光大新增長(zhǎng)混合C(光大保德信新增長(zhǎng)混合C)基金凈值查詢(018005)
今天最新凈值
1.1659
0.0042 0.3600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.1635
-0.0077 -0.6559%
- 累計(jì)凈值：1.1659
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.2723億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：崔書田
近一年光大新增長(zhǎng)混合C|光大保德信新增長(zhǎng)混合C基金凈值查詢
近一年,光大新增長(zhǎng)混合C(018005)基金累計(jì)收益率-3.21%
| 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 |
| 2025-05-21 |
018005 |
光大新增長(zhǎng)混合C |
1.1712 |
1.1712 |
1.1659 |
1.1659 |
0.0053 |
0.45% |
| 2025-05-20 |
018005 |
光大新增長(zhǎng)混合C |
1.1659 |
1.1659 |
1.1617 |
1.1617 |
0.0042 |
0.36% |
| 2025-05-19 |
018005 |
光大新增長(zhǎng)混合C |
1.1617 |
1.1617 |
1.1665 |
1.1665 |
-0.0048 |
-0.41% |
| 2025-05-16 |
018005 |
光大新增長(zhǎng)混合C |
1.1665 |
1.1665 |
1.1624 |
1.1624 |
0.0041 |
0.35% |
| 2025-05-15 |
018005 |
光大新增長(zhǎng)混合C |
1.1624 |
1.1624 |
1.1827 |
1.1827 |
-0.0203 |
-1.72% |
| 2025-05-14 |
018005 |
光大新增長(zhǎng)混合C |
1.1827 |
1.1827 |
1.1798 |
1.1798 |
0.0029 |
0.25% |
| 2025-05-13 |
018005 |
光大新增長(zhǎng)混合C |
1.1798 |
1.1798 |
1.1838 |
1.1838 |
-0.0040 |
-0.34% |
| 2025-05-12 |
018005 |
光大新增長(zhǎng)混合C |
1.1838 |
1.1838 |
1.1653 |
1.1653 |
0.0185 |
1.59% |
| 2025-05-09 |
018005 |
光大新增長(zhǎng)混合C |
1.1653 |
1.1653 |
1.1819 |
1.1819 |
-0.0166 |
-1.40% |
| 2025-05-08 |
018005 |
光大新增長(zhǎng)混合C |
1.1819 |
1.1819 |
1.1757 |
1.1757 |
0.0062 |
0.53% |
|
|
| 2025-05-07 |
018005 |
光大新增長(zhǎng)混合C |
1.1757 |
1.1757 |
1.1734 |
1.1734 |
0.0023 |
0.20% |
| 2025-05-06 |
018005 |
光大新增長(zhǎng)混合C |
1.1734 |
1.1734 |
1.1445 |
1.1445 |
0.0289 |
2.53% |
| 2025-04-30 |
018005 |
光大新增長(zhǎng)混合C |
1.1445 |
1.1445 |
1.1339 |
1.1339 |
0.0106 |
0.93% |
| 2025-04-29 |
018005 |
光大新增長(zhǎng)混合C |
1.1339 |
1.1339 |
1.1156 |
1.1156 |
0.0183 |
1.64% |
| 2025-04-28 |
018005 |
光大新增長(zhǎng)混合C |
1.1156 |
1.1156 |
1.1269 |
1.1269 |
-0.0113 |
-1.00% |
| 2025-04-25 |
018005 |
光大新增長(zhǎng)混合C |
1.1269 |
1.1269 |
1.1205 |
1.1205 |
0.0064 |
0.57% |
| 2025-04-24 |
018005 |
光大新增長(zhǎng)混合C |
1.1205 |
1.1205 |
1.1298 |
1.1298 |
-0.0093 |
-0.82% |
| 2025-04-23 |
018005 |
光大新增長(zhǎng)混合C |
1.1298 |
1.1298 |
1.0960 |
1.0960 |
0.0338 |
3.08% |
| 2025-04-22 |
018005 |
光大新增長(zhǎng)混合C |
1.0960 |
1.0960 |
1.1041 |
1.1041 |
-0.0081 |
-0.73% |
| 2025-04-21 |
018005 |
光大新增長(zhǎng)混合C |
1.1041 |
1.1041 |
1.0756 |
1.0756 |
0.0285 |
2.65% |
| 2025-04-18 |
018005 |
光大新增長(zhǎng)混合C |
1.0756 |
1.0756 |
1.0743 |
1.0743 |
0.0013 |
0.12% |
| 2025-04-17 |
018005 |
光大新增長(zhǎng)混合C |
1.0743 |
1.0743 |
1.0758 |
1.0758 |
-0.0015 |
-0.14% |
| 2025-04-16 |
018005 |
光大新增長(zhǎng)混合C |
1.0758 |
1.0758 |
1.0914 |
1.0914 |
-0.0156 |
-1.43% |
| 2025-04-15 |
018005 |
光大新增長(zhǎng)混合C |
1.0914 |
1.0914 |
1.0968 |
1.0968 |
-0.0054 |
-0.49% |
| 2025-04-14 |
018005 |
光大新增長(zhǎng)混合C |
1.0968 |
1.0968 |
1.0899 |
1.0899 |
0.0069 |
0.63% |
|
|
| 2025-04-11 |
018005 |
光大新增長(zhǎng)混合C |
1.0899 |
1.0899 |
1.0697 |
1.0697 |
0.0202 |
1.89% |
| 2025-04-10 |
018005 |
光大新增長(zhǎng)混合C |
1.0697 |
1.0697 |
1.0408 |
1.0408 |
0.0289 |
2.78% |
| 2025-04-09 |
018005 |
光大新增長(zhǎng)混合C |
1.0408 |
1.0408 |
1.0280 |
1.0280 |
0.0128 |
1.25% |
| 2025-04-08 |
018005 |
光大新增長(zhǎng)混合C |
1.0280 |
1.0280 |
1.0582 |
1.0582 |
-0.0302 |
-2.85% |
| 2025-04-07 |
018005 |
光大新增長(zhǎng)混合C |
1.0582 |
1.0582 |
1.1679 |
1.1679 |
-0.1097 |
-9.39% |
| 2025-04-03 |
018005 |
光大新增長(zhǎng)混合C |
1.1679 |
1.1679 |
1.1982 |
1.1982 |
-0.0303 |
-2.53% |
| 2025-04-02 |
018005 |
光大新增長(zhǎng)混合C |
1.1982 |
1.1982 |
1.1946 |
1.1946 |
0.0036 |
0.30% |
| 2025-04-01 |
018005 |
光大新增長(zhǎng)混合C |
1.1946 |
1.1946 |
1.2020 |
1.2020 |
-0.0074 |
-0.62% |
| 2025-03-31 |
018005 |
光大新增長(zhǎng)混合C |
1.2020 |
1.2020 |
1.2125 |
1.2125 |
-0.0105 |
-0.87% |
| 2025-03-28 |
018005 |
光大新增長(zhǎng)混合C |
1.2125 |
1.2125 |
1.2181 |
1.2181 |
-0.0056 |
-0.46% |
| 2025-03-27 |
018005 |
光大新增長(zhǎng)混合C |
1.2181 |
1.2181 |
1.2185 |
1.2185 |
-0.0004 |
-0.03% |
| 2025-03-26 |
018005 |
光大新增長(zhǎng)混合C |
1.2185 |
1.2185 |
1.2154 |
1.2154 |
0.0031 |
0.26% |
| 2025-03-25 |
018005 |
光大新增長(zhǎng)混合C |
1.2154 |
1.2154 |
1.2354 |
1.2354 |
-0.0200 |
-1.62% |
| 2025-03-24 |
018005 |
光大新增長(zhǎng)混合C |
1.2354 |
1.2354 |
1.2324 |
1.2324 |
0.0030 |
0.24% |
| 2025-03-21 |
018005 |
光大新增長(zhǎng)混合C |
1.2324 |
1.2324 |
1.2766 |
1.2766 |
-0.0442 |
-3.46% |
| 2025-03-20 |
018005 |
光大新增長(zhǎng)混合C |
1.2766 |
1.2766 |
1.2888 |
1.2888 |
-0.0122 |
-0.95% |
| 2025-03-19 |
018005 |
光大新增長(zhǎng)混合C |
1.2888 |
1.2888 |
1.2875 |
1.2875 |
0.0013 |
0.10% |
| 2025-03-18 |
018005 |
光大新增長(zhǎng)混合C |
1.2875 |
1.2875 |
1.2763 |
1.2763 |
0.0112 |
0.88% |
| 2025-03-17 |
018005 |
光大新增長(zhǎng)混合C |
1.2763 |
1.2763 |
1.2704 |
1.2704 |
0.0059 |
0.46% |
| 2025-03-14 |
018005 |
光大新增長(zhǎng)混合C |
1.2704 |
1.2704 |
1.2440 |
1.2440 |
0.0264 |
2.12% |
| 2025-03-13 |
018005 |
光大新增長(zhǎng)混合C |
1.2440 |
1.2440 |
1.2771 |
1.2771 |
-0.0331 |
-2.59% |
| 2025-03-12 |
018005 |
光大新增長(zhǎng)混合C |
1.2771 |
1.2771 |
1.2699 |
1.2699 |
0.0072 |
0.57% |
| 2025-03-11 |
018005 |
光大新增長(zhǎng)混合C |
1.2699 |
1.2699 |
1.2839 |
1.2839 |
-0.0140 |
-1.09% |
| 2025-03-10 |
018005 |
光大新增長(zhǎng)混合C |
1.2839 |
1.2839 |
1.2934 |
1.2934 |
-0.0095 |
-0.73% |
| 2025-03-07 |
018005 |
光大新增長(zhǎng)混合C |
1.2934 |
1.2934 |
1.2956 |
1.2956 |
-0.0022 |
-0.17% |
| 2025-03-06 |
018005 |
光大新增長(zhǎng)混合C |
1.2956 |
1.2956 |
1.2655 |
1.2655 |
0.0301 |
2.38% |
| 2025-03-05 |
018005 |
光大新增長(zhǎng)混合C |
1.2655 |
1.2655 |
1.2497 |
1.2497 |
0.0158 |
1.26% |
| 2025-03-04 |
018005 |
光大新增長(zhǎng)混合C |
1.2497 |
1.2497 |
1.2379 |
1.2379 |
0.0118 |
0.95% |
| 2025-03-03 |
018005 |
光大新增長(zhǎng)混合C |
1.2379 |
1.2379 |
1.2355 |
1.2355 |
0.0024 |
0.19% |
| 2025-02-28 |
018005 |
光大新增長(zhǎng)混合C |
1.2355 |
1.2355 |
1.2967 |
1.2967 |
-0.0612 |
-4.72% |
| 2025-02-27 |
018005 |
光大新增長(zhǎng)混合C |
1.2967 |
1.2967 |
1.3167 |
1.3167 |
-0.0200 |
-1.52% |
| 2025-02-26 |
018005 |
光大新增長(zhǎng)混合C |
1.3167 |
1.3167 |
1.3101 |
1.3101 |
0.0066 |
0.50% |
| 2025-02-25 |
018005 |
光大新增長(zhǎng)混合C |
1.3101 |
1.3101 |
1.3142 |
1.3142 |
-0.0041 |
-0.31% |
| 2025-02-24 |
018005 |
光大新增長(zhǎng)混合C |
1.3142 |
1.3142 |
1.3171 |
1.3171 |
-0.0029 |
-0.22% |
| 2025-02-21 |
018005 |
光大新增長(zhǎng)混合C |
1.3171 |
1.3171 |
1.2858 |
1.2858 |
0.0313 |
2.43% |
| 2025-02-20 |
018005 |
光大新增長(zhǎng)混合C |
1.2858 |
1.2858 |
1.2754 |
1.2754 |
0.0104 |
0.82% |
| 2025-02-19 |
018005 |
光大新增長(zhǎng)混合C |
1.2754 |
1.2754 |
1.2410 |
1.2410 |
0.0344 |
2.77% |
| 2025-02-18 |
018005 |
光大新增長(zhǎng)混合C |
1.2410 |
1.2410 |
1.2639 |
1.2639 |
-0.0229 |
-1.81% |
| 2025-02-17 |
018005 |
光大新增長(zhǎng)混合C |
1.2639 |
1.2639 |
1.2521 |
1.2521 |
0.0118 |
0.94% |
| 2025-02-14 |
018005 |
光大新增長(zhǎng)混合C |
1.2521 |
1.2521 |
1.2375 |
1.2375 |
0.0146 |
1.18% |
| 2025-02-13 |
018005 |
光大新增長(zhǎng)混合C |
1.2375 |
1.2375 |
1.2665 |
1.2665 |
-0.0290 |
-2.29% |
| 2025-02-12 |
018005 |
光大新增長(zhǎng)混合C |
1.2665 |
1.2665 |
1.2444 |
1.2444 |
0.0221 |
1.78% |
| 2025-02-11 |
018005 |
光大新增長(zhǎng)混合C |
1.2444 |
1.2444 |
1.2433 |
1.2433 |
0.0011 |
0.09% |
| 2025-02-10 |
018005 |
光大新增長(zhǎng)混合C |
1.2433 |
1.2433 |
1.2456 |
1.2456 |
-0.0023 |
-0.18% |
| 2025-02-07 |
018005 |
光大新增長(zhǎng)混合C |
1.2456 |
1.2456 |
1.2222 |
1.2222 |
0.0234 |
1.91% |
| 2025-02-06 |
018005 |
光大新增長(zhǎng)混合C |
1.2222 |
1.2222 |
1.1770 |
1.1770 |
0.0452 |
3.84% |
| 2025-02-05 |
018005 |
光大新增長(zhǎng)混合C |
1.1770 |
1.1770 |
1.1718 |
1.1718 |
0.0052 |
0.44% |
| 2025-01-27 |
018005 |
光大新增長(zhǎng)混合C |
1.1718 |
1.1718 |
1.1962 |
1.1962 |
-0.0244 |
-2.04% |
| 2025-01-22 |
018005 |
光大新增長(zhǎng)混合C |
1.1918 |
1.1918 |
1.1937 |
1.1937 |
-0.0019 |
-0.16% |
| 2025-01-14 |
018005 |
光大新增長(zhǎng)混合C |
1.1706 |
1.1706 |
1.1243 |
1.1243 |
0.0463 |
4.12% |
| 2025-01-13 |
018005 |
光大新增長(zhǎng)混合C |
1.1243 |
1.1243 |
1.1274 |
1.1274 |
-0.0031 |
-0.27% |
| 2025-01-10 |
018005 |
光大新增長(zhǎng)混合C |
1.1274 |
1.1274 |
1.1438 |
1.1438 |
-0.0164 |
-1.43% |
| 2025-01-09 |
018005 |
光大新增長(zhǎng)混合C |
1.1438 |
1.1438 |
1.1384 |
1.1384 |
0.0054 |
0.47% |
| 2025-01-08 |
018005 |
光大新增長(zhǎng)混合C |
1.1384 |
1.1384 |
1.1454 |
1.1454 |
-0.0070 |
-0.61% |
| 2025-01-07 |
018005 |
光大新增長(zhǎng)混合C |
1.1454 |
1.1454 |
1.1277 |
1.1277 |
0.0177 |
1.57% |
| 2025-01-06 |
018005 |
光大新增長(zhǎng)混合C |
1.1277 |
1.1277 |
1.1398 |
1.1398 |
-0.0121 |
-1.06% |
| 2025-01-03 |
018005 |
光大新增長(zhǎng)混合C |
1.1398 |
1.1398 |
1.1584 |
1.1584 |
-0.0186 |
-1.61% |
| 2025-01-02 |
018005 |
光大新增長(zhǎng)混合C |
1.1584 |
1.1584 |
1.1896 |
1.1896 |
-0.0312 |
-2.62% |
| 2024-12-31 |
018005 |
光大新增長(zhǎng)混合C |
1.1896 |
1.1896 |
1.2154 |
1.2154 |
-0.0258 |
-2.12% |
| 2024-12-26 |
018005 |
光大新增長(zhǎng)混合C |
1.2146 |
1.2146 |
1.1991 |
1.1991 |
0.0155 |
1.29% |
| 2024-12-25 |
018005 |
光大新增長(zhǎng)混合C |
1.1991 |
1.1991 |
1.2050 |
1.2050 |
-0.0059 |
-0.49% |
| 2024-12-24 |
018005 |
光大新增長(zhǎng)混合C |
1.2050 |
1.2050 |
1.1917 |
1.1917 |
0.0133 |
1.12% |
| 2024-12-23 |
018005 |
光大新增長(zhǎng)混合C |
1.1917 |
1.1917 |
1.2106 |
1.2106 |
-0.0189 |
-1.56% |
| 2024-12-20 |
018005 |
光大新增長(zhǎng)混合C |
1.2106 |
1.2106 |
1.2088 |
1.2088 |
0.0018 |
0.15% |
| 2024-12-19 |
018005 |
光大新增長(zhǎng)混合C |
1.2088 |
1.2088 |
1.2060 |
1.2060 |
0.0028 |
0.23% |
| 2024-12-18 |
018005 |
光大新增長(zhǎng)混合C |
1.2060 |
1.2060 |
1.2057 |
1.2057 |
0.0003 |
0.02% |
| 2024-12-17 |
018005 |
光大新增長(zhǎng)混合C |
1.2057 |
1.2057 |
1.2126 |
1.2126 |
-0.0069 |
-0.57% |
| 2024-12-16 |
018005 |
光大新增長(zhǎng)混合C |
1.2126 |
1.2126 |
1.2307 |
1.2307 |
-0.0181 |
-1.47% |
| 2024-12-13 |
018005 |
光大新增長(zhǎng)混合C |
1.2307 |
1.2307 |
1.2548 |
1.2548 |
-0.0241 |
-1.92% |
| 2024-12-12 |
018005 |
光大新增長(zhǎng)混合C |
1.2548 |
1.2548 |
1.2467 |
1.2467 |
0.0081 |
0.65% |
| 2024-12-11 |
018005 |
光大新增長(zhǎng)混合C |
1.2467 |
1.2467 |
1.2467 |
1.2467 |
0.0000 |
0.00% |
| 2024-12-10 |
018005 |
光大新增長(zhǎng)混合C |
1.2467 |
1.2467 |
1.2365 |
1.2365 |
0.0102 |
0.82% |
| 2024-12-09 |
018005 |
光大新增長(zhǎng)混合C |
1.2365 |
1.2365 |
1.2402 |
1.2402 |
-0.0037 |
-0.30% |
| 2024-12-06 |
018005 |
光大新增長(zhǎng)混合C |
1.2402 |
1.2402 |
1.2292 |
1.2292 |
0.0110 |
0.89% |
| 2024-12-05 |
018005 |
光大新增長(zhǎng)混合C |
1.2292 |
1.2292 |
1.2258 |
1.2258 |
0.0034 |
0.28% |
| 2024-12-04 |
018005 |
光大新增長(zhǎng)混合C |
1.2258 |
1.2258 |
1.2444 |
1.2444 |
-0.0186 |
-1.49% |
| 2024-12-03 |
018005 |
光大新增長(zhǎng)混合C |
1.2444 |
1.2444 |
1.2568 |
1.2568 |
-0.0124 |
-0.99% |
| 2024-12-02 |
018005 |
光大新增長(zhǎng)混合C |
1.2568 |
1.2568 |
1.2390 |
1.2390 |
0.0178 |
1.44% |
| 2024-11-29 |
018005 |
光大新增長(zhǎng)混合C |
1.2390 |
1.2390 |
1.2244 |
1.2244 |
0.0146 |
1.19% |
| 2024-11-28 |
018005 |
光大新增長(zhǎng)混合C |
1.2244 |
1.2244 |
1.2363 |
1.2363 |
-0.0119 |
-0.96% |
| 2024-11-27 |
018005 |
光大新增長(zhǎng)混合C |
1.2363 |
1.2363 |
1.2125 |
1.2125 |
0.0238 |
1.96% |
| 2024-11-26 |
018005 |
光大新增長(zhǎng)混合C |
1.2125 |
1.2125 |
1.2254 |
1.2254 |
-0.0129 |
-1.05% |
| 2024-11-25 |
018005 |
光大新增長(zhǎng)混合C |
1.2254 |
1.2254 |
1.2230 |
1.2230 |
0.0024 |
0.20% |
| 2024-11-22 |
018005 |
光大新增長(zhǎng)混合C |
1.2230 |
1.2230 |
1.2598 |
1.2598 |
-0.0368 |
-2.92% |
| 2024-11-21 |
018005 |
光大新增長(zhǎng)混合C |
1.2598 |
1.2598 |
1.2526 |
1.2526 |
0.0072 |
0.57% |
| 2024-11-20 |
018005 |
光大新增長(zhǎng)混合C |
1.2526 |
1.2526 |
1.2488 |
1.2488 |
0.0038 |
0.30% |
| 2024-11-19 |
018005 |
光大新增長(zhǎng)混合C |
1.2488 |
1.2488 |
1.2223 |
1.2223 |
0.0265 |
2.17% |
| 2024-11-18 |
018005 |
光大新增長(zhǎng)混合C |
1.2223 |
1.2223 |
1.2404 |
1.2404 |
-0.0181 |
-1.46% |
| 2024-11-15 |
018005 |
光大新增長(zhǎng)混合C |
1.2404 |
1.2404 |
1.2798 |
1.2798 |
-0.0394 |
-3.08% |
| 2024-11-14 |
018005 |
光大新增長(zhǎng)混合C |
1.2798 |
1.2798 |
1.3168 |
1.3168 |
-0.0370 |
-2.81% |
| 2024-11-13 |
018005 |
光大新增長(zhǎng)混合C |
1.3168 |
1.3168 |
1.3132 |
1.3132 |
0.0036 |
0.27% |
| 2024-11-12 |
018005 |
光大新增長(zhǎng)混合C |
1.3132 |
1.3132 |
1.3389 |
1.3389 |
-0.0257 |
-1.92% |
| 2024-11-11 |
018005 |
光大新增長(zhǎng)混合C |
1.3389 |
1.3389 |
1.2998 |
1.2998 |
0.0391 |
3.01% |
| 2024-11-08 |
018005 |
光大新增長(zhǎng)混合C |
1.2998 |
1.2998 |
1.3014 |
1.3014 |
-0.0016 |
-0.12% |
| 2024-11-07 |
018005 |
光大新增長(zhǎng)混合C |
1.3014 |
1.3014 |
1.2897 |
1.2897 |
0.0117 |
0.91% |
| 2024-11-06 |
018005 |
光大新增長(zhǎng)混合C |
1.2897 |
1.2897 |
1.2848 |
1.2848 |
0.0049 |
0.38% |
| 2024-11-05 |
018005 |
光大新增長(zhǎng)混合C |
1.2848 |
1.2848 |
1.2519 |
1.2519 |
0.0329 |
2.63% |
| 2024-11-04 |
018005 |
光大新增長(zhǎng)混合C |
1.2519 |
1.2519 |
1.2335 |
1.2335 |
0.0184 |
1.49% |
| 2024-11-01 |
018005 |
光大新增長(zhǎng)混合C |
1.2335 |
1.2335 |
1.2486 |
1.2486 |
-0.0151 |
-1.21% |
| 2024-10-31 |
018005 |
光大新增長(zhǎng)混合C |
1.2486 |
1.2486 |
1.2403 |
1.2403 |
0.0083 |
0.67% |
| 2024-10-30 |
018005 |
光大新增長(zhǎng)混合C |
1.2403 |
1.2403 |
1.2459 |
1.2459 |
-0.0056 |
-0.45% |
| 2024-10-29 |
018005 |
光大新增長(zhǎng)混合C |
1.2459 |
1.2459 |
1.2590 |
1.2590 |
-0.0131 |
-1.04% |
| 2024-10-28 |
018005 |
光大新增長(zhǎng)混合C |
1.2590 |
1.2590 |
1.2467 |
1.2467 |
0.0123 |
0.99% |
| 2024-10-25 |
018005 |
光大新增長(zhǎng)混合C |
1.2467 |
1.2467 |
1.2235 |
1.2235 |
0.0232 |
1.90% |
| 2024-10-24 |
018005 |
光大新增長(zhǎng)混合C |
1.2235 |
1.2235 |
1.2339 |
1.2339 |
-0.0104 |
-0.84% |
| 2024-10-23 |
018005 |
光大新增長(zhǎng)混合C |
1.2339 |
1.2339 |
1.2361 |
1.2361 |
-0.0022 |
-0.18% |
| 2024-10-22 |
018005 |
光大新增長(zhǎng)混合C |
1.2361 |
1.2361 |
1.2174 |
1.2174 |
0.0187 |
1.54% |
| 2024-10-21 |
018005 |
光大新增長(zhǎng)混合C |
1.2174 |
1.2174 |
1.2038 |
1.2038 |
0.0136 |
1.13% |
| 2024-10-18 |
018005 |
光大新增長(zhǎng)混合C |
1.2038 |
1.2038 |
1.1584 |
1.1584 |
0.0454 |
3.92% |
| 2024-10-17 |
018005 |
光大新增長(zhǎng)混合C |
1.1584 |
1.1584 |
1.1602 |
1.1602 |
-0.0018 |
-0.16% |
| 2024-10-16 |
018005 |
光大新增長(zhǎng)混合C |
1.1602 |
1.1602 |
1.1705 |
1.1705 |
-0.0103 |
-0.88% |
| 2024-10-15 |
018005 |
光大新增長(zhǎng)混合C |
1.1705 |
1.1705 |
1.1999 |
1.1999 |
-0.0294 |
-2.45% |
| 2024-10-14 |
018005 |
光大新增長(zhǎng)混合C |
1.1999 |
1.1999 |
1.1668 |
1.1668 |
0.0331 |
2.84% |
| 2024-10-11 |
018005 |
光大新增長(zhǎng)混合C |
1.1668 |
1.1668 |
1.2097 |
1.2097 |
-0.0429 |
-3.55% |
| 2024-10-10 |
018005 |
光大新增長(zhǎng)混合C |
1.2097 |
1.2097 |
1.1974 |
1.1974 |
0.0123 |
1.03% |
| 2024-10-09 |
018005 |
光大新增長(zhǎng)混合C |
1.1974 |
1.1974 |
1.2891 |
1.2891 |
-0.0917 |
-7.11% |
| 2024-10-08 |
018005 |
光大新增長(zhǎng)混合C |
1.2891 |
1.2891 |
1.2252 |
1.2252 |
0.0639 |
5.22% |
| 2024-09-30 |
018005 |
光大新增長(zhǎng)混合C |
1.2252 |
1.2252 |
1.1439 |
1.1439 |
0.0813 |
7.11% |
| 2024-09-27 |
018005 |
光大新增長(zhǎng)混合C |
1.1439 |
1.1439 |
1.0970 |
1.0970 |
0.0469 |
4.28% |
| 2024-09-26 |
018005 |
光大新增長(zhǎng)混合C |
1.0970 |
1.0970 |
1.0635 |
1.0635 |
0.0335 |
3.15% |
| 2024-09-25 |
018005 |
光大新增長(zhǎng)混合C |
1.0635 |
1.0635 |
1.0580 |
1.0580 |
0.0055 |
0.52% |
| 2024-09-24 |
018005 |
光大新增長(zhǎng)混合C |
1.0580 |
1.0580 |
1.0239 |
1.0239 |
0.0341 |
3.33% |
| 2024-09-23 |
018005 |
光大新增長(zhǎng)混合C |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2024-09-20 |
018005 |
光大新增長(zhǎng)混合C |
1.0220 |
1.0220 |
1.0239 |
1.0239 |
-0.0019 |
-0.19% |
| 2024-09-19 |
018005 |
光大新增長(zhǎng)混合C |
1.0239 |
1.0239 |
1.0141 |
1.0141 |
0.0098 |
0.97% |
| 2024-09-18 |
018005 |
光大新增長(zhǎng)混合C |
1.0141 |
1.0141 |
1.0039 |
1.0039 |
0.0102 |
1.02% |
| 2024-09-13 |
018005 |
光大新增長(zhǎng)混合C |
1.0039 |
1.0039 |
1.0038 |
1.0038 |
0.0001 |
0.01% |
| 2024-09-12 |
018005 |
光大新增長(zhǎng)混合C |
1.0038 |
1.0038 |
1.0060 |
1.0060 |
-0.0022 |
-0.22% |
| 2024-09-11 |
018005 |
光大新增長(zhǎng)混合C |
1.0060 |
1.0060 |
1.0055 |
1.0055 |
0.0005 |
0.05% |
| 2024-09-10 |
018005 |
光大新增長(zhǎng)混合C |
1.0055 |
1.0055 |
1.0044 |
1.0044 |
0.0011 |
0.11% |
| 2024-09-09 |
018005 |
光大新增長(zhǎng)混合C |
1.0044 |
1.0044 |
1.0194 |
1.0194 |
-0.0150 |
-1.47% |
| 2024-09-06 |
018005 |
光大新增長(zhǎng)混合C |
1.0194 |
1.0194 |
1.0311 |
1.0311 |
-0.0117 |
-1.13% |
| 2024-09-05 |
018005 |
光大新增長(zhǎng)混合C |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2024-09-04 |
018005 |
光大新增長(zhǎng)混合C |
1.0304 |
1.0304 |
1.0398 |
1.0398 |
-0.0094 |
-0.90% |
| 2024-09-03 |
018005 |
光大新增長(zhǎng)混合C |
1.0398 |
1.0398 |
1.0353 |
1.0353 |
0.0045 |
0.43% |
| 2024-09-02 |
018005 |
光大新增長(zhǎng)混合C |
1.0353 |
1.0353 |
1.0509 |
1.0509 |
-0.0156 |
-1.48% |
| 2024-08-30 |
018005 |
光大新增長(zhǎng)混合C |
1.0509 |
1.0509 |
1.0396 |
1.0396 |
0.0113 |
1.09% |
| 2024-08-29 |
018005 |
光大新增長(zhǎng)混合C |
1.0396 |
1.0396 |
1.0440 |
1.0440 |
-0.0044 |
-0.42% |
| 2024-08-28 |
018005 |
光大新增長(zhǎng)混合C |
1.0440 |
1.0440 |
1.0453 |
1.0453 |
-0.0013 |
-0.12% |
| 2024-08-27 |
018005 |
光大新增長(zhǎng)混合C |
1.0453 |
1.0453 |
1.0530 |
1.0530 |
-0.0077 |
-0.73% |
| 2024-08-26 |
018005 |
光大新增長(zhǎng)混合C |
1.0530 |
1.0530 |
1.0546 |
1.0546 |
-0.0016 |
-0.15% |
| 2024-08-23 |
018005 |
光大新增長(zhǎng)混合C |
1.0546 |
1.0546 |
1.0484 |
1.0484 |
0.0062 |
0.59% |
| 2024-08-22 |
018005 |
光大新增長(zhǎng)混合C |
1.0484 |
1.0484 |
1.0465 |
1.0465 |
0.0019 |
0.18% |
| 2024-08-21 |
018005 |
光大新增長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0482 |
1.0482 |
-0.0017 |
-0.16% |
| 2024-08-20 |
018005 |
光大新增長(zhǎng)混合C |
1.0482 |
1.0482 |
1.0594 |
1.0594 |
-0.0112 |
-1.06% |
| 2024-08-19 |
018005 |
光大新增長(zhǎng)混合C |
1.0594 |
1.0594 |
1.0522 |
1.0522 |
0.0072 |
0.68% |
| 2024-08-16 |
018005 |
光大新增長(zhǎng)混合C |
1.0522 |
1.0522 |
1.0512 |
1.0512 |
0.0010 |
0.10% |
| 2024-08-15 |
018005 |
光大新增長(zhǎng)混合C |
1.0512 |
1.0512 |
1.0468 |
1.0468 |
0.0044 |
0.42% |
| 2024-08-14 |
018005 |
光大新增長(zhǎng)混合C |
1.0468 |
1.0468 |
1.0558 |
1.0558 |
-0.0090 |
-0.85% |
| 2024-08-13 |
018005 |
光大新增長(zhǎng)混合C |
1.0558 |
1.0558 |
1.0506 |
1.0506 |
0.0052 |
0.49% |
| 2024-08-12 |
018005 |
光大新增長(zhǎng)混合C |
1.0506 |
1.0506 |
1.0516 |
1.0516 |
-0.0010 |
-0.10% |
| 2024-08-09 |
018005 |
光大新增長(zhǎng)混合C |
1.0516 |
1.0516 |
1.0487 |
1.0487 |
0.0029 |
0.28% |
| 2024-08-08 |
018005 |
光大新增長(zhǎng)混合C |
1.0487 |
1.0487 |
1.0527 |
1.0527 |
-0.0040 |
-0.38% |
| 2024-08-07 |
018005 |
光大新增長(zhǎng)混合C |
1.0527 |
1.0527 |
1.0510 |
1.0510 |
0.0017 |
0.16% |
| 2024-08-06 |
018005 |
光大新增長(zhǎng)混合C |
1.0510 |
1.0510 |
1.0465 |
1.0465 |
0.0045 |
0.43% |
| 2024-08-05 |
018005 |
光大新增長(zhǎng)混合C |
1.0465 |
1.0465 |
1.0741 |
1.0741 |
-0.0276 |
-2.57% |
| 2024-08-02 |
018005 |
光大新增長(zhǎng)混合C |
1.0741 |
1.0741 |
1.0909 |
1.0909 |
-0.0168 |
-1.54% |
| 2024-07-31 |
018005 |
光大新增長(zhǎng)混合C |
1.0936 |
1.0936 |
1.0720 |
1.0720 |
0.0216 |
2.01% |
| 2024-07-30 |
018005 |
光大新增長(zhǎng)混合C |
1.0720 |
1.0720 |
1.0843 |
1.0843 |
-0.0123 |
-1.13% |
| 2024-07-29 |
018005 |
光大新增長(zhǎng)混合C |
1.0843 |
1.0843 |
1.0884 |
1.0884 |
-0.0041 |
-0.38% |
| 2024-07-26 |
018005 |
光大新增長(zhǎng)混合C |
1.0884 |
1.0884 |
1.0729 |
1.0729 |
0.0155 |
1.44% |
| 2024-07-25 |
018005 |
光大新增長(zhǎng)混合C |
1.0729 |
1.0729 |
1.0822 |
1.0822 |
-0.0093 |
-0.86% |
| 2024-07-24 |
018005 |
光大新增長(zhǎng)混合C |
1.0822 |
1.0822 |
1.0842 |
1.0842 |
-0.0020 |
-0.18% |
| 2024-07-23 |
018005 |
光大新增長(zhǎng)混合C |
1.0842 |
1.0842 |
1.1076 |
1.1076 |
-0.0234 |
-2.11% |
| 2024-07-22 |
018005 |
光大新增長(zhǎng)混合C |
1.1076 |
1.1076 |
1.1128 |
1.1128 |
-0.0052 |
-0.47% |
| 2024-07-19 |
018005 |
光大新增長(zhǎng)混合C |
1.1128 |
1.1128 |
1.1177 |
1.1177 |
-0.0049 |
-0.44% |
| 2024-07-18 |
018005 |
光大新增長(zhǎng)混合C |
1.1177 |
1.1177 |
1.1126 |
1.1126 |
0.0051 |
0.46% |
| 2024-07-17 |
018005 |
光大新增長(zhǎng)混合C |
1.1126 |
1.1126 |
1.1353 |
1.1353 |
-0.0227 |
-2.00% |
| 2024-07-16 |
018005 |
光大新增長(zhǎng)混合C |
1.1353 |
1.1353 |
1.1355 |
1.1355 |
-0.0002 |
-0.02% |
| 2024-07-15 |
018005 |
光大新增長(zhǎng)混合C |
1.1355 |
1.1355 |
1.1350 |
1.1350 |
0.0005 |
0.04% |
| 2024-07-12 |
018005 |
光大新增長(zhǎng)混合C |
1.1350 |
1.1350 |
1.1425 |
1.1425 |
-0.0075 |
-0.66% |
| 2024-07-11 |
018005 |
光大新增長(zhǎng)混合C |
1.1425 |
1.1425 |
1.1271 |
1.1271 |
0.0154 |
1.37% |
| 2024-07-10 |
018005 |
光大新增長(zhǎng)混合C |
1.1271 |
1.1271 |
1.1304 |
1.1304 |
-0.0033 |
-0.29% |
| 2024-07-09 |
018005 |
光大新增長(zhǎng)混合C |
1.1304 |
1.1304 |
1.1127 |
1.1127 |
0.0177 |
1.59% |
| 2024-07-08 |
018005 |
光大新增長(zhǎng)混合C |
1.1127 |
1.1127 |
1.1214 |
1.1214 |
-0.0087 |
-0.78% |
| 2024-07-05 |
018005 |
光大新增長(zhǎng)混合C |
1.1214 |
1.1214 |
1.1204 |
1.1204 |
0.0010 |
0.09% |
| 2024-07-04 |
018005 |
光大新增長(zhǎng)混合C |
1.1204 |
1.1204 |
1.1234 |
1.1234 |
-0.0030 |
-0.27% |
| 2024-07-03 |
018005 |
光大新增長(zhǎng)混合C |
1.1234 |
1.1234 |
1.1286 |
1.1286 |
-0.0052 |
-0.46% |
| 2024-07-02 |
018005 |
光大新增長(zhǎng)混合C |
1.1286 |
1.1286 |
1.1501 |
1.1501 |
-0.0215 |
-1.87% |
| 2024-07-01 |
018005 |
光大新增長(zhǎng)混合C |
1.1501 |
1.1501 |
1.1387 |
1.1387 |
0.0114 |
1.00% |
| 2024-06-28 |
018005 |
光大新增長(zhǎng)混合C |
1.1387 |
1.1387 |
1.1302 |
1.1302 |
0.0085 |
0.75% |
| 2024-06-27 |
018005 |
光大新增長(zhǎng)混合C |
1.1302 |
1.1302 |
1.1490 |
1.1490 |
-0.0188 |
-1.64% |
| 2024-06-26 |
018005 |
光大新增長(zhǎng)混合C |
1.1490 |
1.1490 |
1.1461 |
1.1461 |
0.0029 |
0.25% |
| 2024-06-25 |
018005 |
光大新增長(zhǎng)混合C |
1.1461 |
1.1461 |
1.1399 |
1.1399 |
0.0062 |
0.54% |
| 2024-06-24 |
018005 |
光大新增長(zhǎng)混合C |
1.1399 |
1.1399 |
1.1500 |
1.1500 |
-0.0101 |
-0.88% |
| 2024-06-21 |
018005 |
光大新增長(zhǎng)混合C |
1.1500 |
1.1500 |
1.1458 |
1.1458 |
0.0042 |
0.37% |
| 2024-06-20 |
018005 |
光大新增長(zhǎng)混合C |
1.1458 |
1.1458 |
1.1552 |
1.1552 |
-0.0094 |
-0.81% |
| 2024-06-19 |
018005 |
光大新增長(zhǎng)混合C |
1.1552 |
1.1552 |
1.1643 |
1.1643 |
-0.0091 |
-0.78% |
| 2024-06-18 |
018005 |
光大新增長(zhǎng)混合C |
1.1643 |
1.1643 |
1.1548 |
1.1548 |
0.0095 |
0.82% |
| 2024-06-17 |
018005 |
光大新增長(zhǎng)混合C |
1.1548 |
1.1548 |
1.1549 |
1.1549 |
-0.0001 |
-0.01% |
| 2024-06-14 |
018005 |
光大新增長(zhǎng)混合C |
1.1549 |
1.1549 |
1.1484 |
1.1484 |
0.0065 |
0.57% |
| 2024-06-13 |
018005 |
光大新增長(zhǎng)混合C |
1.1484 |
1.1484 |
1.1591 |
1.1591 |
-0.0107 |
-0.92% |
| 2024-06-12 |
018005 |
光大新增長(zhǎng)混合C |
1.1591 |
1.1591 |
1.1581 |
1.1581 |
0.0010 |
0.09% |
| 2024-06-11 |
018005 |
光大新增長(zhǎng)混合C |
1.1581 |
1.1581 |
1.1692 |
1.1692 |
-0.0111 |
-0.95% |
| 2024-06-07 |
018005 |
光大新增長(zhǎng)混合C |
1.1692 |
1.1692 |
1.1710 |
1.1710 |
-0.0018 |
-0.15% |
| 2024-06-06 |
018005 |
光大新增長(zhǎng)混合C |
1.1710 |
1.1710 |
1.1686 |
1.1686 |
0.0024 |
0.21% |
| 2024-06-05 |
018005 |
光大新增長(zhǎng)混合C |
1.1686 |
1.1686 |
1.1820 |
1.1820 |
-0.0134 |
-1.13% |
| 2024-06-04 |
018005 |
光大新增長(zhǎng)混合C |
1.1820 |
1.1820 |
1.1669 |
1.1669 |
0.0151 |
1.29% |
| 2024-06-03 |
018005 |
光大新增長(zhǎng)混合C |
1.1669 |
1.1669 |
1.1585 |
1.1585 |
0.0084 |
0.73% |
| 2024-05-31 |
018005 |
光大新增長(zhǎng)混合C |
1.1585 |
1.1585 |
1.1656 |
1.1656 |
-0.0071 |
-0.61% |
| 2024-05-30 |
018005 |
光大新增長(zhǎng)混合C |
1.1656 |
1.1656 |
1.1744 |
1.1744 |
-0.0088 |
-0.75% |
| 2024-05-29 |
018005 |
光大新增長(zhǎng)混合C |
1.1744 |
1.1744 |
1.1697 |
1.1697 |
0.0047 |
0.40% |
| 2024-05-28 |
018005 |
光大新增長(zhǎng)混合C |
1.1697 |
1.1697 |
1.1830 |
1.1830 |
-0.0133 |
-1.12% |
| 2024-05-27 |
018005 |
光大新增長(zhǎng)混合C |
1.1830 |
1.1830 |
1.1695 |
1.1695 |
0.0135 |
1.15% |
| 2024-05-24 |
018005 |
光大新增長(zhǎng)混合C |
1.1695 |
1.1695 |
1.1784 |
1.1784 |
-0.0089 |
-0.76% |
| 2024-05-23 |
018005 |
光大新增長(zhǎng)混合C |
1.1784 |
1.1784 |
1.1916 |
1.1916 |
-0.0132 |
-1.11% |
| 2024-05-22 |
018005 |
光大新增長(zhǎng)混合C |
1.1916 |
1.1916 |
1.1961 |
1.1961 |
-0.0045 |
-0.38% |
