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
近一年,光大保德信景气先锋混合C(018236)基金累计收益率24.34%
| 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% |
| 2025-09-26 |
018236 |
光大保德信景气先锋混合C |
2.1392 |
2.1392 |
2.2054 |
2.2054 |
-0.0662 |
-3.00% |
| 2025-09-25 |
018236 |
光大保德信景气先锋混合C |
2.2054 |
2.2054 |
2.1803 |
2.1803 |
0.0251 |
1.15% |
| 2025-09-24 |
018236 |
光大保德信景气先锋混合C |
2.1803 |
2.1803 |
2.1329 |
2.1329 |
0.0474 |
2.22% |
| 2025-09-23 |
018236 |
光大保德信景气先锋混合C |
2.1329 |
2.1329 |
2.1811 |
2.1811 |
-0.0482 |
-2.21% |
| 2025-09-22 |
018236 |
光大保德信景气先锋混合C |
2.1811 |
2.1811 |
2.1258 |
2.1258 |
0.0553 |
2.60% |
| 2025-09-19 |
018236 |
光大保德信景气先锋混合C |
2.1258 |
2.1258 |
2.1763 |
2.1763 |
-0.0505 |
-2.32% |
| 2025-09-18 |
018236 |
光大保德信景气先锋混合C |
2.1763 |
2.1763 |
2.1660 |
2.1660 |
0.0103 |
0.48% |
| 2025-09-17 |
018236 |
光大保德信景气先锋混合C |
2.1660 |
2.1660 |
2.1729 |
2.1729 |
-0.0069 |
-0.32% |
| 2025-09-16 |
018236 |
光大保德信景气先锋混合C |
2.1729 |
2.1729 |
2.1439 |
2.1439 |
0.0290 |
1.35% |
| 2025-09-15 |
018236 |
光大保德信景气先锋混合C |
2.1439 |
2.1439 |
2.1262 |
2.1262 |
0.0177 |
0.83% |
| 2025-09-12 |
018236 |
光大保德信景气先锋混合C |
2.1262 |
2.1262 |
2.1004 |
2.1004 |
0.0258 |
1.23% |
| 2025-09-11 |
018236 |
光大保德信景气先锋混合C |
2.1004 |
2.1004 |
2.0218 |
2.0218 |
0.0786 |
3.89% |
| 2025-09-10 |
018236 |
光大保德信景气先锋混合C |
2.0218 |
2.0218 |
2.0082 |
2.0082 |
0.0136 |
0.68% |
| 2025-09-09 |
018236 |
光大保德信景气先锋混合C |
2.0082 |
2.0082 |
2.0289 |
2.0289 |
-0.0207 |
-1.02% |
| 2025-09-08 |
018236 |
光大保德信景气先锋混合C |
2.0289 |
2.0289 |
2.0129 |
2.0129 |
0.0160 |
0.79% |
| 2025-09-05 |
018236 |
光大保德信景气先锋混合C |
2.0129 |
2.0129 |
1.9726 |
1.9726 |
0.0403 |
2.04% |
| 2025-09-04 |
018236 |
光大保德信景气先锋混合C |
1.9726 |
1.9726 |
2.0793 |
2.0793 |
-0.1067 |
-5.13% |
| 2025-09-03 |
018236 |
光大保德信景气先锋混合C |
2.0793 |
2.0793 |
2.1276 |
2.1276 |
-0.0483 |
-2.27% |
| 2025-09-02 |
018236 |
光大保德信景气先锋混合C |
2.1276 |
2.1276 |
2.1374 |
2.1374 |
-0.0098 |
-0.46% |
| 2025-09-01 |
018236 |
光大保德信景气先锋混合C |
2.1374 |
2.1374 |
2.1381 |
2.1381 |
-0.0007 |
-0.03% |
| 2025-08-29 |
018236 |
光大保德信景气先锋混合C |
2.1381 |
2.1381 |
2.1285 |
2.1285 |
0.0096 |
0.45% |
| 2025-08-28 |
018236 |
光大保德信景气先锋混合C |
2.1285 |
2.1285 |
2.0579 |
2.0579 |
0.0706 |
3.43% |
| 2025-08-27 |
018236 |
光大保德信景气先锋混合C |
2.0579 |
2.0579 |
2.0412 |
2.0412 |
0.0167 |
0.82% |
| 2025-08-26 |
018236 |
光大保德信景气先锋混合C |
2.0412 |
2.0412 |
2.0717 |
2.0717 |
-0.0305 |
-1.47% |
| 2025-08-25 |
018236 |
光大保德信景气先锋混合C |
2.0717 |
2.0717 |
2.0264 |
2.0264 |
0.0453 |
2.24% |
| 2025-08-22 |
018236 |
光大保德信景气先锋混合C |
2.0264 |
2.0264 |
1.9106 |
1.9106 |
0.1158 |
6.06% |
| 2025-08-21 |
018236 |
光大保德信景气先锋混合C |
1.9106 |
1.9106 |
1.9146 |
1.9146 |
-0.0040 |
-0.21% |
| 2025-08-20 |
018236 |
光大保德信景气先锋混合C |
1.9146 |
1.9146 |
1.8917 |
1.8917 |
0.0229 |
1.21% |
| 2025-08-19 |
018236 |
光大保德信景气先锋混合C |
1.8917 |
1.8917 |
1.9098 |
1.9098 |
-0.0181 |
-0.95% |
| 2025-08-18 |
018236 |
光大保德信景气先锋混合C |
1.9098 |
1.9098 |
1.8800 |
1.8800 |
0.0298 |
1.59% |
| 2025-08-15 |
018236 |
光大保德信景气先锋混合C |
1.8800 |
1.8800 |
1.8521 |
1.8521 |
0.0279 |
1.51% |
| 2025-08-14 |
018236 |
光大保德信景气先锋混合C |
1.8521 |
1.8521 |
1.8437 |
1.8437 |
0.0084 |
0.46% |
| 2025-08-13 |
018236 |
光大保德信景气先锋混合C |
1.8437 |
1.8437 |
1.8165 |
1.8165 |
0.0272 |
1.50% |
| 2025-08-12 |
018236 |
光大保德信景气先锋混合C |
1.8165 |
1.8165 |
1.7889 |
1.7889 |
0.0276 |
1.54% |
| 2025-08-11 |
018236 |
光大保德信景气先锋混合C |
1.7889 |
1.7889 |
1.7696 |
1.7696 |
0.0193 |
1.09% |
| 2025-08-08 |
018236 |
光大保德信景气先锋混合C |
1.7696 |
1.7696 |
1.8192 |
1.8192 |
-0.0496 |
-2.73% |
| 2025-08-07 |
018236 |
光大保德信景气先锋混合C |
1.8192 |
1.8192 |
1.8302 |
1.8302 |
-0.0110 |
-0.60% |
| 2025-08-06 |
018236 |
光大保德信景气先锋混合C |
1.8302 |
1.8302 |
1.8155 |
1.8155 |
0.0147 |
0.81% |
| 2025-08-05 |
018236 |
光大保德信景气先锋混合C |
1.8155 |
1.8155 |
1.8176 |
1.8176 |
-0.0021 |
-0.12% |
| 2025-08-04 |
018236 |
光大保德信景气先锋混合C |
1.8176 |
1.8176 |
1.7923 |
1.7923 |
0.0253 |
1.41% |
| 2025-08-01 |
018236 |
光大保德信景气先锋混合C |
1.7923 |
1.7923 |
1.7864 |
1.7864 |
0.0059 |
0.33% |
| 2025-07-31 |
018236 |
光大保德信景气先锋混合C |
1.7864 |
1.7864 |
1.7719 |
1.7719 |
0.0145 |
0.82% |
| 2025-07-30 |
018236 |
光大保德信景气先锋混合C |
1.7719 |
1.7719 |
1.7884 |
1.7884 |
-0.0165 |
-0.92% |
| 2025-07-29 |
018236 |
光大保德信景气先锋混合C |
1.7884 |
1.7884 |
1.7758 |
1.7758 |
0.0126 |
0.71% |
| 2025-07-28 |
018236 |
光大保德信景气先锋混合C |
1.7758 |
1.7758 |
1.7790 |
1.7790 |
-0.0032 |
-0.18% |
| 2025-07-25 |
018236 |
光大保德信景气先锋混合C |
1.7790 |
1.7790 |
1.7489 |
1.7489 |
0.0301 |
1.72% |
| 2025-07-24 |
018236 |
光大保德信景气先锋混合C |
1.7489 |
1.7489 |
1.7383 |
1.7383 |
0.0106 |
0.61% |
| 2025-07-23 |
018236 |
光大保德信景气先锋混合C |
1.7383 |
1.7383 |
1.7283 |
1.7283 |
0.0100 |
0.58% |
| 2025-07-22 |
018236 |
光大保德信景气先锋混合C |
1.7283 |
1.7283 |
1.7308 |
1.7308 |
-0.0025 |
-0.14% |
| 2025-07-21 |
018236 |
光大保德信景气先锋混合C |
1.7308 |
1.7308 |
1.7322 |
1.7322 |
-0.0014 |
-0.08% |
| 2025-07-18 |
018236 |
光大保德信景气先锋混合C |
1.7322 |
1.7322 |
1.7181 |
1.7181 |
0.0141 |
0.82% |
| 2025-07-17 |
018236 |
光大保德信景气先锋混合C |
1.7181 |
1.7181 |
1.7057 |
1.7057 |
0.0124 |
0.73% |
| 2025-07-16 |
018236 |
光大保德信景气先锋混合C |
1.7057 |
1.7057 |
1.6948 |
1.6948 |
0.0109 |
0.64% |
| 2025-07-15 |
018236 |
光大保德信景气先锋混合C |
1.6948 |
1.6948 |
1.6613 |
1.6613 |
0.0335 |
2.02% |
| 2025-07-14 |
018236 |
光大保德信景气先锋混合C |
1.6613 |
1.6613 |
1.6632 |
1.6632 |
-0.0019 |
-0.11% |
| 2025-07-11 |
018236 |
光大保德信景气先锋混合C |
1.6632 |
1.6632 |
1.6285 |
1.6285 |
0.0347 |
2.13% |
| 2025-07-10 |
018236 |
光大保德信景气先锋混合C |
1.6285 |
1.6285 |
1.6359 |
1.6359 |
-0.0074 |
-0.45% |
| 2025-07-09 |
018236 |
光大保德信景气先锋混合C |
1.6359 |
1.6359 |
1.6471 |
1.6471 |
-0.0112 |
-0.68% |
| 2025-07-08 |
018236 |
光大保德信景气先锋混合C |
1.6471 |
1.6471 |
1.6316 |
1.6316 |
0.0155 |
0.95% |
| 2025-07-07 |
018236 |
光大保德信景气先锋混合C |
1.6316 |
1.6316 |
1.6372 |
1.6372 |
-0.0056 |
-0.34% |
| 2025-07-04 |
018236 |
光大保德信景气先锋混合C |
1.6372 |
1.6372 |
1.6437 |
1.6437 |
-0.0065 |
-0.40% |
| 2025-07-03 |
018236 |
光大保德信景气先锋混合C |
1.6437 |
1.6437 |
1.6460 |
1.6460 |
-0.0023 |
-0.14% |
| 2025-07-02 |
018236 |
光大保德信景气先锋混合C |
1.6460 |
1.6460 |
1.6751 |
1.6751 |
-0.0291 |
-1.74% |
| 2025-07-01 |
018236 |
光大保德信景气先锋混合C |
1.6751 |
1.6751 |
1.6895 |
1.6895 |
-0.0144 |
-0.85% |
| 2025-06-30 |
018236 |
光大保德信景气先锋混合C |
1.6895 |
1.6895 |
1.6761 |
1.6761 |
0.0134 |
0.80% |
| 2025-06-27 |
018236 |
光大保德信景气先锋混合C |
1.6761 |
1.6761 |
1.6974 |
1.6974 |
-0.0213 |
-1.25% |
| 2025-06-26 |
018236 |
光大保德信景气先锋混合C |
1.6974 |
1.6974 |
1.7098 |
1.7098 |
-0.0124 |
-0.73% |
| 2025-06-25 |
018236 |
光大保德信景气先锋混合C |
1.7098 |
1.7098 |
1.6603 |
1.6603 |
0.0495 |
2.98% |
| 2025-06-24 |
018236 |
光大保德信景气先锋混合C |
1.6603 |
1.6603 |
1.6209 |
1.6209 |
0.0394 |
2.43% |
| 2025-06-23 |
018236 |
光大保德信景气先锋混合C |
1.6209 |
1.6209 |
1.6176 |
1.6176 |
0.0033 |
0.20% |
| 2025-06-20 |
018236 |
光大保德信景气先锋混合C |
1.6176 |
1.6176 |
1.6449 |
1.6449 |
-0.0273 |
-1.66% |
| 2025-06-19 |
018236 |
光大保德信景气先锋混合C |
1.6449 |
1.6449 |
1.6559 |
1.6559 |
-0.0110 |
-0.66% |
| 2025-06-18 |
018236 |
光大保德信景气先锋混合C |
1.6559 |
1.6559 |
1.6507 |
1.6507 |
0.0052 |
0.32% |
| 2025-06-17 |
018236 |
光大保德信景气先锋混合C |
1.6507 |
1.6507 |
1.6700 |
1.6700 |
-0.0193 |
-1.16% |
| 2025-06-16 |
018236 |
光大保德信景气先锋混合C |
1.6700 |
1.6700 |
1.6731 |
1.6731 |
-0.0031 |
-0.19% |
| 2025-06-13 |
018236 |
光大保德信景气先锋混合C |
1.6731 |
1.6731 |
1.6913 |
1.6913 |
-0.0182 |
-1.08% |
| 2025-06-12 |
018236 |
光大保德信景气先锋混合C |
1.6913 |
1.6913 |
1.6921 |
1.6921 |
-0.0008 |
-0.05% |
| 2025-06-11 |
018236 |
光大保德信景气先锋混合C |
1.6921 |
1.6921 |
1.6916 |
1.6916 |
0.0005 |
0.03% |
| 2025-06-10 |
018236 |
光大保德信景气先锋混合C |
1.6916 |
1.6916 |
1.7326 |
1.7326 |
-0.0410 |
-2.37% |
| 2025-06-09 |
018236 |
光大保德信景气先锋混合C |
1.7326 |
1.7326 |
1.7249 |
1.7249 |
0.0077 |
0.45% |
| 2025-06-06 |
018236 |
光大保德信景气先锋混合C |
1.7249 |
1.7249 |
1.7316 |
1.7316 |
-0.0067 |
-0.39% |
| 2025-06-05 |
018236 |
光大保德信景气先锋混合C |
1.7316 |
1.7316 |
1.6916 |
1.6916 |
0.0400 |
2.36% |
| 2025-06-04 |
018236 |
光大保德信景气先锋混合C |
1.6916 |
1.6916 |
1.6755 |
1.6755 |
0.0161 |
0.96% |
| 2025-06-03 |
018236 |
光大保德信景气先锋混合C |
1.6755 |
1.6755 |
1.6600 |
1.6600 |
0.0155 |
0.93% |
| 2025-05-30 |
018236 |
光大保德信景气先锋混合C |
1.6600 |
1.6600 |
1.6842 |
1.6842 |
-0.0242 |
-1.44% |
| 2025-05-29 |
018236 |
光大保德信景气先锋混合C |
1.6842 |
1.6842 |
1.6499 |
1.6499 |
0.0343 |
2.08% |
| 2025-05-28 |
018236 |
光大保德信景气先锋混合C |
1.6499 |
1.6499 |
1.6562 |
1.6562 |
-0.0063 |
-0.38% |
| 2025-05-27 |
018236 |
光大保德信景气先锋混合C |
1.6562 |
1.6562 |
1.6873 |
1.6873 |
-0.0311 |
-1.84% |
| 2025-05-26 |
018236 |
光大保德信景气先锋混合C |
1.6873 |
1.6873 |
1.6815 |
1.6815 |
0.0058 |
0.34% |
| 2025-05-23 |
018236 |
光大保德信景气先锋混合C |
1.6815 |
1.6815 |
1.7108 |
1.7108 |
-0.0293 |
-1.71% |
| 2025-05-22 |
018236 |
光大保德信景气先锋混合C |
1.7108 |
1.7108 |
1.7191 |
1.7191 |
-0.0083 |
-0.48% |
| 2025-05-21 |
018236 |
光大保德信景气先锋混合C |
1.7191 |
1.7191 |
1.7334 |
1.7334 |
-0.0143 |
-0.82% |
| 2025-05-20 |
018236 |
光大保德信景气先锋混合C |
1.7334 |
1.7334 |
1.7337 |
1.7337 |
-0.0003 |
-0.02% |
| 2025-05-19 |
018236 |
光大保德信景气先锋混合C |
1.7337 |
1.7337 |
1.7430 |
1.7430 |
-0.0093 |
-0.53% |
| 2025-05-16 |
018236 |
光大保德信景气先锋混合C |
1.7430 |
1.7430 |
1.7385 |
1.7385 |
0.0045 |
0.26% |
| 2025-05-15 |
018236 |
光大保德信景气先锋混合C |
1.7385 |
1.7385 |
1.7759 |
1.7759 |
-0.0374 |
-2.11% |
| 2025-05-14 |
018236 |
光大保德信景气先锋混合C |
1.7759 |
1.7759 |
1.7794 |
1.7794 |
-0.0035 |
-0.20% |
| 2025-05-13 |
018236 |
光大保德信景气先锋混合C |
1.7794 |
1.7794 |
1.7764 |
1.7764 |
0.0030 |
0.17% |
| 2025-05-12 |
018236 |
光大保德信景气先锋混合C |
1.7764 |
1.7764 |
1.7781 |
1.7781 |
-0.0017 |
-0.10% |
| 2025-05-09 |
018236 |
光大保德信景气先锋混合C |
1.7781 |
1.7781 |
1.8039 |
1.8039 |
-0.0258 |
-1.43% |
| 2025-05-08 |
018236 |
光大保德信景气先锋混合C |
1.8039 |
1.8039 |
1.8168 |
1.8168 |
-0.0129 |
-0.71% |
| 2025-05-07 |
018236 |
光大保德信景气先锋混合C |
1.8168 |
1.8168 |
1.8346 |
1.8346 |
-0.0178 |
-0.97% |
| 2025-05-06 |
018236 |
光大保德信景气先锋混合C |
1.8346 |
1.8346 |
1.8175 |
1.8175 |
0.0171 |
0.94% |
| 2025-04-30 |
018236 |
光大保德信景气先锋混合C |
1.8175 |
1.8175 |
1.7813 |
1.7813 |
0.0362 |
2.03% |
| 2025-04-29 |
018236 |
光大保德信景气先锋混合C |
1.7813 |
1.7813 |
1.7517 |
1.7517 |
0.0296 |
1.69% |
| 2025-04-28 |
018236 |
光大保德信景气先锋混合C |
1.7517 |
1.7517 |
1.7487 |
1.7487 |
0.0030 |
0.17% |
| 2025-04-25 |
018236 |
光大保德信景气先锋混合C |
1.7487 |
1.7487 |
1.7671 |
1.7671 |
-0.0184 |
-1.04% |
| 2025-04-24 |
018236 |
光大保德信景气先锋混合C |
1.7671 |
1.7671 |
1.7866 |
1.7866 |
-0.0195 |
-1.09% |
| 2025-04-23 |
018236 |
光大保德信景气先锋混合C |
1.7866 |
1.7866 |
1.7685 |
1.7685 |
0.0181 |
1.02% |
| 2025-04-22 |
018236 |
光大保德信景气先锋混合C |
1.7685 |
1.7685 |
1.7793 |
1.7793 |
-0.0108 |
-0.61% |
| 2025-04-21 |
018236 |
光大保德信景气先锋混合C |
1.7793 |
1.7793 |
1.7475 |
1.7475 |
0.0318 |
1.82% |
| 2025-04-18 |
018236 |
光大保德信景气先锋混合C |
1.7475 |
1.7475 |
1.7569 |
1.7569 |
-0.0094 |
-0.54% |
| 2025-04-17 |
018236 |
光大保德信景气先锋混合C |
1.7569 |
1.7569 |
1.7250 |
1.7250 |
0.0319 |
1.85% |
| 2025-04-16 |
018236 |
光大保德信景气先锋混合C |
1.7250 |
1.7250 |
1.7187 |
1.7187 |
0.0063 |
0.37% |
| 2025-04-15 |
018236 |
光大保德信景气先锋混合C |
1.7187 |
1.7187 |
1.7172 |
1.7172 |
0.0015 |
0.09% |
| 2025-04-14 |
018236 |
光大保德信景气先锋混合C |
1.7172 |
1.7172 |
1.6942 |
1.6942 |
0.0230 |
1.36% |
| 2025-04-11 |
018236 |
光大保德信景气先锋混合C |
1.6942 |
1.6942 |
1.6366 |
1.6366 |
0.0576 |
3.52% |
| 2025-04-10 |
018236 |
光大保德信景气先锋混合C |
1.6366 |
1.6366 |
1.6230 |
1.6230 |
0.0136 |
0.84% |
| 2025-04-09 |
018236 |
光大保德信景气先锋混合C |
1.6230 |
1.6230 |
1.5731 |
1.5731 |
0.0499 |
3.17% |
| 2025-04-08 |
018236 |
光大保德信景气先锋混合C |
1.5731 |
1.5731 |
1.5940 |
1.5940 |
-0.0209 |
-1.31% |
| 2025-04-07 |
018236 |
光大保德信景气先锋混合C |
1.5940 |
1.5940 |
1.7403 |
1.7403 |
-0.1463 |
-8.41% |
| 2025-04-03 |
018236 |
光大保德信景气先锋混合C |
1.7403 |
1.7403 |
1.7526 |
1.7526 |
-0.0123 |
-0.70% |
| 2025-04-02 |
018236 |
光大保德信景气先锋混合C |
1.7526 |
1.7526 |
1.7478 |
1.7478 |
0.0048 |
0.27% |
| 2025-04-01 |
018236 |
光大保德信景气先锋混合C |
1.7478 |
1.7478 |
1.7577 |
1.7577 |
-0.0099 |
-0.56% |
| 2025-03-31 |
018236 |
光大保德信景气先锋混合C |
1.7577 |
1.7577 |
1.7481 |
1.7481 |
0.0096 |
0.55% |
| 2025-03-28 |
018236 |
光大保德信景气先锋混合C |
1.7481 |
1.7481 |
1.7616 |
1.7616 |
-0.0135 |
-0.77% |
| 2025-03-27 |
018236 |
光大保德信景气先锋混合C |
1.7616 |
1.7616 |
1.7627 |
1.7627 |
-0.0011 |
-0.06% |
| 2025-03-26 |
018236 |
光大保德信景气先锋混合C |
1.7627 |
1.7627 |
1.7583 |
1.7583 |
0.0044 |
0.25% |
| 2025-03-25 |
018236 |
光大保德信景气先锋混合C |
1.7583 |
1.7583 |
1.7863 |
1.7863 |
-0.0280 |
-1.57% |
| 2025-03-24 |
018236 |
光大保德信景气先锋混合C |
1.7863 |
1.7863 |
1.7760 |
1.7760 |
0.0103 |
0.58% |
| 2025-03-21 |
018236 |
光大保德信景气先锋混合C |
1.7760 |
1.7760 |
1.8383 |
1.8383 |
-0.0623 |
-3.39% |
| 2025-03-20 |
018236 |
光大保德信景气先锋混合C |
1.8383 |
1.8383 |
1.8551 |
1.8551 |
-0.0168 |
-0.91% |
| 2025-03-19 |
018236 |
光大保德信景气先锋混合C |
1.8551 |
1.8551 |
1.8809 |
1.8809 |
-0.0258 |
-1.37% |
| 2025-03-18 |
018236 |
光大保德信景气先锋混合C |
1.8809 |
1.8809 |
1.8688 |
1.8688 |
0.0121 |
0.65% |
| 2025-03-17 |
018236 |
光大保德信景气先锋混合C |
1.8688 |
1.8688 |
1.8811 |
1.8811 |
-0.0123 |
-0.65% |
| 2025-03-14 |
018236 |
光大保德信景气先锋混合C |
1.8811 |
1.8811 |
1.8485 |
1.8485 |
0.0326 |
1.76% |
| 2025-03-13 |
018236 |
光大保德信景气先锋混合C |
1.8485 |
1.8485 |
1.8986 |
1.8986 |
-0.0501 |
-2.64% |
| 2025-03-12 |
018236 |
光大保德信景气先锋混合C |
1.8986 |
1.8986 |
1.9091 |
1.9091 |
-0.0105 |
-0.55% |
| 2025-03-11 |
018236 |
光大保德信景气先锋混合C |
1.9091 |
1.9091 |
1.9281 |
1.9281 |
-0.0190 |
-0.99% |
| 2025-03-10 |
018236 |
光大保德信景气先锋混合C |
1.9281 |
1.9281 |
1.9591 |
1.9591 |
-0.0310 |
-1.58% |
| 2025-03-07 |
018236 |
光大保德信景气先锋混合C |
1.9591 |
1.9591 |
1.9591 |
1.9591 |
0.0000 |
0.00% |
| 2025-03-06 |
018236 |
光大保德信景气先锋混合C |
1.9591 |
1.9591 |
1.8763 |
1.8763 |
0.0828 |
4.41% |
| 2025-03-05 |
018236 |
光大保德信景气先锋混合C |
1.8763 |
1.8763 |
1.8507 |
1.8507 |
0.0256 |
1.38% |
| 2025-03-04 |
018236 |
光大保德信景气先锋混合C |
1.8507 |
1.8507 |
1.8215 |
1.8215 |
0.0292 |
1.60% |
| 2025-03-03 |
018236 |
光大保德信景气先锋混合C |
1.8215 |
1.8215 |
1.8293 |
1.8293 |
-0.0078 |
-0.43% |
| 2025-02-28 |
018236 |
光大保德信景气先锋混合C |
1.8293 |
1.8293 |
1.9321 |
1.9321 |
-0.1028 |
-5.32% |
| 2025-02-27 |
018236 |
光大保德信景气先锋混合C |
1.9321 |
1.9321 |
1.9605 |
1.9605 |
-0.0284 |
-1.45% |
| 2025-02-26 |
018236 |
光大保德信景气先锋混合C |
1.9605 |
1.9605 |
1.9371 |
1.9371 |
0.0234 |
1.21% |
| 2025-02-25 |
018236 |
光大保德信景气先锋混合C |
1.9371 |
1.9371 |
1.9486 |
1.9486 |
-0.0115 |
-0.59% |
| 2025-02-24 |
018236 |
光大保德信景气先锋混合C |
1.9486 |
1.9486 |
1.9695 |
1.9695 |
-0.0209 |
-1.06% |
| 2025-02-21 |
018236 |
光大保德信景气先锋混合C |
1.9695 |
1.9695 |
1.8643 |
1.8643 |
0.1052 |
5.64% |
| 2025-02-20 |
018236 |
光大保德信景气先锋混合C |
1.8643 |
1.8643 |
1.8477 |
1.8477 |
0.0166 |
0.90% |
| 2025-02-19 |
018236 |
光大保德信景气先锋混合C |
1.8477 |
1.8477 |
1.7923 |
1.7923 |
0.0554 |
3.09% |
| 2025-02-18 |
018236 |
光大保德信景气先锋混合C |
1.7923 |
1.7923 |
1.8405 |
1.8405 |
-0.0482 |
-2.62% |
| 2025-02-17 |
018236 |
光大保德信景气先锋混合C |
1.8405 |
1.8405 |
1.8341 |
1.8341 |
0.0064 |
0.35% |
| 2025-02-14 |
018236 |
光大保德信景气先锋混合C |
1.8341 |
1.8341 |
1.7987 |
1.7987 |
0.0354 |
1.97% |
| 2025-02-13 |
018236 |
光大保德信景气先锋混合C |
1.7987 |
1.7987 |
1.8372 |
1.8372 |
-0.0385 |
-2.10% |
| 2025-02-12 |
018236 |
光大保德信景气先锋混合C |
1.8372 |
1.8372 |
1.8027 |
1.8027 |
0.0345 |
1.91% |
| 2025-02-11 |
018236 |
光大保德信景气先锋混合C |
1.8027 |
1.8027 |
1.8165 |
1.8165 |
-0.0138 |
-0.76% |
| 2025-02-10 |
018236 |
光大保德信景气先锋混合C |
1.8165 |
1.8165 |
1.7981 |
1.7981 |
0.0184 |
1.02% |
| 2025-02-07 |
018236 |
光大保德信景气先锋混合C |
1.7981 |
1.7981 |
1.7804 |
1.7804 |
0.0177 |
0.99% |
| 2025-02-06 |
018236 |
光大保德信景气先锋混合C |
1.7804 |
1.7804 |
1.7267 |
1.7267 |
0.0537 |
3.11% |
| 2025-02-05 |
018236 |
光大保德信景气先锋混合C |
1.7267 |
1.7267 |
1.6391 |
1.6391 |
0.0876 |
5.34% |
| 2025-01-27 |
018236 |
光大保德信景气先锋混合C |
1.6391 |
1.6391 |
1.6655 |
1.6655 |
-0.0264 |
-1.59% |
| 2025-01-24 |
018236 |
光大保德信景气先锋混合C |
1.6655 |
1.6655 |
1.6255 |
1.6255 |
0.0400 |
2.46% |
| 2025-01-23 |
018236 |
光大保德信景气先锋混合C |
1.6255 |
1.6255 |
1.6321 |
1.6321 |
-0.0066 |
-0.40% |
| 2025-01-22 |
018236 |
光大保德信景气先锋混合C |
1.6321 |
1.6321 |
1.6352 |
1.6352 |
-0.0031 |
-0.19% |
| 2025-01-21 |
018236 |
光大保德信景气先锋混合C |
1.6352 |
1.6352 |
1.6023 |
1.6023 |
0.0329 |
2.05% |
| 2025-01-20 |
018236 |
光大保德信景气先锋混合C |
1.6023 |
1.6023 |
1.5971 |
1.5971 |
0.0052 |
0.33% |
| 2025-01-17 |
018236 |
光大保德信景气先锋混合C |
1.5971 |
1.5971 |
1.5708 |
1.5708 |
0.0263 |
1.67% |
| 2025-01-16 |
018236 |
光大保德信景气先锋混合C |
1.5708 |
1.5708 |
1.6062 |
1.6062 |
-0.0354 |
-2.20% |
| 2025-01-15 |
018236 |
光大保德信景气先锋混合C |
1.6062 |
1.6062 |
1.6011 |
1.6011 |
0.0051 |
0.32% |
| 2025-01-14 |
018236 |
光大保德信景气先锋混合C |
1.6011 |
1.6011 |
1.5460 |
1.5460 |
0.0551 |
3.56% |
| 2025-01-13 |
018236 |
光大保德信景气先锋混合C |
1.5460 |
1.5460 |
1.5416 |
1.5416 |
0.0044 |
0.29% |
| 2025-01-10 |
018236 |
光大保德信景气先锋混合C |
1.5416 |
1.5416 |
1.5471 |
1.5471 |
-0.0055 |
-0.36% |
| 2025-01-09 |
018236 |
光大保德信景气先锋混合C |
1.5471 |
1.5471 |
1.5338 |
1.5338 |
0.0133 |
0.87% |
| 2025-01-08 |
018236 |
光大保德信景气先锋混合C |
1.5338 |
1.5338 |
1.5235 |
1.5235 |
0.0103 |
0.68% |
| 2025-01-07 |
018236 |
光大保德信景气先锋混合C |
1.5235 |
1.5235 |
1.4758 |
1.4758 |
0.0477 |
3.23% |
| 2025-01-06 |
018236 |
光大保德信景气先锋混合C |
1.4758 |
1.4758 |
1.4786 |
1.4786 |
-0.0028 |
-0.19% |
| 2025-01-03 |
018236 |
光大保德信景气先锋混合C |
1.4786 |
1.4786 |
1.5180 |
1.5180 |
-0.0394 |
-2.60% |
| 2025-01-02 |
018236 |
光大保德信景气先锋混合C |
1.5180 |
1.5180 |
1.5703 |
1.5703 |
-0.0523 |
-3.33% |
| 2024-12-31 |
018236 |
光大保德信景气先锋混合C |
1.5703 |
1.5703 |
1.6185 |
1.6185 |
-0.0482 |
-2.98% |
