光大保德信国企改革股票A(光大国企改革)基金净值查询(001047)
今天最新净值
1.5270
-0.0060 -0.39%
2026-09-15
盘中实时估值(仅供参考)
1.5789
-0.0021 -0.1358%
2026-03-24 15:39:58
- 累计净值：1.5270
- 成立日期：2015-03-25
- 基金类型：股票型
- 成立份额：29.102亿份
- 最近份额：1.5655亿
- 最近资产：1.90亿元
- 基金公司：光大保德信基金
- 基金经理：王明旭
今年以来光大保德信国企改革股票A|光大国企改革基金净值查询
今年以来,光大保德信国企改革股票A(001047)基金累计收益率2.40%
| 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 |
| 2026-09-15 |
001047 |
光大保德信国企改革股票A |
1.5360 |
1.5360 |
1.5270 |
1.5270 |
0.0090 |
0.59% |
| 2026-09-14 |
001047 |
光大保德信国企改革股票A |
1.5270 |
1.5270 |
1.5330 |
1.5330 |
-0.0060 |
-0.39% |
| 2026-09-11 |
001047 |
光大保德信国企改革股票A |
1.5330 |
1.5330 |
1.5530 |
1.5530 |
-0.0200 |
-1.29% |
| 2026-09-10 |
001047 |
光大保德信国企改革股票A |
1.5530 |
1.5530 |
1.5640 |
1.5640 |
-0.0110 |
-0.70% |
| 2026-09-09 |
001047 |
光大保德信国企改革股票A |
1.5640 |
1.5640 |
1.5470 |
1.5470 |
0.0170 |
1.10% |
| 2026-09-08 |
001047 |
光大保德信国企改革股票A |
1.5470 |
1.5470 |
1.5510 |
1.5510 |
-0.0040 |
-0.26% |
| 2026-09-07 |
001047 |
光大保德信国企改革股票A |
1.5510 |
1.5510 |
1.5350 |
1.5350 |
0.0160 |
1.04% |
| 2026-09-04 |
001047 |
光大保德信国企改革股票A |
1.5350 |
1.5350 |
1.5600 |
1.5600 |
-0.0250 |
-1.60% |
| 2026-09-03 |
001047 |
光大保德信国企改革股票A |
1.5600 |
1.5600 |
1.5590 |
1.5590 |
0.0010 |
0.06% |
| 2026-09-02 |
001047 |
光大保德信国企改革股票A |
1.5590 |
1.5590 |
1.5770 |
1.5770 |
-0.0180 |
-1.14% |
|
|
| 2026-09-01 |
001047 |
光大保德信国企改革股票A |
1.5770 |
1.5770 |
1.5970 |
1.5970 |
-0.0200 |
-1.25% |
| 2026-08-31 |
001047 |
光大保德信国企改革股票A |
1.5970 |
1.5970 |
1.5880 |
1.5880 |
0.0090 |
0.57% |
| 2026-08-28 |
001047 |
光大保德信国企改革股票A |
1.5880 |
1.5880 |
1.5850 |
1.5850 |
0.0030 |
0.19% |
| 2026-08-27 |
001047 |
光大保德信国企改革股票A |
1.5850 |
1.5850 |
1.5490 |
1.5490 |
0.0360 |
2.32% |
| 2026-08-26 |
001047 |
光大保德信国企改革股票A |
1.5490 |
1.5490 |
1.5380 |
1.5380 |
0.0110 |
0.72% |
| 2026-08-25 |
001047 |
光大保德信国企改革股票A |
1.5380 |
1.5380 |
1.5460 |
1.5460 |
-0.0080 |
-0.52% |
| 2026-08-24 |
001047 |
光大保德信国企改革股票A |
1.5460 |
1.5460 |
1.5740 |
1.5740 |
-0.0280 |
-1.78% |
| 2026-08-21 |
001047 |
光大保德信国企改革股票A |
1.5740 |
1.5740 |
1.5530 |
1.5530 |
0.0210 |
1.35% |
| 2026-08-20 |
001047 |
光大保德信国企改革股票A |
1.5530 |
1.5530 |
1.5500 |
1.5500 |
0.0030 |
0.19% |
| 2026-08-19 |
001047 |
光大保德信国企改革股票A |
1.5500 |
1.5500 |
1.6210 |
1.6210 |
-0.0710 |
-4.38% |
| 2026-08-18 |
001047 |
光大保德信国企改革股票A |
1.6210 |
1.6210 |
1.6290 |
1.6290 |
-0.0080 |
-0.49% |
| 2026-08-17 |
001047 |
光大保德信国企改革股票A |
1.6290 |
1.6290 |
1.5880 |
1.5880 |
0.0410 |
2.58% |
| 2026-08-14 |
001047 |
光大保德信国企改革股票A |
1.5880 |
1.5880 |
1.5720 |
1.5720 |
0.0160 |
1.02% |
| 2026-08-13 |
001047 |
光大保德信国企改革股票A |
1.5720 |
1.5720 |
1.5880 |
1.5880 |
-0.0160 |
-1.01% |
| 2026-08-12 |
001047 |
光大保德信国企改革股票A |
1.5880 |
1.5880 |
1.5710 |
1.5710 |
0.0170 |
1.08% |
|
|
| 2026-08-11 |
001047 |
光大保德信国企改革股票A |
1.5710 |
1.5710 |
1.6080 |
1.6080 |
-0.0370 |
-2.36% |
| 2026-08-10 |
001047 |
光大保德信国企改革股票A |
1.6080 |
1.6080 |
1.5960 |
1.5960 |
0.0120 |
0.75% |
| 2026-08-07 |
001047 |
光大保德信国企改革股票A |
1.5960 |
1.5960 |
1.5570 |
1.5570 |
0.0390 |
2.50% |
| 2026-08-06 |
001047 |
光大保德信国企改革股票A |
1.5570 |
1.5570 |
1.5340 |
1.5340 |
0.0230 |
1.50% |
| 2026-08-05 |
001047 |
光大保德信国企改革股票A |
1.5340 |
1.5340 |
1.4600 |
1.4600 |
0.0740 |
5.07% |
| 2026-08-04 |
001047 |
光大保德信国企改革股票A |
1.4600 |
1.4600 |
1.4250 |
1.4250 |
0.0350 |
2.46% |
| 2026-08-03 |
001047 |
光大保德信国企改革股票A |
1.4250 |
1.4250 |
1.4760 |
1.4760 |
-0.0510 |
-3.58% |
| 2026-07-31 |
001047 |
光大保德信国企改革股票A |
1.4760 |
1.4760 |
1.4540 |
1.4540 |
0.0220 |
1.51% |
| 2026-07-30 |
001047 |
光大保德信国企改革股票A |
1.4540 |
1.4540 |
1.5090 |
1.5090 |
-0.0550 |
-3.64% |
| 2026-07-29 |
001047 |
光大保德信国企改革股票A |
1.5090 |
1.5090 |
1.5170 |
1.5170 |
-0.0080 |
-0.53% |
| 2026-07-28 |
001047 |
光大保德信国企改革股票A |
1.5170 |
1.5170 |
1.5790 |
1.5790 |
-0.0620 |
-3.93% |
| 2026-07-27 |
001047 |
光大保德信国企改革股票A |
1.5790 |
1.5790 |
1.5430 |
1.5430 |
0.0360 |
2.33% |
| 2026-07-24 |
001047 |
光大保德信国企改革股票A |
1.5430 |
1.5430 |
1.5630 |
1.5630 |
-0.0200 |
-1.28% |
| 2026-07-23 |
001047 |
光大保德信国企改革股票A |
1.5630 |
1.5630 |
1.5820 |
1.5820 |
-0.0190 |
-1.20% |
| 2026-07-22 |
001047 |
光大保德信国企改革股票A |
1.5820 |
1.5820 |
1.5790 |
1.5790 |
0.0030 |
0.19% |
| 2026-07-21 |
001047 |
光大保德信国企改革股票A |
1.5790 |
1.5790 |
1.4850 |
1.4850 |
0.0940 |
6.33% |
| 2026-07-20 |
001047 |
光大保德信国企改革股票A |
1.4850 |
1.4850 |
1.4930 |
1.4930 |
-0.0080 |
-0.54% |
| 2026-07-17 |
001047 |
光大保德信国企改革股票A |
1.4930 |
1.4930 |
1.5700 |
1.5700 |
-0.0770 |
-4.90% |
| 2026-07-16 |
001047 |
光大保德信国企改革股票A |
1.5700 |
1.5700 |
1.6240 |
1.6240 |
-0.0540 |
-3.33% |
| 2026-07-15 |
001047 |
光大保德信国企改革股票A |
1.6240 |
1.6240 |
1.6550 |
1.6550 |
-0.0310 |
-1.87% |
| 2026-07-14 |
001047 |
光大保德信国企改革股票A |
1.6550 |
1.6550 |
1.6080 |
1.6080 |
0.0470 |
2.92% |
| 2026-07-13 |
001047 |
光大保德信国企改革股票A |
1.6080 |
1.6080 |
1.6700 |
1.6700 |
-0.0620 |
-3.71% |
| 2026-07-10 |
001047 |
光大保德信国企改革股票A |
1.6700 |
1.6700 |
1.7280 |
1.7280 |
-0.0580 |
-3.36% |
| 2026-07-09 |
001047 |
光大保德信国企改革股票A |
1.7280 |
1.7280 |
1.6750 |
1.6750 |
0.0530 |
3.16% |
| 2026-07-08 |
001047 |
光大保德信国企改革股票A |
1.6750 |
1.6750 |
1.6950 |
1.6950 |
-0.0200 |
-1.18% |
| 2026-07-07 |
001047 |
光大保德信国企改革股票A |
1.6950 |
1.6950 |
1.7270 |
1.7270 |
-0.0320 |
-1.85% |
| 2026-07-06 |
001047 |
光大保德信国企改革股票A |
1.7270 |
1.7270 |
1.7430 |
1.7430 |
-0.0160 |
-0.92% |
| 2026-07-03 |
001047 |
光大保德信国企改革股票A |
1.7430 |
1.7430 |
1.7250 |
1.7250 |
0.0180 |
1.04% |
| 2026-07-02 |
001047 |
光大保德信国企改革股票A |
1.7250 |
1.7250 |
1.8030 |
1.8030 |
-0.0780 |
-4.33% |
| 2026-07-01 |
001047 |
光大保德信国企改革股票A |
1.8030 |
1.8030 |
1.8350 |
1.8350 |
-0.0320 |
-1.74% |
| 2026-06-30 |
001047 |
光大保德信国企改革股票A |
1.8350 |
1.8350 |
1.8120 |
1.8120 |
0.0230 |
1.27% |
| 2026-06-29 |
001047 |
光大保德信国企改革股票A |
1.8120 |
1.8120 |
1.8040 |
1.8040 |
0.0080 |
0.44% |
| 2026-06-26 |
001047 |
光大保德信国企改革股票A |
1.8040 |
1.8040 |
1.8320 |
1.8320 |
-0.0280 |
-1.53% |
| 2026-06-25 |
001047 |
光大保德信国企改革股票A |
1.8320 |
1.8320 |
1.8060 |
1.8060 |
0.0260 |
1.44% |
| 2026-06-24 |
001047 |
光大保德信国企改革股票A |
1.8060 |
1.8060 |
1.7450 |
1.7450 |
0.0610 |
3.50% |
| 2026-06-23 |
001047 |
光大保德信国企改革股票A |
1.7450 |
1.7450 |
1.7870 |
1.7870 |
-0.0420 |
-2.35% |
| 2026-06-22 |
001047 |
光大保德信国企改革股票A |
1.7870 |
1.7870 |
1.7380 |
1.7380 |
0.0490 |
2.82% |
| 2026-06-18 |
001047 |
光大保德信国企改革股票A |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2026-06-17 |
001047 |
光大保德信国企改革股票A |
1.7340 |
1.7340 |
1.6960 |
1.6960 |
0.0380 |
2.24% |
| 2026-06-16 |
001047 |
光大保德信国企改革股票A |
1.6960 |
1.6960 |
1.6950 |
1.6950 |
0.0010 |
0.06% |
| 2026-06-15 |
001047 |
光大保德信国企改革股票A |
1.6950 |
1.6950 |
1.6410 |
1.6410 |
0.0540 |
3.29% |
| 2026-06-12 |
001047 |
光大保德信国企改革股票A |
1.6410 |
1.6410 |
1.6220 |
1.6220 |
0.0190 |
1.17% |
| 2026-06-11 |
001047 |
光大保德信国企改革股票A |
1.6220 |
1.6220 |
1.6100 |
1.6100 |
0.0120 |
0.75% |
| 2026-06-10 |
001047 |
光大保德信国企改革股票A |
1.6100 |
1.6100 |
1.6270 |
1.6270 |
-0.0170 |
-1.04% |
| 2026-06-09 |
001047 |
光大保德信国企改革股票A |
1.6270 |
1.6270 |
1.5760 |
1.5760 |
0.0510 |
3.24% |
| 2026-06-08 |
001047 |
光大保德信国企改革股票A |
1.5760 |
1.5760 |
1.6230 |
1.6230 |
-0.0470 |
-2.90% |
| 2026-06-05 |
001047 |
光大保德信国企改革股票A |
1.6230 |
1.6230 |
1.6670 |
1.6670 |
-0.0440 |
-2.64% |
| 2026-06-04 |
001047 |
光大保德信国企改革股票A |
1.6670 |
1.6670 |
1.6710 |
1.6710 |
-0.0040 |
-0.24% |
| 2026-06-03 |
001047 |
光大保德信国企改革股票A |
1.6710 |
1.6710 |
1.6540 |
1.6540 |
0.0170 |
1.03% |
| 2026-06-02 |
001047 |
光大保德信国企改革股票A |
1.6540 |
1.6540 |
1.6360 |
1.6360 |
0.0180 |
1.10% |
| 2026-06-01 |
001047 |
光大保德信国企改革股票A |
1.6360 |
1.6360 |
1.6610 |
1.6610 |
-0.0250 |
-1.51% |
| 2026-05-29 |
001047 |
光大保德信国企改革股票A |
1.6610 |
1.6610 |
1.6840 |
1.6840 |
-0.0230 |
-1.37% |
| 2026-05-28 |
001047 |
光大保德信国企改革股票A |
1.6840 |
1.6840 |
1.6720 |
1.6720 |
0.0120 |
0.72% |
| 2026-05-27 |
001047 |
光大保德信国企改革股票A |
1.6720 |
1.6720 |
1.7110 |
1.7110 |
-0.0390 |
-2.28% |
| 2026-05-26 |
001047 |
光大保德信国企改革股票A |
1.7110 |
1.7110 |
1.7020 |
1.7020 |
0.0090 |
0.53% |
| 2026-05-25 |
001047 |
光大保德信国企改革股票A |
1.7020 |
1.7020 |
1.6750 |
1.6750 |
0.0270 |
1.61% |
| 2026-05-22 |
001047 |
光大保德信国企改革股票A |
1.6750 |
1.6750 |
1.6360 |
1.6360 |
0.0390 |
2.38% |
| 2026-05-21 |
001047 |
光大保德信国企改革股票A |
1.6360 |
1.6360 |
1.6740 |
1.6740 |
-0.0380 |
-2.27% |
| 2026-05-20 |
001047 |
光大保德信国企改革股票A |
1.6740 |
1.6740 |
1.6590 |
1.6590 |
0.0150 |
0.90% |
| 2026-05-19 |
001047 |
光大保德信国企改革股票A |
1.6590 |
1.6590 |
1.6460 |
1.6460 |
0.0130 |
0.79% |
| 2026-05-18 |
001047 |
光大保德信国企改革股票A |
1.6460 |
1.6460 |
1.6480 |
1.6480 |
-0.0020 |
-0.12% |
| 2026-05-15 |
001047 |
光大保德信国企改革股票A |
1.6480 |
1.6480 |
1.6730 |
1.6730 |
-0.0250 |
-1.49% |
| 2026-05-14 |
001047 |
光大保德信国企改革股票A |
1.6730 |
1.6730 |
1.7110 |
1.7110 |
-0.0380 |
-2.22% |
| 2026-05-13 |
001047 |
光大保德信国企改革股票A |
1.7110 |
1.7110 |
1.6960 |
1.6960 |
0.0150 |
0.88% |
| 2026-05-12 |
001047 |
光大保德信国企改革股票A |
1.6960 |
1.6960 |
1.6990 |
1.6990 |
-0.0030 |
-0.18% |
| 2026-05-11 |
001047 |
光大保德信国企改革股票A |
1.6990 |
1.6990 |
1.6880 |
1.6880 |
0.0110 |
0.65% |
| 2026-05-08 |
001047 |
光大保德信国企改革股票A |
1.6880 |
1.6880 |
1.7060 |
1.7060 |
-0.0180 |
-1.06% |
| 2026-04-30 |
001047 |
光大保德信国企改革股票A |
1.6710 |
1.6710 |
1.6770 |
1.6770 |
-0.0060 |
-0.36% |
| 2026-04-29 |
001047 |
光大保德信国企改革股票A |
1.6770 |
1.6770 |
1.6400 |
1.6400 |
0.0370 |
2.26% |
| 2026-04-28 |
001047 |
光大保德信国企改革股票A |
1.6400 |
1.6400 |
1.6400 |
1.6400 |
0.0000 |
0.00% |
| 2026-04-27 |
001047 |
光大保德信国企改革股票A |
1.6400 |
1.6400 |
1.6330 |
1.6330 |
0.0070 |
0.43% |
| 2026-04-24 |
001047 |
光大保德信国企改革股票A |
1.6330 |
1.6330 |
1.6280 |
1.6280 |
0.0050 |
0.31% |
| 2026-04-23 |
001047 |
光大保德信国企改革股票A |
1.6280 |
1.6280 |
1.6370 |
1.6370 |
-0.0090 |
-0.55% |
| 2026-04-22 |
001047 |
光大保德信国企改革股票A |
1.6370 |
1.6370 |
1.6280 |
1.6280 |
0.0090 |
0.55% |
| 2026-04-21 |
001047 |
光大保德信国企改革股票A |
1.6280 |
1.6280 |
1.6190 |
1.6190 |
0.0090 |
0.56% |
| 2026-04-20 |
001047 |
光大保德信国企改革股票A |
1.6190 |
1.6190 |
1.6170 |
1.6170 |
0.0020 |
0.12% |
| 2026-04-17 |
001047 |
光大保德信国企改革股票A |
1.6170 |
1.6170 |
1.6140 |
1.6140 |
0.0030 |
0.19% |
| 2026-04-16 |
001047 |
光大保德信国企改革股票A |
1.6140 |
1.6140 |
1.5890 |
1.5890 |
0.0250 |
1.57% |
| 2026-04-15 |
001047 |
光大保德信国企改革股票A |
1.5890 |
1.5890 |
1.6070 |
1.6070 |
-0.0180 |
-1.12% |
| 2026-04-14 |
001047 |
光大保德信国企改革股票A |
1.6070 |
1.6070 |
1.5950 |
1.5950 |
0.0120 |
0.75% |
| 2026-04-13 |
001047 |
光大保德信国企改革股票A |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2026-04-10 |
001047 |
光大保德信国企改革股票A |
1.5910 |
1.5910 |
1.5770 |
1.5770 |
0.0140 |
0.89% |
| 2026-04-09 |
001047 |
光大保德信国企改革股票A |
1.5770 |
1.5770 |
1.5770 |
1.5770 |
0.0000 |
0.00% |
| 2026-04-08 |
001047 |
光大保德信国企改革股票A |
1.5770 |
1.5770 |
1.5260 |
1.5260 |
0.0510 |
3.34% |
| 2026-04-07 |
001047 |
光大保德信国企改革股票A |
1.5260 |
1.5260 |
1.5150 |
1.5150 |
0.0110 |
0.73% |
| 2026-04-03 |
001047 |
光大保德信国企改革股票A |
1.5150 |
1.5150 |
1.5260 |
1.5260 |
-0.0110 |
-0.72% |
| 2026-04-02 |
001047 |
光大保德信国企改革股票A |
1.5260 |
1.5260 |
1.5410 |
1.5410 |
-0.0150 |
-0.97% |
| 2026-04-01 |
001047 |
光大保德信国企改革股票A |
1.5410 |
1.5410 |
1.5190 |
1.5190 |
0.0220 |
1.45% |
| 2026-03-31 |
001047 |
光大保德信国企改革股票A |
1.5190 |
1.5190 |
1.5440 |
1.5440 |
-0.0250 |
-1.62% |
| 2026-03-30 |
001047 |
光大保德信国企改革股票A |
1.5440 |
1.5440 |
1.5270 |
1.5270 |
0.0170 |
1.11% |
| 2026-03-27 |
001047 |
光大保德信国企改革股票A |
1.5270 |
1.5270 |
1.5090 |
1.5090 |
0.0180 |
1.19% |
| 2026-03-26 |
001047 |
光大保德信国企改革股票A |
1.5090 |
1.5090 |
1.5210 |
1.5210 |
-0.0120 |
-0.79% |
| 2026-03-25 |
001047 |
光大保德信国企改革股票A |
1.5210 |
1.5210 |
1.5020 |
1.5020 |
0.0190 |
1.26% |
| 2026-03-24 |
001047 |
光大保德信国企改革股票A |
1.5020 |
1.5020 |
1.4770 |
1.4770 |
0.0250 |
1.69% |
| 2026-03-23 |
001047 |
光大保德信国企改革股票A |
1.4770 |
1.4770 |
1.5290 |
1.5290 |
-0.0520 |
-3.40% |
| 2026-03-20 |
001047 |
光大保德信国企改革股票A |
1.5290 |
1.5290 |
1.5390 |
1.5390 |
-0.0100 |
-0.65% |
| 2026-03-19 |
001047 |
光大保德信国企改革股票A |
1.5390 |
1.5390 |
1.5910 |
1.5910 |
-0.0520 |
-3.27% |
| 2026-03-18 |
001047 |
光大保德信国企改革股票A |
1.5910 |
1.5910 |
1.5810 |
1.5810 |
0.0100 |
0.63% |
| 2026-03-17 |
001047 |
光大保德信国企改革股票A |
1.5810 |
1.5810 |
1.6050 |
1.6050 |
-0.0240 |
-1.50% |
| 2026-03-16 |
001047 |
光大保德信国企改革股票A |
1.6050 |
1.6050 |
1.6220 |
1.6220 |
-0.0170 |
-1.05% |
| 2026-03-13 |
001047 |
光大保德信国企改革股票A |
1.6220 |
1.6220 |
1.6450 |
1.6450 |
-0.0230 |
-1.40% |
| 2026-03-12 |
001047 |
光大保德信国企改革股票A |
1.6450 |
1.6450 |
1.6530 |
1.6530 |
-0.0080 |
-0.48% |
| 2026-03-11 |
001047 |
光大保德信国企改革股票A |
1.6530 |
1.6530 |
1.6580 |
1.6580 |
-0.0050 |
-0.30% |
| 2026-03-10 |
001047 |
光大保德信国企改革股票A |
1.6580 |
1.6580 |
1.6360 |
1.6360 |
0.0220 |
1.34% |
| 2026-03-09 |
001047 |
光大保德信国企改革股票A |
1.6360 |
1.6360 |
1.6630 |
1.6630 |
-0.0270 |
-1.62% |
| 2026-03-06 |
001047 |
光大保德信国企改革股票A |
1.6630 |
1.6630 |
1.6710 |
1.6710 |
-0.0080 |
-0.48% |
| 2026-03-05 |
001047 |
光大保德信国企改革股票A |
1.6710 |
1.6710 |
1.6620 |
1.6620 |
0.0090 |
0.54% |
| 2026-03-04 |
001047 |
光大保德信国企改革股票A |
1.6620 |
1.6620 |
1.6720 |
1.6720 |
-0.0100 |
-0.60% |
| 2026-03-03 |
001047 |
光大保德信国企改革股票A |
1.6720 |
1.6720 |
1.7280 |
1.7280 |
-0.0560 |
-3.24% |
| 2026-03-02 |
001047 |
光大保德信国企改革股票A |
1.7280 |
1.7280 |
1.7110 |
1.7110 |
0.0170 |
0.99% |
| 2026-02-27 |
001047 |
光大保德信国企改革股票A |
1.7110 |
1.7110 |
1.7000 |
1.7000 |
0.0110 |
0.65% |
| 2026-02-26 |
001047 |
光大保德信国企改革股票A |
1.7000 |
1.7000 |
1.6830 |
1.6830 |
0.0170 |
1.01% |
| 2026-02-25 |
001047 |
光大保德信国企改革股票A |
1.6830 |
1.6830 |
1.6600 |
1.6600 |
0.0230 |
1.39% |
| 2026-02-24 |
001047 |
光大保德信国企改革股票A |
1.6600 |
1.6600 |
1.6360 |
1.6360 |
0.0240 |
1.47% |
| 2026-02-13 |
001047 |
光大保德信国企改革股票A |
1.6360 |
1.6360 |
1.6720 |
1.6720 |
-0.0360 |
-2.15% |
| 2026-02-12 |
001047 |
光大保德信国企改革股票A |
1.6720 |
1.6720 |
1.6530 |
1.6530 |
0.0190 |
1.15% |
| 2026-02-11 |
001047 |
光大保德信国企改革股票A |
1.6530 |
1.6530 |
1.6370 |
1.6370 |
0.0160 |
0.98% |
| 2026-02-10 |
001047 |
光大保德信国企改革股票A |
1.6370 |
1.6370 |
1.6320 |
1.6320 |
0.0050 |
0.31% |
| 2026-02-09 |
001047 |
光大保德信国企改革股票A |
1.6320 |
1.6320 |
1.6000 |
1.6000 |
0.0320 |
2.00% |
| 2026-02-06 |
001047 |
光大保德信国企改革股票A |
1.6000 |
1.6000 |
1.5950 |
1.5950 |
0.0050 |
0.31% |
| 2026-02-05 |
001047 |
光大保德信国企改革股票A |
1.5950 |
1.5950 |
1.6380 |
1.6380 |
-0.0430 |
-2.63% |
| 2026-02-04 |
001047 |
光大保德信国企改革股票A |
1.6380 |
1.6380 |
1.6390 |
1.6390 |
-0.0010 |
-0.06% |
| 2026-02-03 |
001047 |
光大保德信国企改革股票A |
1.6390 |
1.6390 |
1.5920 |
1.5920 |
0.0470 |
2.95% |
| 2026-02-02 |
001047 |
光大保德信国企改革股票A |
1.5920 |
1.5920 |
1.6660 |
1.6660 |
-0.0740 |
-4.44% |
| 2026-01-30 |
001047 |
光大保德信国企改革股票A |
1.6660 |
1.6660 |
1.7060 |
1.7060 |
-0.0400 |
-2.34% |
| 2026-01-29 |
001047 |
光大保德信国企改革股票A |
1.7060 |
1.7060 |
1.7130 |
1.7130 |
-0.0070 |
-0.41% |
| 2026-01-28 |
001047 |
光大保德信国企改革股票A |
1.7130 |
1.7130 |
1.6750 |
1.6750 |
0.0380 |
2.27% |
| 2026-01-27 |
001047 |
光大保德信国企改革股票A |
1.6750 |
1.6750 |
1.6670 |
1.6670 |
0.0080 |
0.48% |
| 2026-01-26 |
001047 |
光大保德信国企改革股票A |
1.6670 |
1.6670 |
1.6510 |
1.6510 |
0.0160 |
0.97% |
| 2026-01-23 |
001047 |
光大保德信国企改革股票A |
1.6510 |
1.6510 |
1.6410 |
1.6410 |
0.0100 |
0.61% |
| 2026-01-22 |
001047 |
光大保德信国企改革股票A |
1.6410 |
1.6410 |
1.6390 |
1.6390 |
0.0020 |
0.12% |
| 2026-01-21 |
001047 |
光大保德信国企改革股票A |
1.6390 |
1.6390 |
1.6100 |
1.6100 |
0.0290 |
1.80% |
| 2026-01-20 |
001047 |
光大保德信国企改革股票A |
1.6100 |
1.6100 |
1.6190 |
1.6190 |
-0.0090 |
-0.56% |
| 2026-01-19 |
001047 |
光大保德信国企改革股票A |
1.6190 |
1.6190 |
1.5960 |
1.5960 |
0.0230 |
1.44% |
| 2026-01-16 |
001047 |
光大保德信国企改革股票A |
1.5960 |
1.5960 |
1.5960 |
1.5960 |
0.0000 |
0.00% |
| 2026-01-15 |
001047 |
光大保德信国企改革股票A |
1.5960 |
1.5960 |
1.5820 |
1.5820 |
0.0140 |
0.88% |
| 2026-01-14 |
001047 |
光大保德信国企改革股票A |
1.5820 |
1.5820 |
1.5760 |
1.5760 |
0.0060 |
0.38% |
| 2026-01-13 |
001047 |
光大保德信国企改革股票A |
1.5760 |
1.5760 |
1.5750 |
1.5750 |
0.0010 |
0.06% |
| 2026-01-12 |
001047 |
光大保德信国企改革股票A |
1.5750 |
1.5750 |
1.5730 |
1.5730 |
0.0020 |
0.13% |
| 2026-01-09 |
001047 |
光大保德信国企改革股票A |
1.5730 |
1.5730 |
1.5460 |
1.5460 |
0.0270 |
1.75% |
| 2026-01-08 |
001047 |
光大保德信国企改革股票A |
1.5460 |
1.5460 |
1.5670 |
1.5670 |
-0.0210 |
-1.34% |
| 2026-01-07 |
001047 |
光大保德信国企改革股票A |
1.5670 |
1.5670 |
1.5570 |
1.5570 |
0.0100 |
0.64% |
| 2026-01-06 |
001047 |
光大保德信国企改革股票A |
1.5570 |
1.5570 |
1.5290 |
1.5290 |
0.0280 |
1.83% |
| 2026-01-05 |
001047 |
光大保德信国企改革股票A |
1.5290 |
1.5290 |
1.5000 |
1.5000 |
0.0290 |
1.93% |
