今年以来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 |
| 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% |
| 2025-09-16 |
光大保德信国企改革股票C |
1.5140 |
0.20% |
| 2025-09-15 |
光大保德信国企改革股票C |
1.5110 |
0.67% |
| 2025-09-12 |
光大保德信国企改革股票C |
1.5010 |
-0.27% |
| 2025-09-11 |
光大保德信国企改革股票C |
1.5050 |
2.24% |
| 2025-09-10 |
光大保德信国企改革股票C |
1.4720 |
-0.14% |
| 2025-09-09 |
光大保德信国企改革股票C |
1.4740 |
0.41% |
| 2025-09-08 |
光大保德信国企改革股票C |
1.4680 |
0.75% |
| 2025-09-05 |
光大保德信国企改革股票C |
1.4570 |
2.82% |
| 2025-09-04 |
光大保德信国企改革股票C |
1.4170 |
-3.21% |
| 2025-09-03 |
光大保德信国企改革股票C |
1.4640 |
-1.15% |
| 2025-09-02 |
光大保德信国企改革股票C |
1.4810 |
-1.07% |
| 2025-09-01 |
光大保德信国企改革股票C |
1.4970 |
0.60% |
| 2025-08-29 |
光大保德信国企改革股票C |
1.4880 |
1.64% |
| 2025-08-28 |
光大保德信国企改革股票C |
1.4640 |
2.38% |
| 2025-08-27 |
光大保德信国企改革股票C |
1.4300 |
-1.45% |
| 2025-08-26 |
光大保德信国企改革股票C |
1.4510 |
-0.75% |
| 2025-08-25 |
光大保德信国企改革股票C |
1.4620 |
2.74% |
| 2025-08-22 |
光大保德信国企改革股票C |
1.4230 |
2.60% |
| 2025-08-21 |
光大保德信国企改革股票C |
1.3870 |
0.00% |
| 2025-08-20 |
光大保德信国企改革股票C |
1.3870 |
1.02% |
| 2025-08-19 |
光大保德信国企改革股票C |
1.3730 |
-0.36% |
| 2025-08-18 |
光大保德信国企改革股票C |
1.3780 |
0.44% |
| 2025-08-15 |
光大保德信国企改革股票C |
1.3720 |
0.81% |
| 2025-08-14 |
光大保德信国企改革股票C |
1.3610 |
-0.22% |
| 2025-08-13 |
光大保德信国企改革股票C |
1.3640 |
0.74% |
| 2025-08-12 |
光大保德信国企改革股票C |
1.3540 |
0.45% |
| 2025-08-11 |
光大保德信国企改革股票C |
1.3480 |
0.00% |
| 2025-08-08 |
光大保德信国企改革股票C |
1.3480 |
-0.66% |
| 2025-08-07 |
光大保德信国企改革股票C |
1.3570 |
0.22% |
| 2025-08-06 |
光大保德信国企改革股票C |
1.3540 |
0.45% |
| 2025-08-05 |
光大保德信国企改革股票C |
1.3480 |
0.60% |
| 2025-08-04 |
光大保德信国企改革股票C |
1.3400 |
0.75% |
| 2025-08-01 |
光大保德信国企改革股票C |
1.3300 |
-0.45% |
| 2025-07-31 |
光大保德信国企改革股票C |
1.3360 |
-0.96% |
| 2025-07-30 |
光大保德信国企改革股票C |
1.3490 |
-0.74% |
| 2025-07-29 |
光大保德信国企改革股票C |
1.3590 |
0.15% |
| 2025-07-28 |
光大保德信国企改革股票C |
1.3570 |
0.44% |
| 2025-07-25 |
光大保德信国企改革股票C |
1.3510 |
0.45% |
| 2025-07-24 |
光大保德信国企改革股票C |
1.3450 |
0.37% |
| 2025-07-23 |
光大保德信国企改革股票C |
1.3400 |
0.15% |
| 2025-07-22 |
光大保德信国企改革股票C |
1.3380 |
0.00% |
| 2025-07-21 |
光大保德信国企改革股票C |
1.3380 |
0.30% |
| 2025-07-18 |
光大保德信国企改革股票C |
1.3340 |
0.53% |
| 2025-07-17 |
光大保德信国企改革股票C |
1.3270 |
1.07% |
| 2025-07-16 |
光大保德信国企改革股票C |
1.3130 |
0.00% |
| 2025-07-15 |
光大保德信国企改革股票C |
1.3130 |
-0.15% |
| 2025-07-14 |
光大保德信国企改革股票C |
1.3150 |
0.00% |
| 2025-07-11 |
光大保德信国企改革股票C |
1.3150 |
0.23% |
| 2025-07-10 |
光大保德信国企改革股票C |
1.3120 |
0.31% |
| 2025-07-09 |
光大保德信国企改革股票C |
1.3080 |
-0.38% |
| 2025-07-08 |
光大保德信国企改革股票C |
1.3130 |
0.23% |
| 2025-07-07 |
光大保德信国企改革股票C |
1.3100 |
-0.23% |
| 2025-07-04 |
光大保德信国企改革股票C |
1.3130 |
0.08% |
| 2025-07-03 |
光大保德信国企改革股票C |
1.3120 |
0.15% |
| 2025-07-02 |
光大保德信国企改革股票C |
1.3100 |
-0.38% |
| 2025-07-01 |
光大保德信国企改革股票C |
1.3150 |
0.46% |
| 2025-06-30 |
光大保德信国企改革股票C |
1.3090 |
0.31% |
| 2025-06-27 |
光大保德信国企改革股票C |
1.3050 |
-1.44% |
| 2025-06-26 |
光大保德信国企改革股票C |
1.3240 |
-0.23% |
| 2025-06-25 |
光大保德信国企改革股票C |
1.3270 |
1.30% |
| 2025-06-24 |
光大保德信国企改革股票C |
1.3100 |
1.31% |
| 2025-06-23 |
光大保德信国企改革股票C |
1.2930 |
0.62% |
| 2025-06-20 |
光大保德信国企改革股票C |
1.2850 |
-0.23% |
| 2025-06-19 |
光大保德信国企改革股票C |
1.2880 |
-0.77% |
| 2025-06-18 |
光大保德信国企改革股票C |
1.2980 |
-0.15% |
| 2025-06-17 |
光大保德信国企改革股票C |
1.3000 |
-0.46% |
| 2025-06-16 |
光大保德信国企改革股票C |
1.3060 |
-0.08% |
| 2025-06-13 |
光大保德信国企改革股票C |
1.3070 |
-0.53% |
| 2025-06-12 |
光大保德信国企改革股票C |
1.3140 |
0.46% |
| 2025-06-11 |
光大保德信国企改革股票C |
1.3080 |
0.69% |
| 2025-06-10 |
光大保德信国企改革股票C |
1.2990 |
-0.08% |
| 2025-06-09 |
光大保德信国企改革股票C |
1.3000 |
-0.15% |
| 2025-06-06 |
光大保德信国企改革股票C |
1.3020 |
-0.08% |
| 2025-06-05 |
光大保德信国企改革股票C |
1.3030 |
0.08% |
| 2025-06-04 |
光大保德信国企改革股票C |
1.3020 |
0.62% |
| 2025-06-03 |
光大保德信国企改革股票C |
1.2940 |
0.62% |
| 2025-05-30 |
光大保德信国企改革股票C |
1.2860 |
-0.16% |
| 2025-05-29 |
光大保德信国企改革股票C |
1.2880 |
0.39% |
| 2025-05-28 |
光大保德信国企改革股票C |
1.2830 |
0.00% |
| 2025-05-27 |
光大保德信国企改革股票C |
1.2830 |
-0.77% |
| 2025-05-26 |
光大保德信国企改革股票C |
1.2930 |
-0.15% |
| 2025-05-23 |
光大保德信国企改革股票C |
1.2950 |
-0.54% |
| 2025-05-22 |
光大保德信国企改革股票C |
1.3020 |
-0.38% |
| 2025-05-21 |
光大保德信国企改革股票C |
1.3070 |
0.54% |
| 2025-05-20 |
光大保德信国企改革股票C |
1.3000 |
0.62% |
| 2025-05-19 |
光大保德信国企改革股票C |
1.2920 |
0.16% |
| 2025-05-16 |
光大保德信国企改革股票C |
1.2900 |
-0.15% |
| 2025-05-15 |
光大保德信国企改革股票C |
1.2920 |
-0.77% |
| 2025-05-14 |
光大保德信国企改革股票C |
1.3020 |
0.39% |
| 2025-05-13 |
光大保德信国企改革股票C |
1.2970 |
0.23% |
| 2025-05-12 |
光大保德信国企改革股票C |
1.2940 |
0.08% |
| 2025-05-09 |
光大保德信国企改革股票C |
1.2930 |
-0.39% |
| 2025-05-08 |
光大保德信国企改革股票C |
1.2980 |
-0.69% |
| 2025-05-07 |
光大保德信国企改革股票C |
1.3070 |
0.38% |
| 2025-05-06 |
光大保德信国企改革股票C |
1.3020 |
0.93% |
| 2025-04-30 |
光大保德信国企改革股票C |
1.2900 |
-0.31% |
| 2025-04-29 |
光大保德信国企改革股票C |
1.2940 |
0.00% |
| 2025-04-28 |
光大保德信国企改革股票C |
1.2940 |
-0.08% |
| 2025-04-25 |
光大保德信国企改革股票C |
1.2950 |
-0.31% |
| 2025-04-24 |
光大保德信国企改革股票C |
1.2990 |
0.08% |
| 2025-04-23 |
光大保德信国企改革股票C |
1.2980 |
-0.99% |
| 2025-04-22 |
光大保德信国企改革股票C |
1.3110 |
-0.23% |
| 2025-04-21 |
光大保德信国企改革股票C |
1.3140 |
1.62% |
| 2025-04-18 |
光大保德信国企改革股票C |
1.2930 |
-0.61% |
| 2025-04-17 |
光大保德信国企改革股票C |
1.3010 |
0.00% |
| 2025-04-16 |
光大保德信国企改革股票C |
1.3010 |
0.62% |
| 2025-04-15 |
光大保德信国企改革股票C |
1.2930 |
0.08% |
| 2025-04-14 |
光大保德信国企改革股票C |
1.2920 |
1.17% |
| 2025-04-11 |
光大保德信国企改革股票C |
1.2770 |
0.79% |
| 2025-04-10 |
光大保德信国企改革股票C |
1.2670 |
1.28% |
| 2025-04-09 |
光大保德信国企改革股票C |
1.2510 |
2.29% |
| 2025-04-08 |
光大保德信国企改革股票C |
1.2230 |
1.75% |
| 2025-04-07 |
光大保德信国企改革股票C |
1.2020 |
-6.24% |
| 2025-04-03 |
光大保德信国企改革股票C |
1.2820 |
-0.23% |
| 2025-04-02 |
光大保德信国企改革股票C |
1.2850 |
0.16% |
| 2025-04-01 |
光大保德信国企改革股票C |
1.2830 |
0.00% |
| 2025-03-31 |
光大保德信国企改革股票C |
1.2830 |
-0.31% |
| 2025-03-28 |
光大保德信国企改革股票C |
1.2870 |
-0.62% |
| 2025-03-27 |
光大保德信国企改革股票C |
1.2950 |
0.08% |
| 2025-03-26 |
光大保德信国企改革股票C |
1.2940 |
-0.15% |
| 2025-03-25 |
光大保德信国企改革股票C |
1.2960 |
-1.29% |
| 2025-03-24 |
光大保德信国企改革股票C |
1.3130 |
0.23% |
| 2025-03-21 |
光大保德信国企改革股票C |
1.3100 |
-2.02% |
| 2025-03-20 |
光大保德信国企改革股票C |
1.3370 |
-0.45% |
| 2025-03-19 |
光大保德信国企改革股票C |
1.3430 |
-1.03% |
| 2025-03-18 |
光大保德信国企改革股票C |
1.3570 |
0.30% |
| 2025-03-17 |
光大保德信国企改革股票C |
1.3530 |
-0.59% |
| 2025-03-14 |
光大保德信国企改革股票C |
1.3610 |
1.57% |
| 2025-03-13 |
光大保德信国企改革股票C |
1.3400 |
-1.76% |
| 2025-03-12 |
光大保德信国企改革股票C |
1.3640 |
0.15% |
| 2025-03-11 |
光大保德信国企改革股票C |
1.3620 |
0.00% |
| 2025-03-10 |
光大保德信国企改革股票C |
1.3620 |
-0.37% |
| 2025-03-07 |
光大保德信国企改革股票C |
1.3670 |
-0.73% |
| 2025-03-06 |
光大保德信国企改革股票C |
1.3770 |
2.61% |
| 2025-03-05 |
光大保德信国企改革股票C |
1.3420 |
1.28% |
| 2025-03-04 |
光大保德信国企改革股票C |
1.3250 |
0.68% |
| 2025-03-03 |
光大保德信国企改革股票C |
1.3160 |
-1.13% |
| 2025-02-28 |
光大保德信国企改革股票C |
1.3310 |
-4.18% |
| 2025-02-27 |
光大保德信国企改革股票C |
1.3890 |
-0.93% |
| 2025-02-26 |
光大保德信国企改革股票C |
1.4020 |
1.15% |
| 2025-02-25 |
光大保德信国企改革股票C |
1.3860 |
-0.86% |
| 2025-02-24 |
光大保德信国企改革股票C |
1.3980 |
0.07% |
| 2025-02-21 |
光大保德信国企改革股票C |
1.3970 |
4.64% |
| 2025-02-20 |
光大保德信国企改革股票C |
1.3350 |
-0.60% |
| 2025-02-19 |
光大保德信国企改革股票C |
1.3430 |
1.67% |
| 2025-02-18 |
光大保德信国企改革股票C |
1.3210 |
-2.00% |
| 2025-02-17 |
光大保德信国企改革股票C |
1.3480 |
1.13% |
| 2025-02-14 |
光大保德信国企改革股票C |
1.3330 |
0.38% |
| 2025-02-13 |
光大保德信国企改革股票C |
1.3280 |
-1.70% |
| 2025-02-12 |
光大保德信国企改革股票C |
1.3510 |
0.37% |
| 2025-02-11 |
光大保德信国企改革股票C |
1.3460 |
0.07% |
| 2025-02-10 |
光大保德信国企改革股票C |
1.3450 |
0.60% |
| 2025-02-07 |
光大保德信国企改革股票C |
1.3370 |
0.98% |
| 2025-02-06 |
光大保德信国企改革股票C |
1.3240 |
1.07% |
| 2025-02-05 |
光大保德信国企改革股票C |
1.3100 |
0.23% |
| 2025-01-27 |
光大保德信国企改革股票C |
1.3070 |
-0.76% |
| 2025-01-24 |
光大保德信国企改革股票C |
1.3170 |
1.31% |
| 2025-01-23 |
光大保德信国企改革股票C |
1.3000 |
-0.54% |
| 2025-01-22 |
光大保德信国企改革股票C |
1.3070 |
-0.61% |
| 2025-01-21 |
光大保德信国企改革股票C |
1.3150 |
0.84% |
| 2025-01-20 |
光大保德信国企改革股票C |
1.3040 |
0.46% |
| 2025-01-17 |
光大保德信国企改革股票C |
1.2980 |
0.70% |
| 2025-01-16 |
光大保德信国企改革股票C |
1.2890 |
-1.00% |
| 2025-01-15 |
光大保德信国企改革股票C |
1.3020 |
-0.38% |
| 2025-01-14 |
光大保德信国企改革股票C |
1.3070 |
2.75% |
| 2025-01-13 |
光大保德信国企改革股票C |
1.2720 |
-0.62% |
| 2025-01-10 |
光大保德信国企改革股票C |
1.2800 |
-1.16% |
| 2025-01-09 |
光大保德信国企改革股票C |
1.2950 |
0.15% |
| 2025-01-08 |
光大保德信国企改革股票C |
1.2930 |
0.70% |
| 2025-01-07 |
光大保德信国企改革股票C |
1.2840 |
2.23% |
| 2025-01-06 |
光大保德信国企改革股票C |
1.2560 |
-0.48% |
| 2025-01-03 |
光大保德信国企改革股票C |
1.2620 |
-1.79% |
| 2025-01-02 |
光大保德信国企改革股票C |
1.2850 |
-3.02% |
