光大保德信国企改革股票C基金净值查询(018650)
今天最新净值
1.5390
0.0120 0.79%
2025-12-19
盘中实时估值(仅供参考)
1.5374
0.0104 0.6827%
- 累计净值：1.5390
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5504亿
- 最近资产：2.09亿
- 基金公司：
- 基金经理：林晓凤 王明旭
近一季,光大保德信国企改革股票C(018650)基金累计收益率2.26%
| 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 |
| 2025-12-19 |
018650 |
光大保德信国企改革股票C |
1.5390 |
1.5390 |
1.5270 |
1.5270 |
0.0120 |
0.79% |
| 2025-12-18 |
018650 |
光大保德信国企改革股票C |
1.5270 |
1.5270 |
1.5330 |
1.5330 |
-0.0060 |
-0.39% |
| 2025-12-17 |
018650 |
光大保德信国企改革股票C |
1.5330 |
1.5330 |
1.4990 |
1.4990 |
0.0340 |
2.27% |
| 2025-12-16 |
018650 |
光大保德信国企改革股票C |
1.4990 |
1.4990 |
1.5250 |
1.5250 |
-0.0260 |
-1.70% |
| 2025-12-15 |
018650 |
光大保德信国企改革股票C |
1.5250 |
1.5250 |
1.5300 |
1.5300 |
-0.0050 |
-0.33% |
| 2025-12-12 |
018650 |
光大保德信国企改革股票C |
1.5300 |
1.5300 |
1.5140 |
1.5140 |
0.0160 |
1.06% |
| 2025-12-11 |
018650 |
光大保德信国企改革股票C |
1.5140 |
1.5140 |
1.5220 |
1.5220 |
-0.0080 |
-0.53% |
| 2025-12-10 |
018650 |
光大保德信国企改革股票C |
1.5220 |
1.5220 |
1.5190 |
1.5190 |
0.0030 |
0.20% |
| 2025-12-09 |
018650 |
光大保德信国企改革股票C |
1.5190 |
1.5190 |
1.5320 |
1.5320 |
-0.0130 |
-0.85% |
| 2025-12-08 |
018650 |
光大保德信国企改革股票C |
1.5320 |
1.5320 |
1.5210 |
1.5210 |
0.0110 |
0.72% |
|
|
| 2025-12-05 |
018650 |
光大保德信国企改革股票C |
1.5210 |
1.5210 |
1.4990 |
1.4990 |
0.0220 |
1.47% |
| 2025-12-04 |
018650 |
光大保德信国企改革股票C |
1.4990 |
1.4990 |
1.4900 |
1.4900 |
0.0090 |
0.60% |
| 2025-12-03 |
018650 |
光大保德信国企改革股票C |
1.4900 |
1.4900 |
1.4880 |
1.4880 |
0.0020 |
0.13% |
| 2025-12-02 |
018650 |
光大保德信国企改革股票C |
1.4880 |
1.4880 |
1.5040 |
1.5040 |
-0.0160 |
-1.06% |
| 2025-12-01 |
018650 |
光大保德信国企改革股票C |
1.5040 |
1.5040 |
1.4880 |
1.4880 |
0.0160 |
1.08% |
| 2025-11-28 |
018650 |
光大保德信国企改革股票C |
1.4880 |
1.4880 |
1.4790 |
1.4790 |
0.0090 |
0.61% |
| 2025-11-27 |
018650 |
光大保德信国企改革股票C |
1.4790 |
1.4790 |
1.4780 |
1.4780 |
0.0010 |
0.07% |
| 2025-11-26 |
018650 |
光大保德信国企改革股票C |
1.4780 |
1.4780 |
1.4790 |
1.4790 |
-0.0010 |
-0.07% |
| 2025-11-25 |
018650 |
光大保德信国企改革股票C |
1.4790 |
1.4790 |
1.4630 |
1.4630 |
0.0160 |
1.09% |
| 2025-11-24 |
018650 |
光大保德信国企改革股票C |
1.4630 |
1.4630 |
1.4560 |
1.4560 |
0.0070 |
0.48% |
| 2025-11-21 |
018650 |
光大保德信国企改革股票C |
1.4560 |
1.4560 |
1.4920 |
1.4920 |
-0.0360 |
-2.41% |
| 2025-11-20 |
018650 |
光大保德信国企改革股票C |
1.4920 |
1.4920 |
1.5030 |
1.5030 |
-0.0110 |
-0.73% |
| 2025-11-19 |
018650 |
光大保德信国企改革股票C |
1.5030 |
1.5030 |
1.4890 |
1.4890 |
0.0140 |
0.94% |
| 2025-11-18 |
018650 |
光大保德信国企改革股票C |
1.4890 |
1.4890 |
1.5090 |
1.5090 |
-0.0200 |
-1.33% |
| 2025-11-17 |
018650 |
光大保德信国企改革股票C |
1.5090 |
1.5090 |
1.5090 |
1.5090 |
0.0000 |
0.00% |
|
|
| 2025-11-14 |
018650 |
光大保德信国企改革股票C |
1.5090 |
1.5090 |
1.5370 |
1.5370 |
-0.0280 |
-1.82% |
| 2025-11-13 |
018650 |
光大保德信国企改革股票C |
1.5370 |
1.5370 |
1.5040 |
1.5040 |
0.0330 |
2.19% |
| 2025-11-12 |
018650 |
光大保德信国企改革股票C |
1.5040 |
1.5040 |
1.5030 |
1.5030 |
0.0010 |
0.07% |
| 2025-11-11 |
018650 |
光大保德信国企改革股票C |
1.5030 |
1.5030 |
1.5150 |
1.5150 |
-0.0120 |
-0.79% |
| 2025-11-10 |
018650 |
光大保德信国企改革股票C |
1.5150 |
1.5150 |
1.5300 |
1.5300 |
-0.0150 |
-0.98% |
| 2025-11-07 |
018650 |
光大保德信国企改革股票C |
1.5300 |
1.5300 |
1.5400 |
1.5400 |
-0.0100 |
-0.65% |
| 2025-11-06 |
018650 |
光大保德信国企改革股票C |
1.5400 |
1.5400 |
1.5090 |
1.5090 |
0.0310 |
2.05% |
| 2025-11-05 |
018650 |
光大保德信国企改革股票C |
1.5090 |
1.5090 |
1.5090 |
1.5090 |
0.0000 |
0.00% |
| 2025-11-04 |
018650 |
光大保德信国企改革股票C |
1.5090 |
1.5090 |
1.5410 |
1.5410 |
-0.0320 |
-2.08% |
| 2025-11-03 |
018650 |
光大保德信国企改革股票C |
1.5410 |
1.5410 |
1.5540 |
1.5540 |
-0.0130 |
-0.84% |
| 2025-10-31 |
018650 |
光大保德信国企改革股票C |
1.5540 |
1.5540 |
1.5710 |
1.5710 |
-0.0170 |
-1.08% |
| 2025-10-30 |
018650 |
光大保德信国企改革股票C |
1.5710 |
1.5710 |
1.5910 |
1.5910 |
-0.0200 |
-1.26% |
| 2025-10-29 |
018650 |
光大保德信国企改革股票C |
1.5910 |
1.5910 |
1.5550 |
1.5550 |
0.0360 |
2.32% |
| 2025-10-28 |
018650 |
光大保德信国企改革股票C |
1.5550 |
1.5550 |
1.5720 |
1.5720 |
-0.0170 |
-1.08% |
| 2025-10-27 |
018650 |
光大保德信国企改革股票C |
1.5720 |
1.5720 |
1.5470 |
1.5470 |
0.0250 |
1.62% |
| 2025-10-24 |
018650 |
光大保德信国企改革股票C |
1.5470 |
1.5470 |
1.5170 |
1.5170 |
0.0300 |
1.98% |
| 2025-10-23 |
018650 |
光大保德信国企改革股票C |
1.5170 |
1.5170 |
1.5180 |
1.5180 |
-0.0010 |
-0.07% |
| 2025-10-22 |
018650 |
光大保德信国企改革股票C |
1.5180 |
1.5180 |
1.5280 |
1.5280 |
-0.0100 |
-0.65% |
| 2025-10-21 |
018650 |
光大保德信国企改革股票C |
1.5280 |
1.5280 |
1.5080 |
1.5080 |
0.0200 |
1.33% |
| 2025-10-20 |
018650 |
光大保德信国企改革股票C |
1.5080 |
1.5080 |
1.4970 |
1.4970 |
0.0110 |
0.73% |
| 2025-10-17 |
018650 |
光大保德信国企改革股票C |
1.4970 |
1.4970 |
1.5300 |
1.5300 |
-0.0330 |
-2.16% |
| 2025-10-16 |
018650 |
光大保德信国企改革股票C |
1.5300 |
1.5300 |
1.5570 |
1.5570 |
-0.0270 |
-1.73% |
| 2025-10-15 |
018650 |
光大保德信国企改革股票C |
1.5570 |
1.5570 |
1.5310 |
1.5310 |
0.0260 |
1.70% |
| 2025-10-14 |
018650 |
光大保德信国企改革股票C |
1.5310 |
1.5310 |
1.5780 |
1.5780 |
-0.0470 |
-2.98% |
| 2025-10-13 |
018650 |
光大保德信国企改革股票C |
1.5780 |
1.5780 |
1.5600 |
1.5600 |
0.0180 |
1.15% |
| 2025-10-10 |
018650 |
光大保德信国企改革股票C |
1.5600 |
1.5600 |
1.6120 |
1.6120 |
-0.0520 |
-3.23% |
| 2025-10-09 |
018650 |
光大保德信国企改革股票C |
1.6120 |
1.6120 |
1.5700 |
1.5700 |
0.0420 |
2.68% |
| 2025-09-30 |
018650 |
光大保德信国企改革股票C |
1.5700 |
1.5700 |
1.5450 |
1.5450 |
0.0250 |
1.62% |
| 2025-09-29 |
018650 |
光大保德信国企改革股票C |
1.5450 |
1.5450 |
1.5030 |
1.5030 |
0.0420 |
2.79% |
| 2025-09-26 |
018650 |
光大保德信国企改革股票C |
1.5030 |
1.5030 |
1.5280 |
1.5280 |
-0.0250 |
-1.64% |
| 2025-09-25 |
018650 |
光大保德信国企改革股票C |
1.5280 |
1.5280 |
1.5240 |
1.5240 |
0.0040 |
0.26% |
| 2025-09-24 |
018650 |
光大保德信国企改革股票C |
1.5240 |
1.5240 |
1.4990 |
1.4990 |
0.0250 |
1.67% |
| 2025-09-23 |
018650 |
光大保德信国企改革股票C |
1.4990 |
1.4990 |
1.5190 |
1.5190 |
-0.0200 |
-1.32% |
| 2025-09-22 |
018650 |
光大保德信国企改革股票C |
1.5190 |
1.5190 |
1.5050 |
1.5050 |
0.0140 |
0.93% |
