搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

光大保德信國企改革股票C基金凈值查詢(018650)

今天最新凈值 1.3070 0.0070 0.5400% 2025-05-22
盤中實時估值(僅供參考) 1.2950 -0.0070 -0.5360%
  • 累計凈值：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：2.09億
  • 基金公司：
  • 基金經理：林曉鳳 王明旭
近半年光大保德信國企改革股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大保德信國企改革股票C(018650)基金累計收益率-3.08%
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 當日增長值 當日增長率
2025-05-22 018650 光大保德信國企改革股票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 光大保德信國企改革股票C 1.3980 1.3980 1.3970 1.3970 0.0010 0.07%
2025-02-21 018650 光大保德信國企改革股票C 1.3970 1.3970 1.3350 1.3350 0.0620 4.64%
2025-02-20 018650 光大保德信國企改革股票C 1.3350 1.3350 1.3430 1.3430 -0.0080 -0.60%
2025-02-19 018650 光大保德信國企改革股票C 1.3430 1.3430 1.3210 1.3210 0.0220 1.67%
2025-02-18 018650 光大保德信國企改革股票C 1.3210 1.3210 1.3480 1.3480 -0.0270 -2.00%
2025-02-17 018650 光大保德信國企改革股票C 1.3480 1.3480 1.3330 1.3330 0.0150 1.13%
2025-02-14 018650 光大保德信國企改革股票C 1.3330 1.3330 1.3280 1.3280 0.0050 0.38%
2025-02-13 018650 光大保德信國企改革股票C 1.3280 1.3280 1.3510 1.3510 -0.0230 -1.70%
2025-02-12 018650 光大保德信國企改革股票C 1.3510 1.3510 1.3460 1.3460 0.0050 0.37%
2025-02-11 018650 光大保德信國企改革股票C 1.3460 1.3460 1.3450 1.3450 0.0010 0.07%
2025-02-10 018650 光大保德信國企改革股票C 1.3450 1.3450 1.3370 1.3370 0.0080 0.60%
2025-02-07 018650 光大保德信國企改革股票C 1.3370 1.3370 1.3240 1.3240 0.0130 0.98%
2025-02-06 018650 光大保德信國企改革股票C 1.3240 1.3240 1.3100 1.3100 0.0140 1.07%
2025-02-05 018650 光大保德信國企改革股票C 1.3100 1.3100 1.3070 1.3070 0.0030 0.23%
2025-01-27 018650 光大保德信國企改革股票C 1.3070 1.3070 1.3170 1.3170 -0.0100 -0.76%
2025-01-22 018650 光大保德信國企改革股票C 1.3070 1.3070 1.3150 1.3150 -0.0080 -0.61%
2025-01-14 018650 光大保德信國企改革股票C 1.3070 1.3070 1.2720 1.2720 0.0350 2.75%
2025-01-13 018650 光大保德信國企改革股票C 1.2720 1.2720 1.2800 1.2800 -0.0080 -0.62%
2025-01-10 018650 光大保德信國企改革股票C 1.2800 1.2800 1.2950 1.2950 -0.0150 -1.16%
2025-01-09 018650 光大保德信國企改革股票C 1.2950 1.2950 1.2930 1.2930 0.0020 0.15%
2025-01-08 018650 光大保德信國企改革股票C 1.2930 1.2930 1.2840 1.2840 0.0090 0.70%
2025-01-07 018650 光大保德信國企改革股票C 1.2840 1.2840 1.2560 1.2560 0.0280 2.23%
2025-01-06 018650 光大保德信國企改革股票C 1.2560 1.2560 1.2620 1.2620 -0.0060 -0.48%
2025-01-03 018650 光大保德信國企改革股票C 1.2620 1.2620 1.2850 1.2850 -0.0230 -1.79%
2025-01-02 018650 光大保德信國企改革股票C 1.2850 1.2850 1.3250 1.3250 -0.0400 -3.02%
2024-12-31 018650 光大保德信國企改革股票C 1.3250 1.3250 1.3520 1.3520 -0.0270 -2.00%
2024-12-26 018650 光大保德信國企改革股票C 1.3560 1.3560 1.3510 1.3510 0.0050 0.37%
2024-12-25 018650 光大保德信國企改革股票C 1.3510 1.3510 1.3470 1.3470 0.0040 0.30%
2024-12-24 018650 光大保德信國企改革股票C 1.3470 1.3470 1.3280 1.3280 0.0190 1.43%
2024-12-23 018650 光大保德信國企改革股票C 1.3280 1.3280 1.3360 1.3360 -0.0080 -0.60%
2024-12-20 018650 光大保德信國企改革股票C 1.3360 1.3360 1.3370 1.3370 -0.0010 -0.07%
2024-12-19 018650 光大保德信國企改革股票C 1.3370 1.3370 1.3280 1.3280 0.0090 0.68%
2024-12-18 018650 光大保德信國企改革股票C 1.3280 1.3280 1.3160 1.3160 0.0120 0.91%
2024-12-17 018650 光大保德信國企改革股票C 1.3160 1.3160 1.3220 1.3220 -0.0060 -0.45%
2024-12-16 018650 光大保德信國企改革股票C 1.3220 1.3220 1.3370 1.3370 -0.0150 -1.12%
2024-12-13 018650 光大保德信國企改革股票C 1.3370 1.3370 1.3630 1.3630 -0.0260 -1.91%
2024-12-12 018650 光大保德信國企改革股票C 1.3630 1.3630 1.3500 1.3500 0.0130 0.96%
2024-12-11 018650 光大保德信國企改革股票C 1.3500 1.3500 1.3550 1.3550 -0.0050 -0.37%
2024-12-10 018650 光大保德信國企改革股票C 1.3550 1.3550 1.3490 1.3490 0.0060 0.44%
2024-12-09 018650 光大保德信國企改革股票C 1.3490 1.3490 1.3540 1.3540 -0.0050 -0.37%
2024-12-06 018650 光大保德信國企改革股票C 1.3540 1.3540 1.3350 1.3350 0.0190 1.42%
2024-12-05 018650 光大保德信國企改革股票C 1.3350 1.3350 1.3360 1.3360 -0.0010 -0.07%
2024-12-04 018650 光大保德信國企改革股票C 1.3360 1.3360 1.3460 1.3460 -0.0100 -0.74%
2024-12-03 018650 光大保德信國企改革股票C 1.3460 1.3460 1.3480 1.3480 -0.0020 -0.15%
2024-12-02 018650 光大保德信國企改革股票C 1.3480 1.3480 1.3360 1.3360 0.0120 0.90%
2024-11-29 018650 光大保德信國企改革股票C 1.3360 1.3360 1.3170 1.3170 0.0190 1.44%
2024-11-28 018650 光大保德信國企改革股票C 1.3170 1.3170 1.3260 1.3260 -0.0090 -0.68%
2024-11-27 018650 光大保德信國企改革股票C 1.3260 1.3260 1.3040 1.3040 0.0220 1.69%
2024-11-26 018650 光大保德信國企改革股票C 1.3040 1.3040 1.3120 1.3120 -0.0080 -0.61%
2024-11-25 018650 光大保德信國企改革股票C 1.3120 1.3120 1.3230 1.3230 -0.0110 -0.83%