光大保德信景氣先鋒混合C基金凈值查詢(018236)
今天最新凈值
1.7191
-0.0143 -0.8200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6835
-0.0273 -1.5973%
- 累計(jì)凈值：1.7191
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8577億
- 最近資產(chǎn)：1.19億
- 基金公司：
- 基金經(jīng)理：房雷
近一季,光大保德信景氣先鋒混合C(018236)基金累計(jì)收益率-5.21%
| 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 |
| 2025-05-22 |
018236 |
光大保德信景氣先鋒混合C |
1.7108 |
1.7108 |
1.7191 |
1.7191 |
-0.0083 |
-0.48% |
| 2025-05-21 |
018236 |
光大保德信景氣先鋒混合C |
1.7191 |
1.7191 |
1.7334 |
1.7334 |
-0.0143 |
-0.82% |
| 2025-05-20 |
018236 |
光大保德信景氣先鋒混合C |
1.7334 |
1.7334 |
1.7337 |
1.7337 |
-0.0003 |
-0.02% |
| 2025-05-19 |
018236 |
光大保德信景氣先鋒混合C |
1.7337 |
1.7337 |
1.7430 |
1.7430 |
-0.0093 |
-0.53% |
| 2025-05-16 |
018236 |
光大保德信景氣先鋒混合C |
1.7430 |
1.7430 |
1.7385 |
1.7385 |
0.0045 |
0.26% |
| 2025-05-15 |
018236 |
光大保德信景氣先鋒混合C |
1.7385 |
1.7385 |
1.7759 |
1.7759 |
-0.0374 |
-2.11% |
| 2025-05-14 |
018236 |
光大保德信景氣先鋒混合C |
1.7759 |
1.7759 |
1.7794 |
1.7794 |
-0.0035 |
-0.20% |
| 2025-05-13 |
018236 |
光大保德信景氣先鋒混合C |
1.7794 |
1.7794 |
1.7764 |
1.7764 |
0.0030 |
0.17% |
| 2025-05-12 |
018236 |
光大保德信景氣先鋒混合C |
1.7764 |
1.7764 |
1.7781 |
1.7781 |
-0.0017 |
-0.10% |
| 2025-05-09 |
018236 |
光大保德信景氣先鋒混合C |
1.7781 |
1.7781 |
1.8039 |
1.8039 |
-0.0258 |
-1.43% |
|
|
| 2025-05-08 |
018236 |
光大保德信景氣先鋒混合C |
1.8039 |
1.8039 |
1.8168 |
1.8168 |
-0.0129 |
-0.71% |
| 2025-05-07 |
018236 |
光大保德信景氣先鋒混合C |
1.8168 |
1.8168 |
1.8346 |
1.8346 |
-0.0178 |
-0.97% |
| 2025-05-06 |
018236 |
光大保德信景氣先鋒混合C |
1.8346 |
1.8346 |
1.8175 |
1.8175 |
0.0171 |
0.94% |
| 2025-04-30 |
018236 |
光大保德信景氣先鋒混合C |
1.8175 |
1.8175 |
1.7813 |
1.7813 |
0.0362 |
2.03% |
| 2025-04-29 |
018236 |
光大保德信景氣先鋒混合C |
1.7813 |
1.7813 |
1.7517 |
1.7517 |
0.0296 |
1.69% |
| 2025-04-28 |
018236 |
光大保德信景氣先鋒混合C |
1.7517 |
1.7517 |
1.7487 |
1.7487 |
0.0030 |
0.17% |
| 2025-04-25 |
018236 |
光大保德信景氣先鋒混合C |
1.7487 |
1.7487 |
1.7671 |
1.7671 |
-0.0184 |
-1.04% |
| 2025-04-24 |
018236 |
光大保德信景氣先鋒混合C |
1.7671 |
1.7671 |
1.7866 |
1.7866 |
-0.0195 |
-1.09% |
| 2025-04-23 |
018236 |
光大保德信景氣先鋒混合C |
1.7866 |
1.7866 |
1.7685 |
1.7685 |
0.0181 |
1.02% |
| 2025-04-22 |
018236 |
光大保德信景氣先鋒混合C |
1.7685 |
1.7685 |
1.7793 |
1.7793 |
-0.0108 |
-0.61% |
| 2025-04-21 |
018236 |
光大保德信景氣先鋒混合C |
1.7793 |
1.7793 |
1.7475 |
1.7475 |
0.0318 |
1.82% |
| 2025-04-18 |
018236 |
光大保德信景氣先鋒混合C |
1.7475 |
1.7475 |
1.7569 |
1.7569 |
-0.0094 |
-0.54% |
| 2025-04-17 |
018236 |
光大保德信景氣先鋒混合C |
1.7569 |
1.7569 |
1.7250 |
1.7250 |
0.0319 |
1.85% |
| 2025-04-16 |
018236 |
光大保德信景氣先鋒混合C |
1.7250 |
1.7250 |
1.7187 |
1.7187 |
0.0063 |
0.37% |
| 2025-04-15 |
018236 |
光大保德信景氣先鋒混合C |
1.7187 |
1.7187 |
1.7172 |
1.7172 |
0.0015 |
0.09% |
|
|
| 2025-04-14 |
018236 |
光大保德信景氣先鋒混合C |
1.7172 |
1.7172 |
1.6942 |
1.6942 |
0.0230 |
1.36% |
| 2025-04-11 |
018236 |
光大保德信景氣先鋒混合C |
1.6942 |
1.6942 |
1.6366 |
1.6366 |
0.0576 |
3.52% |
| 2025-04-10 |
018236 |
光大保德信景氣先鋒混合C |
1.6366 |
1.6366 |
1.6230 |
1.6230 |
0.0136 |
0.84% |
| 2025-04-09 |
018236 |
光大保德信景氣先鋒混合C |
1.6230 |
1.6230 |
1.5731 |
1.5731 |
0.0499 |
3.17% |
| 2025-04-08 |
018236 |
光大保德信景氣先鋒混合C |
1.5731 |
1.5731 |
1.5940 |
1.5940 |
-0.0209 |
-1.31% |
| 2025-04-07 |
018236 |
光大保德信景氣先鋒混合C |
1.5940 |
1.5940 |
1.7403 |
1.7403 |
-0.1463 |
-8.41% |
| 2025-04-03 |
018236 |
光大保德信景氣先鋒混合C |
1.7403 |
1.7403 |
1.7526 |
1.7526 |
-0.0123 |
-0.70% |
| 2025-04-02 |
018236 |
光大保德信景氣先鋒混合C |
1.7526 |
1.7526 |
1.7478 |
1.7478 |
0.0048 |
0.27% |
| 2025-04-01 |
018236 |
光大保德信景氣先鋒混合C |
1.7478 |
1.7478 |
1.7577 |
1.7577 |
-0.0099 |
-0.56% |
| 2025-03-31 |
018236 |
光大保德信景氣先鋒混合C |
1.7577 |
1.7577 |
1.7481 |
1.7481 |
0.0096 |
0.55% |
| 2025-03-28 |
018236 |
光大保德信景氣先鋒混合C |
1.7481 |
1.7481 |
1.7616 |
1.7616 |
-0.0135 |
-0.77% |
| 2025-03-27 |
018236 |
光大保德信景氣先鋒混合C |
1.7616 |
1.7616 |
1.7627 |
1.7627 |
-0.0011 |
-0.06% |
| 2025-03-26 |
018236 |
光大保德信景氣先鋒混合C |
1.7627 |
1.7627 |
1.7583 |
1.7583 |
0.0044 |
0.25% |
| 2025-03-25 |
018236 |
光大保德信景氣先鋒混合C |
1.7583 |
1.7583 |
1.7863 |
1.7863 |
-0.0280 |
-1.57% |
| 2025-03-24 |
018236 |
光大保德信景氣先鋒混合C |
1.7863 |
1.7863 |
1.7760 |
1.7760 |
0.0103 |
0.58% |
| 2025-03-21 |
018236 |
光大保德信景氣先鋒混合C |
1.7760 |
1.7760 |
1.8383 |
1.8383 |
-0.0623 |
-3.39% |
| 2025-03-20 |
018236 |
光大保德信景氣先鋒混合C |
1.8383 |
1.8383 |
1.8551 |
1.8551 |
-0.0168 |
-0.91% |
| 2025-03-19 |
018236 |
光大保德信景氣先鋒混合C |
1.8551 |
1.8551 |
1.8809 |
1.8809 |
-0.0258 |
-1.37% |
| 2025-03-18 |
018236 |
光大保德信景氣先鋒混合C |
1.8809 |
1.8809 |
1.8688 |
1.8688 |
0.0121 |
0.65% |
| 2025-03-17 |
018236 |
光大保德信景氣先鋒混合C |
1.8688 |
1.8688 |
1.8811 |
1.8811 |
-0.0123 |
-0.65% |
| 2025-03-14 |
018236 |
光大保德信景氣先鋒混合C |
1.8811 |
1.8811 |
1.8485 |
1.8485 |
0.0326 |
1.76% |
| 2025-03-13 |
018236 |
光大保德信景氣先鋒混合C |
1.8485 |
1.8485 |
1.8986 |
1.8986 |
-0.0501 |
-2.64% |
| 2025-03-12 |
018236 |
光大保德信景氣先鋒混合C |
1.8986 |
1.8986 |
1.9091 |
1.9091 |
-0.0105 |
-0.55% |
| 2025-03-11 |
018236 |
光大保德信景氣先鋒混合C |
1.9091 |
1.9091 |
1.9281 |
1.9281 |
-0.0190 |
-0.99% |
| 2025-03-10 |
018236 |
光大保德信景氣先鋒混合C |
1.9281 |
1.9281 |
1.9591 |
1.9591 |
-0.0310 |
-1.58% |
| 2025-03-07 |
018236 |
光大保德信景氣先鋒混合C |
1.9591 |
1.9591 |
1.9591 |
1.9591 |
0.0000 |
0.00% |
| 2025-03-06 |
018236 |
光大保德信景氣先鋒混合C |
1.9591 |
1.9591 |
1.8763 |
1.8763 |
0.0828 |
4.41% |
| 2025-03-05 |
018236 |
光大保德信景氣先鋒混合C |
1.8763 |
1.8763 |
1.8507 |
1.8507 |
0.0256 |
1.38% |
| 2025-03-04 |
018236 |
光大保德信景氣先鋒混合C |
1.8507 |
1.8507 |
1.8215 |
1.8215 |
0.0292 |
1.60% |
| 2025-03-03 |
018236 |
光大保德信景氣先鋒混合C |
1.8215 |
1.8215 |
1.8293 |
1.8293 |
-0.0078 |
-0.43% |
| 2025-02-28 |
018236 |
光大保德信景氣先鋒混合C |
1.8293 |
1.8293 |
1.9321 |
1.9321 |
-0.1028 |
-5.32% |
| 2025-02-27 |
018236 |
光大保德信景氣先鋒混合C |
1.9321 |
1.9321 |
1.9605 |
1.9605 |
-0.0284 |
-1.45% |
| 2025-02-26 |
018236 |
光大保德信景氣先鋒混合C |
1.9605 |
1.9605 |
1.9371 |
1.9371 |
0.0234 |
1.21% |
| 2025-02-25 |
018236 |
光大保德信景氣先鋒混合C |
1.9371 |
1.9371 |
1.9486 |
1.9486 |
-0.0115 |
-0.59% |
| 2025-02-24 |
018236 |
光大保德信景氣先鋒混合C |
1.9486 |
1.9486 |
1.9695 |
1.9695 |
-0.0209 |
-1.06% |
