近一年光大保德信国企改革股票A|光大国企改革基金净值查询
查询指定日期范围光大保德信国企改革股票A001047净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大保德信国企改革股票A |
1.4370 |
-0.35% |
| 2025-12-12 |
光大保德信国企改革股票A |
1.4420 |
1.05% |
| 2025-12-11 |
光大保德信国企改革股票A |
1.4270 |
-0.49% |
| 2025-12-10 |
光大保德信国企改革股票A |
1.4340 |
0.21% |
| 2025-12-09 |
光大保德信国企改革股票A |
1.4310 |
-0.83% |
| 2025-12-08 |
光大保德信国企改革股票A |
1.4430 |
0.70% |
| 2025-12-05 |
光大保德信国企改革股票A |
1.4330 |
1.49% |
| 2025-12-04 |
光大保德信国企改革股票A |
1.4120 |
0.64% |
| 2025-12-03 |
光大保德信国企改革股票A |
1.4030 |
0.07% |
| 2025-12-02 |
光大保德信国企改革股票A |
1.4020 |
-1.06% |
| 2025-12-01 |
光大保德信国企改革股票A |
1.4170 |
1.07% |
| 2025-11-28 |
光大保德信国企改革股票A |
1.4020 |
0.57% |
| 2025-11-27 |
光大保德信国企改革股票A |
1.3940 |
0.07% |
| 2025-11-26 |
光大保德信国企改革股票A |
1.3930 |
0.00% |
| 2025-11-25 |
光大保德信国企改革股票A |
1.3930 |
1.09% |
| 2025-11-24 |
光大保德信国企改革股票A |
1.3780 |
0.44% |
| 2025-11-21 |
光大保德信国企改革股票A |
1.3720 |
-2.42% |
| 2025-11-20 |
光大保德信国企改革股票A |
1.4060 |
-0.71% |
| 2025-11-19 |
光大保德信国企改革股票A |
1.4160 |
1.00% |
| 2025-11-18 |
光大保德信国企改革股票A |
1.4020 |
-1.34% |
| 2025-11-17 |
光大保德信国企改革股票A |
1.4210 |
0.00% |
| 2025-11-14 |
光大保德信国企改革股票A |
1.4210 |
-1.86% |
| 2025-11-13 |
光大保德信国企改革股票A |
1.4480 |
2.19% |
| 2025-11-12 |
光大保德信国企改革股票A |
1.4170 |
0.07% |
| 2025-11-11 |
光大保德信国企改革股票A |
1.4160 |
-0.77% |
| 2025-11-10 |
光大保德信国企改革股票A |
1.4270 |
-0.97% |
| 2025-11-07 |
光大保德信国企改革股票A |
1.4410 |
-0.69% |
| 2025-11-06 |
光大保德信国企改革股票A |
1.4510 |
2.11% |
| 2025-11-05 |
光大保德信国企改革股票A |
1.4210 |
0.00% |
| 2025-11-04 |
光大保德信国企改革股票A |
1.4210 |
-2.13% |
| 2025-11-03 |
光大保德信国企改革股票A |
1.4520 |
-0.82% |
| 2025-10-31 |
光大保德信国企改革股票A |
1.4640 |
-1.01% |
| 2025-10-30 |
光大保德信国企改革股票A |
1.4790 |
-1.27% |
| 2025-10-29 |
光大保德信国企改革股票A |
1.4980 |
2.25% |
| 2025-10-28 |
光大保德信国企改革股票A |
1.4650 |
-1.08% |
| 2025-10-27 |
光大保德信国企改革股票A |
1.4810 |
1.65% |
| 2025-10-24 |
光大保德信国企改革股票A |
1.4570 |
1.96% |
| 2025-10-23 |
光大保德信国企改革股票A |
1.4290 |
-0.07% |
| 2025-10-22 |
光大保德信国企改革股票A |
1.4300 |
-0.63% |
| 2025-10-21 |
光大保德信国企改革股票A |
1.4390 |
1.34% |
| 2025-10-20 |
光大保德信国企改革股票A |
1.4200 |
-0.14% |
| 2025-10-17 |
光大保德信国企改革股票A |
1.4220 |
-2.13% |
| 2025-10-16 |
光大保德信国企改革股票A |
1.4530 |
-1.76% |
| 2025-10-15 |
光大保德信国企改革股票A |
1.4790 |
1.72% |
| 2025-10-14 |
光大保德信国企改革股票A |
1.4540 |
-3.00% |
| 2025-10-13 |
光大保德信国企改革股票A |
1.4990 |
1.15% |
| 2025-10-10 |
光大保德信国企改革股票A |
1.4820 |
-3.20% |
| 2025-10-09 |
光大保德信国企改革股票A |
1.5310 |
2.61% |
| 2025-09-30 |
光大保德信国企改革股票A |
1.4920 |
1.63% |
| 2025-09-29 |
光大保德信国企改革股票A |
1.4680 |
2.80% |
| 2025-09-26 |
光大保德信国企改革股票A |
1.4280 |
-1.65% |
| 2025-09-25 |
光大保德信国企改革股票A |
1.4520 |
0.28% |
| 2025-09-24 |
光大保德信国企改革股票A |
1.4480 |
1.69% |
| 2025-09-23 |
光大保德信国企改革股票A |
1.4240 |
-1.32% |
| 2025-09-22 |
光大保德信国企改革股票A |
1.4430 |
0.91% |
| 2025-09-19 |
光大保德信国企改革股票A |
1.4300 |
-0.28% |
| 2025-09-18 |
光大保德信国企改革股票A |
1.4340 |
-1.04% |
| 2025-09-17 |
光大保德信国企改革股票A |
1.4490 |
0.62% |
| 2025-09-16 |
光大保德信国企改革股票A |
1.4400 |
0.21% |
| 2025-09-15 |
光大保德信国企改革股票A |
1.4370 |
0.70% |
| 2025-09-12 |
光大保德信国企改革股票A |
1.4270 |
-0.28% |
| 2025-09-11 |
光大保德信国企改革股票A |
1.4310 |
2.21% |
| 2025-09-10 |
光大保德信国企改革股票A |
1.4000 |
-0.07% |
| 2025-09-09 |
光大保德信国企改革股票A |
1.4010 |
0.36% |
| 2025-09-08 |
光大保德信国企改革股票A |
1.3960 |
0.79% |
| 2025-09-05 |
光大保德信国企改革股票A |
1.3850 |
2.74% |
| 2025-09-04 |
光大保德信国企改革股票A |
1.3480 |
-3.16% |
| 2025-09-03 |
光大保德信国企改革股票A |
1.3920 |
-1.14% |
| 2025-09-02 |
光大保德信国企改革股票A |
1.4080 |
-1.12% |
| 2025-09-01 |
光大保德信国企改革股票A |
1.4240 |
0.64% |
| 2025-08-29 |
光大保德信国企改革股票A |
1.4150 |
1.65% |
| 2025-08-28 |
光大保德信国企改革股票A |
1.3920 |
2.35% |
| 2025-08-27 |
光大保德信国企改革股票A |
1.3600 |
-1.45% |
| 2025-08-26 |
光大保德信国企改革股票A |
1.3800 |
-0.72% |
| 2025-08-25 |
光大保德信国企改革股票A |
1.3900 |
2.66% |
| 2025-08-22 |
光大保德信国企改革股票A |
1.3540 |
2.65% |
| 2025-08-21 |
光大保德信国企改革股票A |
1.3190 |
0.00% |
| 2025-08-20 |
光大保德信国企改革股票A |
1.3190 |
1.07% |
| 2025-08-19 |
光大保德信国企改革股票A |
1.3050 |
-0.38% |
| 2025-08-18 |
光大保德信国企改革股票A |
1.3100 |
0.38% |
| 2025-08-15 |
光大保德信国企改革股票A |
1.3050 |
0.85% |
| 2025-08-14 |
光大保德信国企改革股票A |
1.2940 |
-0.23% |
| 2025-08-13 |
光大保德信国企改革股票A |
1.2970 |
0.70% |
| 2025-08-12 |
光大保德信国企改革股票A |
1.2880 |
0.55% |
| 2025-08-11 |
光大保德信国企改革股票A |
1.2810 |
-0.08% |
| 2025-08-08 |
光大保德信国企改革股票A |
1.2820 |
-0.62% |
| 2025-08-07 |
光大保德信国企改革股票A |
1.2900 |
0.23% |
| 2025-08-06 |
光大保德信国企改革股票A |
1.2870 |
0.39% |
| 2025-08-05 |
光大保德信国企改革股票A |
1.2820 |
0.55% |
| 2025-08-04 |
光大保德信国企改革股票A |
1.2750 |
0.79% |
| 2025-08-01 |
光大保德信国企改革股票A |
1.2650 |
-0.55% |
| 2025-07-31 |
光大保德信国企改革股票A |
1.2720 |
-0.93% |
| 2025-07-30 |
光大保德信国企改革股票A |
1.2840 |
-0.70% |
| 2025-07-29 |
光大保德信国企改革股票A |
1.2930 |
0.08% |
| 2025-07-28 |
光大保德信国企改革股票A |
1.2920 |
0.47% |
| 2025-07-25 |
光大保德信国企改革股票A |
1.2860 |
0.47% |
| 2025-07-24 |
光大保德信国企改革股票A |
1.2800 |
0.39% |
| 2025-07-23 |
光大保德信国企改革股票A |
1.2750 |
0.08% |
| 2025-07-22 |
光大保德信国企改革股票A |
1.2740 |
0.00% |
| 2025-07-21 |
光大保德信国企改革股票A |
1.2740 |
0.31% |
| 2025-07-18 |
光大保德信国企改革股票A |
1.2700 |
0.55% |
| 2025-07-17 |
光大保德信国企改革股票A |
1.2630 |
1.04% |
| 2025-07-16 |
光大保德信国企改革股票A |
1.2500 |
0.00% |
| 2025-07-15 |
光大保德信国企改革股票A |
1.2500 |
-0.08% |
| 2025-07-14 |
光大保德信国企改革股票A |
1.2510 |
0.00% |
| 2025-07-11 |
光大保德信国企改革股票A |
1.2510 |
0.24% |
| 2025-07-10 |
光大保德信国企改革股票A |
1.2480 |
0.24% |
| 2025-07-09 |
光大保德信国企改革股票A |
1.2450 |
-0.32% |
| 2025-07-08 |
光大保德信国企改革股票A |
1.2490 |
0.16% |
| 2025-07-07 |
光大保德信国企改革股票A |
1.2470 |
-0.16% |
| 2025-07-04 |
光大保德信国企改革股票A |
1.2490 |
0.08% |
| 2025-07-03 |
光大保德信国企改革股票A |
1.2480 |
0.16% |
| 2025-07-02 |
光大保德信国企改革股票A |
1.2460 |
-0.40% |
| 2025-07-01 |
光大保德信国企改革股票A |
1.2510 |
0.40% |
| 2025-06-30 |
光大保德信国企改革股票A |
1.2460 |
0.32% |
| 2025-06-27 |
光大保德信国企改革股票A |
1.2420 |
-1.43% |
| 2025-06-26 |
光大保德信国企改革股票A |
1.2600 |
-0.24% |
| 2025-06-25 |
光大保德信国企改革股票A |
1.2630 |
1.36% |
| 2025-06-24 |
光大保德信国企改革股票A |
1.2460 |
1.22% |
| 2025-06-23 |
光大保德信国企改革股票A |
1.2310 |
0.65% |
| 2025-06-20 |
光大保德信国企改革股票A |
1.2230 |
-0.24% |
| 2025-06-19 |
光大保德信国企改革股票A |
1.2260 |
-0.81% |
| 2025-06-18 |
光大保德信国企改革股票A |
1.2360 |
-0.16% |
| 2025-06-17 |
光大保德信国企改革股票A |
1.2380 |
-0.40% |
| 2025-06-16 |
光大保德信国企改革股票A |
1.2430 |
-0.08% |
| 2025-06-13 |
光大保德信国企改革股票A |
1.2440 |
-0.48% |
| 2025-06-12 |
光大保德信国企改革股票A |
1.2500 |
0.40% |
| 2025-06-11 |
光大保德信国企改革股票A |
1.2450 |
0.73% |
| 2025-06-10 |
光大保德信国企改革股票A |
1.2360 |
-0.08% |
| 2025-06-09 |
光大保德信国企改革股票A |
1.2370 |
-0.16% |
| 2025-06-06 |
光大保德信国企改革股票A |
1.2390 |
-0.08% |
| 2025-06-05 |
光大保德信国企改革股票A |
1.2400 |
0.08% |
| 2025-06-04 |
光大保德信国企改革股票A |
1.2390 |
0.65% |
| 2025-06-03 |
光大保德信国企改革股票A |
1.2310 |
0.57% |
| 2025-05-30 |
光大保德信国企改革股票A |
1.2240 |
-0.08% |
| 2025-05-29 |
光大保德信国企改革股票A |
1.2250 |
0.41% |
| 2025-05-28 |
光大保德信国企改革股票A |
1.2200 |
-0.08% |
| 2025-05-27 |
光大保德信国企改革股票A |
1.2210 |
-0.73% |
| 2025-05-26 |
光大保德信国企改革股票A |
1.2300 |
-0.16% |
| 2025-05-23 |
光大保德信国企改革股票A |
1.2320 |
-0.56% |
| 2025-05-22 |
光大保德信国企改革股票A |
1.2390 |
-0.32% |
| 2025-05-21 |
光大保德信国企改革股票A |
1.2430 |
0.57% |
| 2025-05-20 |
光大保德信国企改革股票A |
1.2360 |
0.57% |
| 2025-05-19 |
光大保德信国企改革股票A |
1.2290 |
0.16% |
| 2025-05-16 |
光大保德信国企改革股票A |
1.2270 |
-0.16% |
| 2025-05-15 |
光大保德信国企改革股票A |
1.2290 |
-0.81% |
| 2025-05-14 |
光大保德信国企改革股票A |
1.2390 |
0.41% |
| 2025-05-13 |
光大保德信国企改革股票A |
1.2340 |
0.24% |
| 2025-05-12 |
光大保德信国企改革股票A |
1.2310 |
0.08% |
| 2025-05-09 |
光大保德信国企改革股票A |
1.2300 |
-0.32% |
| 2025-05-08 |
光大保德信国企改革股票A |
1.2340 |
-0.72% |
| 2025-05-07 |
光大保德信国企改革股票A |
1.2430 |
0.40% |
| 2025-05-06 |
光大保德信国企改革股票A |
1.2380 |
0.90% |
| 2025-04-30 |
光大保德信国企改革股票A |
1.2270 |
-0.32% |
| 2025-04-29 |
光大保德信国企改革股票A |
1.2310 |
0.00% |
| 2025-04-28 |
光大保德信国企改革股票A |
1.2310 |
-0.08% |
| 2025-04-25 |
光大保德信国企改革股票A |
1.2320 |
-0.24% |
| 2025-04-24 |
光大保德信国企改革股票A |
1.2350 |
0.00% |
| 2025-04-23 |
光大保德信国企改革股票A |
1.2350 |
-0.96% |
| 2025-04-22 |
光大保德信国企改革股票A |
1.2470 |
-0.24% |
| 2025-04-21 |
光大保德信国企改革股票A |
1.2500 |
1.63% |
| 2025-04-18 |
光大保德信国企改革股票A |
1.2300 |
-0.65% |
| 2025-04-17 |
光大保德信国企改革股票A |
1.2380 |
0.00% |
| 2025-04-16 |
光大保德信国企改革股票A |
1.2380 |
0.65% |
| 2025-04-15 |
光大保德信国企改革股票A |
1.2300 |
0.00% |
| 2025-04-14 |
光大保德信国企改革股票A |
1.2300 |
1.32% |
| 2025-04-11 |
光大保德信国企改革股票A |
1.2140 |
0.75% |
| 2025-04-10 |
光大保德信国企改革股票A |
1.2050 |
1.26% |
| 2025-04-09 |
光大保德信国企改革股票A |
1.1900 |
2.32% |
| 2025-04-08 |
光大保德信国企改革股票A |
1.1630 |
1.22% |
| 2025-04-07 |
光大保德信国企改革股票A |
1.1490 |
-6.28% |
| 2025-04-03 |
光大保德信国企改革股票A |
1.2260 |
-0.24% |
| 2025-04-02 |
光大保德信国企改革股票A |
1.2290 |
0.16% |
| 2025-04-01 |
光大保德信国企改革股票A |
1.2270 |
0.00% |
| 2025-03-31 |
光大保德信国企改革股票A |
1.2270 |
-0.32% |
| 2025-03-28 |
光大保德信国企改革股票A |
1.2310 |
-0.65% |
| 2025-03-27 |
光大保德信国企改革股票A |
1.2390 |
0.16% |
| 2025-03-26 |
光大保德信国企改革股票A |
1.2370 |
-0.24% |
| 2025-03-25 |
光大保德信国企改革股票A |
1.2400 |
-1.20% |
| 2025-03-24 |
光大保德信国企改革股票A |
1.2550 |
0.24% |
| 2025-03-21 |
光大保德信国企改革股票A |
1.2520 |
-2.03% |
| 2025-03-20 |
光大保德信国企改革股票A |
1.2780 |
-0.54% |
| 2025-03-19 |
光大保德信国企改革股票A |
1.2850 |
-1.00% |
| 2025-03-18 |
光大保德信国企改革股票A |
1.2980 |
0.31% |
| 2025-03-17 |
光大保德信国企改革股票A |
1.2940 |
-0.61% |
| 2025-03-14 |
光大保德信国企改革股票A |
1.3020 |
1.56% |
| 2025-03-13 |
光大保德信国企改革股票A |
1.2820 |
-1.69% |
| 2025-03-12 |
光大保德信国企改革股票A |
1.3040 |
0.15% |
| 2025-03-11 |
光大保德信国企改革股票A |
1.3020 |
0.00% |
| 2025-03-10 |
光大保德信国企改革股票A |
1.3020 |
-0.46% |
| 2025-03-07 |
光大保德信国企改革股票A |
1.3080 |
-0.68% |
| 2025-03-06 |
光大保德信国企改革股票A |
1.3170 |
2.65% |
| 2025-03-05 |
光大保德信国企改革股票A |
1.2830 |
1.26% |
| 2025-03-04 |
光大保德信国企改革股票A |
1.2670 |
0.64% |
| 2025-03-03 |
光大保德信国企改革股票A |
1.2590 |
-1.10% |
| 2025-02-28 |
光大保德信国企改革股票A |
1.2730 |
-4.21% |
| 2025-02-27 |
光大保德信国企改革股票A |
1.3290 |
-0.89% |
| 2025-02-26 |
光大保德信国企改革股票A |
1.3410 |
1.21% |
| 2025-02-25 |
光大保德信国企改革股票A |
1.3250 |
-0.90% |
| 2025-02-24 |
光大保德信国企改革股票A |
1.3370 |
0.07% |
| 2025-02-21 |
光大保德信国企改革股票A |
1.3360 |
4.62% |
| 2025-02-20 |
光大保德信国企改革股票A |
1.2770 |
-0.55% |
| 2025-02-19 |
光大保德信国企改革股票A |
1.2840 |
1.66% |
| 2025-02-18 |
光大保德信国企改革股票A |
1.2630 |
-2.02% |
| 2025-02-17 |
光大保德信国企改革股票A |
1.2890 |
1.10% |
| 2025-02-14 |
光大保德信国企改革股票A |
1.2750 |
0.47% |
| 2025-02-13 |
光大保德信国企改革股票A |
1.2690 |
-1.78% |
| 2025-02-12 |
光大保德信国企改革股票A |
1.2920 |
0.39% |
| 2025-02-11 |
光大保德信国企改革股票A |
1.2870 |
0.08% |
| 2025-02-10 |
光大保德信国企改革股票A |
1.2860 |
0.63% |
| 2025-02-07 |
光大保德信国企改革股票A |
1.2780 |
0.95% |
| 2025-02-06 |
光大保德信国企改革股票A |
1.2660 |
1.12% |
| 2025-02-05 |
光大保德信国企改革股票A |
1.2520 |
0.24% |
| 2025-01-27 |
光大保德信国企改革股票A |
1.2490 |
-0.79% |
| 2025-01-24 |
光大保德信国企改革股票A |
1.2590 |
1.37% |
| 2025-01-23 |
光大保德信国企改革股票A |
1.2420 |
-0.56% |
| 2025-01-22 |
光大保德信国企改革股票A |
1.2490 |
-0.64% |
| 2025-01-21 |
光大保德信国企改革股票A |
1.2570 |
0.88% |
| 2025-01-20 |
光大保德信国企改革股票A |
1.2460 |
0.40% |
| 2025-01-17 |
光大保德信国企改革股票A |
1.2410 |
0.73% |
| 2025-01-16 |
光大保德信国企改革股票A |
1.2320 |
-1.04% |
| 2025-01-15 |
光大保德信国企改革股票A |
1.2450 |
-0.32% |
| 2025-01-14 |
光大保德信国企改革股票A |
1.2490 |
2.71% |
| 2025-01-13 |
光大保德信国企改革股票A |
1.2160 |
-0.65% |
| 2025-01-10 |
光大保德信国企改革股票A |
1.2240 |
-1.13% |
| 2025-01-09 |
光大保德信国企改革股票A |
1.2380 |
0.16% |
| 2025-01-08 |
光大保德信国企改革股票A |
1.2360 |
0.73% |
| 2025-01-07 |
光大保德信国企改革股票A |
1.2270 |
2.25% |
| 2025-01-06 |
光大保德信国企改革股票A |
1.2000 |
-0.50% |
| 2025-01-03 |
光大保德信国企改革股票A |
1.2060 |
-1.87% |
| 2025-01-02 |
光大保德信国企改革股票A |
1.2290 |
-3.00% |
| 2024-12-31 |
光大保德信国企改革股票A |
1.2670 |
-2.01% |
| 2024-12-26 |
光大保德信国企改革股票A |
1.2960 |
0.39% |
| 2024-12-25 |
光大保德信国企改革股票A |
1.2910 |
0.23% |
| 2024-12-24 |
光大保德信国企改革股票A |
1.2880 |
1.50% |
| 2024-12-23 |
光大保德信国企改革股票A |
1.2690 |
-0.63% |
| 2024-12-20 |
光大保德信国企改革股票A |
1.2770 |
-0.08% |
| 2024-12-19 |
光大保德信国企改革股票A |
1.2780 |
0.71% |
| 2024-12-18 |
光大保德信国企改革股票A |
1.2690 |
0.87% |
| 2024-12-17 |
光大保德信国企改革股票A |
1.2580 |
-0.40% |
| 2024-12-16 |
光大保德信国企改革股票A |
1.2630 |
-1.17% |
