光大保德信动态优选灵活配置混合C基金净值查询(019180)
今天最新净值
1.0530
-0.0170 -1.59%
2025-12-17
盘中实时估值(仅供参考)
1.0611
-0.0089 -0.8350%
- 累计净值：1.0530
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.9246亿
- 最近资产：1.43亿
- 基金公司：
- 基金经理：房雷
近一季光大保德信动态优选灵活配置混合C基金净值查询
近一季,光大保德信动态优选灵活配置混合C(019180)基金累计收益率-5.84%
| 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 |
| 2025-12-17 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0700 |
1.0700 |
1.0530 |
1.0530 |
0.0170 |
1.61% |
| 2025-12-16 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0530 |
1.0530 |
1.0700 |
1.0700 |
-0.0170 |
-1.59% |
| 2025-12-15 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0700 |
1.0700 |
1.0910 |
1.0910 |
-0.0210 |
-1.92% |
| 2025-12-12 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0910 |
1.0910 |
1.0800 |
1.0800 |
0.0110 |
1.02% |
| 2025-12-11 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0800 |
1.0800 |
1.1010 |
1.1010 |
-0.0210 |
-1.91% |
| 2025-12-10 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1010 |
1.1010 |
1.0950 |
1.0950 |
0.0060 |
0.55% |
| 2025-12-09 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0950 |
1.0950 |
1.0990 |
1.0990 |
-0.0040 |
-0.36% |
| 2025-12-08 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0990 |
1.0990 |
1.0910 |
1.0910 |
0.0080 |
0.73% |
| 2025-12-05 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0910 |
1.0910 |
1.0900 |
1.0900 |
0.0010 |
0.09% |
| 2025-12-04 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0900 |
1.0900 |
1.0770 |
1.0770 |
0.0130 |
1.21% |
|
|
| 2025-12-03 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0770 |
1.0770 |
1.0900 |
1.0900 |
-0.0130 |
-1.19% |
| 2025-12-02 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0900 |
1.0900 |
1.1090 |
1.1090 |
-0.0190 |
-1.71% |
| 2025-12-01 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1090 |
1.1090 |
1.1000 |
1.1000 |
0.0090 |
0.82% |
| 2025-11-28 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1000 |
1.1000 |
1.0940 |
1.0940 |
0.0060 |
0.55% |
| 2025-11-27 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0940 |
1.0940 |
1.0970 |
1.0970 |
-0.0030 |
-0.27% |
| 2025-11-26 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0970 |
1.0970 |
1.0850 |
1.0850 |
0.0120 |
1.11% |
| 2025-11-25 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0850 |
1.0850 |
1.0820 |
1.0820 |
0.0030 |
0.28% |
| 2025-11-24 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0820 |
1.0820 |
1.0650 |
1.0650 |
0.0170 |
1.60% |
| 2025-11-21 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0650 |
1.0650 |
1.0830 |
1.0830 |
-0.0180 |
-1.66% |
| 2025-11-20 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0830 |
1.0830 |
1.0980 |
1.0980 |
-0.0150 |
-1.37% |
| 2025-11-19 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0980 |
1.0980 |
1.1040 |
1.1040 |
-0.0060 |
-0.54% |
| 2025-11-18 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1040 |
1.1040 |
1.1020 |
1.1020 |
0.0020 |
0.18% |
| 2025-11-17 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1020 |
1.1020 |
1.0980 |
1.0980 |
0.0040 |
0.36% |
| 2025-11-14 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0980 |
1.0980 |
1.1260 |
1.1260 |
-0.0280 |
-2.49% |
| 2025-11-13 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1260 |
1.1260 |
1.1060 |
1.1060 |
0.0200 |
1.81% |
|
|
| 2025-11-12 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1060 |
1.1060 |
1.1070 |
1.1070 |
-0.0010 |
-0.09% |
| 2025-11-11 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1070 |
1.1070 |
1.1130 |
1.1130 |
-0.0060 |
-0.54% |
| 2025-11-10 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1130 |
1.1130 |
1.1220 |
1.1220 |
-0.0090 |
-0.80% |
| 2025-11-07 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1220 |
1.1220 |
1.1480 |
1.1480 |
-0.0260 |
-2.26% |
| 2025-11-06 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1480 |
1.1480 |
1.1200 |
1.1200 |
0.0280 |
2.50% |
| 2025-11-05 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1200 |
1.1200 |
1.1320 |
1.1320 |
-0.0120 |
-1.07% |
| 2025-11-04 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1320 |
1.1320 |
1.1570 |
1.1570 |
-0.0250 |
-2.16% |
| 2025-11-03 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1570 |
1.1570 |
1.1600 |
1.1600 |
-0.0030 |
-0.26% |
| 2025-10-31 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1600 |
1.1600 |
1.1430 |
1.1430 |
0.0170 |
1.49% |
| 2025-10-30 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1430 |
1.1430 |
1.1570 |
1.1570 |
-0.0140 |
-1.21% |
| 2025-10-29 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1570 |
1.1570 |
1.1520 |
1.1520 |
0.0050 |
0.43% |
| 2025-10-28 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1520 |
1.1520 |
1.1470 |
1.1470 |
0.0050 |
0.44% |
| 2025-10-27 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1470 |
1.1470 |
1.1330 |
1.1330 |
0.0140 |
1.24% |
| 2025-10-24 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1330 |
1.1330 |
1.0970 |
1.0970 |
0.0360 |
3.28% |
| 2025-10-23 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0970 |
1.0970 |
1.1100 |
1.1100 |
-0.0130 |
-1.17% |
| 2025-10-22 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1100 |
1.1100 |
1.1090 |
1.1090 |
0.0010 |
0.09% |
| 2025-10-21 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1090 |
1.1090 |
1.0880 |
1.0880 |
0.0210 |
1.93% |
| 2025-10-20 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0880 |
1.0880 |
1.0790 |
1.0790 |
0.0090 |
0.83% |
| 2025-10-17 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0790 |
1.0790 |
1.1100 |
1.1100 |
-0.0310 |
-2.79% |
| 2025-10-16 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1100 |
1.1100 |
1.1180 |
1.1180 |
-0.0080 |
-0.72% |
| 2025-10-15 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1180 |
1.1180 |
1.0950 |
1.0950 |
0.0230 |
2.10% |
| 2025-10-14 |
019180 |
光大保德信动态优选灵活配置混合C |
1.0950 |
1.0950 |
1.1360 |
1.1360 |
-0.0410 |
-3.61% |
| 2025-10-13 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1360 |
1.1360 |
1.1370 |
1.1370 |
-0.0010 |
-0.09% |
| 2025-10-10 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1370 |
1.1370 |
1.1940 |
1.1940 |
-0.0570 |
-4.77% |
| 2025-10-09 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1940 |
1.1940 |
1.1980 |
1.1980 |
-0.0040 |
-0.33% |
| 2025-09-30 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1980 |
1.1980 |
1.1720 |
1.1720 |
0.0260 |
2.22% |
| 2025-09-29 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1720 |
1.1720 |
1.1650 |
1.1650 |
0.0070 |
0.60% |
| 2025-09-26 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1650 |
1.1650 |
1.2010 |
1.2010 |
-0.0360 |
-3.00% |
| 2025-09-25 |
019180 |
光大保德信动态优选灵活配置混合C |
1.2010 |
1.2010 |
1.1880 |
1.1880 |
0.0130 |
1.09% |
| 2025-09-24 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1880 |
1.1880 |
1.1620 |
1.1620 |
0.0260 |
2.24% |
| 2025-09-23 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1620 |
1.1620 |
1.1870 |
1.1870 |
-0.0250 |
-2.11% |
| 2025-09-22 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1870 |
1.1870 |
1.1580 |
1.1580 |
0.0290 |
2.50% |
| 2025-09-19 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1580 |
1.1580 |
1.1860 |
1.1860 |
-0.0280 |
-2.36% |
| 2025-09-18 |
019180 |
光大保德信动态优选灵活配置混合C |
1.1860 |
1.1860 |
1.1810 |
1.1810 |
0.0050 |
0.42% |
