光大保德信中小盘混合C基金净值查询(019308)
今天最新净值
1.6468
0.0324 2.0100%
2025-02-10
盘中实时估值(仅供参考)
1.5507
-0.0007 -0.0474%
- 累计净值：1.6468
- 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
近半年,光大保德信中小盘混合C(019308)基金累计收益率31.58%
| 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 |
019308 |
光大保德信中小盘混合C |
1.6654 |
1.6654 |
1.6468 |
1.6468 |
0.0186 |
1.13% |
| 2025-02-07 |
019308 |
光大保德信中小盘混合C |
1.6468 |
1.6468 |
1.6144 |
1.6144 |
0.0324 |
2.01% |
| 2025-02-06 |
019308 |
光大保德信中小盘混合C |
1.6144 |
1.6144 |
1.5761 |
1.5761 |
0.0383 |
2.43% |
| 2025-02-05 |
019308 |
光大保德信中小盘混合C |
1.5761 |
1.5761 |
1.5402 |
1.5402 |
0.0359 |
2.33% |
| 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% |
