
2024-06-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9973 0.9973 1.0032 1.0032 -0.0059 -0.59%
2024-06-26 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0032 1.0032 0.9927 0.9927 0.0105 1.06%
2024-06-25 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9927 0.9927 1.0003 1.0003 -0.0076 -0.76%
2024-06-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0003 1.0003 1.0089 1.0089 -0.0086 -0.85%
2024-06-21 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0089 1.0089 1.0092 1.0092 -0.0003 -0.03%
2024-06-20 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0092 1.0092 1.0124 1.0124 -0.0032 -0.32%
2024-06-19 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0124 1.0124 1.0096 1.0096 0.0028 0.28%
2024-06-18 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0096 1.0096 1.0042 1.0042 0.0054 0.54%
2024-06-17 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0042 1.0042 1.0066 1.0066 -0.0024 -0.24%
2024-06-14 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0066 1.0066 1.0062 1.0062 0.0004 0.04%
2024-06-13 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0062 1.0062 1.0012 1.0012 0.0050 0.50%
2024-06-12 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0012 1.0012 1.0021 1.0021 -0.0009 -0.09%
2024-06-11 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0021 1.0021 1.0006 1.0006 0.0015 0.15%
2024-06-07 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0006 1.0006 1.0014 1.0014 -0.0008 -0.08%
2024-06-06 015977 光大保德信數(shù)字經(jīng)濟主題混合C 1.0014 1.0014 0.9990 0.9990 0.0024 0.24%
2024-06-05 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9990 0.9990 0.9983 0.9983 0.0007 0.07%
2024-06-04 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9983 0.9983 0.9951 0.9951 0.0032 0.32%
2024-06-03 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9951 0.9951 0.9873 0.9873 0.0078 0.79%
2024-05-31 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9873 0.9873 0.9894 0.9894 -0.0021 -0.21%
2024-05-30 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9894 0.9894 0.9873 0.9873 0.0021 0.21%
2024-05-29 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9873 0.9873 0.9913 0.9913 -0.0040 -0.40%
2024-05-28 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9913 0.9913 0.9959 0.9959 -0.0046 -0.46%
2024-05-27 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9959 0.9959 0.9859 0.9859 0.0100 1.01%
2024-05-24 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9859 0.9859 0.9950 0.9950 -0.0091 -0.91%
2024-05-23 015977 光大保德信數(shù)字經(jīng)濟主題混合C 0.9950 0.9950 1.0032 1.0032 -0.0082 -0.82%