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
近一年,光大保德信中小盘混合C(019308)基金累计收益率19.49%
| 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% |
| 2024-11-05 |
019308 |
光大保德信中小盘混合C |
1.6102 |
1.6102 |
1.5559 |
1.5559 |
0.0543 |
3.49% |
| 2024-11-04 |
019308 |
光大保德信中小盘混合C |
1.5559 |
1.5559 |
1.5248 |
1.5248 |
0.0311 |
2.04% |
| 2024-11-01 |
019308 |
光大保德信中小盘混合C |
1.5248 |
1.5248 |
1.5530 |
1.5530 |
-0.0282 |
-1.82% |
| 2024-10-31 |
019308 |
光大保德信中小盘混合C |
1.5530 |
1.5530 |
1.5471 |
1.5471 |
0.0059 |
0.38% |
| 2024-10-30 |
019308 |
光大保德信中小盘混合C |
1.5471 |
1.5471 |
1.5588 |
1.5588 |
-0.0117 |
-0.75% |
| 2024-10-29 |
019308 |
光大保德信中小盘混合C |
1.5588 |
1.5588 |
1.5799 |
1.5799 |
-0.0211 |
-1.34% |
| 2024-10-28 |
019308 |
光大保德信中小盘混合C |
1.5799 |
1.5799 |
1.5792 |
1.5792 |
0.0007 |
0.04% |
| 2024-10-25 |
019308 |
光大保德信中小盘混合C |
1.5792 |
1.5792 |
1.5558 |
1.5558 |
0.0234 |
1.50% |
| 2024-10-24 |
019308 |
光大保德信中小盘混合C |
1.5558 |
1.5558 |
1.5684 |
1.5684 |
-0.0126 |
-0.80% |
| 2024-10-23 |
019308 |
光大保德信中小盘混合C |
1.5684 |
1.5684 |
1.5793 |
1.5793 |
-0.0109 |
-0.69% |
| 2024-10-22 |
019308 |
光大保德信中小盘混合C |
1.5793 |
1.5793 |
1.5844 |
1.5844 |
-0.0051 |
-0.32% |
| 2024-10-21 |
019308 |
光大保德信中小盘混合C |
1.5844 |
1.5844 |
1.5707 |
1.5707 |
0.0137 |
0.87% |
| 2024-10-18 |
019308 |
光大保德信中小盘混合C |
1.5707 |
1.5707 |
1.4817 |
1.4817 |
0.0890 |
6.01% |
| 2024-10-17 |
019308 |
光大保德信中小盘混合C |
1.4817 |
1.4817 |
1.4816 |
1.4816 |
0.0001 |
0.01% |
| 2024-10-16 |
019308 |
光大保德信中小盘混合C |
1.4816 |
1.4816 |
1.5031 |
1.5031 |
-0.0215 |
-1.43% |
| 2024-10-15 |
019308 |
光大保德信中小盘混合C |
1.5031 |
1.5031 |
1.5314 |
1.5314 |
-0.0283 |
-1.85% |
| 2024-10-14 |
019308 |
光大保德信中小盘混合C |
1.5314 |
1.5314 |
1.4986 |
1.4986 |
0.0328 |
2.19% |
| 2024-10-11 |
019308 |
光大保德信中小盘混合C |
1.4986 |
1.4986 |
1.5617 |
1.5617 |
-0.0631 |
-4.04% |
| 2024-10-10 |
019308 |
光大保德信中小盘混合C |
1.5617 |
1.5617 |
1.5997 |
1.5997 |
-0.0380 |
-2.38% |
| 2024-10-09 |
019308 |
光大保德信中小盘混合C |
1.5997 |
1.5997 |
1.6835 |
1.6835 |
-0.0838 |
-4.98% |
| 2024-10-08 |
019308 |
光大保德信中小盘混合C |
1.6835 |
1.6835 |
1.4983 |
1.4983 |
0.1852 |
12.36% |
| 2024-09-30 |
019308 |
光大保德信中小盘混合C |
1.4983 |
1.4983 |
1.3338 |
1.3338 |
0.1645 |
12.33% |
| 2024-09-27 |
019308 |
光大保德信中小盘混合C |
1.3338 |
1.3338 |
1.2387 |
1.2387 |
0.0951 |
7.68% |
| 2024-09-26 |
019308 |
光大保德信中小盘混合C |
1.2387 |
1.2387 |
1.1903 |
1.1903 |
0.0484 |
4.07% |
| 2024-09-25 |
019308 |
光大保德信中小盘混合C |
1.1903 |
1.1903 |
1.1786 |
1.1786 |
0.0117 |
0.99% |
| 2024-09-24 |
019308 |
光大保德信中小盘混合C |
1.1786 |
1.1786 |
1.1313 |
1.1313 |
0.0473 |
4.18% |
| 2024-09-23 |
019308 |
光大保德信中小盘混合C |
1.1313 |
1.1313 |
1.1349 |
1.1349 |
-0.0036 |
-0.32% |
| 2024-09-20 |
019308 |
光大保德信中小盘混合C |
1.1349 |
1.1349 |
1.1375 |
1.1375 |
-0.0026 |
-0.23% |
| 2024-09-19 |
019308 |
光大保德信中小盘混合C |
1.1375 |
1.1375 |
1.1276 |
1.1276 |
0.0099 |
0.88% |
| 2024-09-18 |
019308 |
光大保德信中小盘混合C |
1.1276 |
1.1276 |
1.1330 |
1.1330 |
-0.0054 |
-0.48% |
| 2024-09-13 |
019308 |
光大保德信中小盘混合C |
1.1330 |
1.1330 |
1.1412 |
1.1412 |
-0.0082 |
-0.72% |
| 2024-09-12 |
019308 |
光大保德信中小盘混合C |
1.1412 |
1.1412 |
1.1431 |
1.1431 |
-0.0019 |
-0.17% |
| 2024-09-11 |
019308 |
光大保德信中小盘混合C |
1.1431 |
1.1431 |
1.1368 |
1.1368 |
0.0063 |
0.55% |
| 2024-09-10 |
019308 |
光大保德信中小盘混合C |
1.1368 |
1.1368 |
1.1282 |
1.1282 |
0.0086 |
0.76% |
| 2024-09-09 |
019308 |
光大保德信中小盘混合C |
1.1282 |
1.1282 |
1.1314 |
1.1314 |
-0.0032 |
-0.28% |
| 2024-09-06 |
019308 |
光大保德信中小盘混合C |
1.1314 |
1.1314 |
1.1503 |
1.1503 |
-0.0189 |
-1.64% |
| 2024-09-05 |
019308 |
光大保德信中小盘混合C |
1.1503 |
1.1503 |
1.1436 |
1.1436 |
0.0067 |
0.59% |
| 2024-09-04 |
019308 |
光大保德信中小盘混合C |
1.1436 |
1.1436 |
1.1476 |
1.1476 |
-0.0040 |
-0.35% |
| 2024-09-03 |
019308 |
光大保德信中小盘混合C |
1.1476 |
1.1476 |
1.1367 |
1.1367 |
0.0109 |
0.96% |
| 2024-09-02 |
019308 |
光大保德信中小盘混合C |
1.1367 |
1.1367 |
1.1724 |
1.1724 |
-0.0357 |
-3.05% |
| 2024-08-30 |
019308 |
光大保德信中小盘混合C |
1.1724 |
1.1724 |
1.1448 |
1.1448 |
0.0276 |
2.41% |
| 2024-08-29 |
019308 |
光大保德信中小盘混合C |
1.1448 |
1.1448 |
1.1365 |
1.1365 |
0.0083 |
0.73% |
| 2024-08-28 |
019308 |
光大保德信中小盘混合C |
1.1365 |
1.1365 |
1.1351 |
1.1351 |
0.0014 |
0.12% |
| 2024-08-27 |
019308 |
光大保德信中小盘混合C |
1.1351 |
1.1351 |
1.1490 |
1.1490 |
-0.0139 |
-1.21% |
| 2024-08-26 |
019308 |
光大保德信中小盘混合C |
1.1490 |
1.1490 |
1.1533 |
1.1533 |
-0.0043 |
-0.37% |
| 2024-08-23 |
019308 |
光大保德信中小盘混合C |
1.1533 |
1.1533 |
1.1545 |
1.1545 |
-0.0012 |
-0.10% |
| 2024-08-22 |
019308 |
光大保德信中小盘混合C |
1.1545 |
1.1545 |
1.1670 |
1.1670 |
-0.0125 |
-1.07% |
| 2024-08-21 |
019308 |
光大保德信中小盘混合C |
1.1670 |
1.1670 |
1.1728 |
1.1728 |
-0.0058 |
-0.49% |
| 2024-08-20 |
019308 |
光大保德信中小盘混合C |
1.1728 |
1.1728 |
1.1871 |
1.1871 |
-0.0143 |
-1.20% |
| 2024-08-19 |
019308 |
光大保德信中小盘混合C |
1.1871 |
1.1871 |
1.1869 |
1.1869 |
0.0002 |
0.02% |
| 2024-08-16 |
019308 |
光大保德信中小盘混合C |
1.1869 |
1.1869 |
1.1896 |
1.1896 |
-0.0027 |
-0.23% |
| 2024-08-15 |
019308 |
光大保德信中小盘混合C |
1.1896 |
1.1896 |
1.1835 |
1.1835 |
0.0061 |
0.52% |
| 2024-08-14 |
019308 |
光大保德信中小盘混合C |
1.1835 |
1.1835 |
1.1974 |
1.1974 |
-0.0139 |
-1.16% |
| 2024-08-13 |
019308 |
光大保德信中小盘混合C |
1.1974 |
1.1974 |
1.1908 |
1.1908 |
0.0066 |
0.55% |
| 2024-08-12 |
019308 |
光大保德信中小盘混合C |
1.1908 |
1.1908 |
1.1928 |
1.1928 |
-0.0020 |
-0.17% |
| 2024-08-09 |
019308 |
光大保德信中小盘混合C |
1.1928 |
1.1928 |
1.2000 |
1.2000 |
-0.0072 |
-0.60% |
| 2024-08-08 |
019308 |
光大保德信中小盘混合C |
1.2000 |
1.2000 |
1.2010 |
1.2010 |
-0.0010 |
-0.08% |
| 2024-08-07 |
019308 |
光大保德信中小盘混合C |
1.2010 |
1.2010 |
1.2087 |
1.2087 |
-0.0077 |
-0.64% |
| 2024-08-06 |
019308 |
光大保德信中小盘混合C |
1.2087 |
1.2087 |
1.1978 |
1.1978 |
0.0109 |
0.91% |
| 2024-08-05 |
019308 |
光大保德信中小盘混合C |
1.1978 |
1.1978 |
1.2256 |
1.2256 |
-0.0278 |
-2.27% |
| 2024-08-02 |
019308 |
光大保德信中小盘混合C |
1.2256 |
1.2256 |
1.2428 |
1.2428 |
-0.0172 |
-1.38% |
| 2024-07-31 |
019308 |
光大保德信中小盘混合C |
1.2493 |
1.2493 |
1.2047 |
1.2047 |
0.0446 |
3.70% |
| 2024-07-30 |
019308 |
光大保德信中小盘混合C |
1.2047 |
1.2047 |
1.2063 |
1.2063 |
-0.0016 |
-0.13% |
| 2024-07-29 |
019308 |
光大保德信中小盘混合C |
1.2063 |
1.2063 |
1.2202 |
1.2202 |
-0.0139 |
-1.14% |
| 2024-07-26 |
019308 |
光大保德信中小盘混合C |
1.2202 |
1.2202 |
1.2104 |
1.2104 |
0.0098 |
0.81% |
| 2024-07-25 |
019308 |
光大保德信中小盘混合C |
1.2104 |
1.2104 |
1.2145 |
1.2145 |
-0.0041 |
-0.34% |
| 2024-07-24 |
019308 |
光大保德信中小盘混合C |
1.2145 |
1.2145 |
1.2318 |
1.2318 |
-0.0173 |
-1.40% |
| 2024-07-23 |
019308 |
光大保德信中小盘混合C |
1.2318 |
1.2318 |
1.2657 |
1.2657 |
-0.0339 |
-2.68% |
| 2024-07-22 |
019308 |
光大保德信中小盘混合C |
1.2657 |
1.2657 |
1.2613 |
1.2613 |
0.0044 |
0.35% |
| 2024-07-19 |
019308 |
光大保德信中小盘混合C |
1.2613 |
1.2613 |
1.2516 |
1.2516 |
0.0097 |
0.78% |
| 2024-07-18 |
019308 |
光大保德信中小盘混合C |
1.2516 |
1.2516 |
1.2460 |
1.2460 |
0.0056 |
0.45% |
| 2024-07-17 |
019308 |
光大保德信中小盘混合C |
1.2460 |
1.2460 |
1.2473 |
1.2473 |
-0.0013 |
-0.10% |
| 2024-07-16 |
019308 |
光大保德信中小盘混合C |
1.2473 |
1.2473 |
1.2297 |
1.2297 |
0.0176 |
1.43% |
| 2024-07-15 |
019308 |
光大保德信中小盘混合C |
1.2297 |
1.2297 |
1.2366 |
1.2366 |
-0.0069 |
-0.56% |
| 2024-07-12 |
019308 |
光大保德信中小盘混合C |
1.2366 |
1.2366 |
1.2394 |
1.2394 |
-0.0028 |
-0.23% |
| 2024-07-11 |
019308 |
光大保德信中小盘混合C |
1.2394 |
1.2394 |
1.2173 |
1.2173 |
0.0221 |
1.82% |
| 2024-07-10 |
019308 |
光大保德信中小盘混合C |
1.2173 |
1.2173 |
1.2165 |
1.2165 |
0.0008 |
0.07% |
| 2024-07-09 |
019308 |
光大保德信中小盘混合C |
1.2165 |
1.2165 |
1.1973 |
1.1973 |
0.0192 |
1.60% |
| 2024-07-08 |
019308 |
光大保德信中小盘混合C |
1.1973 |
1.1973 |
1.2139 |
1.2139 |
-0.0166 |
-1.37% |
| 2024-07-05 |
019308 |
光大保德信中小盘混合C |
1.2139 |
1.2139 |
1.2074 |
1.2074 |
0.0065 |
0.54% |
| 2024-07-04 |
019308 |
光大保德信中小盘混合C |
1.2074 |
1.2074 |
1.2215 |
1.2215 |
-0.0141 |
-1.15% |
| 2024-07-03 |
019308 |
光大保德信中小盘混合C |
1.2215 |
1.2215 |
1.2234 |
1.2234 |
-0.0019 |
-0.16% |
| 2024-07-02 |
019308 |
光大保德信中小盘混合C |
1.2234 |
1.2234 |
1.2348 |
1.2348 |
-0.0114 |
-0.92% |
| 2024-07-01 |
019308 |
光大保德信中小盘混合C |
1.2348 |
1.2348 |
1.2464 |
1.2464 |
-0.0116 |
-0.93% |
| 2024-06-28 |
019308 |
光大保德信中小盘混合C |
1.2466 |
1.2466 |
1.2595 |
1.2595 |
-0.0129 |
-1.02% |
| 2024-06-27 |
019308 |
光大保德信中小盘混合C |
1.2595 |
1.2595 |
1.2732 |
1.2732 |
-0.0137 |
-1.08% |
| 2024-06-26 |
019308 |
光大保德信中小盘混合C |
1.2732 |
1.2732 |
1.2473 |
1.2473 |
0.0259 |
2.08% |
| 2024-06-25 |
019308 |
光大保德信中小盘混合C |
1.2473 |
1.2473 |
1.2704 |
1.2704 |
-0.0231 |
-1.82% |
| 2024-06-24 |
019308 |
光大保德信中小盘混合C |
1.2704 |
1.2704 |
1.2896 |
1.2896 |
-0.0192 |
-1.49% |
| 2024-06-21 |
019308 |
光大保德信中小盘混合C |
1.2896 |
1.2896 |
1.2894 |
1.2894 |
0.0002 |
0.02% |
| 2024-06-20 |
019308 |
光大保德信中小盘混合C |
1.2894 |
1.2894 |
1.2991 |
1.2991 |
-0.0097 |
-0.75% |
| 2024-06-19 |
019308 |
光大保德信中小盘混合C |
1.2991 |
1.2991 |
1.3142 |
1.3142 |
-0.0151 |
-1.15% |
| 2024-06-18 |
019308 |
光大保德信中小盘混合C |
1.3142 |
1.3142 |
1.3101 |
1.3101 |
0.0041 |
0.31% |
| 2024-06-17 |
019308 |
光大保德信中小盘混合C |
1.3101 |
1.3101 |
1.3020 |
1.3020 |
0.0081 |
0.62% |
| 2024-06-14 |
019308 |
光大保德信中小盘混合C |
1.3020 |
1.3020 |
1.3019 |
1.3019 |
0.0001 |
0.01% |
| 2024-06-13 |
019308 |
光大保德信中小盘混合C |
1.3019 |
1.3019 |
1.3011 |
1.3011 |
0.0008 |
0.06% |
| 2024-06-12 |
019308 |
光大保德信中小盘混合C |
1.3011 |
1.3011 |
1.3009 |
1.3009 |
0.0002 |
0.02% |
| 2024-06-11 |
019308 |
光大保德信中小盘混合C |
1.3009 |
1.3009 |
1.2866 |
1.2866 |
0.0143 |
1.11% |
| 2024-06-07 |
019308 |
光大保德信中小盘混合C |
1.2866 |
1.2866 |
1.2983 |
1.2983 |
-0.0117 |
-0.90% |
| 2024-06-06 |
019308 |
光大保德信中小盘混合C |
1.2983 |
1.2983 |
1.3110 |
1.3110 |
-0.0127 |
-0.97% |
| 2024-06-05 |
019308 |
光大保德信中小盘混合C |
1.3110 |
1.3110 |
1.3108 |
1.3108 |
0.0002 |
0.02% |
| 2024-06-04 |
019308 |
光大保德信中小盘混合C |
1.3108 |
1.3108 |
1.3002 |
1.3002 |
0.0106 |
0.82% |
| 2024-06-03 |
019308 |
光大保德信中小盘混合C |
1.3002 |
1.3002 |
1.2903 |
1.2903 |
0.0099 |
0.77% |
| 2024-05-31 |
019308 |
光大保德信中小盘混合C |
1.2903 |
1.2903 |
1.2933 |
1.2933 |
-0.0030 |
-0.23% |
| 2024-05-30 |
019308 |
光大保德信中小盘混合C |
1.2933 |
1.2933 |
1.2849 |
1.2849 |
0.0084 |
0.65% |
| 2024-05-29 |
019308 |
光大保德信中小盘混合C |
1.2849 |
1.2849 |
1.2860 |
1.2860 |
-0.0011 |
-0.09% |
| 2024-05-28 |
019308 |
光大保德信中小盘混合C |
1.2860 |
1.2860 |
1.2959 |
1.2959 |
-0.0099 |
-0.76% |
| 2024-05-27 |
019308 |
光大保德信中小盘混合C |
1.2959 |
1.2959 |
1.2873 |
1.2873 |
0.0086 |
0.67% |
| 2024-05-24 |
019308 |
光大保德信中小盘混合C |
1.2873 |
1.2873 |
1.3108 |
1.3108 |
-0.0235 |
-1.79% |
| 2024-05-23 |
019308 |
光大保德信中小盘混合C |
1.3108 |
1.3108 |
1.3298 |
1.3298 |
-0.0190 |
-1.43% |
| 2024-05-22 |
019308 |
光大保德信中小盘混合C |
1.3298 |
1.3298 |
1.3222 |
1.3222 |
0.0076 |
0.57% |
| 2024-05-21 |
019308 |
光大保德信中小盘混合C |
1.3222 |
1.3222 |
1.3307 |
1.3307 |
-0.0085 |
-0.64% |
| 2024-05-20 |
019308 |
光大保德信中小盘混合C |
1.3307 |
1.3307 |
1.3209 |
1.3209 |
0.0098 |
0.74% |
| 2024-05-17 |
019308 |
光大保德信中小盘混合C |
1.3209 |
1.3209 |
1.3086 |
1.3086 |
0.0123 |
0.94% |
| 2024-05-16 |
019308 |
光大保德信中小盘混合C |
1.3086 |
1.3086 |
1.3074 |
1.3074 |
0.0012 |
0.09% |
| 2024-05-15 |
019308 |
光大保德信中小盘混合C |
1.3074 |
1.3074 |
1.3238 |
1.3238 |
-0.0164 |
-1.24% |
| 2024-05-14 |
019308 |
光大保德信中小盘混合C |
1.3238 |
1.3238 |
1.3222 |
1.3222 |
0.0016 |
0.12% |
| 2024-05-13 |
019308 |
光大保德信中小盘混合C |
1.3222 |
1.3222 |
1.3294 |
1.3294 |
-0.0072 |
-0.54% |
| 2024-05-10 |
019308 |
光大保德信中小盘混合C |
1.3294 |
1.3294 |
1.3461 |
1.3461 |
-0.0167 |
-1.24% |
| 2024-05-09 |
019308 |
光大保德信中小盘混合C |
1.3461 |
1.3461 |
1.3300 |
1.3300 |
0.0161 |
1.21% |
| 2024-05-08 |
019308 |
光大保德信中小盘混合C |
1.3300 |
1.3300 |
1.3545 |
1.3545 |
-0.0245 |
-1.81% |
| 2024-05-07 |
019308 |
光大保德信中小盘混合C |
1.3545 |
1.3545 |
1.3621 |
1.3621 |
-0.0076 |
-0.56% |
| 2024-05-06 |
019308 |
光大保德信中小盘混合C |
1.3621 |
1.3621 |
1.3392 |
1.3392 |
0.0229 |
1.71% |
| 2024-04-30 |
019308 |
光大保德信中小盘混合C |
1.3392 |
1.3392 |
1.3555 |
1.3555 |
-0.0163 |
-1.20% |
| 2024-04-29 |
019308 |
光大保德信中小盘混合C |
1.3555 |
1.3555 |
1.3229 |
1.3229 |
0.0326 |
2.46% |
| 2024-04-26 |
019308 |
光大保德信中小盘混合C |
1.3229 |
1.3229 |
1.2977 |
1.2977 |
0.0252 |
1.94% |
| 2024-04-25 |
019308 |
光大保德信中小盘混合C |
1.2977 |
1.2977 |
1.2994 |
1.2994 |
-0.0017 |
-0.13% |
| 2024-04-24 |
019308 |
光大保德信中小盘混合C |
1.2994 |
1.2994 |
1.2859 |
1.2859 |
0.0135 |
1.05% |
| 2024-04-23 |
019308 |
光大保德信中小盘混合C |
1.2859 |
1.2859 |
1.2812 |
1.2812 |
0.0047 |
0.37% |
| 2024-04-22 |
019308 |
光大保德信中小盘混合C |
1.2812 |
1.2812 |
1.2740 |
1.2740 |
0.0072 |
0.57% |
| 2024-04-19 |
019308 |
光大保德信中小盘混合C |
1.2740 |
1.2740 |
1.2949 |
1.2949 |
-0.0209 |
-1.61% |
| 2024-04-18 |
019308 |
光大保德信中小盘混合C |
1.2949 |
1.2949 |
1.3017 |
1.3017 |
-0.0068 |
-0.52% |
| 2024-04-17 |
019308 |
光大保德信中小盘混合C |
1.3017 |
1.3017 |
1.2771 |
1.2771 |
0.0246 |
1.93% |
| 2024-04-16 |
019308 |
光大保德信中小盘混合C |
1.2771 |
1.2771 |
1.3046 |
1.3046 |
-0.0275 |
-2.11% |
| 2024-04-15 |
019308 |
光大保德信中小盘混合C |
1.3046 |
1.3046 |
1.2903 |
1.2903 |
0.0143 |
1.11% |
| 2024-04-12 |
019308 |
光大保德信中小盘混合C |
1.2903 |
1.2903 |
1.2954 |
1.2954 |
-0.0051 |
-0.39% |
| 2024-04-11 |
019308 |
光大保德信中小盘混合C |
1.2954 |
1.2954 |
1.2991 |
1.2991 |
-0.0037 |
-0.28% |
| 2024-04-10 |
019308 |
光大保德信中小盘混合C |
1.2991 |
1.2991 |
1.3247 |
1.3247 |
-0.0256 |
-1.93% |
| 2024-04-09 |
019308 |
光大保德信中小盘混合C |
1.3247 |
1.3247 |
1.3119 |
1.3119 |
0.0128 |
0.98% |
| 2024-04-08 |
019308 |
光大保德信中小盘混合C |
1.3119 |
1.3119 |
1.3346 |
1.3346 |
-0.0227 |
-1.70% |
| 2024-04-03 |
019308 |
光大保德信中小盘混合C |
1.3346 |
1.3346 |
1.3525 |
1.3525 |
-0.0179 |
-1.32% |
| 2024-04-02 |
019308 |
光大保德信中小盘混合C |
1.3525 |
1.3525 |
1.3717 |
1.3717 |
-0.0192 |
-1.40% |
| 2024-04-01 |
019308 |
光大保德信中小盘混合C |
1.3717 |
1.3717 |
1.3432 |
1.3432 |
0.0285 |
2.12% |
| 2024-03-29 |
019308 |
光大保德信中小盘混合C |
1.3432 |
1.3432 |
1.3467 |
1.3467 |
-0.0035 |
-0.26% |
| 2024-03-28 |
019308 |
光大保德信中小盘混合C |
1.3467 |
1.3467 |
1.3321 |
1.3321 |
0.0146 |
1.10% |
| 2024-03-27 |
019308 |
光大保德信中小盘混合C |
1.3321 |
1.3321 |
1.3686 |
1.3686 |
-0.0365 |
-2.67% |
| 2024-03-26 |
019308 |
光大保德信中小盘混合C |
1.3686 |
1.3686 |
1.3793 |
1.3793 |
-0.0107 |
-0.78% |
| 2024-03-25 |
019308 |
光大保德信中小盘混合C |
1.3793 |
1.3793 |
1.4108 |
1.4108 |
-0.0315 |
-2.23% |
| 2024-03-22 |
019308 |
光大保德信中小盘混合C |
1.4108 |
1.4108 |
1.4210 |
1.4210 |
-0.0102 |
-0.72% |
| 2024-03-21 |
019308 |
光大保德信中小盘混合C |
1.4210 |
1.4210 |
1.4266 |
1.4266 |
-0.0056 |
-0.39% |
| 2024-03-20 |
019308 |
光大保德信中小盘混合C |
1.4266 |
1.4266 |
1.4074 |
1.4074 |
0.0192 |
1.36% |
| 2024-03-19 |
019308 |
光大保德信中小盘混合C |
1.4074 |
1.4074 |
1.4130 |
1.4130 |
-0.0056 |
-0.40% |
| 2024-03-18 |
019308 |
光大保德信中小盘混合C |
1.4130 |
1.4130 |
1.3883 |
1.3883 |
0.0247 |
1.78% |
| 2024-03-15 |
019308 |
光大保德信中小盘混合C |
1.3883 |
1.3883 |
1.3866 |
1.3866 |
0.0017 |
0.12% |
| 2024-03-14 |
019308 |
光大保德信中小盘混合C |
1.3866 |
1.3866 |
1.4031 |
1.4031 |
-0.0165 |
-1.18% |
| 2024-03-13 |
019308 |
光大保德信中小盘混合C |
1.4031 |
1.4031 |
1.4010 |
1.4010 |
0.0021 |
0.15% |
| 2024-03-12 |
019308 |
光大保德信中小盘混合C |
1.4010 |
1.4010 |
1.3843 |
1.3843 |
0.0167 |
1.21% |
| 2024-03-11 |
019308 |
光大保德信中小盘混合C |
1.3843 |
1.3843 |
1.3507 |
1.3507 |
0.0336 |
2.49% |
| 2024-03-08 |
019308 |
光大保德信中小盘混合C |
1.3507 |
1.3507 |
1.3457 |
1.3457 |
0.0050 |
0.37% |
| 2024-03-07 |
019308 |
光大保德信中小盘混合C |
1.3457 |
1.3457 |
1.3740 |
1.3740 |
-0.0283 |
-2.06% |
| 2024-03-06 |
019308 |
光大保德信中小盘混合C |
1.3740 |
1.3740 |
1.3855 |
1.3855 |
-0.0115 |
-0.83% |
| 2024-03-05 |
019308 |
光大保德信中小盘混合C |
1.3855 |
1.3855 |
1.3877 |
1.3877 |
-0.0022 |
-0.16% |
| 2024-03-04 |
019308 |
光大保德信中小盘混合C |
1.3877 |
1.3877 |
1.3860 |
1.3860 |
0.0017 |
0.12% |
| 2024-03-01 |
019308 |
光大保德信中小盘混合C |
1.3860 |
1.3860 |
1.3671 |
1.3671 |
0.0189 |
1.38% |
| 2024-02-29 |
019308 |
光大保德信中小盘混合C |
1.3671 |
1.3671 |
1.3216 |
1.3216 |
0.0455 |
3.44% |
| 2024-02-28 |
019308 |
光大保德信中小盘混合C |
1.3216 |
1.3216 |
1.3587 |
1.3587 |
-0.0371 |
-2.73% |
| 2024-02-27 |
019308 |
光大保德信中小盘混合C |
1.3587 |
1.3587 |
1.3243 |
1.3243 |
0.0344 |
2.60% |
| 2024-02-26 |
019308 |
光大保德信中小盘混合C |
1.3243 |
1.3243 |
1.3280 |
1.3280 |
-0.0037 |
-0.28% |
| 2024-02-23 |
019308 |
光大保德信中小盘混合C |
1.3280 |
1.3280 |
1.3248 |
1.3248 |
0.0032 |
0.24% |
| 2024-02-22 |
019308 |
光大保德信中小盘混合C |
1.3248 |
1.3248 |
1.3122 |
1.3122 |
0.0126 |
0.96% |
| 2024-02-21 |
019308 |
光大保德信中小盘混合C |
1.3122 |
1.3122 |
1.3034 |
1.3034 |
0.0088 |
0.68% |
| 2024-02-20 |
019308 |
光大保德信中小盘混合C |
1.3034 |
1.3034 |
1.3036 |
1.3036 |
-0.0002 |
-0.02% |
| 2024-02-19 |
019308 |
光大保德信中小盘混合C |
1.3036 |
1.3036 |
1.2987 |
1.2987 |
0.0049 |
0.38% |
| 2024-02-08 |
019308 |
光大保德信中小盘混合C |
1.2987 |
1.2987 |
1.2723 |
1.2723 |
0.0264 |
2.07% |
| 2024-02-07 |
019308 |
光大保德信中小盘混合C |
1.2723 |
1.2723 |
1.2510 |
1.2510 |
0.0213 |
1.70% |
| 2024-02-06 |
019308 |
光大保德信中小盘混合C |
1.2510 |
1.2510 |
1.1885 |
1.1885 |
0.0625 |
5.26% |
