光大保德信国企改革股票A(光大国企改革)基金净值查询(001047)
今天最新净值
1.2490
-0.0100 -0.7900%
2025-01-27
盘中实时估值(仅供参考)
1.2514
-0.0036 -0.2895%
- 累计净值：1.2490
- 成立日期：2015-03-25
- 基金类型：股票型
- 成立份额：29.102亿份
- 最近份额：1.5655亿
- 最近资产：1.95亿元
- 基金公司：光大保德信基金
- 基金经理：林晓凤 王明旭
近一季光大保德信国企改革股票A|光大国企改革基金净值查询
近一季,光大保德信国企改革股票A(001047)基金累计收益率-3.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
001047 |
光大保德信国企改革股票A |
1.2490 |
1.2490 |
1.2590 |
1.2590 |
-0.0100 |
-0.79% |
| 2025-01-22 |
001047 |
光大保德信国企改革股票A |
1.2490 |
1.2490 |
1.2570 |
1.2570 |
-0.0080 |
-0.64% |
| 2025-01-14 |
001047 |
光大保德信国企改革股票A |
1.2490 |
1.2490 |
1.2160 |
1.2160 |
0.0330 |
2.71% |
| 2025-01-13 |
001047 |
光大保德信国企改革股票A |
1.2160 |
1.2160 |
1.2240 |
1.2240 |
-0.0080 |
-0.65% |
| 2025-01-10 |
001047 |
光大保德信国企改革股票A |
1.2240 |
1.2240 |
1.2380 |
1.2380 |
-0.0140 |
-1.13% |
| 2025-01-09 |
001047 |
光大保德信国企改革股票A |
1.2380 |
1.2380 |
1.2360 |
1.2360 |
0.0020 |
0.16% |
| 2025-01-08 |
001047 |
光大保德信国企改革股票A |
1.2360 |
1.2360 |
1.2270 |
1.2270 |
0.0090 |
0.73% |
| 2025-01-07 |
001047 |
光大保德信国企改革股票A |
1.2270 |
1.2270 |
1.2000 |
1.2000 |
0.0270 |
2.25% |
| 2025-01-06 |
001047 |
光大保德信国企改革股票A |
1.2000 |
1.2000 |
1.2060 |
1.2060 |
-0.0060 |
-0.50% |
| 2025-01-03 |
001047 |
光大保德信国企改革股票A |
1.2060 |
1.2060 |
1.2290 |
1.2290 |
-0.0230 |
-1.87% |
|
|
| 2025-01-02 |
001047 |
光大保德信国企改革股票A |
1.2290 |
1.2290 |
1.2670 |
1.2670 |
-0.0380 |
-3.00% |
| 2024-12-31 |
001047 |
光大保德信国企改革股票A |
1.2670 |
1.2670 |
1.2930 |
1.2930 |
-0.0260 |
-2.01% |
| 2024-12-26 |
001047 |
光大保德信国企改革股票A |
1.2960 |
1.2960 |
1.2910 |
1.2910 |
0.0050 |
0.39% |
| 2024-12-25 |
001047 |
光大保德信国企改革股票A |
1.2910 |
1.2910 |
1.2880 |
1.2880 |
0.0030 |
0.23% |
| 2024-12-24 |
001047 |
光大保德信国企改革股票A |
1.2880 |
1.2880 |
1.2690 |
1.2690 |
0.0190 |
1.50% |
| 2024-12-23 |
001047 |
光大保德信国企改革股票A |
1.2690 |
1.2690 |
1.2770 |
1.2770 |
-0.0080 |
-0.63% |
| 2024-12-20 |
001047 |
光大保德信国企改革股票A |
1.2770 |
1.2770 |
1.2780 |
1.2780 |
-0.0010 |
-0.08% |
| 2024-12-19 |
001047 |
光大保德信国企改革股票A |
1.2780 |
1.2780 |
1.2690 |
1.2690 |
0.0090 |
0.71% |
| 2024-12-18 |
001047 |
光大保德信国企改革股票A |
1.2690 |
1.2690 |
1.2580 |
1.2580 |
0.0110 |
0.87% |
| 2024-12-17 |
001047 |
光大保德信国企改革股票A |
1.2580 |
1.2580 |
1.2630 |
1.2630 |
-0.0050 |
-0.40% |
| 2024-12-16 |
001047 |
光大保德信国企改革股票A |
1.2630 |
1.2630 |
1.2780 |
1.2780 |
-0.0150 |
-1.17% |
| 2024-12-13 |
001047 |
光大保德信国企改革股票A |
1.2780 |
1.2780 |
1.3030 |
1.3030 |
-0.0250 |
-1.92% |
| 2024-12-12 |
001047 |
光大保德信国企改革股票A |
1.3030 |
1.3030 |
1.2910 |
1.2910 |
0.0120 |
0.93% |
| 2024-12-11 |
001047 |
光大保德信国企改革股票A |
1.2910 |
1.2910 |
1.2950 |
1.2950 |
-0.0040 |
-0.31% |
| 2024-12-10 |
001047 |
光大保德信国企改革股票A |
1.2950 |
1.2950 |
1.2900 |
1.2900 |
0.0050 |
0.39% |
|
|
| 2024-12-09 |
001047 |
光大保德信国企改革股票A |
1.2900 |
1.2900 |
1.2940 |
1.2940 |
-0.0040 |
-0.31% |
| 2024-12-06 |
001047 |
光大保德信国企改革股票A |
1.2940 |
1.2940 |
1.2760 |
1.2760 |
0.0180 |
1.41% |
| 2024-12-05 |
001047 |
光大保德信国企改革股票A |
1.2760 |
1.2760 |
1.2770 |
1.2770 |
-0.0010 |
-0.08% |
| 2024-12-04 |
001047 |
光大保德信国企改革股票A |
1.2770 |
1.2770 |
1.2870 |
1.2870 |
-0.0100 |
-0.78% |
| 2024-12-03 |
001047 |
光大保德信国企改革股票A |
1.2870 |
1.2870 |
1.2890 |
1.2890 |
-0.0020 |
-0.16% |
| 2024-12-02 |
001047 |
光大保德信国企改革股票A |
1.2890 |
1.2890 |
1.2770 |
1.2770 |
0.0120 |
0.94% |
| 2024-11-29 |
001047 |
光大保德信国企改革股票A |
1.2770 |
1.2770 |
1.2590 |
1.2590 |
0.0180 |
1.43% |
| 2024-11-28 |
001047 |
光大保德信国企改革股票A |
1.2590 |
1.2590 |
1.2670 |
1.2670 |
-0.0080 |
-0.63% |
| 2024-11-27 |
001047 |
光大保德信国企改革股票A |
1.2670 |
1.2670 |
1.2460 |
1.2460 |
0.0210 |
1.69% |
| 2024-11-26 |
001047 |
光大保德信国企改革股票A |
1.2460 |
1.2460 |
1.2550 |
1.2550 |
-0.0090 |
-0.72% |
| 2024-11-25 |
001047 |
光大保德信国企改革股票A |
1.2550 |
1.2550 |
1.2650 |
1.2650 |
-0.0100 |
-0.79% |
| 2024-11-22 |
001047 |
光大保德信国企改革股票A |
1.2650 |
1.2650 |
1.2960 |
1.2960 |
-0.0310 |
-2.39% |
| 2024-11-21 |
001047 |
光大保德信国企改革股票A |
1.2960 |
1.2960 |
1.2900 |
1.2900 |
0.0060 |
0.47% |
| 2024-11-20 |
001047 |
光大保德信国企改革股票A |
1.2900 |
1.2900 |
1.2830 |
1.2830 |
0.0070 |
0.55% |
| 2024-11-19 |
001047 |
光大保德信国企改革股票A |
1.2830 |
1.2830 |
1.2650 |
1.2650 |
0.0180 |
1.42% |
| 2024-11-18 |
001047 |
光大保德信国企改革股票A |
1.2650 |
1.2650 |
1.2760 |
1.2760 |
-0.0110 |
-0.86% |
| 2024-11-15 |
001047 |
光大保德信国企改革股票A |
1.2760 |
1.2760 |
1.3100 |
1.3100 |
-0.0340 |
-2.60% |
| 2024-11-14 |
001047 |
光大保德信国企改革股票A |
1.3100 |
1.3100 |
1.3430 |
1.3430 |
-0.0330 |
-2.46% |
| 2024-11-13 |
001047 |
光大保德信国企改革股票A |
1.3430 |
1.3430 |
1.3410 |
1.3410 |
0.0020 |
0.15% |
| 2024-11-12 |
001047 |
光大保德信国企改革股票A |
1.3410 |
1.3410 |
1.3660 |
1.3660 |
-0.0250 |
-1.83% |
| 2024-11-11 |
001047 |
光大保德信国企改革股票A |
1.3660 |
1.3660 |
1.3620 |
1.3620 |
0.0040 |
0.29% |
| 2024-11-08 |
001047 |
光大保德信国企改革股票A |
1.3620 |
1.3620 |
1.3590 |
1.3590 |
0.0030 |
0.22% |
| 2024-11-07 |
001047 |
光大保德信国企改革股票A |
1.3590 |
1.3590 |
1.3390 |
1.3390 |
0.0200 |
1.49% |
| 2024-11-06 |
001047 |
光大保德信国企改革股票A |
1.3390 |
1.3390 |
1.3290 |
1.3290 |
0.0100 |
0.75% |
