光大保德信一带一路混合C基金净值查询(019181)
今天最新净值
0.9130
0.0100 1.1100%
2025-01-27
盘中实时估值(仅供参考)
0.9030
0.0020 0.2243%
- 累计净值：0.9130
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9989亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：朱剑涛
近一季,光大保德信一带一路混合C(019181)基金累计收益率-1.72%
| 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 |
019181 |
光大保德信一带一路混合C |
0.9130 |
0.9130 |
0.9030 |
0.9030 |
0.0100 |
1.11% |
| 2025-01-22 |
019181 |
光大保德信一带一路混合C |
0.8900 |
0.8900 |
0.8970 |
0.8970 |
-0.0070 |
-0.78% |
| 2025-01-14 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
| 2025-01-13 |
019181 |
光大保德信一带一路混合C |
0.8870 |
0.8870 |
0.8910 |
0.8910 |
-0.0040 |
-0.45% |
| 2025-01-10 |
019181 |
光大保德信一带一路混合C |
0.8910 |
0.8910 |
0.9020 |
0.9020 |
-0.0110 |
-1.22% |
| 2025-01-09 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9120 |
0.9120 |
-0.0100 |
-1.10% |
| 2025-01-08 |
019181 |
光大保德信一带一路混合C |
0.9120 |
0.9120 |
0.9090 |
0.9090 |
0.0030 |
0.33% |
| 2025-01-07 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9110 |
0.9110 |
-0.0020 |
-0.22% |
| 2025-01-06 |
019181 |
光大保德信一带一路混合C |
0.9110 |
0.9110 |
0.9090 |
0.9090 |
0.0020 |
0.22% |
| 2025-01-03 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9170 |
0.9170 |
-0.0080 |
-0.87% |
|
|
| 2025-01-02 |
019181 |
光大保德信一带一路混合C |
0.9170 |
0.9170 |
0.9360 |
0.9360 |
-0.0190 |
-2.03% |
| 2024-12-31 |
019181 |
光大保德信一带一路混合C |
0.9360 |
0.9360 |
0.9420 |
0.9420 |
-0.0060 |
-0.64% |
| 2024-12-26 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9370 |
0.9370 |
-0.0040 |
-0.43% |
| 2024-12-25 |
019181 |
光大保德信一带一路混合C |
0.9370 |
0.9370 |
0.9330 |
0.9330 |
0.0040 |
0.43% |
| 2024-12-24 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9220 |
0.9220 |
0.0110 |
1.19% |
| 2024-12-23 |
019181 |
光大保德信一带一路混合C |
0.9220 |
0.9220 |
0.9200 |
0.9200 |
0.0020 |
0.22% |
| 2024-12-20 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9260 |
0.9260 |
-0.0060 |
-0.65% |
| 2024-12-19 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9330 |
0.9330 |
-0.0070 |
-0.75% |
| 2024-12-18 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9280 |
0.9280 |
0.0050 |
0.54% |
| 2024-12-17 |
019181 |
光大保德信一带一路混合C |
0.9280 |
0.9280 |
0.9320 |
0.9320 |
-0.0040 |
-0.43% |
| 2024-12-16 |
019181 |
光大保德信一带一路混合C |
0.9320 |
0.9320 |
0.9270 |
0.9270 |
0.0050 |
0.54% |
| 2024-12-13 |
019181 |
光大保德信一带一路混合C |
0.9270 |
0.9270 |
0.9440 |
0.9440 |
-0.0170 |
-1.80% |
| 2024-12-12 |
019181 |
光大保德信一带一路混合C |
0.9440 |
0.9440 |
0.9370 |
0.9370 |
0.0070 |
0.75% |
| 2024-12-11 |
019181 |
光大保德信一带一路混合C |
0.9370 |
0.9370 |
0.9320 |
0.9320 |
0.0050 |
0.54% |
| 2024-12-10 |
019181 |
光大保德信一带一路混合C |
0.9320 |
0.9320 |
0.9280 |
0.9280 |
0.0040 |
0.43% |
|
|
| 2024-12-09 |
019181 |
光大保德信一带一路混合C |
0.9280 |
0.9280 |
0.9270 |
0.9270 |
0.0010 |
0.11% |
| 2024-12-06 |
019181 |
光大保德信一带一路混合C |
0.9270 |
0.9270 |
0.9190 |
0.9190 |
0.0080 |
0.87% |
| 2024-12-05 |
019181 |
光大保德信一带一路混合C |
0.9190 |
0.9190 |
0.9200 |
0.9200 |
-0.0010 |
-0.11% |
| 2024-12-04 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9200 |
0.9200 |
0.0000 |
0.00% |
| 2024-12-03 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9150 |
0.9150 |
0.0050 |
0.55% |
| 2024-12-02 |
019181 |
光大保德信一带一路混合C |
0.9150 |
0.9150 |
0.9120 |
0.9120 |
0.0030 |
0.33% |
| 2024-11-29 |
019181 |
光大保德信一带一路混合C |
0.9120 |
0.9120 |
0.9080 |
0.9080 |
0.0040 |
0.44% |
| 2024-11-28 |
019181 |
光大保德信一带一路混合C |
0.9080 |
0.9080 |
0.9110 |
0.9110 |
-0.0030 |
-0.33% |
| 2024-11-27 |
019181 |
光大保德信一带一路混合C |
0.9110 |
0.9110 |
0.9010 |
0.9010 |
0.0100 |
1.11% |
| 2024-11-26 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.9010 |
0.9010 |
0.0000 |
0.00% |
| 2024-11-25 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.8980 |
0.8980 |
0.0030 |
0.33% |
| 2024-11-22 |
019181 |
光大保德信一带一路混合C |
0.8980 |
0.8980 |
0.9220 |
0.9220 |
-0.0240 |
-2.60% |
| 2024-11-21 |
019181 |
光大保德信一带一路混合C |
0.9220 |
0.9220 |
0.9220 |
0.9220 |
0.0000 |
0.00% |
| 2024-11-20 |
019181 |
光大保德信一带一路混合C |
0.9220 |
0.9220 |
0.9210 |
0.9210 |
0.0010 |
0.11% |
| 2024-11-19 |
019181 |
光大保德信一带一路混合C |
0.9210 |
0.9210 |
0.9170 |
0.9170 |
0.0040 |
0.44% |
| 2024-11-18 |
019181 |
光大保德信一带一路混合C |
0.9170 |
0.9170 |
0.9090 |
0.9090 |
0.0080 |
0.88% |
| 2024-11-15 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9140 |
0.9140 |
-0.0050 |
-0.55% |
| 2024-11-14 |
019181 |
光大保德信一带一路混合C |
0.9140 |
0.9140 |
0.9250 |
0.9250 |
-0.0110 |
-1.19% |
| 2024-11-13 |
019181 |
光大保德信一带一路混合C |
0.9250 |
0.9250 |
0.9200 |
0.9200 |
0.0050 |
0.54% |
| 2024-11-12 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9270 |
0.9270 |
-0.0070 |
-0.76% |
| 2024-11-11 |
019181 |
光大保德信一带一路混合C |
0.9270 |
0.9270 |
0.9370 |
0.9370 |
-0.0100 |
-1.07% |
| 2024-11-08 |
019181 |
光大保德信一带一路混合C |
0.9370 |
0.9370 |
0.9460 |
0.9460 |
-0.0090 |
-0.95% |
| 2024-11-07 |
019181 |
光大保德信一带一路混合C |
0.9460 |
0.9460 |
0.9290 |
0.9290 |
0.0170 |
1.83% |
| 2024-11-06 |
019181 |
光大保德信一带一路混合C |
0.9290 |
0.9290 |
0.9340 |
0.9340 |
-0.0050 |
-0.54% |
| 2024-11-05 |
019181 |
光大保德信一带一路混合C |
0.9340 |
0.9340 |
0.9260 |
0.9260 |
0.0080 |
0.86% |
