近半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 |
| 2026-09-15 |
光大保德信国企改革股票A |
1.5360 |
0.59% |
| 2026-09-14 |
光大保德信国企改革股票A |
1.5270 |
-0.39% |
| 2026-09-11 |
光大保德信国企改革股票A |
1.5330 |
-1.29% |
| 2026-09-10 |
光大保德信国企改革股票A |
1.5530 |
-0.70% |
| 2026-09-09 |
光大保德信国企改革股票A |
1.5640 |
1.10% |
| 2026-09-08 |
光大保德信国企改革股票A |
1.5470 |
-0.26% |
| 2026-09-07 |
光大保德信国企改革股票A |
1.5510 |
1.04% |
| 2026-09-04 |
光大保德信国企改革股票A |
1.5350 |
-1.60% |
| 2026-09-03 |
光大保德信国企改革股票A |
1.5600 |
0.06% |
| 2026-09-02 |
光大保德信国企改革股票A |
1.5590 |
-1.14% |
| 2026-09-01 |
光大保德信国企改革股票A |
1.5770 |
-1.25% |
| 2026-08-31 |
光大保德信国企改革股票A |
1.5970 |
0.57% |
| 2026-08-28 |
光大保德信国企改革股票A |
1.5880 |
0.19% |
| 2026-08-27 |
光大保德信国企改革股票A |
1.5850 |
2.32% |
| 2026-08-26 |
光大保德信国企改革股票A |
1.5490 |
0.72% |
| 2026-08-25 |
光大保德信国企改革股票A |
1.5380 |
-0.52% |
| 2026-08-24 |
光大保德信国企改革股票A |
1.5460 |
-1.78% |
| 2026-08-21 |
光大保德信国企改革股票A |
1.5740 |
1.35% |
| 2026-08-20 |
光大保德信国企改革股票A |
1.5530 |
0.19% |
| 2026-08-19 |
光大保德信国企改革股票A |
1.5500 |
-4.38% |
| 2026-08-18 |
光大保德信国企改革股票A |
1.6210 |
-0.49% |
| 2026-08-17 |
光大保德信国企改革股票A |
1.6290 |
2.58% |
| 2026-08-14 |
光大保德信国企改革股票A |
1.5880 |
1.02% |
| 2026-08-13 |
光大保德信国企改革股票A |
1.5720 |
-1.01% |
| 2026-08-12 |
光大保德信国企改革股票A |
1.5880 |
1.08% |
| 2026-08-11 |
光大保德信国企改革股票A |
1.5710 |
-2.36% |
| 2026-08-10 |
光大保德信国企改革股票A |
1.6080 |
0.75% |
| 2026-08-07 |
光大保德信国企改革股票A |
1.5960 |
2.50% |
| 2026-08-06 |
光大保德信国企改革股票A |
1.5570 |
1.50% |
| 2026-08-05 |
光大保德信国企改革股票A |
1.5340 |
5.07% |
| 2026-08-04 |
光大保德信国企改革股票A |
1.4600 |
2.46% |
| 2026-08-03 |
光大保德信国企改革股票A |
1.4250 |
-3.58% |
| 2026-07-31 |
光大保德信国企改革股票A |
1.4760 |
1.51% |
| 2026-07-30 |
光大保德信国企改革股票A |
1.4540 |
-3.64% |
| 2026-07-29 |
光大保德信国企改革股票A |
1.5090 |
-0.53% |
| 2026-07-28 |
光大保德信国企改革股票A |
1.5170 |
-3.93% |
| 2026-07-27 |
光大保德信国企改革股票A |
1.5790 |
2.33% |
| 2026-07-24 |
光大保德信国企改革股票A |
1.5430 |
-1.28% |
| 2026-07-23 |
光大保德信国企改革股票A |
1.5630 |
-1.20% |
| 2026-07-22 |
光大保德信国企改革股票A |
1.5820 |
0.19% |
| 2026-07-21 |
光大保德信国企改革股票A |
1.5790 |
6.33% |
| 2026-07-20 |
光大保德信国企改革股票A |
1.4850 |
-0.54% |
| 2026-07-17 |
光大保德信国企改革股票A |
1.4930 |
-4.90% |
| 2026-07-16 |
光大保德信国企改革股票A |
1.5700 |
-3.33% |
| 2026-07-15 |
光大保德信国企改革股票A |
1.6240 |
-1.87% |
| 2026-07-14 |
光大保德信国企改革股票A |
1.6550 |
2.92% |
| 2026-07-13 |
光大保德信国企改革股票A |
1.6080 |
-3.71% |
| 2026-07-10 |
光大保德信国企改革股票A |
1.6700 |
-3.36% |
| 2026-07-09 |
光大保德信国企改革股票A |
1.7280 |
3.16% |
| 2026-07-08 |
光大保德信国企改革股票A |
1.6750 |
-1.18% |
| 2026-07-07 |
光大保德信国企改革股票A |
1.6950 |
-1.85% |
| 2026-07-06 |
光大保德信国企改革股票A |
1.7270 |
-0.92% |
| 2026-07-03 |
光大保德信国企改革股票A |
1.7430 |
1.04% |
| 2026-07-02 |
光大保德信国企改革股票A |
1.7250 |
-4.33% |
| 2026-07-01 |
光大保德信国企改革股票A |
1.8030 |
-1.74% |
| 2026-06-30 |
光大保德信国企改革股票A |
1.8350 |
1.27% |
| 2026-06-29 |
光大保德信国企改革股票A |
1.8120 |
0.44% |
| 2026-06-26 |
光大保德信国企改革股票A |
1.8040 |
-1.53% |
| 2026-06-25 |
光大保德信国企改革股票A |
1.8320 |
1.44% |
| 2026-06-24 |
光大保德信国企改革股票A |
1.8060 |
3.50% |
| 2026-06-23 |
光大保德信国企改革股票A |
1.7450 |
-2.35% |
| 2026-06-22 |
光大保德信国企改革股票A |
1.7870 |
2.82% |
| 2026-06-18 |
光大保德信国企改革股票A |
1.7380 |
0.23% |
| 2026-06-17 |
光大保德信国企改革股票A |
1.7340 |
2.24% |
| 2026-06-16 |
光大保德信国企改革股票A |
1.6960 |
0.06% |
| 2026-06-15 |
光大保德信国企改革股票A |
1.6950 |
3.29% |
| 2026-06-12 |
光大保德信国企改革股票A |
1.6410 |
1.17% |
| 2026-06-11 |
光大保德信国企改革股票A |
1.6220 |
0.75% |
| 2026-06-10 |
光大保德信国企改革股票A |
1.6100 |
-1.04% |
| 2026-06-09 |
光大保德信国企改革股票A |
1.6270 |
3.24% |
| 2026-06-08 |
光大保德信国企改革股票A |
1.5760 |
-2.90% |
| 2026-06-05 |
光大保德信国企改革股票A |
1.6230 |
-2.64% |
| 2026-06-04 |
光大保德信国企改革股票A |
1.6670 |
-0.24% |
| 2026-06-03 |
光大保德信国企改革股票A |
1.6710 |
1.03% |
| 2026-06-02 |
光大保德信国企改革股票A |
1.6540 |
1.10% |
| 2026-06-01 |
光大保德信国企改革股票A |
1.6360 |
-1.51% |
| 2026-05-29 |
光大保德信国企改革股票A |
1.6610 |
-1.37% |
| 2026-05-28 |
光大保德信国企改革股票A |
1.6840 |
0.72% |
| 2026-05-27 |
光大保德信国企改革股票A |
1.6720 |
-2.28% |
| 2026-05-26 |
光大保德信国企改革股票A |
1.7110 |
0.53% |
| 2026-05-25 |
光大保德信国企改革股票A |
1.7020 |
1.61% |
| 2026-05-22 |
光大保德信国企改革股票A |
1.6750 |
2.38% |
| 2026-05-21 |
光大保德信国企改革股票A |
1.6360 |
-2.27% |
| 2026-05-20 |
光大保德信国企改革股票A |
1.6740 |
0.90% |
| 2026-05-19 |
光大保德信国企改革股票A |
1.6590 |
0.79% |
| 2026-05-18 |
光大保德信国企改革股票A |
1.6460 |
-0.12% |
| 2026-05-15 |
光大保德信国企改革股票A |
1.6480 |
-1.49% |
| 2026-05-14 |
光大保德信国企改革股票A |
1.6730 |
-2.22% |
| 2026-05-13 |
光大保德信国企改革股票A |
1.7110 |
0.88% |
| 2026-05-12 |
光大保德信国企改革股票A |
1.6960 |
-0.18% |
| 2026-05-11 |
光大保德信国企改革股票A |
1.6990 |
0.65% |
| 2026-05-08 |
光大保德信国企改革股票A |
1.6880 |
-1.06% |
| 2026-04-30 |
光大保德信国企改革股票A |
1.6710 |
-0.36% |
| 2026-04-29 |
光大保德信国企改革股票A |
1.6770 |
2.26% |
| 2026-04-28 |
光大保德信国企改革股票A |
1.6400 |
0.00% |
| 2026-04-27 |
光大保德信国企改革股票A |
1.6400 |
0.43% |
| 2026-04-24 |
光大保德信国企改革股票A |
1.6330 |
0.31% |
| 2026-04-23 |
光大保德信国企改革股票A |
1.6280 |
-0.55% |
| 2026-04-22 |
光大保德信国企改革股票A |
1.6370 |
0.55% |
| 2026-04-21 |
光大保德信国企改革股票A |
1.6280 |
0.56% |
| 2026-04-20 |
光大保德信国企改革股票A |
1.6190 |
0.12% |
| 2026-04-17 |
光大保德信国企改革股票A |
1.6170 |
0.19% |
| 2026-04-16 |
光大保德信国企改革股票A |
1.6140 |
1.57% |
| 2026-04-15 |
光大保德信国企改革股票A |
1.5890 |
-1.12% |
| 2026-04-14 |
光大保德信国企改革股票A |
1.6070 |
0.75% |
| 2026-04-13 |
光大保德信国企改革股票A |
1.5950 |
0.25% |
| 2026-04-10 |
光大保德信国企改革股票A |
1.5910 |
0.89% |
| 2026-04-09 |
光大保德信国企改革股票A |
1.5770 |
0.00% |
| 2026-04-08 |
光大保德信国企改革股票A |
1.5770 |
3.34% |
| 2026-04-07 |
光大保德信国企改革股票A |
1.5260 |
0.73% |
| 2026-04-03 |
光大保德信国企改革股票A |
1.5150 |
-0.72% |
| 2026-04-02 |
光大保德信国企改革股票A |
1.5260 |
-0.97% |
| 2026-04-01 |
光大保德信国企改革股票A |
1.5410 |
1.45% |
| 2026-03-31 |
光大保德信国企改革股票A |
1.5190 |
-1.62% |
| 2026-03-30 |
光大保德信国企改革股票A |
1.5440 |
1.11% |
| 2026-03-27 |
光大保德信国企改革股票A |
1.5270 |
1.19% |
| 2026-03-26 |
光大保德信国企改革股票A |
1.5090 |
-0.79% |
| 2026-03-25 |
光大保德信国企改革股票A |
1.5210 |
1.26% |
| 2026-03-24 |
光大保德信国企改革股票A |
1.5020 |
1.69% |
| 2026-03-23 |
光大保德信国企改革股票A |
1.4770 |
-3.40% |
| 2026-03-20 |
光大保德信国企改革股票A |
1.5290 |
-0.65% |
| 2026-03-19 |
光大保德信国企改革股票A |
1.5390 |
-3.27% |
| 2026-03-18 |
光大保德信国企改革股票A |
1.5910 |
0.63% |
| 2026-03-17 |
光大保德信国企改革股票A |
1.5810 |
-1.50% |
