光大保德信国企改革股票C基金净值查询(018650)
今天最新净值
1.3070
-0.0100 -0.7600%
2025-01-27
盘中实时估值(仅供参考)
1.3082
-0.0038 -0.2895%
- 累计净值：1.3070
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5504亿
- 最近资产：2.09亿
- 基金公司：
- 基金经理：林晓凤 王明旭
近一季,光大保德信国企改革股票C(018650)基金累计收益率-0.38%
| 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 |
018650 |
光大保德信国企改革股票C |
1.3070 |
1.3070 |
1.3170 |
1.3170 |
-0.0100 |
-0.76% |
| 2025-01-22 |
018650 |
光大保德信国企改革股票C |
1.3070 |
1.3070 |
1.3150 |
1.3150 |
-0.0080 |
-0.61% |
| 2025-01-14 |
018650 |
光大保德信国企改革股票C |
1.3070 |
1.3070 |
1.2720 |
1.2720 |
0.0350 |
2.75% |
| 2025-01-13 |
018650 |
光大保德信国企改革股票C |
1.2720 |
1.2720 |
1.2800 |
1.2800 |
-0.0080 |
-0.62% |
| 2025-01-10 |
018650 |
光大保德信国企改革股票C |
1.2800 |
1.2800 |
1.2950 |
1.2950 |
-0.0150 |
-1.16% |
| 2025-01-09 |
018650 |
光大保德信国企改革股票C |
1.2950 |
1.2950 |
1.2930 |
1.2930 |
0.0020 |
0.15% |
| 2025-01-08 |
018650 |
光大保德信国企改革股票C |
1.2930 |
1.2930 |
1.2840 |
1.2840 |
0.0090 |
0.70% |
| 2025-01-07 |
018650 |
光大保德信国企改革股票C |
1.2840 |
1.2840 |
1.2560 |
1.2560 |
0.0280 |
2.23% |
| 2025-01-06 |
018650 |
光大保德信国企改革股票C |
1.2560 |
1.2560 |
1.2620 |
1.2620 |
-0.0060 |
-0.48% |
| 2025-01-03 |
018650 |
光大保德信国企改革股票C |
1.2620 |
1.2620 |
1.2850 |
1.2850 |
-0.0230 |
-1.79% |
|
|
| 2025-01-02 |
018650 |
光大保德信国企改革股票C |
1.2850 |
1.2850 |
1.3250 |
1.3250 |
-0.0400 |
-3.02% |
| 2024-12-31 |
018650 |
光大保德信国企改革股票C |
1.3250 |
1.3250 |
1.3520 |
1.3520 |
-0.0270 |
-2.00% |
| 2024-12-26 |
018650 |
光大保德信国企改革股票C |
1.3560 |
1.3560 |
1.3510 |
1.3510 |
0.0050 |
0.37% |
| 2024-12-25 |
018650 |
光大保德信国企改革股票C |
1.3510 |
1.3510 |
1.3470 |
1.3470 |
0.0040 |
0.30% |
| 2024-12-24 |
018650 |
光大保德信国企改革股票C |
1.3470 |
1.3470 |
1.3280 |
1.3280 |
0.0190 |
1.43% |
| 2024-12-23 |
018650 |
光大保德信国企改革股票C |
1.3280 |
1.3280 |
1.3360 |
1.3360 |
-0.0080 |
-0.60% |
| 2024-12-20 |
018650 |
光大保德信国企改革股票C |
1.3360 |
1.3360 |
1.3370 |
1.3370 |
-0.0010 |
-0.07% |
| 2024-12-19 |
018650 |
光大保德信国企改革股票C |
1.3370 |
1.3370 |
1.3280 |
1.3280 |
0.0090 |
0.68% |
| 2024-12-18 |
018650 |
光大保德信国企改革股票C |
1.3280 |
1.3280 |
1.3160 |
1.3160 |
0.0120 |
0.91% |
| 2024-12-17 |
018650 |
光大保德信国企改革股票C |
1.3160 |
1.3160 |
1.3220 |
1.3220 |
-0.0060 |
-0.45% |
| 2024-12-16 |
018650 |
光大保德信国企改革股票C |
1.3220 |
1.3220 |
1.3370 |
1.3370 |
-0.0150 |
-1.12% |
| 2024-12-13 |
018650 |
光大保德信国企改革股票C |
1.3370 |
1.3370 |
1.3630 |
1.3630 |
-0.0260 |
-1.91% |
| 2024-12-12 |
018650 |
光大保德信国企改革股票C |
1.3630 |
1.3630 |
1.3500 |
1.3500 |
0.0130 |
0.96% |
| 2024-12-11 |
018650 |
光大保德信国企改革股票C |
1.3500 |
1.3500 |
1.3550 |
1.3550 |
-0.0050 |
-0.37% |
| 2024-12-10 |
018650 |
光大保德信国企改革股票C |
1.3550 |
1.3550 |
1.3490 |
1.3490 |
0.0060 |
0.44% |
|
|
| 2024-12-09 |
018650 |
光大保德信国企改革股票C |
1.3490 |
1.3490 |
1.3540 |
1.3540 |
-0.0050 |
-0.37% |
| 2024-12-06 |
018650 |
光大保德信国企改革股票C |
1.3540 |
1.3540 |
1.3350 |
1.3350 |
0.0190 |
1.42% |
| 2024-12-05 |
018650 |
光大保德信国企改革股票C |
1.3350 |
1.3350 |
1.3360 |
1.3360 |
-0.0010 |
-0.07% |
| 2024-12-04 |
018650 |
光大保德信国企改革股票C |
1.3360 |
1.3360 |
1.3460 |
1.3460 |
-0.0100 |
-0.74% |
| 2024-12-03 |
018650 |
光大保德信国企改革股票C |
1.3460 |
1.3460 |
1.3480 |
1.3480 |
-0.0020 |
-0.15% |
| 2024-12-02 |
018650 |
光大保德信国企改革股票C |
1.3480 |
1.3480 |
1.3360 |
1.3360 |
0.0120 |
0.90% |
| 2024-11-29 |
018650 |
光大保德信国企改革股票C |
1.3360 |
1.3360 |
1.3170 |
1.3170 |
0.0190 |
1.44% |
| 2024-11-28 |
018650 |
光大保德信国企改革股票C |
1.3170 |
1.3170 |
1.3260 |
1.3260 |
-0.0090 |
-0.68% |
| 2024-11-27 |
018650 |
光大保德信国企改革股票C |
1.3260 |
1.3260 |
1.3040 |
1.3040 |
0.0220 |
1.69% |
| 2024-11-26 |
018650 |
光大保德信国企改革股票C |
1.3040 |
1.3040 |
1.3120 |
1.3120 |
-0.0080 |
-0.61% |
| 2024-11-25 |
018650 |
光大保德信国企改革股票C |
1.3120 |
1.3120 |
1.3230 |
1.3230 |
-0.0110 |
-0.83% |
| 2024-11-22 |
018650 |
光大保德信国企改革股票C |
1.3230 |
1.3230 |
1.3560 |
1.3560 |
-0.0330 |
-2.43% |
| 2024-11-21 |
018650 |
光大保德信国企改革股票C |
1.3560 |
1.3560 |
1.3490 |
1.3490 |
0.0070 |
0.52% |
| 2024-11-20 |
018650 |
光大保德信国企改革股票C |
1.3490 |
1.3490 |
1.3420 |
1.3420 |
0.0070 |
0.52% |
| 2024-11-19 |
018650 |
光大保德信国企改革股票C |
1.3420 |
1.3420 |
1.3190 |
1.3190 |
0.0230 |
1.74% |
| 2024-11-18 |
018650 |
光大保德信国企改革股票C |
1.3190 |
1.3190 |
1.3310 |
1.3310 |
-0.0120 |
-0.90% |
| 2024-11-15 |
018650 |
光大保德信国企改革股票C |
1.3310 |
1.3310 |
1.3670 |
1.3670 |
-0.0360 |
-2.63% |
| 2024-11-14 |
018650 |
光大保德信国企改革股票C |
1.3670 |
1.3670 |
1.4010 |
1.4010 |
-0.0340 |
-2.43% |
| 2024-11-13 |
018650 |
光大保德信国企改革股票C |
1.4010 |
1.4010 |
1.3980 |
1.3980 |
0.0030 |
0.21% |
| 2024-11-12 |
018650 |
光大保德信国企改革股票C |
1.3980 |
1.3980 |
1.4250 |
1.4250 |
-0.0270 |
-1.89% |
| 2024-11-11 |
018650 |
光大保德信国企改革股票C |
1.4250 |
1.4250 |
1.4210 |
1.4210 |
0.0040 |
0.28% |
| 2024-11-08 |
018650 |
光大保德信国企改革股票C |
1.4210 |
1.4210 |
1.4180 |
1.4180 |
0.0030 |
0.21% |
| 2024-11-07 |
018650 |
光大保德信国企改革股票C |
1.4180 |
1.4180 |
1.3550 |
1.3550 |
0.0630 |
4.65% |
| 2024-11-06 |
018650 |
光大保德信国企改革股票C |
1.3550 |
1.3550 |
1.3450 |
1.3450 |
0.0100 |
0.74% |
