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
1.7108
-0.0083 -0.4800%
2025-05-23
盤中實時估值(僅供參考)
1.6835
-0.0273 -1.5973%
- 累計凈值：1.7108
- 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
近一年,光大保德信景氣先鋒混合C(018236)基金累計收益率44.69%
| 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 |
| 2025-05-23 |
018236 |
光大保德信景氣先鋒混合C |
1.6815 |
1.6815 |
1.7108 |
1.7108 |
-0.0293 |
-1.71% |
| 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% |
| 2025-02-21 |
018236 |
光大保德信景氣先鋒混合C |
1.9695 |
1.9695 |
1.8643 |
1.8643 |
0.1052 |
5.64% |
| 2025-02-20 |
018236 |
光大保德信景氣先鋒混合C |
1.8643 |
1.8643 |
1.8477 |
1.8477 |
0.0166 |
0.90% |
| 2025-02-19 |
018236 |
光大保德信景氣先鋒混合C |
1.8477 |
1.8477 |
1.7923 |
1.7923 |
0.0554 |
3.09% |
| 2025-02-18 |
018236 |
光大保德信景氣先鋒混合C |
1.7923 |
1.7923 |
1.8405 |
1.8405 |
-0.0482 |
-2.62% |
| 2025-02-17 |
018236 |
光大保德信景氣先鋒混合C |
1.8405 |
1.8405 |
1.8341 |
1.8341 |
0.0064 |
0.35% |
| 2025-02-14 |
018236 |
光大保德信景氣先鋒混合C |
1.8341 |
1.8341 |
1.7987 |
1.7987 |
0.0354 |
1.97% |
| 2025-02-13 |
018236 |
光大保德信景氣先鋒混合C |
1.7987 |
1.7987 |
1.8372 |
1.8372 |
-0.0385 |
-2.10% |
| 2025-02-12 |
018236 |
光大保德信景氣先鋒混合C |
1.8372 |
1.8372 |
1.8027 |
1.8027 |
0.0345 |
1.91% |
| 2025-02-11 |
018236 |
光大保德信景氣先鋒混合C |
1.8027 |
1.8027 |
1.8165 |
1.8165 |
-0.0138 |
-0.76% |
| 2025-02-10 |
018236 |
光大保德信景氣先鋒混合C |
1.8165 |
1.8165 |
1.7981 |
1.7981 |
0.0184 |
1.02% |
| 2025-02-07 |
018236 |
光大保德信景氣先鋒混合C |
1.7981 |
1.7981 |
1.7804 |
1.7804 |
0.0177 |
0.99% |
| 2025-02-06 |
018236 |
光大保德信景氣先鋒混合C |
1.7804 |
1.7804 |
1.7267 |
1.7267 |
0.0537 |
3.11% |
| 2025-02-05 |
018236 |
光大保德信景氣先鋒混合C |
1.7267 |
1.7267 |
1.6391 |
1.6391 |
0.0876 |
5.34% |
| 2025-01-27 |
018236 |
光大保德信景氣先鋒混合C |
1.6391 |
1.6391 |
1.6655 |
1.6655 |
-0.0264 |
-1.59% |
| 2025-01-22 |
018236 |
光大保德信景氣先鋒混合C |
1.6321 |
1.6321 |
1.6352 |
1.6352 |
-0.0031 |
-0.19% |
| 2025-01-14 |
018236 |
光大保德信景氣先鋒混合C |
1.6011 |
1.6011 |
1.5460 |
1.5460 |
0.0551 |
3.56% |
| 2025-01-13 |
018236 |
光大保德信景氣先鋒混合C |
1.5460 |
1.5460 |
1.5416 |
1.5416 |
0.0044 |
0.29% |
| 2025-01-10 |
018236 |
光大保德信景氣先鋒混合C |
1.5416 |
1.5416 |
1.5471 |
1.5471 |
-0.0055 |
-0.36% |
| 2025-01-09 |
018236 |
光大保德信景氣先鋒混合C |
1.5471 |
1.5471 |
1.5338 |
1.5338 |
0.0133 |
0.87% |
| 2025-01-08 |
018236 |
光大保德信景氣先鋒混合C |
1.5338 |
1.5338 |
1.5235 |
1.5235 |
0.0103 |
0.68% |
| 2025-01-07 |
018236 |
光大保德信景氣先鋒混合C |
1.5235 |
1.5235 |
1.4758 |
1.4758 |
0.0477 |
3.23% |
| 2025-01-06 |
018236 |
光大保德信景氣先鋒混合C |
1.4758 |
1.4758 |
1.4786 |
1.4786 |
-0.0028 |
-0.19% |
| 2025-01-03 |
018236 |
光大保德信景氣先鋒混合C |
1.4786 |
1.4786 |
1.5180 |
1.5180 |
-0.0394 |
-2.60% |
| 2025-01-02 |
018236 |
光大保德信景氣先鋒混合C |
1.5180 |
1.5180 |
1.5703 |
1.5703 |
-0.0523 |
-3.33% |
| 2024-12-31 |
018236 |
光大保德信景氣先鋒混合C |
1.5703 |
1.5703 |
1.6185 |
1.6185 |
-0.0482 |
-2.98% |
| 2024-12-26 |
018236 |
光大保德信景氣先鋒混合C |
1.6393 |
1.6393 |
1.6156 |
1.6156 |
0.0237 |
1.47% |
| 2024-12-25 |
018236 |
光大保德信景氣先鋒混合C |
1.6156 |
1.6156 |
1.6135 |
1.6135 |
0.0021 |
0.13% |
| 2024-12-24 |
018236 |
光大保德信景氣先鋒混合C |
1.6135 |
1.6135 |
1.5944 |
1.5944 |
0.0191 |
1.20% |
| 2024-12-23 |
018236 |
光大保德信景氣先鋒混合C |
1.5944 |
1.5944 |
1.6330 |
1.6330 |
-0.0386 |
-2.36% |
| 2024-12-20 |
018236 |
光大保德信景氣先鋒混合C |
1.6330 |
1.6330 |
1.6070 |
1.6070 |
0.0260 |
1.62% |
| 2024-12-19 |
018236 |
光大保德信景氣先鋒混合C |
1.6070 |
1.6070 |
1.5917 |
1.5917 |
0.0153 |
0.96% |
| 2024-12-18 |
018236 |
光大保德信景氣先鋒混合C |
1.5917 |
1.5917 |
1.5649 |
1.5649 |
0.0268 |
1.71% |
| 2024-12-17 |
018236 |
光大保德信景氣先鋒混合C |
1.5649 |
1.5649 |
1.5827 |
1.5827 |
-0.0178 |
-1.12% |
| 2024-12-16 |
018236 |
光大保德信景氣先鋒混合C |
1.5827 |
1.5827 |
1.6037 |
1.6037 |
-0.0210 |
-1.31% |
| 2024-12-13 |
018236 |
光大保德信景氣先鋒混合C |
1.6037 |
1.6037 |
1.6367 |
1.6367 |
-0.0330 |
-2.02% |
| 2024-12-12 |
018236 |
光大保德信景氣先鋒混合C |
1.6367 |
1.6367 |
1.6310 |
1.6310 |
0.0057 |
0.35% |
| 2024-12-11 |
018236 |
光大保德信景氣先鋒混合C |
1.6310 |
1.6310 |
1.6473 |
1.6473 |
-0.0163 |
-0.99% |
| 2024-12-10 |
018236 |
光大保德信景氣先鋒混合C |
1.6473 |
1.6473 |
1.6240 |
1.6240 |
0.0233 |
1.43% |
| 2024-12-09 |
018236 |
光大保德信景氣先鋒混合C |
1.6240 |
1.6240 |
1.6340 |
1.6340 |
-0.0100 |
-0.61% |
| 2024-12-06 |
018236 |
光大保德信景氣先鋒混合C |
1.6340 |
1.6340 |
1.6196 |
1.6196 |
0.0144 |
0.89% |
| 2024-12-05 |
018236 |
光大保德信景氣先鋒混合C |
1.6196 |
1.6196 |
1.5964 |
1.5964 |
0.0232 |
1.45% |
| 2024-12-04 |
018236 |
光大保德信景氣先鋒混合C |
1.5964 |
1.5964 |
1.6082 |
1.6082 |
-0.0118 |
-0.73% |
| 2024-12-03 |
018236 |
光大保德信景氣先鋒混合C |
1.6082 |
1.6082 |
1.6270 |
1.6270 |
-0.0188 |
-1.16% |
| 2024-12-02 |
018236 |
光大保德信景氣先鋒混合C |
1.6270 |
1.6270 |
1.6121 |
1.6121 |
0.0149 |
0.92% |
| 2024-11-29 |
018236 |
光大保德信景氣先鋒混合C |
1.6121 |
1.6121 |
1.5712 |
1.5712 |
0.0409 |
2.60% |
| 2024-11-28 |
018236 |
光大保德信景氣先鋒混合C |
1.5712 |
1.5712 |
1.5773 |
1.5773 |
-0.0061 |
-0.39% |
| 2024-11-27 |
018236 |
光大保德信景氣先鋒混合C |
1.5773 |
1.5773 |
1.5237 |
1.5237 |
0.0536 |
3.52% |
| 2024-11-26 |
018236 |
光大保德信景氣先鋒混合C |
1.5237 |
1.5237 |
1.5420 |
1.5420 |
-0.0183 |
-1.19% |
| 2024-11-25 |
018236 |
光大保德信景氣先鋒混合C |
1.5420 |
1.5420 |
1.5564 |
1.5564 |
-0.0144 |
-0.93% |
| 2024-11-22 |
018236 |
光大保德信景氣先鋒混合C |
1.5564 |
1.5564 |
1.6031 |
1.6031 |
-0.0467 |
-2.91% |
| 2024-11-21 |
018236 |
光大保德信景氣先鋒混合C |
1.6031 |
1.6031 |
1.5754 |
1.5754 |
0.0277 |
1.76% |
| 2024-11-20 |
018236 |
光大保德信景氣先鋒混合C |
1.5754 |
1.5754 |
1.5486 |
1.5486 |
0.0268 |
1.73% |
| 2024-11-19 |
018236 |
光大保德信景氣先鋒混合C |
1.5486 |
1.5486 |
1.5159 |
1.5159 |
0.0327 |
2.16% |
| 2024-11-18 |
018236 |
光大保德信景氣先鋒混合C |
1.5159 |
1.5159 |
1.5634 |
1.5634 |
-0.0475 |
-3.04% |
| 2024-11-15 |
018236 |
光大保德信景氣先鋒混合C |
1.5634 |
1.5634 |
1.6140 |
1.6140 |
-0.0506 |
-3.14% |
| 2024-11-14 |
018236 |
光大保德信景氣先鋒混合C |
1.6140 |
1.6140 |
1.6625 |
1.6625 |
-0.0485 |
-2.92% |
| 2024-11-13 |
018236 |
光大保德信景氣先鋒混合C |
1.6625 |
1.6625 |
1.6288 |
1.6288 |
0.0337 |
2.07% |
| 2024-11-12 |
018236 |
光大保德信景氣先鋒混合C |
1.6288 |
1.6288 |
1.6751 |
1.6751 |
-0.0463 |
-2.76% |
| 2024-11-11 |
018236 |
光大保德信景氣先鋒混合C |
1.6751 |
1.6751 |
1.6022 |
1.6022 |
0.0729 |
4.55% |
| 2024-11-08 |
018236 |
光大保德信景氣先鋒混合C |
1.6022 |
1.6022 |
1.6029 |
1.6029 |
-0.0007 |
-0.04% |
| 2024-11-07 |
018236 |
光大保德信景氣先鋒混合C |
1.6029 |
1.6029 |
1.5650 |
1.5650 |
0.0379 |
2.42% |
| 2024-11-06 |
018236 |
光大保德信景氣先鋒混合C |
1.5650 |
1.5650 |
1.5446 |
1.5446 |
0.0204 |
1.32% |
| 2024-11-05 |
018236 |
光大保德信景氣先鋒混合C |
1.5446 |
1.5446 |
1.4834 |
1.4834 |
0.0612 |
4.13% |
| 2024-11-04 |
018236 |
光大保德信景氣先鋒混合C |
1.4834 |
1.4834 |
1.4493 |
1.4493 |
0.0341 |
2.35% |
| 2024-11-01 |
018236 |
光大保德信景氣先鋒混合C |
1.4493 |
1.4493 |
1.4941 |
1.4941 |
-0.0448 |
-3.00% |
| 2024-10-31 |
018236 |
光大保德信景氣先鋒混合C |
1.4941 |
1.4941 |
1.4823 |
1.4823 |
0.0118 |
0.80% |
| 2024-10-30 |
018236 |
光大保德信景氣先鋒混合C |
1.4823 |
1.4823 |
1.4871 |
1.4871 |
-0.0048 |
-0.32% |
| 2024-10-29 |
018236 |
光大保德信景氣先鋒混合C |
1.4871 |
1.4871 |
1.4904 |
1.4904 |
-0.0033 |
-0.22% |
| 2024-10-28 |
018236 |
光大保德信景氣先鋒混合C |
1.4904 |
1.4904 |
1.4861 |
1.4861 |
0.0043 |
0.29% |
| 2024-10-25 |
018236 |
光大保德信景氣先鋒混合C |
1.4861 |
1.4861 |
1.4809 |
1.4809 |
0.0052 |
0.35% |
| 2024-10-24 |
018236 |
光大保德信景氣先鋒混合C |
1.4809 |
1.4809 |
1.4872 |
1.4872 |
-0.0063 |
-0.42% |
| 2024-10-23 |
018236 |
光大保德信景氣先鋒混合C |
1.4872 |
1.4872 |
1.5026 |
1.5026 |
-0.0154 |
-1.02% |
| 2024-10-21 |
018236 |
光大保德信景氣先鋒混合C |
1.5372 |
1.5372 |
1.5164 |
1.5164 |
0.0208 |
1.37% |
| 2024-10-18 |
018236 |
光大保德信景氣先鋒混合C |
1.5164 |
1.5164 |
1.4114 |
1.4114 |
0.1050 |
7.44% |
| 2024-10-17 |
018236 |
光大保德信景氣先鋒混合C |
1.4114 |
1.4114 |
1.3876 |
1.3876 |
0.0238 |
1.72% |
| 2024-10-16 |
018236 |
光大保德信景氣先鋒混合C |
1.3876 |
1.3876 |
1.4123 |
1.4123 |
-0.0247 |
-1.75% |
| 2024-10-15 |
018236 |
光大保德信景氣先鋒混合C |
1.4123 |
1.4123 |
1.4438 |
1.4438 |
-0.0315 |
-2.18% |
| 2024-10-14 |
018236 |
光大保德信景氣先鋒混合C |
1.4438 |
1.4438 |
1.3981 |
1.3981 |
0.0457 |
3.27% |
| 2024-10-11 |
018236 |
光大保德信景氣先鋒混合C |
1.3981 |
1.3981 |
1.4633 |
1.4633 |
-0.0652 |
-4.46% |
| 2024-10-10 |
018236 |
光大保德信景氣先鋒混合C |
1.4633 |
1.4633 |
1.5174 |
1.5174 |
-0.0541 |
-3.57% |
| 2024-10-09 |
018236 |
光大保德信景氣先鋒混合C |
1.5174 |
1.5174 |
1.5616 |
1.5616 |
-0.0442 |
-2.83% |
| 2024-10-08 |
018236 |
光大保德信景氣先鋒混合C |
1.5616 |
1.5616 |
1.3874 |
1.3874 |
0.1742 |
12.56% |
| 2024-09-30 |
018236 |
光大保德信景氣先鋒混合C |
1.3874 |
1.3874 |
1.2323 |
1.2323 |
0.1551 |
12.59% |
| 2024-09-27 |
018236 |
光大保德信景氣先鋒混合C |
1.2323 |
1.2323 |
1.1515 |
1.1515 |
0.0808 |
7.02% |
| 2024-09-26 |
018236 |
光大保德信景氣先鋒混合C |
1.1515 |
1.1515 |
1.1166 |
1.1166 |
0.0349 |
3.13% |
| 2024-09-25 |
018236 |
光大保德信景氣先鋒混合C |
1.1166 |
1.1166 |
1.1107 |
1.1107 |
0.0059 |
0.53% |
| 2024-09-24 |
018236 |
光大保德信景氣先鋒混合C |
1.1107 |
1.1107 |
1.0878 |
1.0878 |
0.0229 |
2.11% |
| 2024-09-23 |
018236 |
光大保德信景氣先鋒混合C |
1.0878 |
1.0878 |
1.0969 |
1.0969 |
-0.0091 |
-0.83% |
| 2024-09-20 |
018236 |
光大保德信景氣先鋒混合C |
1.0969 |
1.0969 |
1.0999 |
1.0999 |
-0.0030 |
-0.27% |
| 2024-09-19 |
018236 |
光大保德信景氣先鋒混合C |
1.0999 |
1.0999 |
1.0940 |
1.0940 |
0.0059 |
0.54% |
| 2024-09-18 |
018236 |
光大保德信景氣先鋒混合C |
1.0940 |
1.0940 |
1.0994 |
1.0994 |
-0.0054 |
-0.49% |
| 2024-09-13 |
018236 |
光大保德信景氣先鋒混合C |
1.0994 |
1.0994 |
1.1012 |
1.1012 |
-0.0018 |
-0.16% |
| 2024-09-12 |
018236 |
光大保德信景氣先鋒混合C |
1.1012 |
1.1012 |
1.1141 |
1.1141 |
-0.0129 |
-1.16% |
| 2024-09-11 |
018236 |
光大保德信景氣先鋒混合C |
1.1141 |
1.1141 |
1.1056 |
1.1056 |
0.0085 |
0.77% |
| 2024-09-10 |
018236 |
光大保德信景氣先鋒混合C |
1.1056 |
1.1056 |
1.0910 |
1.0910 |
0.0146 |
1.34% |
| 2024-09-09 |
018236 |
光大保德信景氣先鋒混合C |
1.0910 |
1.0910 |
1.0944 |
1.0944 |
-0.0034 |
-0.31% |
| 2024-09-06 |
018236 |
光大保德信景氣先鋒混合C |
1.0944 |
1.0944 |
1.1022 |
1.1022 |
-0.0078 |
-0.71% |
| 2024-09-05 |
018236 |
光大保德信景氣先鋒混合C |
1.1022 |
1.1022 |
1.1071 |
1.1071 |
-0.0049 |
-0.44% |
| 2024-09-04 |
018236 |
光大保德信景氣先鋒混合C |
1.1071 |
1.1071 |
1.1131 |
1.1131 |
-0.0060 |
-0.54% |
| 2024-09-03 |
018236 |
光大保德信景氣先鋒混合C |
1.1131 |
1.1131 |
1.1093 |
1.1093 |
0.0038 |
0.34% |
| 2024-09-02 |
018236 |
光大保德信景氣先鋒混合C |
1.1093 |
1.1093 |
1.1381 |
1.1381 |
-0.0288 |
-2.53% |
| 2024-08-30 |
018236 |
光大保德信景氣先鋒混合C |
1.1381 |
1.1381 |
1.1147 |
1.1147 |
0.0234 |
2.10% |
| 2024-08-29 |
018236 |
光大保德信景氣先鋒混合C |
1.1147 |
1.1147 |
1.1101 |
1.1101 |
0.0046 |
0.41% |
| 2024-08-28 |
018236 |
光大保德信景氣先鋒混合C |
1.1101 |
1.1101 |
1.1123 |
1.1123 |
-0.0022 |
-0.20% |
| 2024-08-27 |
018236 |
光大保德信景氣先鋒混合C |
1.1123 |
1.1123 |
1.1224 |
1.1224 |
-0.0101 |
-0.90% |
| 2024-08-26 |
018236 |
光大保德信景氣先鋒混合C |
1.1224 |
1.1224 |
1.1270 |
1.1270 |
-0.0046 |
-0.41% |
| 2024-08-23 |
018236 |
光大保德信景氣先鋒混合C |
1.1270 |
1.1270 |
1.1320 |
1.1320 |
-0.0050 |
-0.44% |
| 2024-08-22 |
018236 |
光大保德信景氣先鋒混合C |
1.1320 |
1.1320 |
1.1446 |
1.1446 |
-0.0126 |
-1.10% |
| 2024-08-21 |
018236 |
光大保德信景氣先鋒混合C |
1.1446 |
1.1446 |
1.1423 |
1.1423 |
0.0023 |
0.20% |
| 2024-08-20 |
018236 |
光大保德信景氣先鋒混合C |
1.1423 |
1.1423 |
1.1531 |
1.1531 |
-0.0108 |
-0.94% |
| 2024-08-19 |
018236 |
光大保德信景氣先鋒混合C |
1.1531 |
1.1531 |
1.1483 |
1.1483 |
0.0048 |
0.42% |
| 2024-08-16 |
018236 |
光大保德信景氣先鋒混合C |
1.1483 |
1.1483 |
1.1499 |
1.1499 |
-0.0016 |
-0.14% |
| 2024-08-15 |
018236 |
光大保德信景氣先鋒混合C |
1.1499 |
1.1499 |
1.1434 |
1.1434 |
0.0065 |
0.57% |
| 2024-08-14 |
018236 |
光大保德信景氣先鋒混合C |
1.1434 |
1.1434 |
1.1529 |
1.1529 |
-0.0095 |
-0.82% |
| 2024-08-13 |
018236 |
光大保德信景氣先鋒混合C |
1.1529 |
1.1529 |
1.1486 |
1.1486 |
0.0043 |
0.37% |
| 2024-08-12 |
018236 |
光大保德信景氣先鋒混合C |
1.1486 |
1.1486 |
1.1521 |
1.1521 |
-0.0035 |
-0.30% |
| 2024-08-09 |
018236 |
光大保德信景氣先鋒混合C |
1.1521 |
1.1521 |
1.1490 |
1.1490 |
0.0031 |
0.27% |
| 2024-08-08 |
018236 |
光大保德信景氣先鋒混合C |
1.1490 |
1.1490 |
1.1501 |
1.1501 |
-0.0011 |
-0.10% |
| 2024-08-07 |
018236 |
光大保德信景氣先鋒混合C |
1.1501 |
1.1501 |
1.1627 |
1.1627 |
-0.0126 |
-1.08% |
| 2024-08-06 |
018236 |
光大保德信景氣先鋒混合C |
1.1627 |
1.1627 |
1.1572 |
1.1572 |
0.0055 |
0.48% |
| 2024-08-05 |
018236 |
光大保德信景氣先鋒混合C |
1.1572 |
1.1572 |
1.1943 |
1.1943 |
-0.0371 |
-3.11% |
| 2024-08-02 |
018236 |
光大保德信景氣先鋒混合C |
1.1943 |
1.1943 |
1.2165 |
1.2165 |
-0.0222 |
-1.82% |
| 2024-07-31 |
018236 |
光大保德信景氣先鋒混合C |
1.2217 |
1.2217 |
1.1862 |
1.1862 |
0.0355 |
2.99% |
| 2024-07-30 |
018236 |
光大保德信景氣先鋒混合C |
1.1862 |
1.1862 |
1.1871 |
1.1871 |
-0.0009 |
-0.08% |
| 2024-07-29 |
018236 |
光大保德信景氣先鋒混合C |
1.1871 |
1.1871 |
1.1974 |
1.1974 |
-0.0103 |
-0.86% |
| 2024-07-26 |
018236 |
光大保德信景氣先鋒混合C |
1.1974 |
1.1974 |
1.1949 |
1.1949 |
0.0025 |
0.21% |
| 2024-07-25 |
018236 |
光大保德信景氣先鋒混合C |
1.1949 |
1.1949 |
1.2043 |
1.2043 |
-0.0094 |
-0.78% |
| 2024-07-24 |
018236 |
光大保德信景氣先鋒混合C |
1.2043 |
1.2043 |
1.2094 |
1.2094 |
-0.0051 |
-0.42% |
| 2024-07-23 |
018236 |
光大保德信景氣先鋒混合C |
1.2094 |
1.2094 |
1.2444 |
1.2444 |
-0.0350 |
-2.81% |
| 2024-07-22 |
018236 |
光大保德信景氣先鋒混合C |
1.2444 |
1.2444 |
1.2419 |
1.2419 |
0.0025 |
0.20% |
| 2024-07-19 |
018236 |
光大保德信景氣先鋒混合C |
1.2419 |
1.2419 |
1.2197 |
1.2197 |
0.0222 |
1.82% |
| 2024-07-18 |
018236 |
光大保德信景氣先鋒混合C |
1.2197 |
1.2197 |
1.2217 |
1.2217 |
-0.0020 |
-0.16% |
| 2024-07-17 |
018236 |
光大保德信景氣先鋒混合C |
1.2217 |
1.2217 |
1.2347 |
1.2347 |
-0.0130 |
-1.05% |
| 2024-07-16 |
018236 |
光大保德信景氣先鋒混合C |
1.2347 |
1.2347 |
1.1945 |
1.1945 |
0.0402 |
3.37% |
| 2024-07-15 |
018236 |
光大保德信景氣先鋒混合C |
1.1945 |
1.1945 |
1.1909 |
1.1909 |
0.0036 |
0.30% |
| 2024-07-12 |
018236 |
光大保德信景氣先鋒混合C |
1.1909 |
1.1909 |
1.1967 |
1.1967 |
-0.0058 |
-0.48% |
| 2024-07-11 |
018236 |
光大保德信景氣先鋒混合C |
1.1967 |
1.1967 |
1.1949 |
1.1949 |
0.0018 |
0.15% |
| 2024-07-10 |
018236 |
光大保德信景氣先鋒混合C |
1.1949 |
1.1949 |
1.1919 |
1.1919 |
0.0030 |
0.25% |
| 2024-07-09 |
018236 |
光大保德信景氣先鋒混合C |
1.1919 |
1.1919 |
1.1605 |
1.1605 |
0.0314 |
2.71% |
| 2024-07-08 |
018236 |
光大保德信景氣先鋒混合C |
1.1605 |
1.1605 |
1.1651 |
1.1651 |
-0.0046 |
-0.39% |
| 2024-07-05 |
018236 |
光大保德信景氣先鋒混合C |
1.1651 |
1.1651 |
1.1602 |
1.1602 |
0.0049 |
0.42% |
| 2024-07-04 |
018236 |
光大保德信景氣先鋒混合C |
1.1602 |
1.1602 |
1.1732 |
1.1732 |
-0.0130 |
-1.11% |
| 2024-07-03 |
018236 |
光大保德信景氣先鋒混合C |
1.1732 |
1.1732 |
1.1770 |
1.1770 |
-0.0038 |
-0.32% |
| 2024-07-02 |
018236 |
光大保德信景氣先鋒混合C |
1.1770 |
1.1770 |
1.1920 |
1.1920 |
-0.0150 |
-1.26% |
| 2024-07-01 |
018236 |
光大保德信景氣先鋒混合C |
1.1920 |
1.1920 |
1.1931 |
1.1931 |
-0.0011 |
-0.09% |
| 2024-06-28 |
018236 |
光大保德信景氣先鋒混合C |
1.1931 |
1.1931 |
1.1974 |
1.1974 |
-0.0043 |
-0.36% |
| 2024-06-27 |
018236 |
光大保德信景氣先鋒混合C |
1.1974 |
1.1974 |
1.2137 |
1.2137 |
-0.0163 |
-1.34% |
| 2024-06-26 |
018236 |
光大保德信景氣先鋒混合C |
1.2137 |
1.2137 |
1.1846 |
1.1846 |
0.0291 |
2.46% |
| 2024-06-25 |
018236 |
光大保德信景氣先鋒混合C |
1.1846 |
1.1846 |
1.2123 |
1.2123 |
-0.0277 |
-2.28% |
| 2024-06-24 |
018236 |
光大保德信景氣先鋒混合C |
1.2123 |
1.2123 |
1.2367 |
1.2367 |
-0.0244 |
-1.97% |
| 2024-06-21 |
018236 |
光大保德信景氣先鋒混合C |
1.2367 |
1.2367 |
1.2325 |
1.2325 |
0.0042 |
0.34% |
| 2024-06-20 |
018236 |
光大保德信景氣先鋒混合C |
1.2325 |
1.2325 |
1.2388 |
1.2388 |
-0.0063 |
-0.51% |
| 2024-06-19 |
018236 |
光大保德信景氣先鋒混合C |
1.2388 |
1.2388 |
1.2413 |
1.2413 |
-0.0025 |
-0.20% |
| 2024-06-18 |
018236 |
光大保德信景氣先鋒混合C |
1.2413 |
1.2413 |
1.2324 |
1.2324 |
0.0089 |
0.72% |
| 2024-06-17 |
018236 |
光大保德信景氣先鋒混合C |
1.2324 |
1.2324 |
1.2255 |
1.2255 |
0.0069 |
0.56% |
| 2024-06-14 |
018236 |
光大保德信景氣先鋒混合C |
1.2255 |
1.2255 |
1.2135 |
1.2135 |
0.0120 |
0.99% |
| 2024-06-13 |
018236 |
光大保德信景氣先鋒混合C |
1.2135 |
1.2135 |
1.2005 |
1.2005 |
0.0130 |
1.08% |
| 2024-06-12 |
018236 |
光大保德信景氣先鋒混合C |
1.2005 |
1.2005 |
1.1994 |
1.1994 |
0.0011 |
0.09% |
| 2024-06-11 |
018236 |
光大保德信景氣先鋒混合C |
1.1994 |
1.1994 |
1.1815 |
1.1815 |
0.0179 |
1.52% |
| 2024-06-07 |
018236 |
光大保德信景氣先鋒混合C |
1.1815 |
1.1815 |
1.1900 |
1.1900 |
-0.0085 |
-0.71% |
| 2024-06-06 |
018236 |
光大保德信景氣先鋒混合C |
1.1900 |
1.1900 |
1.1974 |
1.1974 |
-0.0074 |
-0.62% |
| 2024-06-05 |
018236 |
光大保德信景氣先鋒混合C |
1.1974 |
1.1974 |
1.1976 |
1.1976 |
-0.0002 |
-0.02% |
| 2024-06-04 |
018236 |
光大保德信景氣先鋒混合C |
1.1976 |
1.1976 |
1.1932 |
1.1932 |
0.0044 |
0.37% |
| 2024-06-03 |
018236 |
光大保德信景氣先鋒混合C |
1.1932 |
1.1932 |
1.1756 |
1.1756 |
0.0176 |
1.50% |
| 2024-05-31 |
018236 |
光大保德信景氣先鋒混合C |
1.1756 |
1.1756 |
1.1735 |
1.1735 |
0.0021 |
0.18% |
| 2024-05-30 |
018236 |
光大保德信景氣先鋒混合C |
1.1735 |
1.1735 |
1.1661 |
1.1661 |
0.0074 |
0.63% |
| 2024-05-29 |
018236 |
光大保德信景氣先鋒混合C |
1.1661 |
1.1661 |
1.1704 |
1.1704 |
-0.0043 |
-0.37% |
| 2024-05-28 |
018236 |
光大保德信景氣先鋒混合C |
1.1704 |
1.1704 |
1.1844 |
1.1844 |
-0.0140 |
-1.18% |
| 2024-05-27 |
018236 |
光大保德信景氣先鋒混合C |
1.1844 |
1.1844 |
1.1737 |
1.1737 |
0.0107 |
0.91% |
| 2024-05-24 |
018236 |
光大保德信景氣先鋒混合C |
1.1737 |
1.1737 |
1.2018 |
1.2018 |
-0.0281 |
-2.34% |
