光大保德信中小盘混合C基金净值查询(019308)
今天最新净值
1.5402
-0.0225 -1.4400%
2025-01-27
盘中实时估值(仅供参考)
1.5507
-0.0007 -0.0474%
- 累计净值：1.5402
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6140亿
- 最近资产：0.92亿
- 基金公司：
- 基金经理：陈栋
近一季,光大保德信中小盘混合C(019308)基金累计收益率0.44%
| 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 |
019308 |
光大保德信中小盘混合C |
1.5402 |
1.5402 |
1.5627 |
1.5627 |
-0.0225 |
-1.44% |
| 2025-01-22 |
019308 |
光大保德信中小盘混合C |
1.5401 |
1.5401 |
1.5450 |
1.5450 |
-0.0049 |
-0.32% |
| 2025-01-14 |
019308 |
光大保德信中小盘混合C |
1.5208 |
1.5208 |
1.4697 |
1.4697 |
0.0511 |
3.48% |
| 2025-01-13 |
019308 |
光大保德信中小盘混合C |
1.4697 |
1.4697 |
1.4669 |
1.4669 |
0.0028 |
0.19% |
| 2025-01-10 |
019308 |
光大保德信中小盘混合C |
1.4669 |
1.4669 |
1.4880 |
1.4880 |
-0.0211 |
-1.42% |
| 2025-01-09 |
019308 |
光大保德信中小盘混合C |
1.4880 |
1.4880 |
1.4840 |
1.4840 |
0.0040 |
0.27% |
| 2025-01-08 |
019308 |
光大保德信中小盘混合C |
1.4840 |
1.4840 |
1.4947 |
1.4947 |
-0.0107 |
-0.72% |
| 2025-01-07 |
019308 |
光大保德信中小盘混合C |
1.4947 |
1.4947 |
1.4741 |
1.4741 |
0.0206 |
1.40% |
| 2025-01-06 |
019308 |
光大保德信中小盘混合C |
1.4741 |
1.4741 |
1.4789 |
1.4789 |
-0.0048 |
-0.32% |
| 2025-01-03 |
019308 |
光大保德信中小盘混合C |
1.4789 |
1.4789 |
1.5021 |
1.5021 |
-0.0232 |
-1.54% |
|
|
| 2025-01-02 |
019308 |
光大保德信中小盘混合C |
1.5021 |
1.5021 |
1.5499 |
1.5499 |
-0.0478 |
-3.08% |
| 2024-12-31 |
019308 |
光大保德信中小盘混合C |
1.5499 |
1.5499 |
1.5945 |
1.5945 |
-0.0446 |
-2.80% |
| 2024-12-26 |
019308 |
光大保德信中小盘混合C |
1.6005 |
1.6005 |
1.5860 |
1.5860 |
0.0145 |
0.91% |
| 2024-12-25 |
019308 |
光大保德信中小盘混合C |
1.5860 |
1.5860 |
1.5963 |
1.5963 |
-0.0103 |
-0.65% |
| 2024-12-24 |
019308 |
光大保德信中小盘混合C |
1.5963 |
1.5963 |
1.5841 |
1.5841 |
0.0122 |
0.77% |
| 2024-12-23 |
019308 |
光大保德信中小盘混合C |
1.5841 |
1.5841 |
1.6070 |
1.6070 |
-0.0229 |
-1.43% |
| 2024-12-20 |
019308 |
光大保德信中小盘混合C |
1.6070 |
1.6070 |
1.5976 |
1.5976 |
0.0094 |
0.59% |
| 2024-12-19 |
019308 |
光大保德信中小盘混合C |
1.5976 |
1.5976 |
1.5822 |
1.5822 |
0.0154 |
0.97% |
| 2024-12-18 |
019308 |
光大保德信中小盘混合C |
1.5822 |
1.5822 |
1.5708 |
1.5708 |
0.0114 |
0.73% |
| 2024-12-17 |
019308 |
光大保德信中小盘混合C |
1.5708 |
1.5708 |
1.5730 |
1.5730 |
-0.0022 |
-0.14% |
| 2024-12-16 |
019308 |
光大保德信中小盘混合C |
1.5730 |
1.5730 |
1.5965 |
1.5965 |
-0.0235 |
-1.47% |
| 2024-12-13 |
019308 |
光大保德信中小盘混合C |
1.5965 |
1.5965 |
1.6279 |
1.6279 |
-0.0314 |
-1.93% |
| 2024-12-12 |
019308 |
光大保德信中小盘混合C |
1.6279 |
1.6279 |
1.6196 |
1.6196 |
0.0083 |
0.51% |
| 2024-12-11 |
019308 |
光大保德信中小盘混合C |
1.6196 |
1.6196 |
1.6165 |
1.6165 |
0.0031 |
0.19% |
| 2024-12-10 |
019308 |
光大保德信中小盘混合C |
1.6165 |
1.6165 |
1.6030 |
1.6030 |
0.0135 |
0.84% |
|
|
| 2024-12-09 |
019308 |
光大保德信中小盘混合C |
1.6030 |
1.6030 |
1.6060 |
1.6060 |
-0.0030 |
-0.19% |
| 2024-12-06 |
019308 |
光大保德信中小盘混合C |
1.6060 |
1.6060 |
1.5830 |
1.5830 |
0.0230 |
1.45% |
| 2024-12-05 |
019308 |
光大保德信中小盘混合C |
1.5830 |
1.5830 |
1.5750 |
1.5750 |
0.0080 |
0.51% |
| 2024-12-04 |
019308 |
光大保德信中小盘混合C |
1.5750 |
1.5750 |
1.5888 |
1.5888 |
-0.0138 |
-0.87% |
| 2024-12-03 |
019308 |
光大保德信中小盘混合C |
1.5888 |
1.5888 |
1.6026 |
1.6026 |
-0.0138 |
-0.86% |
| 2024-12-02 |
019308 |
光大保德信中小盘混合C |
1.6026 |
1.6026 |
1.5886 |
1.5886 |
0.0140 |
0.88% |
| 2024-11-29 |
019308 |
光大保德信中小盘混合C |
1.5886 |
1.5886 |
1.5575 |
1.5575 |
0.0311 |
2.00% |
| 2024-11-28 |
019308 |
光大保德信中小盘混合C |
1.5575 |
1.5575 |
1.5751 |
1.5751 |
-0.0176 |
-1.12% |
| 2024-11-27 |
019308 |
光大保德信中小盘混合C |
1.5751 |
1.5751 |
1.5418 |
1.5418 |
0.0333 |
2.16% |
| 2024-11-26 |
019308 |
光大保德信中小盘混合C |
1.5418 |
1.5418 |
1.5514 |
1.5514 |
-0.0096 |
-0.62% |
| 2024-11-25 |
019308 |
光大保德信中小盘混合C |
1.5514 |
1.5514 |
1.5678 |
1.5678 |
-0.0164 |
-1.05% |
| 2024-11-22 |
019308 |
光大保德信中小盘混合C |
1.5678 |
1.5678 |
1.6139 |
1.6139 |
-0.0461 |
-2.86% |
| 2024-11-21 |
019308 |
光大保德信中小盘混合C |
1.6139 |
1.6139 |
1.6055 |
1.6055 |
0.0084 |
0.52% |
| 2024-11-20 |
019308 |
光大保德信中小盘混合C |
1.6055 |
1.6055 |
1.5970 |
1.5970 |
0.0085 |
0.53% |
| 2024-11-19 |
019308 |
光大保德信中小盘混合C |
1.5970 |
1.5970 |
1.5679 |
1.5679 |
0.0291 |
1.86% |
| 2024-11-18 |
019308 |
光大保德信中小盘混合C |
1.5679 |
1.5679 |
1.6023 |
1.6023 |
-0.0344 |
-2.15% |
| 2024-11-15 |
019308 |
光大保德信中小盘混合C |
1.6023 |
1.6023 |
1.6491 |
1.6491 |
-0.0468 |
-2.84% |
| 2024-11-14 |
019308 |
光大保德信中小盘混合C |
1.6491 |
1.6491 |
1.6977 |
1.6977 |
-0.0486 |
-2.86% |
| 2024-11-13 |
019308 |
光大保德信中小盘混合C |
1.6977 |
1.6977 |
1.6830 |
1.6830 |
0.0147 |
0.87% |
| 2024-11-12 |
019308 |
光大保德信中小盘混合C |
1.6830 |
1.6830 |
1.6997 |
1.6997 |
-0.0167 |
-0.98% |
| 2024-11-11 |
019308 |
光大保德信中小盘混合C |
1.6997 |
1.6997 |
1.6425 |
1.6425 |
0.0572 |
3.48% |
| 2024-11-08 |
019308 |
光大保德信中小盘混合C |
1.6425 |
1.6425 |
1.6462 |
1.6462 |
-0.0037 |
-0.22% |
| 2024-11-07 |
019308 |
光大保德信中小盘混合C |
1.6462 |
1.6462 |
1.6034 |
1.6034 |
0.0428 |
2.67% |
| 2024-11-06 |
019308 |
光大保德信中小盘混合C |
1.6034 |
1.6034 |
1.6102 |
1.6102 |
-0.0068 |
-0.42% |
