光大保德信國(guó)企改革股票C基金凈值查詢(018650)
今天最新凈值
1.3070
0.0070 0.5400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.3037
-0.0033 -0.2540%
- 累計(jì)凈值：1.3070
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.5504億
- 最近資產(chǎn)：2.09億
- 基金公司：
- 基金經(jīng)理：林曉鳳 王明旭
近一季光大保德信國(guó)企改革股票C基金凈值查詢
近一季,光大保德信國(guó)企改革股票C(018650)基金累計(jì)收益率-3.23%
| 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 |
018650 |
光大保德信國(guó)企改革股票C |
1.3020 |
1.3020 |
1.3070 |
1.3070 |
-0.0050 |
-0.38% |
| 2025-05-21 |
018650 |
光大保德信國(guó)企改革股票C |
1.3070 |
1.3070 |
1.3000 |
1.3000 |
0.0070 |
0.54% |
| 2025-05-20 |
018650 |
光大保德信國(guó)企改革股票C |
1.3000 |
1.3000 |
1.2920 |
1.2920 |
0.0080 |
0.62% |
| 2025-05-19 |
018650 |
光大保德信國(guó)企改革股票C |
1.2920 |
1.2920 |
1.2900 |
1.2900 |
0.0020 |
0.16% |
| 2025-05-16 |
018650 |
光大保德信國(guó)企改革股票C |
1.2900 |
1.2900 |
1.2920 |
1.2920 |
-0.0020 |
-0.15% |
| 2025-05-15 |
018650 |
光大保德信國(guó)企改革股票C |
1.2920 |
1.2920 |
1.3020 |
1.3020 |
-0.0100 |
-0.77% |
| 2025-05-14 |
018650 |
光大保德信國(guó)企改革股票C |
1.3020 |
1.3020 |
1.2970 |
1.2970 |
0.0050 |
0.39% |
| 2025-05-13 |
018650 |
光大保德信國(guó)企改革股票C |
1.2970 |
1.2970 |
1.2940 |
1.2940 |
0.0030 |
0.23% |
| 2025-05-12 |
018650 |
光大保德信國(guó)企改革股票C |
1.2940 |
1.2940 |
1.2930 |
1.2930 |
0.0010 |
0.08% |
| 2025-05-09 |
018650 |
光大保德信國(guó)企改革股票C |
1.2930 |
1.2930 |
1.2980 |
1.2980 |
-0.0050 |
-0.39% |
|
|
| 2025-05-08 |
018650 |
光大保德信國(guó)企改革股票C |
1.2980 |
1.2980 |
1.3070 |
1.3070 |
-0.0090 |
-0.69% |
| 2025-05-07 |
018650 |
光大保德信國(guó)企改革股票C |
1.3070 |
1.3070 |
1.3020 |
1.3020 |
0.0050 |
0.38% |
| 2025-05-06 |
018650 |
光大保德信國(guó)企改革股票C |
1.3020 |
1.3020 |
1.2900 |
1.2900 |
0.0120 |
0.93% |
| 2025-04-30 |
018650 |
光大保德信國(guó)企改革股票C |
1.2900 |
1.2900 |
1.2940 |
1.2940 |
-0.0040 |
-0.31% |
| 2025-04-29 |
018650 |
光大保德信國(guó)企改革股票C |
1.2940 |
1.2940 |
1.2940 |
1.2940 |
0.0000 |
0.00% |
| 2025-04-28 |
018650 |
光大保德信國(guó)企改革股票C |
1.2940 |
1.2940 |
1.2950 |
1.2950 |
-0.0010 |
-0.08% |
| 2025-04-25 |
018650 |
光大保德信國(guó)企改革股票C |
1.2950 |
1.2950 |
1.2990 |
1.2990 |
-0.0040 |
-0.31% |
| 2025-04-24 |
018650 |
光大保德信國(guó)企改革股票C |
1.2990 |
1.2990 |
1.2980 |
1.2980 |
0.0010 |
0.08% |
| 2025-04-23 |
018650 |
光大保德信國(guó)企改革股票C |
1.2980 |
1.2980 |
1.3110 |
1.3110 |
-0.0130 |
-0.99% |
| 2025-04-22 |
018650 |
光大保德信國(guó)企改革股票C |
1.3110 |
1.3110 |
1.3140 |
1.3140 |
-0.0030 |
-0.23% |
| 2025-04-21 |
018650 |
光大保德信國(guó)企改革股票C |
1.3140 |
1.3140 |
1.2930 |
1.2930 |
0.0210 |
1.62% |
| 2025-04-18 |
018650 |
光大保德信國(guó)企改革股票C |
1.2930 |
1.2930 |
1.3010 |
1.3010 |
-0.0080 |
-0.61% |
| 2025-04-17 |
018650 |
光大保德信國(guó)企改革股票C |
1.3010 |
1.3010 |
1.3010 |
1.3010 |
0.0000 |
0.00% |
| 2025-04-16 |
018650 |
光大保德信國(guó)企改革股票C |
1.3010 |
1.3010 |
1.2930 |
1.2930 |
0.0080 |
0.62% |
| 2025-04-15 |
018650 |
光大保德信國(guó)企改革股票C |
1.2930 |
1.2930 |
1.2920 |
1.2920 |
0.0010 |
0.08% |
|
|
| 2025-04-14 |
018650 |
光大保德信國(guó)企改革股票C |
1.2920 |
1.2920 |
1.2770 |
1.2770 |
0.0150 |
1.17% |
| 2025-04-11 |
018650 |
光大保德信國(guó)企改革股票C |
1.2770 |
1.2770 |
1.2670 |
1.2670 |
0.0100 |
0.79% |
| 2025-04-10 |
018650 |
光大保德信國(guó)企改革股票C |
1.2670 |
1.2670 |
1.2510 |
1.2510 |
0.0160 |
1.28% |
| 2025-04-09 |
018650 |
光大保德信國(guó)企改革股票C |
1.2510 |
1.2510 |
1.2230 |
1.2230 |
0.0280 |
2.29% |
| 2025-04-08 |
018650 |
光大保德信國(guó)企改革股票C |
1.2230 |
1.2230 |
1.2020 |
1.2020 |
0.0210 |
1.75% |
| 2025-04-07 |
018650 |
光大保德信國(guó)企改革股票C |
1.2020 |
1.2020 |
1.2820 |
1.2820 |
-0.0800 |
-6.24% |
| 2025-04-03 |
018650 |
光大保德信國(guó)企改革股票C |
1.2820 |
1.2820 |
1.2850 |
1.2850 |
-0.0030 |
-0.23% |
| 2025-04-02 |
018650 |
光大保德信國(guó)企改革股票C |
1.2850 |
1.2850 |
1.2830 |
1.2830 |
0.0020 |
0.16% |
| 2025-04-01 |
018650 |
光大保德信國(guó)企改革股票C |
1.2830 |
1.2830 |
1.2830 |
1.2830 |
0.0000 |
0.00% |
| 2025-03-31 |
018650 |
光大保德信國(guó)企改革股票C |
1.2830 |
1.2830 |
1.2870 |
1.2870 |
-0.0040 |
-0.31% |
| 2025-03-28 |
018650 |
光大保德信國(guó)企改革股票C |
1.2870 |
1.2870 |
1.2950 |
1.2950 |
-0.0080 |
-0.62% |
| 2025-03-27 |
018650 |
光大保德信國(guó)企改革股票C |
1.2950 |
1.2950 |
1.2940 |
1.2940 |
0.0010 |
0.08% |
| 2025-03-26 |
018650 |
光大保德信國(guó)企改革股票C |
1.2940 |
1.2940 |
1.2960 |
1.2960 |
-0.0020 |
-0.15% |
| 2025-03-25 |
018650 |
光大保德信國(guó)企改革股票C |
1.2960 |
1.2960 |
1.3130 |
1.3130 |
-0.0170 |
-1.29% |
| 2025-03-24 |
018650 |
光大保德信國(guó)企改革股票C |
1.3130 |
1.3130 |
1.3100 |
1.3100 |
0.0030 |
0.23% |
| 2025-03-21 |
018650 |
光大保德信國(guó)企改革股票C |
1.3100 |
1.3100 |
1.3370 |
1.3370 |
-0.0270 |
-2.02% |
| 2025-03-20 |
018650 |
光大保德信國(guó)企改革股票C |
1.3370 |
1.3370 |
1.3430 |
1.3430 |
-0.0060 |
-0.45% |
| 2025-03-19 |
018650 |
光大保德信國(guó)企改革股票C |
1.3430 |
1.3430 |
1.3570 |
1.3570 |
-0.0140 |
-1.03% |
| 2025-03-18 |
018650 |
光大保德信國(guó)企改革股票C |
1.3570 |
1.3570 |
1.3530 |
1.3530 |
0.0040 |
0.30% |
| 2025-03-17 |
018650 |
光大保德信國(guó)企改革股票C |
1.3530 |
1.3530 |
1.3610 |
1.3610 |
-0.0080 |
-0.59% |
| 2025-03-14 |
018650 |
光大保德信國(guó)企改革股票C |
1.3610 |
1.3610 |
1.3400 |
1.3400 |
0.0210 |
1.57% |
| 2025-03-13 |
018650 |
光大保德信國(guó)企改革股票C |
1.3400 |
1.3400 |
1.3640 |
1.3640 |
-0.0240 |
-1.76% |
| 2025-03-12 |
018650 |
光大保德信國(guó)企改革股票C |
1.3640 |
1.3640 |
1.3620 |
1.3620 |
0.0020 |
0.15% |
| 2025-03-11 |
018650 |
光大保德信國(guó)企改革股票C |
1.3620 |
1.3620 |
1.3620 |
1.3620 |
0.0000 |
0.00% |
| 2025-03-10 |
018650 |
光大保德信國(guó)企改革股票C |
1.3620 |
1.3620 |
1.3670 |
1.3670 |
-0.0050 |
-0.37% |
| 2025-03-07 |
018650 |
光大保德信國(guó)企改革股票C |
1.3670 |
1.3670 |
1.3770 |
1.3770 |
-0.0100 |
-0.73% |
| 2025-03-06 |
018650 |
光大保德信國(guó)企改革股票C |
1.3770 |
1.3770 |
1.3420 |
1.3420 |
0.0350 |
2.61% |
| 2025-03-05 |
018650 |
光大保德信國(guó)企改革股票C |
1.3420 |
1.3420 |
1.3250 |
1.3250 |
0.0170 |
1.28% |
| 2025-03-04 |
018650 |
光大保德信國(guó)企改革股票C |
1.3250 |
1.3250 |
1.3160 |
1.3160 |
0.0090 |
0.68% |
| 2025-03-03 |
018650 |
光大保德信國(guó)企改革股票C |
1.3160 |
1.3160 |
1.3310 |
1.3310 |
-0.0150 |
-1.13% |
| 2025-02-28 |
018650 |
光大保德信國(guó)企改革股票C |
1.3310 |
1.3310 |
1.3890 |
1.3890 |
-0.0580 |
-4.18% |
| 2025-02-27 |
018650 |
光大保德信國(guó)企改革股票C |
1.3890 |
1.3890 |
1.4020 |
1.4020 |
-0.0130 |
-0.93% |
| 2025-02-26 |
018650 |
光大保德信國(guó)企改革股票C |
1.4020 |
1.4020 |
1.3860 |
1.3860 |
0.0160 |
1.15% |
| 2025-02-25 |
018650 |
光大保德信國(guó)企改革股票C |
1.3860 |
1.3860 |
1.3980 |
1.3980 |
-0.0120 |
-0.86% |
| 2025-02-24 |
018650 |
光大保德信國(guó)企改革股票C |
1.3980 |
1.3980 |
1.3970 |
1.3970 |
0.0010 |
0.07% |
