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)
1.3053
0.0033 0.2550%
- 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
近一月光大保德信國(guó)企改革股票C基金凈值查詢
近一月,光大保德信國(guó)企改革股票C(018650)基金累計(jì)收益率-0.85%
| 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% |
