光大保德信一带一路混合C基金净值查询(019181)
今天最新净值
1.0990
0.0130 1.20%
2025-12-18
盘中实时估值(仅供参考)
1.1022
0.0032 0.2870%
- 累计净值：1.0990
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9989亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：姚石 朱剑涛
近一年,光大保德信一带一路混合C(019181)基金累计收益率18.43%
| 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 |
| 2025-12-18 |
019181 |
光大保德信一带一路混合C |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2025-12-17 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0860 |
1.0860 |
0.0130 |
1.20% |
| 2025-12-16 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.0940 |
1.0940 |
-0.0080 |
-0.73% |
| 2025-12-15 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-12-12 |
019181 |
光大保德信一带一路混合C |
1.0880 |
1.0880 |
1.0840 |
1.0840 |
0.0040 |
0.37% |
| 2025-12-11 |
019181 |
光大保德信一带一路混合C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-12-10 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-09 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-12-08 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0990 |
1.0990 |
-0.0050 |
-0.45% |
| 2025-12-05 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
|
|
| 2025-12-04 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2025-12-03 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2025-12-02 |
019181 |
光大保德信一带一路混合C |
1.0970 |
1.0970 |
1.0990 |
1.0990 |
-0.0020 |
-0.18% |
| 2025-12-01 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0910 |
1.0910 |
0.0080 |
0.73% |
| 2025-11-28 |
019181 |
光大保德信一带一路混合C |
1.0910 |
1.0910 |
1.0850 |
1.0850 |
0.0060 |
0.55% |
| 2025-11-27 |
019181 |
光大保德信一带一路混合C |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2025-11-26 |
019181 |
光大保德信一带一路混合C |
1.0810 |
1.0810 |
1.0840 |
1.0840 |
-0.0030 |
-0.28% |
| 2025-11-25 |
019181 |
光大保德信一带一路混合C |
1.0840 |
1.0840 |
1.0750 |
1.0750 |
0.0090 |
0.84% |
| 2025-11-24 |
019181 |
光大保德信一带一路混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-11-21 |
019181 |
光大保德信一带一路混合C |
1.0740 |
1.0740 |
1.0960 |
1.0960 |
-0.0220 |
-2.01% |
| 2025-11-20 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-11-19 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-11-18 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.1100 |
1.1100 |
-0.0110 |
-0.99% |
| 2025-11-17 |
019181 |
光大保德信一带一路混合C |
1.1100 |
1.1100 |
1.1200 |
1.1200 |
-0.0100 |
-0.89% |
| 2025-11-14 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1260 |
1.1260 |
-0.0060 |
-0.53% |
|
|
| 2025-11-13 |
019181 |
光大保德信一带一路混合C |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2025-11-12 |
019181 |
光大保德信一带一路混合C |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
| 2025-11-11 |
019181 |
光大保德信一带一路混合C |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-11-10 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1070 |
1.1070 |
0.0130 |
1.17% |
| 2025-11-07 |
019181 |
光大保德信一带一路混合C |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-11-06 |
019181 |
光大保德信一带一路混合C |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2025-11-05 |
019181 |
光大保德信一带一路混合C |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2025-11-04 |
019181 |
光大保德信一带一路混合C |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2025-11-03 |
019181 |
光大保德信一带一路混合C |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2025-10-31 |
019181 |
光大保德信一带一路混合C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-10-30 |
019181 |
光大保德信一带一路混合C |
1.0930 |
1.0930 |
1.1010 |
1.1010 |
-0.0080 |
-0.73% |
| 2025-10-29 |
019181 |
光大保德信一带一路混合C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-10-28 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-10-27 |
019181 |
光大保德信一带一路混合C |
1.1000 |
1.1000 |
1.0900 |
1.0900 |
0.0100 |
0.92% |
| 2025-10-24 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-10-23 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2025-10-22 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-10-21 |
019181 |
光大保德信一带一路混合C |
1.0850 |
1.0850 |
1.0750 |
1.0750 |
0.0100 |
0.93% |
| 2025-10-20 |
019181 |
光大保德信一带一路混合C |
1.0750 |
1.0750 |
1.0650 |
1.0650 |
0.0100 |
0.94% |
| 2025-10-17 |
019181 |
光大保德信一带一路混合C |
1.0650 |
1.0650 |
1.0730 |
1.0730 |
-0.0080 |
-0.75% |
| 2025-10-16 |
019181 |
光大保德信一带一路混合C |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-10-15 |
019181 |
光大保德信一带一路混合C |
1.0720 |
1.0720 |
1.0640 |
1.0640 |
0.0080 |
0.75% |
| 2025-10-14 |
019181 |
光大保德信一带一路混合C |
1.0640 |
1.0640 |
1.0580 |
1.0580 |
0.0060 |
0.57% |
| 2025-10-13 |
019181 |
光大保德信一带一路混合C |
1.0580 |
1.0580 |
1.0610 |
1.0610 |
-0.0030 |
-0.28% |
| 2025-10-10 |
019181 |
光大保德信一带一路混合C |
1.0610 |
1.0610 |
1.0500 |
1.0500 |
0.0110 |
1.05% |
| 2025-10-09 |
019181 |
光大保德信一带一路混合C |
1.0500 |
1.0500 |
1.0350 |
1.0350 |
0.0150 |
1.45% |
| 2025-09-30 |
019181 |
光大保德信一带一路混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2025-09-29 |
019181 |
光大保德信一带一路混合C |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2025-09-26 |
019181 |
光大保德信一带一路混合C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-09-25 |
019181 |
光大保德信一带一路混合C |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2025-09-24 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2025-09-23 |
019181 |
光大保德信一带一路混合C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-09-22 |
019181 |
光大保德信一带一路混合C |
1.0250 |
1.0250 |
1.0300 |
1.0300 |
-0.0050 |
-0.49% |
| 2025-09-19 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2025-09-18 |
019181 |
光大保德信一带一路混合C |
1.0270 |
1.0270 |
1.0440 |
1.0440 |
-0.0170 |
-1.63% |
| 2025-09-17 |
019181 |
光大保德信一带一路混合C |
1.0440 |
1.0440 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 2025-09-16 |
019181 |
光大保德信一带一路混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
| 2025-09-15 |
019181 |
光大保德信一带一路混合C |
1.0380 |
1.0380 |
1.0380 |
1.0380 |
0.0000 |
0.00% |
| 2025-09-12 |
019181 |
光大保德信一带一路混合C |
1.0380 |
1.0380 |
1.0390 |
1.0390 |
-0.0010 |
-0.10% |
| 2025-09-11 |
019181 |
光大保德信一带一路混合C |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2025-09-10 |
019181 |
光大保德信一带一路混合C |
1.0320 |
1.0320 |
1.0310 |
1.0310 |
0.0010 |
0.10% |
| 2025-09-09 |
019181 |
光大保德信一带一路混合C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-09-08 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0190 |
1.0190 |
0.0110 |
1.08% |
| 2025-09-05 |
019181 |
光大保德信一带一路混合C |
1.0190 |
1.0190 |
1.0150 |
1.0150 |
0.0040 |
0.39% |
| 2025-09-04 |
019181 |
光大保德信一带一路混合C |
1.0150 |
1.0150 |
1.0130 |
1.0130 |
0.0020 |
0.20% |
| 2025-09-03 |
019181 |
光大保德信一带一路混合C |
1.0130 |
1.0130 |
1.0270 |
1.0270 |
-0.0140 |
-1.36% |
| 2025-09-02 |
019181 |
光大保德信一带一路混合C |
1.0270 |
1.0270 |
1.0270 |
1.0270 |
0.0000 |
0.00% |
| 2025-09-01 |
019181 |
光大保德信一带一路混合C |
1.0270 |
1.0270 |
1.0240 |
1.0240 |
0.0030 |
0.29% |
| 2025-08-29 |
019181 |
光大保德信一带一路混合C |
1.0240 |
1.0240 |
1.0260 |
1.0260 |
-0.0020 |
-0.19% |
| 2025-08-28 |
019181 |
光大保德信一带一路混合C |
1.0260 |
1.0260 |
1.0200 |
1.0200 |
0.0060 |
0.59% |
| 2025-08-27 |
019181 |
光大保德信一带一路混合C |
1.0200 |
1.0200 |
1.0410 |
1.0410 |
-0.0210 |
-2.02% |
| 2025-08-26 |
019181 |
光大保德信一带一路混合C |
1.0410 |
1.0410 |
1.0400 |
1.0400 |
0.0010 |
0.10% |
| 2025-08-25 |
019181 |
光大保德信一带一路混合C |
1.0400 |
1.0400 |
1.0310 |
1.0310 |
0.0090 |
0.87% |
| 2025-08-22 |
019181 |
光大保德信一带一路混合C |
1.0310 |
1.0310 |
1.0300 |
1.0300 |
0.0010 |
0.10% |
| 2025-08-21 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0280 |
1.0280 |
0.0020 |
0.19% |
| 2025-08-20 |
019181 |
光大保德信一带一路混合C |
1.0280 |
1.0280 |
1.0170 |
1.0170 |
0.0110 |
1.08% |
| 2025-08-19 |
019181 |
光大保德信一带一路混合C |
1.0170 |
1.0170 |
1.0160 |
1.0160 |
0.0010 |
0.10% |
| 2025-08-18 |
019181 |
光大保德信一带一路混合C |
1.0160 |
1.0160 |
1.0100 |
1.0100 |
0.0060 |
0.59% |
| 2025-08-15 |
019181 |
光大保德信一带一路混合C |
1.0100 |
1.0100 |
1.0050 |
1.0050 |
0.0050 |
0.50% |
| 2025-08-14 |
019181 |
光大保德信一带一路混合C |
1.0050 |
1.0050 |
1.0130 |
1.0130 |
-0.0080 |
-0.79% |
| 2025-08-13 |
019181 |
光大保德信一带一路混合C |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-08-12 |
019181 |
光大保德信一带一路混合C |
1.0130 |
1.0130 |
1.0110 |
1.0110 |
0.0020 |
0.20% |
| 2025-08-11 |
019181 |
光大保德信一带一路混合C |
1.0110 |
1.0110 |
1.0110 |
1.0110 |
0.0000 |
0.00% |
| 2025-08-08 |
019181 |
光大保德信一带一路混合C |
1.0110 |
1.0110 |
1.0090 |
1.0090 |
0.0020 |
0.20% |
| 2025-08-07 |
019181 |
光大保德信一带一路混合C |
1.0090 |
1.0090 |
1.0070 |
1.0070 |
0.0020 |
0.20% |
| 2025-08-06 |
019181 |
光大保德信一带一路混合C |
1.0070 |
1.0070 |
1.0040 |
1.0040 |
0.0030 |
0.30% |
| 2025-08-05 |
019181 |
光大保德信一带一路混合C |
1.0040 |
1.0040 |
0.9950 |
0.9950 |
0.0090 |
0.90% |
| 2025-08-04 |
019181 |
光大保德信一带一路混合C |
0.9950 |
0.9950 |
0.9910 |
0.9910 |
0.0040 |
0.40% |
| 2025-08-01 |
019181 |
光大保德信一带一路混合C |
0.9910 |
0.9910 |
0.9880 |
0.9880 |
0.0030 |
0.30% |
| 2025-07-31 |
019181 |
光大保德信一带一路混合C |
0.9880 |
0.9880 |
1.0030 |
1.0030 |
-0.0150 |
-1.50% |
| 2025-07-30 |
019181 |
光大保德信一带一路混合C |
1.0030 |
1.0030 |
1.0000 |
1.0000 |
0.0030 |
0.30% |
| 2025-07-29 |
019181 |
光大保德信一带一路混合C |
1.0000 |
1.0000 |
1.0040 |
1.0040 |
-0.0040 |
-0.40% |
| 2025-07-28 |
019181 |
光大保德信一带一路混合C |
1.0040 |
1.0040 |
1.0090 |
1.0090 |
-0.0050 |
-0.50% |
| 2025-07-25 |
019181 |
光大保德信一带一路混合C |
1.0090 |
1.0090 |
1.0120 |
1.0120 |
-0.0030 |
-0.30% |
| 2025-07-24 |
019181 |
光大保德信一带一路混合C |
1.0120 |
1.0120 |
1.0070 |
1.0070 |
0.0050 |
0.50% |
| 2025-07-23 |
019181 |
光大保德信一带一路混合C |
1.0070 |
1.0070 |
1.0100 |
1.0100 |
-0.0030 |
-0.30% |
| 2025-07-22 |
019181 |
光大保德信一带一路混合C |
1.0100 |
1.0100 |
1.0020 |
1.0020 |
0.0080 |
0.80% |
| 2025-07-21 |
019181 |
光大保德信一带一路混合C |
1.0020 |
1.0020 |
0.9930 |
0.9930 |
0.0090 |
0.91% |
| 2025-07-18 |
019181 |
光大保德信一带一路混合C |
0.9930 |
0.9930 |
0.9890 |
0.9890 |
0.0040 |
0.40% |
| 2025-07-17 |
019181 |
光大保德信一带一路混合C |
0.9890 |
0.9890 |
0.9890 |
0.9890 |
0.0000 |
0.00% |
| 2025-07-16 |
019181 |
光大保德信一带一路混合C |
0.9890 |
0.9890 |
0.9900 |
0.9900 |
-0.0010 |
-0.10% |
| 2025-07-15 |
019181 |
光大保德信一带一路混合C |
0.9900 |
0.9900 |
0.9990 |
0.9990 |
-0.0090 |
-0.90% |
| 2025-07-14 |
019181 |
光大保德信一带一路混合C |
0.9990 |
0.9990 |
0.9970 |
0.9970 |
0.0020 |
0.20% |
| 2025-07-11 |
019181 |
光大保德信一带一路混合C |
0.9970 |
0.9970 |
1.0020 |
1.0020 |
-0.0050 |
-0.50% |
| 2025-07-10 |
019181 |
光大保德信一带一路混合C |
1.0020 |
1.0020 |
0.9900 |
0.9900 |
0.0120 |
1.21% |
| 2025-07-09 |
019181 |
光大保德信一带一路混合C |
0.9900 |
0.9900 |
0.9880 |
0.9880 |
0.0020 |
0.20% |
| 2025-07-08 |
019181 |
光大保德信一带一路混合C |
0.9880 |
0.9880 |
0.9830 |
0.9830 |
0.0050 |
0.51% |
| 2025-07-07 |
019181 |
光大保德信一带一路混合C |
0.9830 |
0.9830 |
0.9780 |
0.9780 |
0.0050 |
0.51% |
| 2025-07-04 |
019181 |
光大保德信一带一路混合C |
0.9780 |
0.9780 |
0.9760 |
0.9760 |
0.0020 |
0.20% |
| 2025-07-03 |
019181 |
光大保德信一带一路混合C |
0.9760 |
0.9760 |
0.9730 |
0.9730 |
0.0030 |
0.31% |
| 2025-07-02 |
019181 |
光大保德信一带一路混合C |
0.9730 |
0.9730 |
0.9660 |
0.9660 |
0.0070 |
0.72% |
| 2025-07-01 |
019181 |
光大保德信一带一路混合C |
0.9660 |
0.9660 |
0.9600 |
0.9600 |
0.0060 |
0.62% |
| 2025-06-30 |
019181 |
光大保德信一带一路混合C |
0.9600 |
0.9600 |
0.9610 |
0.9610 |
-0.0010 |
-0.10% |
| 2025-06-27 |
019181 |
光大保德信一带一路混合C |
0.9610 |
0.9610 |
0.9660 |
0.9660 |
-0.0050 |
-0.52% |
| 2025-06-26 |
019181 |
光大保德信一带一路混合C |
0.9660 |
0.9660 |
0.9670 |
0.9670 |
-0.0010 |
-0.10% |
| 2025-06-25 |
019181 |
光大保德信一带一路混合C |
0.9670 |
0.9670 |
0.9600 |
0.9600 |
0.0070 |
0.73% |
| 2025-06-24 |
019181 |
光大保德信一带一路混合C |
0.9600 |
0.9600 |
0.9540 |
0.9540 |
0.0060 |
0.63% |
| 2025-06-23 |
019181 |
光大保德信一带一路混合C |
0.9540 |
0.9540 |
0.9490 |
0.9490 |
0.0050 |
0.53% |
| 2025-06-20 |
019181 |
光大保德信一带一路混合C |
0.9490 |
0.9490 |
0.9470 |
0.9470 |
0.0020 |
0.21% |
| 2025-06-19 |
019181 |
光大保德信一带一路混合C |
0.9470 |
0.9470 |
0.9540 |
0.9540 |
-0.0070 |
-0.73% |
| 2025-06-18 |
019181 |
光大保德信一带一路混合C |
0.9540 |
0.9540 |
0.9550 |
0.9550 |
-0.0010 |
-0.10% |
| 2025-06-17 |
019181 |
光大保德信一带一路混合C |
0.9550 |
0.9550 |
0.9520 |
0.9520 |
0.0030 |
0.32% |
| 2025-06-16 |
019181 |
光大保德信一带一路混合C |
0.9520 |
0.9520 |
0.9500 |
0.9500 |
0.0020 |
0.21% |
| 2025-06-13 |
019181 |
光大保德信一带一路混合C |
0.9500 |
0.9500 |
0.9570 |
0.9570 |
-0.0070 |
-0.73% |
| 2025-06-12 |
019181 |
光大保德信一带一路混合C |
0.9570 |
0.9570 |
0.9550 |
0.9550 |
0.0020 |
0.21% |
| 2025-06-11 |
019181 |
光大保德信一带一路混合C |
0.9550 |
0.9550 |
0.9510 |
0.9510 |
0.0040 |
0.42% |
| 2025-06-10 |
019181 |
光大保德信一带一路混合C |
0.9510 |
0.9510 |
0.9520 |
0.9520 |
-0.0010 |
-0.11% |
| 2025-06-09 |
019181 |
光大保德信一带一路混合C |
0.9520 |
0.9520 |
0.9510 |
0.9510 |
0.0010 |
0.11% |
| 2025-06-06 |
019181 |
光大保德信一带一路混合C |
0.9510 |
0.9510 |
0.9470 |
0.9470 |
0.0040 |
0.42% |
| 2025-06-05 |
019181 |
光大保德信一带一路混合C |
0.9470 |
0.9470 |
0.9520 |
0.9520 |
-0.0050 |
-0.53% |
| 2025-06-04 |
019181 |
光大保德信一带一路混合C |
0.9520 |
0.9520 |
0.9470 |
0.9470 |
0.0050 |
0.53% |
| 2025-06-03 |
019181 |
光大保德信一带一路混合C |
0.9470 |
0.9470 |
0.9440 |
0.9440 |
0.0030 |
0.32% |
| 2025-05-30 |
019181 |
光大保德信一带一路混合C |
0.9440 |
0.9440 |
0.9450 |
0.9450 |
-0.0010 |
-0.11% |
| 2025-05-29 |
019181 |
光大保德信一带一路混合C |
0.9450 |
0.9450 |
0.9400 |
0.9400 |
0.0050 |
0.53% |
| 2025-05-28 |
019181 |
光大保德信一带一路混合C |
0.9400 |
0.9400 |
0.9350 |
0.9350 |
0.0050 |
0.53% |
| 2025-05-27 |
019181 |
光大保德信一带一路混合C |
0.9350 |
0.9350 |
0.9330 |
0.9330 |
0.0020 |
0.21% |
| 2025-05-26 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9310 |
0.9310 |
0.0020 |
0.21% |
| 2025-05-23 |
019181 |
光大保德信一带一路混合C |
0.9310 |
0.9310 |
0.9400 |
0.9400 |
-0.0090 |
-0.96% |
| 2025-05-22 |
019181 |
光大保德信一带一路混合C |
0.9400 |
0.9400 |
0.9400 |
0.9400 |
0.0000 |
0.00% |
| 2025-05-21 |
019181 |
光大保德信一带一路混合C |
0.9400 |
0.9400 |
0.9320 |
0.9320 |
0.0080 |
0.86% |
| 2025-05-20 |
019181 |
光大保德信一带一路混合C |
0.9320 |
0.9320 |
0.9290 |
0.9290 |
0.0030 |
0.32% |
| 2025-05-19 |
019181 |
光大保德信一带一路混合C |
0.9290 |
0.9290 |
0.9260 |
0.9260 |
0.0030 |
0.32% |
| 2025-05-16 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9290 |
0.9290 |
-0.0030 |
-0.32% |
| 2025-05-15 |
019181 |
光大保德信一带一路混合C |
0.9290 |
0.9290 |
0.9340 |
0.9340 |
-0.0050 |
-0.54% |
| 2025-05-14 |
019181 |
光大保德信一带一路混合C |
0.9340 |
0.9340 |
0.9280 |
0.9280 |
0.0060 |
0.65% |
| 2025-05-13 |
019181 |
光大保德信一带一路混合C |
0.9280 |
0.9280 |
0.9230 |
0.9230 |
0.0050 |
0.54% |
| 2025-05-12 |
019181 |
光大保德信一带一路混合C |
0.9230 |
0.9230 |
0.9210 |
0.9210 |
0.0020 |
0.22% |
| 2025-05-09 |
019181 |
光大保德信一带一路混合C |
0.9210 |
0.9210 |
0.9160 |
0.9160 |
0.0050 |
0.55% |
| 2025-05-08 |
019181 |
光大保德信一带一路混合C |
0.9160 |
0.9160 |
0.9140 |
0.9140 |
0.0020 |
0.22% |
| 2025-05-07 |
019181 |
光大保德信一带一路混合C |
0.9140 |
0.9140 |
0.9100 |
0.9100 |
0.0040 |
0.44% |
| 2025-05-06 |
019181 |
光大保德信一带一路混合C |
0.9100 |
0.9100 |
0.9020 |
0.9020 |
0.0080 |
0.89% |
| 2025-04-30 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9100 |
0.9100 |
-0.0080 |
-0.88% |
| 2025-04-29 |
019181 |
光大保德信一带一路混合C |
0.9100 |
0.9100 |
0.9110 |
0.9110 |
-0.0010 |
-0.11% |
| 2025-04-28 |
019181 |
光大保德信一带一路混合C |
0.9110 |
0.9110 |
0.9130 |
0.9130 |
-0.0020 |
-0.22% |
| 2025-04-25 |
019181 |
光大保德信一带一路混合C |
0.9130 |
0.9130 |
0.9130 |
0.9130 |
0.0000 |
0.00% |
| 2025-04-24 |
019181 |
光大保德信一带一路混合C |
0.9130 |
0.9130 |
0.9090 |
0.9090 |
0.0040 |
0.44% |
| 2025-04-23 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9110 |
0.9110 |
-0.0020 |
-0.22% |
| 2025-04-22 |
019181 |
光大保德信一带一路混合C |
0.9110 |
0.9110 |
0.9070 |
0.9070 |
0.0040 |
0.44% |
| 2025-04-21 |
019181 |
光大保德信一带一路混合C |
0.9070 |
0.9070 |
0.9080 |
0.9080 |
-0.0010 |
-0.11% |
| 2025-04-18 |
019181 |
光大保德信一带一路混合C |
0.9080 |
0.9080 |
0.9050 |
0.9050 |
0.0030 |
0.33% |
| 2025-04-17 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9030 |
0.9030 |
0.0020 |
0.22% |
| 2025-04-16 |
019181 |
光大保德信一带一路混合C |
0.9030 |
0.9030 |
0.9000 |
0.9000 |
0.0030 |
0.33% |
| 2025-04-15 |
019181 |
光大保德信一带一路混合C |
0.9000 |
0.9000 |
0.8960 |
0.8960 |
0.0040 |
0.45% |
| 2025-04-14 |
019181 |
光大保德信一带一路混合C |
0.8960 |
0.8960 |
0.8880 |
0.8880 |
0.0080 |
0.90% |
| 2025-04-11 |
019181 |
光大保德信一带一路混合C |
0.8880 |
0.8880 |
0.8920 |
0.8920 |
-0.0040 |
-0.45% |
| 2025-04-10 |
019181 |
光大保德信一带一路混合C |
0.8920 |
0.8920 |
0.8800 |
0.8800 |
0.0120 |
1.36% |
| 2025-04-09 |
019181 |
光大保德信一带一路混合C |
0.8800 |
0.8800 |
0.8780 |
0.8780 |
0.0020 |
0.23% |
| 2025-04-08 |
019181 |
光大保德信一带一路混合C |
0.8780 |
0.8780 |
0.8640 |
0.8640 |
0.0140 |
1.62% |
| 2025-04-07 |
019181 |
光大保德信一带一路混合C |
0.8640 |
0.8640 |
0.9250 |
0.9250 |
-0.0610 |
-6.59% |
| 2025-04-03 |
019181 |
光大保德信一带一路混合C |
0.9250 |
0.9250 |
0.9260 |
0.9260 |
-0.0010 |
-0.11% |
| 2025-04-02 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
| 2025-04-01 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9200 |
0.9200 |
0.0060 |
0.65% |
| 2025-03-31 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9240 |
0.9240 |
-0.0040 |
-0.43% |
| 2025-03-28 |
019181 |
光大保德信一带一路混合C |
0.9240 |
0.9240 |
0.9300 |
0.9300 |
-0.0060 |
-0.65% |
| 2025-03-27 |
019181 |
光大保德信一带一路混合C |
0.9300 |
0.9300 |
0.9310 |
0.9310 |
-0.0010 |
-0.11% |
| 2025-03-26 |
019181 |
光大保德信一带一路混合C |
0.9310 |
0.9310 |
0.9320 |
0.9320 |
-0.0010 |
-0.11% |
| 2025-03-25 |
019181 |
光大保德信一带一路混合C |
0.9320 |
0.9320 |
0.9260 |
0.9260 |
0.0060 |
0.65% |
| 2025-03-24 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9260 |
0.9260 |
0.0000 |
0.00% |
| 2025-03-21 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9310 |
0.9310 |
-0.0050 |
-0.54% |
| 2025-03-20 |
019181 |
光大保德信一带一路混合C |
0.9310 |
0.9310 |
0.9330 |
0.9330 |
-0.0020 |
-0.21% |
| 2025-03-19 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9350 |
0.9350 |
-0.0020 |
-0.21% |
| 2025-03-18 |
019181 |
光大保德信一带一路混合C |
0.9350 |
0.9350 |
0.9320 |
0.9320 |
0.0030 |
0.32% |
| 2025-03-17 |
019181 |
光大保德信一带一路混合C |
0.9320 |
0.9320 |
0.9280 |
0.9280 |
0.0040 |
0.43% |
| 2025-03-14 |
019181 |
光大保德信一带一路混合C |
0.9280 |
0.9280 |
0.9180 |
0.9180 |
0.0100 |
1.09% |
| 2025-03-13 |
019181 |
光大保德信一带一路混合C |
0.9180 |
0.9180 |
0.9120 |
0.9120 |
0.0060 |
0.66% |
| 2025-03-12 |
019181 |
光大保德信一带一路混合C |
0.9120 |
0.9120 |
0.9120 |
0.9120 |
0.0000 |
0.00% |
| 2025-03-11 |
019181 |
光大保德信一带一路混合C |
0.9120 |
0.9120 |
0.9070 |
0.9070 |
0.0050 |
0.55% |
| 2025-03-10 |
019181 |
光大保德信一带一路混合C |
0.9070 |
0.9070 |
0.9070 |
0.9070 |
0.0000 |
0.00% |
| 2025-03-07 |
019181 |
光大保德信一带一路混合C |
0.9070 |
0.9070 |
0.9060 |
0.9060 |
0.0010 |
0.11% |
| 2025-03-06 |
019181 |
光大保德信一带一路混合C |
0.9060 |
0.9060 |
0.9050 |
0.9050 |
0.0010 |
0.11% |
| 2025-03-05 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9010 |
0.9010 |
0.0040 |
0.44% |
| 2025-03-04 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.9000 |
0.9000 |
0.0010 |
0.11% |
| 2025-03-03 |
019181 |
光大保德信一带一路混合C |
0.9000 |
0.9000 |
0.8980 |
0.8980 |
0.0020 |
0.22% |
| 2025-02-28 |
019181 |
光大保德信一带一路混合C |
0.8980 |
0.8980 |
0.9060 |
0.9060 |
-0.0080 |
-0.88% |
| 2025-02-27 |
019181 |
光大保德信一带一路混合C |
0.9060 |
0.9060 |
0.9010 |
0.9010 |
0.0050 |
0.55% |
| 2025-02-26 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.8940 |
0.8940 |
0.0070 |
0.78% |
| 2025-02-25 |
019181 |
光大保德信一带一路混合C |
0.8940 |
0.8940 |
0.9020 |
0.9020 |
-0.0080 |
-0.89% |
| 2025-02-24 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9020 |
0.9020 |
0.0000 |
0.00% |
| 2025-02-21 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9060 |
0.9060 |
-0.0040 |
-0.44% |
| 2025-02-20 |
019181 |
光大保德信一带一路混合C |
0.9060 |
0.9060 |
0.9050 |
0.9050 |
0.0010 |
0.11% |
| 2025-02-19 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9040 |
0.9040 |
0.0010 |
0.11% |
| 2025-02-18 |
019181 |
光大保德信一带一路混合C |
0.9040 |
0.9040 |
0.9090 |
0.9090 |
-0.0050 |
-0.55% |
| 2025-02-17 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9100 |
0.9100 |
-0.0010 |
-0.11% |
| 2025-02-14 |
019181 |
光大保德信一带一路混合C |
0.9100 |
0.9100 |
0.9090 |
0.9090 |
0.0010 |
0.11% |
| 2025-02-13 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9100 |
0.9100 |
-0.0010 |
-0.11% |
| 2025-02-12 |
019181 |
光大保德信一带一路混合C |
0.9100 |
0.9100 |
0.9090 |
0.9090 |
0.0010 |
0.11% |
| 2025-02-11 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9050 |
0.9050 |
0.0040 |
0.44% |
| 2025-02-10 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9050 |
0.9050 |
0.0000 |
0.00% |
| 2025-02-07 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9000 |
0.9000 |
0.0050 |
0.56% |
| 2025-02-06 |
019181 |
光大保德信一带一路混合C |
0.9000 |
0.9000 |
0.8980 |
0.8980 |
0.0020 |
0.22% |
| 2025-02-05 |
019181 |
光大保德信一带一路混合C |
0.8980 |
0.8980 |
0.9130 |
0.9130 |
-0.0150 |
-1.64% |
| 2025-01-27 |
019181 |
光大保德信一带一路混合C |
0.9130 |
0.9130 |
0.9030 |
0.9030 |
0.0100 |
1.11% |
| 2025-01-24 |
019181 |
光大保德信一带一路混合C |
0.9030 |
0.9030 |
0.8980 |
0.8980 |
0.0050 |
0.56% |
| 2025-01-23 |
019181 |
光大保德信一带一路混合C |
0.8980 |
0.8980 |
0.8900 |
0.8900 |
0.0080 |
0.90% |
| 2025-01-22 |
019181 |
光大保德信一带一路混合C |
0.8900 |
0.8900 |
0.8970 |
0.8970 |
-0.0070 |
-0.78% |
| 2025-01-21 |
019181 |
光大保德信一带一路混合C |
0.8970 |
0.8970 |
0.9020 |
0.9020 |
-0.0050 |
-0.55% |
| 2025-01-20 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9060 |
0.9060 |
-0.0040 |
-0.44% |
| 2025-01-17 |
019181 |
光大保德信一带一路混合C |
0.9060 |
0.9060 |
0.9050 |
0.9050 |
0.0010 |
0.11% |
| 2025-01-16 |
019181 |
光大保德信一带一路混合C |
0.9050 |
0.9050 |
0.9000 |
0.9000 |
0.0050 |
0.56% |
| 2025-01-15 |
019181 |
光大保德信一带一路混合C |
0.9000 |
0.9000 |
0.9010 |
0.9010 |
-0.0010 |
-0.11% |
| 2025-01-14 |
019181 |
光大保德信一带一路混合C |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
| 2025-01-13 |
019181 |
光大保德信一带一路混合C |
0.8870 |
0.8870 |
0.8910 |
0.8910 |
-0.0040 |
-0.45% |
| 2025-01-10 |
019181 |
光大保德信一带一路混合C |
0.8910 |
0.8910 |
0.9020 |
0.9020 |
-0.0110 |
-1.22% |
| 2025-01-09 |
019181 |
光大保德信一带一路混合C |
0.9020 |
0.9020 |
0.9120 |
0.9120 |
-0.0100 |
-1.10% |
| 2025-01-08 |
019181 |
光大保德信一带一路混合C |
0.9120 |
0.9120 |
0.9090 |
0.9090 |
0.0030 |
0.33% |
| 2025-01-07 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9110 |
0.9110 |
-0.0020 |
-0.22% |
| 2025-01-06 |
019181 |
光大保德信一带一路混合C |
0.9110 |
0.9110 |
0.9090 |
0.9090 |
0.0020 |
0.22% |
| 2025-01-03 |
019181 |
光大保德信一带一路混合C |
0.9090 |
0.9090 |
0.9170 |
0.9170 |
-0.0080 |
-0.87% |
| 2025-01-02 |
019181 |
光大保德信一带一路混合C |
0.9170 |
0.9170 |
0.9360 |
0.9360 |
-0.0190 |
-2.03% |
| 2024-12-31 |
019181 |
光大保德信一带一路混合C |
0.9360 |
0.9360 |
0.9420 |
0.9420 |
-0.0060 |
-0.64% |
| 2024-12-26 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9370 |
0.9370 |
-0.0040 |
-0.43% |
| 2024-12-25 |
019181 |
光大保德信一带一路混合C |
0.9370 |
0.9370 |
0.9330 |
0.9330 |
0.0040 |
0.43% |
| 2024-12-24 |
019181 |
光大保德信一带一路混合C |
0.9330 |
0.9330 |
0.9220 |
0.9220 |
0.0110 |
1.19% |
| 2024-12-23 |
019181 |
光大保德信一带一路混合C |
0.9220 |
0.9220 |
0.9200 |
0.9200 |
0.0020 |
0.22% |
| 2024-12-20 |
019181 |
光大保德信一带一路混合C |
0.9200 |
0.9200 |
0.9260 |
0.9260 |
-0.0060 |
-0.65% |
| 2024-12-19 |
019181 |
光大保德信一带一路混合C |
0.9260 |
0.9260 |
0.9330 |
0.9330 |
-0.0070 |
-0.75% |
