近一年光大保德信国企改革股票C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C018650净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信国企改革股票C |
1.6530 |
1.29% |
| 2026-09-15 |
光大保德信国企改革股票C |
1.6320 |
0.62% |
| 2026-09-14 |
光大保德信国企改革股票C |
1.6220 |
-0.43% |
| 2026-09-11 |
光大保德信国企改革股票C |
1.6290 |
-1.27% |
| 2026-09-10 |
光大保德信国企改革股票C |
1.6500 |
-0.66% |
| 2026-09-09 |
光大保德信国企改革股票C |
1.6610 |
1.10% |
| 2026-09-08 |
光大保德信国企改革股票C |
1.6430 |
-0.24% |
| 2026-09-07 |
光大保德信国企改革股票C |
1.6470 |
0.98% |
| 2026-09-04 |
光大保德信国企改革股票C |
1.6310 |
-1.57% |
| 2026-09-03 |
光大保德信国企改革股票C |
1.6570 |
0.06% |
| 2026-09-02 |
光大保德信国企改革股票C |
1.6560 |
-1.13% |
| 2026-09-01 |
光大保德信国企改革股票C |
1.6750 |
-1.30% |
| 2026-08-31 |
光大保德信国企改革股票C |
1.6970 |
0.53% |
| 2026-08-28 |
光大保德信国企改革股票C |
1.6880 |
0.24% |
| 2026-08-27 |
光大保德信国企改革股票C |
1.6840 |
2.31% |
| 2026-08-26 |
光大保德信国企改革股票C |
1.6460 |
0.73% |
| 2026-08-25 |
光大保德信国企改革股票C |
1.6340 |
-0.55% |
| 2026-08-24 |
光大保德信国企改革股票C |
1.6430 |
-1.79% |
| 2026-08-21 |
光大保德信国企改革股票C |
1.6730 |
1.39% |
| 2026-08-20 |
光大保德信国企改革股票C |
1.6500 |
0.18% |
| 2026-08-19 |
光大保德信国企改革股票C |
1.6470 |
-4.36% |
| 2026-08-18 |
光大保德信国企改革股票C |
1.7220 |
-0.52% |
| 2026-08-17 |
光大保德信国企改革股票C |
1.7310 |
2.61% |
| 2026-08-14 |
光大保德信国企改革股票C |
1.6870 |
0.96% |
| 2026-08-13 |
光大保德信国企改革股票C |
1.6710 |
-0.95% |
| 2026-08-12 |
光大保德信国企改革股票C |
1.6870 |
1.08% |
| 2026-08-11 |
光大保德信国企改革股票C |
1.6690 |
-2.40% |
| 2026-08-10 |
光大保德信国企改革股票C |
1.7090 |
0.77% |
| 2026-08-07 |
光大保德信国企改革股票C |
1.6960 |
2.48% |
| 2026-08-06 |
光大保德信国企改革股票C |
1.6550 |
1.53% |
| 2026-08-05 |
光大保德信国企改革股票C |
1.6300 |
5.03% |
| 2026-08-04 |
光大保德信国企改革股票C |
1.5520 |
2.44% |
| 2026-08-03 |
光大保德信国企改革股票C |
1.5150 |
-3.50% |
| 2026-07-31 |
光大保德信国企改革股票C |
1.5680 |
1.49% |
| 2026-07-30 |
光大保德信国企改革股票C |
1.5450 |
-3.68% |
| 2026-07-29 |
光大保德信国企改革股票C |
1.6040 |
-0.56% |
| 2026-07-28 |
光大保德信国企改革股票C |
1.6130 |
-3.93% |
| 2026-07-27 |
光大保德信国企改革股票C |
1.6790 |
2.44% |
| 2026-07-24 |
光大保德信国企改革股票C |
1.6390 |
-1.32% |
| 2026-07-23 |
光大保德信国企改革股票C |
1.6610 |
-1.19% |
| 2026-07-22 |
光大保德信国企改革股票C |
1.6810 |
0.18% |
| 2026-07-21 |
光大保德信国企改革股票C |
1.6780 |
6.34% |
| 2026-07-20 |
光大保德信国企改革股票C |
1.5780 |
-0.57% |
| 2026-07-17 |
光大保德信国企改革股票C |
1.5870 |
-4.86% |
| 2026-07-16 |
光大保德信国企改革股票C |
1.6680 |
-3.36% |
| 2026-07-15 |
光大保德信国企改革股票C |
1.7260 |
-1.88% |
| 2026-07-14 |
光大保德信国企改革股票C |
1.7590 |
2.93% |
| 2026-07-13 |
光大保德信国企改革股票C |
1.7090 |
-3.77% |
| 2026-07-10 |
光大保德信国企改革股票C |
1.7760 |
-3.32% |
| 2026-07-09 |
光大保德信国企改革股票C |
1.8370 |
3.14% |
| 2026-07-08 |
光大保德信国企改革股票C |
1.7810 |
-1.17% |
| 2026-07-07 |
光大保德信国企改革股票C |
1.8020 |
-1.85% |
| 2026-07-06 |
光大保德信国企改革股票C |
1.8360 |
-0.92% |
| 2026-07-03 |
光大保德信国企改革股票C |
1.8530 |
1.04% |
| 2026-07-02 |
光大保德信国企改革股票C |
1.8340 |
-4.28% |
| 2026-07-01 |
光大保德信国企改革股票C |
1.9160 |
-1.79% |
| 2026-06-30 |
光大保德信国企改革股票C |
1.9510 |
1.25% |
| 2026-06-29 |
光大保德信国企改革股票C |
1.9270 |
0.47% |
| 2026-06-26 |
光大保德信国企改革股票C |
1.9180 |
-1.54% |
| 2026-06-25 |
光大保德信国企改革股票C |
1.9480 |
1.46% |
| 2026-06-24 |
光大保德信国企改革股票C |
1.9200 |
3.50% |
| 2026-06-23 |
光大保德信国企改革股票C |
1.8550 |
-2.37% |
| 2026-06-22 |
光大保德信国企改革股票C |
1.9000 |
2.81% |
| 2026-06-18 |
光大保德信国企改革股票C |
1.8480 |
0.22% |
| 2026-06-17 |
光大保德信国企改革股票C |
1.8440 |
2.27% |
| 2026-06-16 |
光大保德信国企改革股票C |
1.8030 |
0.06% |
| 2026-06-15 |
光大保德信国企改革股票C |
1.8020 |
3.27% |
| 2026-06-12 |
光大保德信国企改革股票C |
1.7450 |
1.16% |
| 2026-06-11 |
光大保德信国企改革股票C |
1.7250 |
0.76% |
| 2026-06-10 |
光大保德信国企改革股票C |
1.7120 |
-1.04% |
| 2026-06-09 |
光大保德信国企改革股票C |
1.7300 |
3.22% |
| 2026-06-08 |
光大保德信国企改革股票C |
1.6760 |
-2.90% |
| 2026-06-05 |
光大保德信国企改革股票C |
1.7260 |
-2.60% |
| 2026-06-04 |
光大保德信国企改革股票C |
1.7720 |
-0.28% |
| 2026-06-03 |
光大保德信国企改革股票C |
1.7770 |
1.02% |
| 2026-06-02 |
光大保德信国企改革股票C |
1.7590 |
1.09% |
| 2026-06-01 |
光大保德信国企改革股票C |
1.7400 |
-1.47% |
| 2026-05-29 |
光大保德信国企改革股票C |
1.7660 |
-1.40% |
| 2026-05-28 |
光大保德信国企改革股票C |
1.7910 |
0.73% |
| 2026-05-27 |
光大保德信国企改革股票C |
1.7780 |
-2.25% |
| 2026-05-26 |
光大保德信国企改革股票C |
1.8190 |
0.55% |
| 2026-05-25 |
光大保德信国企改革股票C |
1.8090 |
1.57% |
| 2026-05-22 |
光大保德信国企改革股票C |
1.7810 |
2.42% |
| 2026-05-21 |
光大保德信国企改革股票C |
1.7390 |
-2.30% |
| 2026-05-20 |
光大保德信国企改革股票C |
1.7800 |
0.85% |
| 2026-05-19 |
光大保德信国企改革股票C |
1.7650 |
0.86% |
| 2026-05-18 |
光大保德信国企改革股票C |
1.7500 |
-0.11% |
| 2026-05-15 |
光大保德信国企改革股票C |
1.7520 |
-1.52% |
| 2026-05-14 |
光大保德信国企改革股票C |
1.7790 |
-2.20% |
| 2026-05-13 |
光大保德信国企改革股票C |
1.8190 |
0.89% |
| 2026-05-12 |
光大保德信国企改革股票C |
1.8030 |
-0.17% |
| 2026-05-11 |
光大保德信国企改革股票C |
1.8060 |
0.61% |
| 2026-05-08 |
光大保德信国企改革股票C |
1.7950 |
-1.05% |
| 2026-04-30 |
光大保德信国企改革股票C |
1.7770 |
-0.34% |
| 2026-04-29 |
光大保德信国企改革股票C |
1.7830 |
2.18% |
| 2026-04-28 |
光大保德信国企改革股票C |
1.7450 |
0.06% |
| 2026-04-27 |
光大保德信国企改革股票C |
1.7440 |
0.40% |
| 2026-04-24 |
光大保德信国企改革股票C |
1.7370 |
0.29% |
| 2026-04-23 |
光大保德信国企改革股票C |
1.7320 |
-0.52% |
| 2026-04-22 |
光大保德信国企改革股票C |
1.7410 |
0.58% |
| 2026-04-21 |
光大保德信国企改革股票C |
1.7310 |
0.52% |
| 2026-04-20 |
光大保德信国企改革股票C |
1.7220 |
0.12% |
| 2026-04-17 |
光大保德信国企改革股票C |
1.7200 |
0.23% |
| 2026-04-16 |
光大保德信国企改革股票C |
1.7160 |
1.54% |
| 2026-04-15 |
光大保德信国企改革股票C |
1.6900 |
-1.17% |
| 2026-04-14 |
光大保德信国企改革股票C |
1.7100 |
0.83% |
| 2026-04-13 |
光大保德信国企改革股票C |
1.6960 |
0.24% |
| 2026-04-10 |
光大保德信国企改革股票C |
1.6920 |
0.89% |
| 2026-04-09 |
光大保德信国企改革股票C |
1.6770 |
-0.06% |
| 2026-04-08 |
光大保德信国企改革股票C |
1.6780 |
3.39% |
| 2026-04-07 |
光大保德信国企改革股票C |
1.6230 |
0.68% |
| 2026-04-03 |
光大保德信国企改革股票C |
1.6120 |
-0.68% |
| 2026-04-02 |
光大保德信国企改革股票C |
1.6230 |
-0.98% |
| 2026-04-01 |
光大保德信国企改革股票C |
1.6390 |
1.42% |
| 2026-03-31 |
光大保德信国企改革股票C |
1.6160 |
-1.58% |
| 2026-03-30 |
光大保德信国企改革股票C |
1.6420 |
1.11% |
| 2026-03-27 |
光大保德信国企改革股票C |
1.6240 |
1.18% |
| 2026-03-26 |
光大保德信国企改革股票C |
1.6050 |
-0.74% |
| 2026-03-25 |
光大保德信国企改革股票C |
1.6170 |
1.25% |
| 2026-03-24 |
光大保德信国企改革股票C |
1.5970 |
1.72% |
| 2026-03-23 |
光大保德信国企改革股票C |
1.5700 |
-3.44% |
| 2026-03-20 |
光大保德信国企改革股票C |
1.6260 |
-0.67% |
| 2026-03-19 |
光大保德信国企改革股票C |
1.6370 |
-3.25% |
| 2026-03-18 |
光大保德信国企改革股票C |
1.6920 |
0.59% |
| 2026-03-17 |
光大保德信国企改革股票C |
1.6820 |
-1.46% |
| 2026-03-16 |
光大保德信国企改革股票C |
1.7070 |
-1.10% |
| 2026-03-13 |
光大保德信国企改革股票C |
1.7260 |
-1.37% |
| 2026-03-12 |
光大保德信国企改革股票C |
1.7500 |
-0.46% |
| 2026-03-11 |
光大保德信国企改革股票C |
1.7580 |
-0.28% |
| 2026-03-10 |
光大保德信国企改革股票C |
1.7630 |
1.32% |
| 2026-03-09 |
光大保德信国企改革股票C |
1.7400 |
-1.64% |
| 2026-03-06 |
光大保德信国企改革股票C |
1.7690 |
-0.45% |
| 2026-03-05 |
光大保德信国企改革股票C |
1.7770 |
0.51% |
| 2026-03-04 |
光大保德信国企改革股票C |
1.7680 |
-0.62% |
| 2026-03-03 |
光大保德信国企改革股票C |
1.7790 |
-3.21% |
| 2026-03-02 |
光大保德信国企改革股票C |
1.8380 |
0.99% |
| 2026-02-27 |
光大保德信国企改革股票C |
1.8200 |
0.66% |
| 2026-02-26 |
光大保德信国企改革股票C |
1.8080 |
1.01% |
| 2026-02-25 |
光大保德信国企改革股票C |
1.7900 |
1.36% |
| 2026-02-24 |
光大保德信国企改革股票C |
1.7660 |
1.49% |
| 2026-02-13 |
光大保德信国企改革股票C |
1.7400 |
-2.14% |
| 2026-02-12 |
光大保德信国企改革股票C |
1.7780 |
1.14% |
| 2026-02-11 |
光大保德信国企改革股票C |
1.7580 |
1.03% |
| 2026-02-10 |
光大保德信国企改革股票C |
1.7400 |
0.29% |
| 2026-02-09 |
光大保德信国企改革股票C |
1.7350 |
2.06% |
| 2026-02-06 |
光大保德信国企改革股票C |
1.7000 |
0.24% |
| 2026-02-05 |
光大保德信国企改革股票C |
1.6960 |
-2.58% |
| 2026-02-04 |
光大保德信国企改革股票C |
1.7410 |
0.00% |
| 2026-02-03 |
光大保德信国企改革股票C |
1.7410 |
3.02% |
| 2026-02-02 |
光大保德信国企改革股票C |
1.6900 |
-4.52% |
| 2026-01-30 |
光大保德信国企改革股票C |
1.7700 |
-2.32% |
| 2026-01-29 |
光大保德信国企改革股票C |
1.8120 |
-0.28% |
| 2026-01-28 |
光大保德信国企改革股票C |
1.8170 |
2.25% |
| 2026-01-27 |
光大保德信国企改革股票C |
1.7770 |
0.45% |
| 2026-01-26 |
光大保德信国企改革股票C |
1.7690 |
0.91% |
| 2026-01-23 |
光大保德信国企改革股票C |
1.7530 |
0.69% |
| 2026-01-22 |
光大保德信国企改革股票C |
1.7410 |
0.12% |
| 2026-01-21 |
光大保德信国企改革股票C |
1.7390 |
1.76% |
| 2026-01-20 |
光大保德信国企改革股票C |
1.7090 |
-0.52% |
| 2026-01-19 |
光大保德信国企改革股票C |
1.7180 |
1.42% |
| 2026-01-16 |
光大保德信国企改革股票C |
1.6940 |
0.00% |
| 2026-01-15 |
光大保德信国企改革股票C |
1.6940 |
0.89% |
| 2026-01-14 |
光大保德信国企改革股票C |
1.6790 |
0.36% |
| 2026-01-13 |
光大保德信国企改革股票C |
1.6730 |
0.06% |
| 2026-01-12 |
光大保德信国企改革股票C |
1.6720 |
0.18% |
| 2026-01-09 |
光大保德信国企改革股票C |
1.6690 |
1.71% |
| 2026-01-08 |
光大保德信国企改革股票C |
1.6410 |
-1.32% |
| 2026-01-07 |
光大保德信国企改革股票C |
1.6630 |
0.60% |
| 2026-01-06 |
光大保德信国企改革股票C |
1.6530 |
1.85% |
| 2026-01-05 |
光大保德信国企改革股票C |
1.6230 |
1.95% |
| 2025-12-31 |
光大保德信国企改革股票C |
1.5920 |
0.19% |
| 2025-12-30 |
光大保德信国企改革股票C |
1.5890 |
0.82% |
| 2025-12-29 |
光大保德信国企改革股票C |
1.5760 |
-0.63% |
| 2025-12-26 |
光大保德信国企改革股票C |
1.5860 |
0.76% |
| 2025-12-25 |
光大保德信国企改革股票C |
1.5740 |
0.13% |
| 2025-12-24 |
光大保德信国企改革股票C |
1.5720 |
0.83% |
| 2025-12-23 |
光大保德信国企改革股票C |
1.5590 |
-0.06% |
| 2025-12-22 |
光大保德信国企改革股票C |
1.5600 |
1.36% |
| 2025-12-19 |
光大保德信国企改革股票C |
1.5390 |
0.79% |
| 2025-12-18 |
光大保德信国企改革股票C |
1.5270 |
-0.39% |
| 2025-12-17 |
光大保德信国企改革股票C |
1.5330 |
2.27% |
| 2025-12-16 |
光大保德信国企改革股票C |
1.4990 |
-1.70% |
| 2025-12-15 |
光大保德信国企改革股票C |
1.5250 |
-0.33% |
| 2025-12-12 |
光大保德信国企改革股票C |
1.5300 |
1.06% |
| 2025-12-11 |
光大保德信国企改革股票C |
1.5140 |
-0.53% |
| 2025-12-10 |
光大保德信国企改革股票C |
1.5220 |
0.20% |
| 2025-12-09 |
光大保德信国企改革股票C |
1.5190 |
-0.85% |
| 2025-12-08 |
光大保德信国企改革股票C |
1.5320 |
0.72% |
| 2025-12-05 |
光大保德信国企改革股票C |
1.5210 |
1.47% |
| 2025-12-04 |
光大保德信国企改革股票C |
1.4990 |
0.60% |
| 2025-12-03 |
光大保德信国企改革股票C |
1.4900 |
0.13% |
| 2025-12-02 |
光大保德信国企改革股票C |
1.4880 |
-1.06% |
| 2025-12-01 |
光大保德信国企改革股票C |
1.5040 |
1.08% |
| 2025-11-28 |
光大保德信国企改革股票C |
1.4880 |
0.61% |
| 2025-11-27 |
光大保德信国企改革股票C |
1.4790 |
0.07% |
| 2025-11-26 |
光大保德信国企改革股票C |
1.4780 |
-0.07% |
| 2025-11-25 |
光大保德信国企改革股票C |
1.4790 |
1.09% |
| 2025-11-24 |
光大保德信国企改革股票C |
1.4630 |
0.48% |
| 2025-11-21 |
光大保德信国企改革股票C |
1.4560 |
-2.41% |
| 2025-11-20 |
光大保德信国企改革股票C |
1.4920 |
-0.73% |
| 2025-11-19 |
光大保德信国企改革股票C |
1.5030 |
0.94% |
| 2025-11-18 |
光大保德信国企改革股票C |
1.4890 |
-1.33% |
| 2025-11-17 |
光大保德信国企改革股票C |
1.5090 |
0.00% |
| 2025-11-14 |
光大保德信国企改革股票C |
1.5090 |
-1.82% |
| 2025-11-13 |
光大保德信国企改革股票C |
1.5370 |
2.19% |
| 2025-11-12 |
光大保德信国企改革股票C |
1.5040 |
0.07% |
| 2025-11-11 |
光大保德信国企改革股票C |
1.5030 |
-0.79% |
| 2025-11-10 |
光大保德信国企改革股票C |
1.5150 |
-0.98% |
| 2025-11-07 |
光大保德信国企改革股票C |
1.5300 |
-0.65% |
| 2025-11-06 |
光大保德信国企改革股票C |
1.5400 |
2.05% |
| 2025-11-05 |
光大保德信国企改革股票C |
1.5090 |
0.00% |
| 2025-11-04 |
光大保德信国企改革股票C |
1.5090 |
-2.08% |
| 2025-11-03 |
光大保德信国企改革股票C |
1.5410 |
-0.84% |
| 2025-10-31 |
光大保德信国企改革股票C |
1.5540 |
-1.08% |
| 2025-10-30 |
光大保德信国企改革股票C |
1.5710 |
-1.26% |
| 2025-10-29 |
光大保德信国企改革股票C |
1.5910 |
2.32% |
| 2025-10-28 |
光大保德信国企改革股票C |
1.5550 |
-1.08% |
| 2025-10-27 |
光大保德信国企改革股票C |
1.5720 |
1.62% |
| 2025-10-24 |
光大保德信国企改革股票C |
1.5470 |
1.98% |
| 2025-10-23 |
光大保德信国企改革股票C |
1.5170 |
-0.07% |
| 2025-10-22 |
光大保德信国企改革股票C |
1.5180 |
-0.65% |
| 2025-10-21 |
光大保德信国企改革股票C |
1.5280 |
1.33% |
| 2025-10-20 |
光大保德信国企改革股票C |
1.5080 |
0.73% |
| 2025-10-17 |
光大保德信国企改革股票C |
1.4970 |
-2.16% |
| 2025-10-16 |
光大保德信国企改革股票C |
1.5300 |
-1.73% |
| 2025-10-15 |
光大保德信国企改革股票C |
1.5570 |
1.70% |
| 2025-10-14 |
光大保德信国企改革股票C |
1.5310 |
-2.98% |
| 2025-10-13 |
光大保德信国企改革股票C |
1.5780 |
1.15% |
| 2025-10-10 |
光大保德信国企改革股票C |
1.5600 |
-3.23% |
| 2025-10-09 |
光大保德信国企改革股票C |
1.6120 |
2.68% |
| 2025-09-30 |
光大保德信国企改革股票C |
1.5700 |
1.62% |
| 2025-09-29 |
光大保德信国企改革股票C |
1.5450 |
2.79% |
| 2025-09-26 |
光大保德信国企改革股票C |
1.5030 |
-1.64% |
| 2025-09-25 |
光大保德信国企改革股票C |
1.5280 |
0.26% |
| 2025-09-24 |
光大保德信国企改革股票C |
1.5240 |
1.67% |
| 2025-09-23 |
光大保德信国企改革股票C |
1.4990 |
-1.32% |
| 2025-09-22 |
光大保德信国企改革股票C |
1.5190 |
0.93% |
| 2025-09-19 |
光大保德信国企改革股票C |
1.5050 |
-0.20% |
| 2025-09-18 |
光大保德信国企改革股票C |
1.5080 |
-1.05% |
| 2025-09-17 |
光大保德信国企改革股票C |
1.5240 |
0.66% |
