光大保德信景气先锋混合C基金净值查询(018236)
今天最新净值
2.0088
0.0239 1.20%
2025-12-26
盘中实时估值(仅供参考)
2.0100
0.0012 0.0621%
- 累计净值：2.0088
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8577亿
- 最近资产：1.19亿
- 基金公司：
- 基金经理：房雷
近一季,光大保德信景气先锋混合C(018236)基金累计收益率-8.91%
| 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 |
| 2025-12-26 |
018236 |
光大保德信景气先锋混合C |
2.0081 |
2.0081 |
2.0088 |
2.0088 |
-0.0007 |
-0.03% |
| 2025-12-25 |
018236 |
光大保德信景气先锋混合C |
2.0088 |
2.0088 |
1.9849 |
1.9849 |
0.0239 |
1.20% |
| 2025-12-24 |
018236 |
光大保德信景气先锋混合C |
1.9849 |
1.9849 |
1.9655 |
1.9655 |
0.0194 |
0.99% |
| 2025-12-23 |
018236 |
光大保德信景气先锋混合C |
1.9655 |
1.9655 |
1.9650 |
1.9650 |
0.0005 |
0.03% |
| 2025-12-22 |
018236 |
光大保德信景气先锋混合C |
1.9650 |
1.9650 |
1.9464 |
1.9464 |
0.0186 |
0.96% |
| 2025-12-19 |
018236 |
光大保德信景气先锋混合C |
1.9464 |
1.9464 |
1.9472 |
1.9472 |
-0.0008 |
-0.04% |
| 2025-12-18 |
018236 |
光大保德信景气先锋混合C |
1.9472 |
1.9472 |
1.9663 |
1.9663 |
-0.0191 |
-0.97% |
| 2025-12-17 |
018236 |
光大保德信景气先锋混合C |
1.9663 |
1.9663 |
1.9335 |
1.9335 |
0.0328 |
1.70% |
| 2025-12-16 |
018236 |
光大保德信景气先锋混合C |
1.9335 |
1.9335 |
1.9614 |
1.9614 |
-0.0279 |
-1.42% |
| 2025-12-15 |
018236 |
光大保德信景气先锋混合C |
1.9614 |
1.9614 |
1.9984 |
1.9984 |
-0.0370 |
-1.85% |
|
|
| 2025-12-12 |
018236 |
光大保德信景气先锋混合C |
1.9984 |
1.9984 |
1.9785 |
1.9785 |
0.0199 |
1.01% |
| 2025-12-11 |
018236 |
光大保德信景气先锋混合C |
1.9785 |
1.9785 |
2.0196 |
2.0196 |
-0.0411 |
-2.04% |
| 2025-12-10 |
018236 |
光大保德信景气先锋混合C |
2.0196 |
2.0196 |
2.0077 |
2.0077 |
0.0119 |
0.59% |
| 2025-12-09 |
018236 |
光大保德信景气先锋混合C |
2.0077 |
2.0077 |
2.0128 |
2.0128 |
-0.0051 |
-0.25% |
| 2025-12-08 |
018236 |
光大保德信景气先锋混合C |
2.0128 |
2.0128 |
1.9949 |
1.9949 |
0.0179 |
0.90% |
| 2025-12-05 |
018236 |
光大保德信景气先锋混合C |
1.9949 |
1.9949 |
1.9935 |
1.9935 |
0.0014 |
0.07% |
| 2025-12-04 |
018236 |
光大保德信景气先锋混合C |
1.9935 |
1.9935 |
1.9716 |
1.9716 |
0.0219 |
1.11% |
| 2025-12-03 |
018236 |
光大保德信景气先锋混合C |
1.9716 |
1.9716 |
1.9953 |
1.9953 |
-0.0237 |
-1.19% |
| 2025-12-02 |
018236 |
光大保德信景气先锋混合C |
1.9953 |
1.9953 |
2.0285 |
2.0285 |
-0.0332 |
-1.64% |
| 2025-12-01 |
018236 |
光大保德信景气先锋混合C |
2.0285 |
2.0285 |
2.0070 |
2.0070 |
0.0215 |
1.07% |
| 2025-11-28 |
018236 |
光大保德信景气先锋混合C |
2.0070 |
2.0070 |
1.9985 |
1.9985 |
0.0085 |
0.43% |
| 2025-11-27 |
018236 |
光大保德信景气先锋混合C |
1.9985 |
1.9985 |
2.0073 |
2.0073 |
-0.0088 |
-0.44% |
| 2025-11-26 |
018236 |
光大保德信景气先锋混合C |
2.0073 |
2.0073 |
1.9826 |
1.9826 |
0.0247 |
1.25% |
| 2025-11-25 |
018236 |
光大保德信景气先锋混合C |
1.9826 |
1.9826 |
1.9806 |
1.9806 |
0.0020 |
0.10% |
| 2025-11-24 |
018236 |
光大保德信景气先锋混合C |
1.9806 |
1.9806 |
1.9502 |
1.9502 |
0.0304 |
1.56% |
|
|
| 2025-11-21 |
018236 |
光大保德信景气先锋混合C |
1.9502 |
1.9502 |
1.9782 |
1.9782 |
-0.0280 |
-1.42% |
| 2025-11-20 |
018236 |
光大保德信景气先锋混合C |
1.9782 |
1.9782 |
2.0064 |
2.0064 |
-0.0282 |
-1.41% |
| 2025-11-19 |
018236 |
光大保德信景气先锋混合C |
2.0064 |
2.0064 |
2.0176 |
2.0176 |
-0.0112 |
-0.56% |
| 2025-11-18 |
018236 |
光大保德信景气先锋混合C |
2.0176 |
2.0176 |
2.0105 |
2.0105 |
0.0071 |
0.35% |
| 2025-11-17 |
018236 |
光大保德信景气先锋混合C |
2.0105 |
2.0105 |
2.0031 |
2.0031 |
0.0074 |
0.37% |
| 2025-11-14 |
018236 |
光大保德信景气先锋混合C |
2.0031 |
2.0031 |
2.0545 |
2.0545 |
-0.0514 |
-2.50% |
| 2025-11-13 |
018236 |
光大保德信景气先锋混合C |
2.0545 |
2.0545 |
2.0221 |
2.0221 |
0.0324 |
1.60% |
| 2025-11-12 |
018236 |
光大保德信景气先锋混合C |
2.0221 |
2.0221 |
2.0241 |
2.0241 |
-0.0020 |
-0.10% |
| 2025-11-11 |
018236 |
光大保德信景气先锋混合C |
2.0241 |
2.0241 |
2.0427 |
2.0427 |
-0.0186 |
-0.91% |
| 2025-11-10 |
018236 |
光大保德信景气先锋混合C |
2.0427 |
2.0427 |
2.0680 |
2.0680 |
-0.0253 |
-1.22% |
| 2025-11-07 |
018236 |
光大保德信景气先锋混合C |
2.0680 |
2.0680 |
2.1173 |
2.1173 |
-0.0493 |
-2.38% |
| 2025-11-06 |
018236 |
光大保德信景气先锋混合C |
2.1173 |
2.1173 |
2.0652 |
2.0652 |
0.0521 |
2.52% |
| 2025-11-05 |
018236 |
光大保德信景气先锋混合C |
2.0652 |
2.0652 |
2.0854 |
2.0854 |
-0.0202 |
-0.97% |
| 2025-11-04 |
018236 |
光大保德信景气先锋混合C |
2.0854 |
2.0854 |
2.1324 |
2.1324 |
-0.0470 |
-2.20% |
| 2025-11-03 |
018236 |
光大保德信景气先锋混合C |
2.1324 |
2.1324 |
2.1347 |
2.1347 |
-0.0023 |
-0.11% |
| 2025-10-31 |
018236 |
光大保德信景气先锋混合C |
2.1347 |
2.1347 |
2.1026 |
2.1026 |
0.0321 |
1.53% |
| 2025-10-30 |
018236 |
光大保德信景气先锋混合C |
2.1026 |
2.1026 |
2.1330 |
2.1330 |
-0.0304 |
-1.43% |
| 2025-10-29 |
018236 |
光大保德信景气先锋混合C |
2.1330 |
2.1330 |
2.1238 |
2.1238 |
0.0092 |
0.43% |
| 2025-10-28 |
018236 |
光大保德信景气先锋混合C |
2.1238 |
2.1238 |
2.1155 |
2.1155 |
0.0083 |
0.39% |
| 2025-10-27 |
018236 |
光大保德信景气先锋混合C |
2.1155 |
2.1155 |
2.0848 |
2.0848 |
0.0307 |
1.47% |
| 2025-10-24 |
018236 |
光大保德信景气先锋混合C |
2.0848 |
2.0848 |
2.0232 |
2.0232 |
0.0616 |
3.04% |
| 2025-10-23 |
018236 |
光大保德信景气先锋混合C |
2.0232 |
2.0232 |
2.0422 |
2.0422 |
-0.0190 |
-0.93% |
| 2025-10-22 |
018236 |
光大保德信景气先锋混合C |
2.0422 |
2.0422 |
2.0404 |
2.0404 |
0.0018 |
0.09% |
| 2025-10-21 |
018236 |
光大保德信景气先锋混合C |
2.0404 |
2.0404 |
2.0003 |
2.0003 |
0.0401 |
2.00% |
| 2025-10-20 |
018236 |
光大保德信景气先锋混合C |
2.0003 |
2.0003 |
1.9811 |
1.9811 |
0.0192 |
0.97% |
| 2025-10-17 |
018236 |
光大保德信景气先锋混合C |
1.9811 |
1.9811 |
2.0353 |
2.0353 |
-0.0542 |
-2.66% |
| 2025-10-16 |
018236 |
光大保德信景气先锋混合C |
2.0353 |
2.0353 |
2.0533 |
2.0533 |
-0.0180 |
-0.88% |
| 2025-10-15 |
018236 |
光大保德信景气先锋混合C |
2.0533 |
2.0533 |
2.0097 |
2.0097 |
0.0436 |
2.17% |
| 2025-10-14 |
018236 |
光大保德信景气先锋混合C |
2.0097 |
2.0097 |
2.0905 |
2.0905 |
-0.0808 |
-3.87% |
| 2025-10-13 |
018236 |
光大保德信景气先锋混合C |
2.0905 |
2.0905 |
2.0925 |
2.0925 |
-0.0020 |
-0.10% |
| 2025-10-10 |
018236 |
光大保德信景气先锋混合C |
2.0925 |
2.0925 |
2.1983 |
2.1983 |
-0.1058 |
-4.81% |
| 2025-10-09 |
018236 |
光大保德信景气先锋混合C |
2.1983 |
2.1983 |
2.1974 |
2.1974 |
0.0009 |
0.04% |
| 2025-09-30 |
018236 |
光大保德信景气先锋混合C |
2.1974 |
2.1974 |
2.1509 |
2.1509 |
0.0465 |
2.16% |
| 2025-09-29 |
018236 |
光大保德信景气先锋混合C |
2.1509 |
2.1509 |
2.1392 |
2.1392 |
0.0117 |
0.55% |
