光大保德信智能汽车主题股票C基金净值查询(018462)
今天最新净值
0.8349
0.0192 2.3500%
2025-02-10
盘中实时估值(仅供参考)
0.7035
-0.0035 -0.4913%
- 累计净值：0.8349
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：10.9839亿
- 最近资产：0.54亿元
- 基金公司：
- 基金经理：王明旭
近半年,光大保德信智能汽车主题股票C(018462)基金累计收益率38.46%
| 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 |
| 2025-02-10 |
018462 |
光大保德信智能汽车主题股票C |
0.8333 |
0.8333 |
0.8349 |
0.8349 |
-0.0016 |
-0.19% |
| 2025-02-07 |
018462 |
光大保德信智能汽车主题股票C |
0.8349 |
0.8349 |
0.8157 |
0.8157 |
0.0192 |
2.35% |
| 2025-02-06 |
018462 |
光大保德信智能汽车主题股票C |
0.8157 |
0.8157 |
0.7871 |
0.7871 |
0.0286 |
3.63% |
| 2025-02-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7871 |
0.7871 |
0.7784 |
0.7784 |
0.0087 |
1.12% |
| 2025-01-27 |
018462 |
光大保德信智能汽车主题股票C |
0.7784 |
0.7784 |
0.7902 |
0.7902 |
-0.0118 |
-1.49% |
| 2025-01-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7877 |
0.7877 |
0.7879 |
0.7879 |
-0.0002 |
-0.03% |
| 2025-01-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7504 |
0.7504 |
0.7138 |
0.7138 |
0.0366 |
5.13% |
| 2025-01-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7138 |
0.7138 |
0.7182 |
0.7182 |
-0.0044 |
-0.61% |
| 2025-01-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7182 |
0.7182 |
0.7248 |
0.7248 |
-0.0066 |
-0.91% |
| 2025-01-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7248 |
0.7248 |
0.7184 |
0.7184 |
0.0064 |
0.89% |
|
|
| 2025-01-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7184 |
0.7184 |
0.7193 |
0.7193 |
-0.0009 |
-0.13% |
| 2025-01-07 |
018462 |
光大保德信智能汽车主题股票C |
0.7193 |
0.7193 |
0.7100 |
0.7100 |
0.0093 |
1.31% |
| 2025-01-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7100 |
0.7100 |
0.7068 |
0.7068 |
0.0032 |
0.45% |
| 2025-01-03 |
018462 |
光大保德信智能汽车主题股票C |
0.7068 |
0.7068 |
0.7121 |
0.7121 |
-0.0053 |
-0.74% |
| 2025-01-02 |
018462 |
光大保德信智能汽车主题股票C |
0.7121 |
0.7121 |
0.7318 |
0.7318 |
-0.0197 |
-2.69% |
| 2024-12-31 |
018462 |
光大保德信智能汽车主题股票C |
0.7318 |
0.7318 |
0.7437 |
0.7437 |
-0.0119 |
-1.60% |
| 2024-12-26 |
018462 |
光大保德信智能汽车主题股票C |
0.7613 |
0.7613 |
0.7487 |
0.7487 |
0.0126 |
1.68% |
| 2024-12-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7487 |
0.7487 |
0.7476 |
0.7476 |
0.0011 |
0.15% |
| 2024-12-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7476 |
0.7476 |
0.7354 |
0.7354 |
0.0122 |
1.66% |
| 2024-12-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7354 |
0.7354 |
0.7439 |
0.7439 |
-0.0085 |
-1.14% |
| 2024-12-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7439 |
0.7439 |
0.7424 |
0.7424 |
0.0015 |
0.20% |
| 2024-12-19 |
018462 |
光大保德信智能汽车主题股票C |
0.7424 |
0.7424 |
0.7425 |
0.7425 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7425 |
0.7425 |
0.7354 |
0.7354 |
0.0071 |
0.97% |
| 2024-12-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7354 |
0.7354 |
0.7338 |
0.7338 |
0.0016 |
0.22% |
| 2024-12-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7338 |
0.7338 |
0.7440 |
0.7440 |
-0.0102 |
-1.37% |
|
|
| 2024-12-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7440 |
0.7440 |
0.7625 |
0.7625 |
-0.0185 |
-2.43% |
| 2024-12-12 |
018462 |
光大保德信智能汽车主题股票C |
0.7625 |
0.7625 |
0.7535 |
0.7535 |
0.0090 |
1.19% |
| 2024-12-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7535 |
0.7535 |
0.7546 |
0.7546 |
-0.0011 |
-0.15% |
| 2024-12-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7546 |
0.7546 |
0.7575 |
0.7575 |
-0.0029 |
-0.38% |
| 2024-12-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7575 |
0.7575 |
0.7442 |
0.7442 |
0.0133 |
1.79% |
| 2024-12-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7442 |
0.7442 |
0.7370 |
0.7370 |
0.0072 |
0.98% |
| 2024-12-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7370 |
0.7370 |
0.7330 |
0.7330 |
0.0040 |
0.55% |
| 2024-12-04 |
018462 |
光大保德信智能汽车主题股票C |
0.7330 |
0.7330 |
0.7369 |
0.7369 |
-0.0039 |
-0.53% |
| 2024-12-03 |
018462 |
光大保德信智能汽车主题股票C |
0.7369 |
0.7369 |
0.7377 |
0.7377 |
-0.0008 |
-0.11% |
| 2024-12-02 |
018462 |
光大保德信智能汽车主题股票C |
0.7377 |
0.7377 |
0.7193 |
0.7193 |
0.0184 |
2.56% |
| 2024-11-29 |
018462 |
光大保德信智能汽车主题股票C |
0.7193 |
0.7193 |
0.7048 |
0.7048 |
0.0145 |
2.06% |
| 2024-11-28 |
018462 |
光大保德信智能汽车主题股票C |
0.7048 |
0.7048 |
0.7125 |
0.7125 |
-0.0077 |
-1.08% |
| 2024-11-27 |
018462 |
光大保德信智能汽车主题股票C |
0.7125 |
0.7125 |
0.6980 |
0.6980 |
0.0145 |
2.08% |
| 2024-11-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6980 |
0.6980 |
0.7070 |
0.7070 |
-0.0090 |
-1.27% |
| 2024-11-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7070 |
0.7070 |
0.7141 |
0.7141 |
-0.0071 |
-0.99% |
| 2024-11-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7141 |
0.7141 |
0.7361 |
0.7361 |
-0.0220 |
-2.99% |
| 2024-11-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7361 |
0.7361 |
0.7429 |
0.7429 |
-0.0068 |
-0.92% |
| 2024-11-20 |
018462 |
光大保德信智能汽车主题股票C |
0.7429 |
0.7429 |
0.7424 |
0.7424 |
0.0005 |
0.07% |
| 2024-11-19 |
018462 |
光大保德信智能汽车主题股票C |
0.7424 |
0.7424 |
0.7269 |
0.7269 |
0.0155 |
2.13% |
| 2024-11-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7269 |
0.7269 |
0.7343 |
0.7343 |
-0.0074 |
-1.01% |
| 2024-11-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7343 |
0.7343 |
0.7569 |
0.7569 |
-0.0226 |
-2.99% |
| 2024-11-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7569 |
0.7569 |
0.7781 |
0.7781 |
-0.0212 |
-2.72% |
| 2024-11-13 |
018462 |
光大保德信智能汽车主题股票C |
0.7781 |
0.7781 |
0.7807 |
0.7807 |
-0.0026 |
-0.33% |
| 2024-11-12 |
018462 |
光大保德信智能汽车主题股票C |
0.7807 |
0.7807 |
0.7929 |
0.7929 |
-0.0122 |
-1.54% |
| 2024-11-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7929 |
0.7929 |
0.7718 |
0.7718 |
0.0211 |
2.73% |
| 2024-11-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7718 |
0.7718 |
0.7657 |
0.7657 |
0.0061 |
0.80% |
| 2024-11-07 |
018462 |
光大保德信智能汽车主题股票C |
0.7657 |
0.7657 |
0.7507 |
0.7507 |
0.0150 |
2.00% |
| 2024-11-06 |
018462 |
光大保德信智能汽车主题股票C |
0.7507 |
0.7507 |
0.7585 |
0.7585 |
-0.0078 |
-1.03% |
| 2024-11-05 |
018462 |
光大保德信智能汽车主题股票C |
0.7585 |
0.7585 |
0.7371 |
0.7371 |
0.0214 |
2.90% |
| 2024-11-04 |
018462 |
光大保德信智能汽车主题股票C |
0.7371 |
0.7371 |
0.7174 |
0.7174 |
0.0197 |
2.75% |
| 2024-11-01 |
018462 |
光大保德信智能汽车主题股票C |
0.7174 |
0.7174 |
0.7262 |
0.7262 |
-0.0088 |
-1.21% |
| 2024-10-31 |
018462 |
光大保德信智能汽车主题股票C |
0.7262 |
0.7262 |
0.7300 |
0.7300 |
-0.0038 |
-0.52% |
| 2024-10-30 |
018462 |
光大保德信智能汽车主题股票C |
0.7300 |
0.7300 |
0.7362 |
0.7362 |
-0.0062 |
-0.84% |
| 2024-10-29 |
018462 |
光大保德信智能汽车主题股票C |
0.7362 |
0.7362 |
0.7414 |
0.7414 |
-0.0052 |
-0.70% |
| 2024-10-28 |
018462 |
光大保德信智能汽车主题股票C |
0.7414 |
0.7414 |
0.7442 |
0.7442 |
-0.0028 |
-0.38% |
| 2024-10-25 |
018462 |
光大保德信智能汽车主题股票C |
0.7442 |
0.7442 |
0.7371 |
0.7371 |
0.0071 |
0.96% |
| 2024-10-24 |
018462 |
光大保德信智能汽车主题股票C |
0.7371 |
0.7371 |
0.7400 |
0.7400 |
-0.0029 |
-0.39% |
| 2024-10-23 |
018462 |
光大保德信智能汽车主题股票C |
0.7400 |
0.7400 |
0.7417 |
0.7417 |
-0.0017 |
-0.23% |
| 2024-10-22 |
018462 |
光大保德信智能汽车主题股票C |
0.7417 |
0.7417 |
0.7332 |
0.7332 |
0.0085 |
1.16% |
| 2024-10-21 |
018462 |
光大保德信智能汽车主题股票C |
0.7332 |
0.7332 |
0.7374 |
0.7374 |
-0.0042 |
-0.57% |
| 2024-10-18 |
018462 |
光大保德信智能汽车主题股票C |
0.7374 |
0.7374 |
0.7027 |
0.7027 |
0.0347 |
4.94% |
| 2024-10-17 |
018462 |
光大保德信智能汽车主题股票C |
0.7027 |
0.7027 |
0.7079 |
0.7079 |
-0.0052 |
-0.73% |
| 2024-10-16 |
018462 |
光大保德信智能汽车主题股票C |
0.7079 |
0.7079 |
0.7164 |
0.7164 |
-0.0085 |
-1.19% |
| 2024-10-15 |
018462 |
光大保德信智能汽车主题股票C |
0.7164 |
0.7164 |
0.7448 |
0.7448 |
-0.0284 |
-3.81% |
| 2024-10-14 |
018462 |
光大保德信智能汽车主题股票C |
0.7448 |
0.7448 |
0.7386 |
0.7386 |
0.0062 |
0.84% |
| 2024-10-11 |
018462 |
光大保德信智能汽车主题股票C |
0.7386 |
0.7386 |
0.7554 |
0.7554 |
-0.0168 |
-2.22% |
| 2024-10-10 |
018462 |
光大保德信智能汽车主题股票C |
0.7554 |
0.7554 |
0.7475 |
0.7475 |
0.0079 |
1.06% |
| 2024-10-09 |
018462 |
光大保德信智能汽车主题股票C |
0.7475 |
0.7475 |
0.7911 |
0.7911 |
-0.0436 |
-5.51% |
| 2024-10-08 |
018462 |
光大保德信智能汽车主题股票C |
0.7911 |
0.7911 |
0.7511 |
0.7511 |
0.0400 |
5.33% |
| 2024-09-30 |
018462 |
光大保德信智能汽车主题股票C |
0.7511 |
0.7511 |
0.6931 |
0.6931 |
0.0580 |
8.37% |
| 2024-09-27 |
018462 |
光大保德信智能汽车主题股票C |
0.6931 |
0.6931 |
0.6648 |
0.6648 |
0.0283 |
4.26% |
| 2024-09-26 |
018462 |
光大保德信智能汽车主题股票C |
0.6648 |
0.6648 |
0.6414 |
0.6414 |
0.0234 |
3.65% |
| 2024-09-25 |
018462 |
光大保德信智能汽车主题股票C |
0.6414 |
0.6414 |
0.6359 |
0.6359 |
0.0055 |
0.86% |
| 2024-09-24 |
018462 |
光大保德信智能汽车主题股票C |
0.6359 |
0.6359 |
0.6159 |
0.6159 |
0.0200 |
3.25% |
| 2024-09-23 |
018462 |
光大保德信智能汽车主题股票C |
0.6159 |
0.6159 |
0.6183 |
0.6183 |
-0.0024 |
-0.39% |
| 2024-09-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6183 |
0.6183 |
0.6152 |
0.6152 |
0.0031 |
0.50% |
| 2024-09-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6152 |
0.6152 |
0.6131 |
0.6131 |
0.0021 |
0.34% |
| 2024-09-18 |
018462 |
光大保德信智能汽车主题股票C |
0.6131 |
0.6131 |
0.6068 |
0.6068 |
0.0063 |
1.04% |
| 2024-09-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6068 |
0.6068 |
0.6085 |
0.6085 |
-0.0017 |
-0.28% |
| 2024-09-12 |
018462 |
光大保德信智能汽车主题股票C |
0.6085 |
0.6085 |
0.6111 |
0.6111 |
-0.0026 |
-0.43% |
| 2024-09-11 |
018462 |
光大保德信智能汽车主题股票C |
0.6111 |
0.6111 |
0.6041 |
0.6041 |
0.0070 |
1.16% |
| 2024-09-10 |
018462 |
光大保德信智能汽车主题股票C |
0.6041 |
0.6041 |
0.6033 |
0.6033 |
0.0008 |
0.13% |
| 2024-09-09 |
018462 |
光大保德信智能汽车主题股票C |
0.6033 |
0.6033 |
0.6055 |
0.6055 |
-0.0022 |
-0.36% |
| 2024-09-06 |
018462 |
光大保德信智能汽车主题股票C |
0.6055 |
0.6055 |
0.6085 |
0.6085 |
-0.0030 |
-0.49% |
| 2024-09-05 |
018462 |
光大保德信智能汽车主题股票C |
0.6085 |
0.6085 |
0.6053 |
0.6053 |
0.0032 |
0.53% |
| 2024-09-04 |
018462 |
光大保德信智能汽车主题股票C |
0.6053 |
0.6053 |
0.6062 |
0.6062 |
-0.0009 |
-0.15% |
| 2024-09-03 |
018462 |
光大保德信智能汽车主题股票C |
0.6062 |
0.6062 |
0.5991 |
0.5991 |
0.0071 |
1.19% |
| 2024-09-02 |
018462 |
光大保德信智能汽车主题股票C |
0.5991 |
0.5991 |
0.6086 |
0.6086 |
-0.0095 |
-1.56% |
| 2024-08-30 |
018462 |
光大保德信智能汽车主题股票C |
0.6086 |
0.6086 |
0.5938 |
0.5938 |
0.0148 |
2.49% |
| 2024-08-29 |
018462 |
光大保德信智能汽车主题股票C |
0.5938 |
0.5938 |
0.5929 |
0.5929 |
0.0009 |
0.15% |
| 2024-08-28 |
018462 |
光大保德信智能汽车主题股票C |
0.5929 |
0.5929 |
0.5962 |
0.5962 |
-0.0033 |
-0.55% |
| 2024-08-27 |
018462 |
光大保德信智能汽车主题股票C |
0.5962 |
0.5962 |
0.5972 |
0.5972 |
-0.0010 |
-0.17% |
| 2024-08-26 |
018462 |
光大保德信智能汽车主题股票C |
0.5972 |
0.5972 |
0.5985 |
0.5985 |
-0.0013 |
-0.22% |
| 2024-08-23 |
018462 |
光大保德信智能汽车主题股票C |
0.5985 |
0.5985 |
0.6005 |
0.6005 |
-0.0020 |
-0.33% |
| 2024-08-22 |
018462 |
光大保德信智能汽车主题股票C |
0.6005 |
0.6005 |
0.6004 |
0.6004 |
0.0001 |
0.02% |
| 2024-08-21 |
018462 |
光大保德信智能汽车主题股票C |
0.6004 |
0.6004 |
0.6008 |
0.6008 |
-0.0004 |
-0.07% |
| 2024-08-20 |
018462 |
光大保德信智能汽车主题股票C |
0.6008 |
0.6008 |
0.6067 |
0.6067 |
-0.0059 |
-0.97% |
| 2024-08-19 |
018462 |
光大保德信智能汽车主题股票C |
0.6067 |
0.6067 |
0.6047 |
0.6047 |
0.0020 |
0.33% |
| 2024-08-16 |
018462 |
光大保德信智能汽车主题股票C |
0.6047 |
0.6047 |
0.6017 |
0.6017 |
0.0030 |
0.50% |
| 2024-08-15 |
018462 |
光大保德信智能汽车主题股票C |
0.6017 |
0.6017 |
0.5980 |
0.5980 |
0.0037 |
0.62% |
| 2024-08-14 |
018462 |
光大保德信智能汽车主题股票C |
0.5980 |
0.5980 |
0.6027 |
0.6027 |
-0.0047 |
-0.78% |
| 2024-08-13 |
018462 |
光大保德信智能汽车主题股票C |
0.6027 |
0.6027 |
0.5999 |
0.5999 |
0.0028 |
0.47% |
| 2024-08-12 |
018462 |
光大保德信智能汽车主题股票C |
0.5999 |
0.5999 |
0.6032 |
0.6032 |
-0.0033 |
-0.55% |
