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光大保德信均衡精选混合C基金净值查询(019234)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7829 0.0021 0.27% 2025-12-29
盘中实时估值(仅供参考) 0.7943 0.0164 2.1077%
  • 累计净值：0.7829
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.5134亿
  • 最近资产：0.33亿
  • 基金公司：
  • 基金经理：王明旭
近一年光大保德信均衡精选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,光大保德信均衡精选混合C(019234)基金累计收益率38.30%
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
2025-12-29 019234 光大保德信均衡精选混合C 0.7779 0.7779 0.7829 0.7829 -0.0050 -0.64%
2025-12-26 019234 光大保德信均衡精选混合C 0.7829 0.7829 0.7808 0.7808 0.0021 0.27%
2025-12-25 019234 光大保德信均衡精选混合C 0.7808 0.7808 0.7778 0.7778 0.0030 0.39%
2025-12-24 019234 光大保德信均衡精选混合C 0.7778 0.7778 0.7685 0.7685 0.0093 1.21%
2025-12-23 019234 光大保德信均衡精选混合C 0.7685 0.7685 0.7642 0.7642 0.0043 0.56%
2025-12-22 019234 光大保德信均衡精选混合C 0.7642 0.7642 0.7521 0.7521 0.0121 1.61%
2025-12-19 019234 光大保德信均衡精选混合C 0.7521 0.7521 0.7465 0.7465 0.0056 0.75%
2025-12-18 019234 光大保德信均衡精选混合C 0.7465 0.7465 0.7538 0.7538 -0.0073 -0.97%
2025-12-17 019234 光大保德信均衡精选混合C 0.7538 0.7538 0.7348 0.7348 0.0190 2.59%
2025-12-16 019234 光大保德信均衡精选混合C 0.7348 0.7348 0.7491 0.7491 -0.0143 -1.91%
2025-12-15 019234 光大保德信均衡精选混合C 0.7491 0.7491 0.7533 0.7533 -0.0042 -0.56%
2025-12-12 019234 光大保德信均衡精选混合C 0.7533 0.7533 0.7487 0.7487 0.0046 0.61%
2025-12-11 019234 光大保德信均衡精选混合C 0.7487 0.7487 0.7585 0.7585 -0.0098 -1.29%
2025-12-10 019234 光大保德信均衡精选混合C 0.7585 0.7585 0.7542 0.7542 0.0043 0.57%
2025-12-09 019234 光大保德信均衡精选混合C 0.7542 0.7542 0.7541 0.7541 0.0001 0.01%
2025-12-08 019234 光大保德信均衡精选混合C 0.7541 0.7541 0.7462 0.7462 0.0079 1.06%
2025-12-05 019234 光大保德信均衡精选混合C 0.7462 0.7462 0.7380 0.7380 0.0082 1.11%
2025-12-04 019234 光大保德信均衡精选混合C 0.7380 0.7380 0.7360 0.7360 0.0020 0.27%
2025-12-03 019234 光大保德信均衡精选混合C 0.7360 0.7360 0.7359 0.7359 0.0001 0.01%
2025-12-02 019234 光大保德信均衡精选混合C 0.7359 0.7359 0.7426 0.7426 -0.0067 -0.90%
2025-12-01 019234 光大保德信均衡精选混合C 0.7426 0.7426 0.7370 0.7370 0.0056 0.76%
2025-11-28 019234 光大保德信均衡精选混合C 0.7370 0.7370 0.7301 0.7301 0.0069 0.95%
2025-11-27 019234 光大保德信均衡精选混合C 0.7301 0.7301 0.7318 0.7318 -0.0017 -0.23%
2025-11-26 019234 光大保德信均衡精选混合C 0.7318 0.7318 0.7245 0.7245 0.0073 1.01%
2025-11-25 019234 光大保德信均衡精选混合C 0.7245 0.7245 0.7137 0.7137 0.0108 1.51%
2025-11-24 019234 光大保德信均衡精选混合C 0.7137 0.7137 0.7077 0.7077 0.0060 0.85%
2025-11-21 019234 光大保德信均衡精选混合C 0.7077 0.7077 0.7329 0.7329 -0.0252 -3.44%
2025-11-20 019234 光大保德信均衡精选混合C 0.7329 0.7329 0.7397 0.7397 -0.0068 -0.92%
2025-11-19 019234 光大保德信均衡精选混合C 0.7397 0.7397 0.7392 0.7392 0.0005 0.07%
2025-11-18 019234 光大保德信均衡精选混合C 0.7392 0.7392 0.7525 0.7525 -0.0133 -1.77%
2025-11-17 019234 光大保德信均衡精选混合C 0.7525 0.7525 0.7504 0.7504 0.0021 0.28%
2025-11-14 019234 光大保德信均衡精选混合C 0.7504 0.7504 0.7645 0.7645 -0.0141 -1.84%
2025-11-13 019234 光大保德信均衡精选混合C 0.7645 0.7645 0.7535 0.7535 0.0110 1.46%
2025-11-12 019234 光大保德信均衡精选混合C 0.7535 0.7535 0.7534 0.7534 0.0001 0.01%
2025-11-11 019234 光大保德信均衡精选混合C 0.7534 0.7534 0.7539 0.7539 -0.0005 -0.07%
2025-11-10 019234 光大保德信均衡精选混合C 0.7539 0.7539 0.7558 0.7558 -0.0019 -0.25%
2025-11-07 019234 光大保德信均衡精选混合C 0.7558 0.7558 0.7569 0.7569 -0.0011 -0.15%
2025-11-06 019234 光大保德信均衡精选混合C 0.7569 0.7569 0.7457 0.7457 0.0112 1.50%
2025-11-05 019234 光大保德信均衡精选混合C 0.7457 0.7457 0.7393 0.7393 0.0064 0.87%
2025-11-04 019234 光大保德信均衡精选混合C 0.7393 0.7393 0.7536 0.7536 -0.0143 -1.90%
2025-11-03 019234 光大保德信均衡精选混合C 0.7536 0.7536 0.7550 0.7550 -0.0014 -0.19%
2025-10-31 019234 光大保德信均衡精选混合C 0.7550 0.7550 0.7578 0.7578 -0.0028 -0.37%
2025-10-30 019234 光大保德信均衡精选混合C 0.7578 0.7578 0.7649 0.7649 -0.0071 -0.93%
2025-10-29 019234 光大保德信均衡精选混合C 0.7649 0.7649 0.7537 0.7537 0.0112 1.49%
2025-10-28 019234 光大保德信均衡精选混合C 0.7537 0.7537 0.7557 0.7557 -0.0020 -0.26%
2025-10-27 019234 光大保德信均衡精选混合C 0.7557 0.7557 0.7403 0.7403 0.0154 2.08%
2025-10-24 019234 光大保德信均衡精选混合C 0.7403 0.7403 0.7231 0.7231 0.0172 2.38%
2025-10-23 019234 光大保德信均衡精选混合C 0.7231 0.7231 0.7287 0.7287 -0.0056 -0.77%
2025-10-22 019234 光大保德信均衡精选混合C 0.7287 0.7287 0.7338 0.7338 -0.0051 -0.70%
2025-10-21 019234 光大保德信均衡精选混合C 0.7338 0.7338 0.7218 0.7218 0.0120 1.66%
2025-10-20 019234 光大保德信均衡精选混合C 0.7218 0.7218 0.7179 0.7179 0.0039 0.54%
2025-10-17 019234 光大保德信均衡精选混合C 0.7179 0.7179 0.7388 0.7388 -0.0209 -2.83%
2025-10-16 019234 光大保德信均衡精选混合C 0.7388 0.7388 0.7490 0.7490 -0.0102 -1.36%
2025-10-15 019234 光大保德信均衡精选混合C 0.7490 0.7490 0.7338 0.7338 0.0152 2.07%
2025-10-14 019234 光大保德信均衡精选混合C 0.7338 0.7338 0.7604 0.7604 -0.0266 -3.50%
2025-10-13 019234 光大保德信均衡精选混合C 0.7604 0.7604 0.7687 0.7687 -0.0083 -1.08%
2025-10-10 019234 光大保德信均衡精选混合C 0.7687 0.7687 0.7800 0.7800 -0.0113 -1.45%
2025-10-09 019234 光大保德信均衡精选混合C 0.7800 0.7800 0.7711 0.7711 0.0089 1.15%
2025-09-30 019234 光大保德信均衡精选混合C 0.7711 0.7711 0.7656 0.7656 0.0055 0.72%
2025-09-29 019234 光大保德信均衡精选混合C 0.7656 0.7656 0.7490 0.7490 0.0166 2.22%
2025-09-26 019234 光大保德信均衡精选混合C 0.7490 0.7490 0.7614 0.7614 -0.0124 -1.63%
2025-09-25 019234 光大保德信均衡精选混合C 0.7614 0.7614 0.7619 0.7619 -0.0005 -0.07%
2025-09-24 019234 光大保德信均衡精选混合C 0.7619 0.7619 0.7515 0.7515 0.0104 1.38%
2025-09-23 019234 光大保德信均衡精选混合C 0.7515 0.7515 0.7572 0.7572 -0.0057 -0.75%
2025-09-22 019234 光大保德信均衡精选混合C 0.7572 0.7572 0.7516 0.7516 0.0056 0.75%
2025-09-19 019234 光大保德信均衡精选混合C 0.7516 0.7516 0.7583 0.7583 -0.0067 -0.88%
2025-09-18 019234 光大保德信均衡精选混合C 0.7583 0.7583 0.7573 0.7573 0.0010 0.13%
2025-09-17 019234 光大保德信均衡精选混合C 0.7573 0.7573 0.7521 0.7521 0.0052 0.69%
2025-09-16 019234 光大保德信均衡精选混合C 0.7521 0.7521 0.7411 0.7411 0.0110 1.48%
2025-09-15 019234 光大保德信均衡精选混合C 0.7411 0.7411 0.7343 0.7343 0.0068 0.93%
2025-09-12 019234 光大保德信均衡精选混合C 0.7343 0.7343 0.7407 0.7407 -0.0064 -0.86%
2025-09-11 019234 光大保德信均衡精选混合C 0.7407 0.7407 0.7218 0.7218 0.0189 2.62%
2025-09-10 019234 光大保德信均衡精选混合C 0.7218 0.7218 0.7175 0.7175 0.0043 0.60%
2025-09-09 019234 光大保德信均衡精选混合C 0.7175 0.7175 0.7171 0.7171 0.0004 0.06%
2025-09-08 019234 光大保德信均衡精选混合C 0.7171 0.7171 0.7070 0.7070 0.0101 1.43%
2025-09-05 019234 光大保德信均衡精选混合C 0.7070 0.7070 0.6845 0.6845 0.0225 3.29%
2025-09-04 019234 光大保德信均衡精选混合C 0.6845 0.6845 0.7204 0.7204 -0.0359 -4.98%
2025-09-03 019234 光大保德信均衡精选混合C 0.7204 0.7204 0.7226 0.7226 -0.0022 -0.30%
2025-09-02 019234 光大保德信均衡精选混合C 0.7226 0.7226 0.7349 0.7349 -0.0123 -1.67%
2025-09-01 019234 光大保德信均衡精选混合C 0.7349 0.7349 0.7219 0.7219 0.0130 1.80%
2025-08-29 019234 光大保德信均衡精选混合C 0.7219 0.7219 0.7136 0.7136 0.0083 1.16%
2025-08-28 019234 光大保德信均衡精选混合C 0.7136 0.7136 0.6869 0.6869 0.0267 3.89%
2025-08-27 019234 光大保德信均衡精选混合C 0.6869 0.6869 0.6873 0.6873 -0.0004 -0.06%
2025-08-26 019234 光大保德信均衡精选混合C 0.6873 0.6873 0.6949 0.6949 -0.0076 -1.09%
2025-08-25 019234 光大保德信均衡精选混合C 0.6949 0.6949 0.6742 0.6742 0.0207 3.07%
2025-08-22 019234 光大保德信均衡精选混合C 0.6742 0.6742 0.6541 0.6541 0.0201 3.07%
2025-08-21 019234 光大保德信均衡精选混合C 0.6541 0.6541 0.6589 0.6589 -0.0048 -0.73%
2025-08-20 019234 光大保德信均衡精选混合C 0.6589 0.6589 0.6533 0.6533 0.0056 0.86%
2025-08-19 019234 光大保德信均衡精选混合C 0.6533 0.6533 0.6497 0.6497 0.0036 0.55%
2025-08-18 019234 光大保德信均衡精选混合C 0.6497 0.6497 0.6390 0.6390 0.0107 1.67%
2025-08-15 019234 光大保德信均衡精选混合C 0.6390 0.6390 0.6241 0.6241 0.0149 2.39%
2025-08-14 019234 光大保德信均衡精选混合C 0.6241 0.6241 0.6312 0.6312 -0.0071 -1.12%
2025-08-13 019234 光大保德信均衡精选混合C 0.6312 0.6312 0.6139 0.6139 0.0173 2.82%
2025-08-12 019234 光大保德信均衡精选混合C 0.6139 0.6139 0.6049 0.6049 0.0090 1.49%
2025-08-11 019234 光大保德信均衡精选混合C 0.6049 0.6049 0.5994 0.5994 0.0055 0.92%
2025-08-08 019234 光大保德信均衡精选混合C 0.5994 0.5994 0.6046 0.6046 -0.0052 -0.86%
2025-08-07 019234 光大保德信均衡精选混合C 0.6046 0.6046 0.6038 0.6038 0.0008 0.13%
2025-08-06 019234 光大保德信均衡精选混合C 0.6038 0.6038 0.5977 0.5977 0.0061 1.02%
2025-08-05 019234 光大保德信均衡精选混合C 0.5977 0.5977 0.5944 0.5944 0.0033 0.56%
2025-08-04 019234 光大保德信均衡精选混合C 0.5944 0.5944 0.5869 0.5869 0.0075 1.28%
2025-08-01 019234 光大保德信均衡精选混合C 0.5869 0.5869 0.5881 0.5881 -0.0012 -0.20%
2025-07-31 019234 光大保德信均衡精选混合C 0.5881 0.5881 0.5949 0.5949 -0.0068 -1.14%
2025-07-30 019234 光大保德信均衡精选混合C 0.5949 0.5949 0.5986 0.5986 -0.0037 -0.62%
2025-07-29 019234 光大保德信均衡精选混合C 0.5986 0.5986 0.5950 0.5950 0.0036 0.61%
2025-07-28 019234 光大保德信均衡精选混合C 0.5950 0.5950 0.5908 0.5908 0.0042 0.71%
2025-07-25 019234 光大保德信均衡精选混合C 0.5908 0.5908 0.5859 0.5859 0.0049 0.84%
2025-07-24 019234 光大保德信均衡精选混合C 0.5859 0.5859 0.5834 0.5834 0.0025 0.43%
2025-07-23 019234 光大保德信均衡精选混合C 0.5834 0.5834 0.5815 0.5815 0.0019 0.33%
2025-07-22 019234 光大保德信均衡精选混合C 0.5815 0.5815 0.5823 0.5823 -0.0008 -0.14%
2025-07-21 019234 光大保德信均衡精选混合C 0.5823 0.5823 0.5806 0.5806 0.0017 0.29%
2025-07-18 019234 光大保德信均衡精选混合C 0.5806 0.5806 0.5812 0.5812 -0.0006 -0.10%
2025-07-17 019234 光大保德信均衡精选混合C 0.5812 0.5812 0.5722 0.5722 0.0090 1.57%
2025-07-16 019234 光大保德信均衡精选混合C 0.5722 0.5722 0.5667 0.5667 0.0055 0.97%
2025-07-15 019234 光大保德信均衡精选混合C 0.5667 0.5667 0.5649 0.5649 0.0018 0.32%
2025-07-14 019234 光大保德信均衡精选混合C 0.5649 0.5649 0.5624 0.5624 0.0025 0.44%
2025-07-11 019234 光大保德信均衡精选混合C 0.5624 0.5624 0.5605 0.5605 0.0019 0.34%
2025-07-10 019234 光大保德信均衡精选混合C 0.5605 0.5605 0.5624 0.5624 -0.0019 -0.34%
2025-07-09 019234 光大保德信均衡精选混合C 0.5624 0.5624 0.5682 0.5682 -0.0058 -1.02%
2025-07-08 019234 光大保德信均衡精选混合C 0.5682 0.5682 0.5622 0.5622 0.0060 1.07%
2025-07-07 019234 光大保德信均衡精选混合C 0.5622 0.5622 0.5640 0.5640 -0.0018 -0.32%
2025-07-04 019234 光大保德信均衡精选混合C 0.5640 0.5640 0.5673 0.5673 -0.0033 -0.58%
2025-07-03 019234 光大保德信均衡精选混合C 0.5673 0.5673 0.5661 0.5661 0.0012 0.21%
2025-07-02 019234 光大保德信均衡精选混合C 0.5661 0.5661 0.5699 0.5699 -0.0038 -0.67%
2025-07-01 019234 光大保德信均衡精选混合C 0.5699 0.5699 0.5693 0.5693 0.0006 0.11%
2025-06-30 019234 光大保德信均衡精选混合C 0.5693 0.5693 0.5645 0.5645 0.0048 0.85%
2025-06-27 019234 光大保德信均衡精选混合C 0.5645 0.5645 0.5658 0.5658 -0.0013 -0.23%
2025-06-26 019234 光大保德信均衡精选混合C 0.5658 0.5658 0.5686 0.5686 -0.0028 -0.49%
2025-06-25 019234 光大保德信均衡精选混合C 0.5686 0.5686 0.5593 0.5593 0.0093 1.66%
2025-06-24 019234 光大保德信均衡精选混合C 0.5593 0.5593 0.5498 0.5498 0.0095 1.73%
2025-06-23 019234 光大保德信均衡精选混合C 0.5498 0.5498 0.5470 0.5470 0.0028 0.51%
2025-06-20 019234 光大保德信均衡精选混合C 0.5470 0.5470 0.5534 0.5534 -0.0064 -1.16%
2025-06-19 019234 光大保德信均衡精选混合C 0.5534 0.5534 0.5598 0.5598 -0.0064 -1.14%
2025-06-18 019234 光大保德信均衡精选混合C 0.5598 0.5598 0.5585 0.5585 0.0013 0.23%
2025-06-17 019234 光大保德信均衡精选混合C 0.5585 0.5585 0.5607 0.5607 -0.0022 -0.39%
2025-06-16 019234 光大保德信均衡精选混合C 0.5607 0.5607 0.5593 0.5593 0.0014 0.25%
2025-06-13 019234 光大保德信均衡精选混合C 0.5593 0.5593 0.5630 0.5630 -0.0037 -0.66%
2025-06-12 019234 光大保德信均衡精选混合C 0.5630 0.5630 0.5589 0.5589 0.0041 0.73%
2025-06-11 019234 光大保德信均衡精选混合C 0.5589 0.5589 0.5539 0.5539 0.0050 0.90%
2025-06-10 019234 光大保德信均衡精选混合C 0.5539 0.5539 0.5587 0.5587 -0.0048 -0.86%
2025-06-09 019234 光大保德信均衡精选混合C 0.5587 0.5587 0.5582 0.5582 0.0005 0.09%
2025-06-06 019234 光大保德信均衡精选混合C 0.5582 0.5582 0.5575 0.5575 0.0007 0.13%
2025-06-05 019234 光大保德信均衡精选混合C 0.5575 0.5575 0.5523 0.5523 0.0052 0.94%
2025-06-04 019234 光大保德信均衡精选混合C 0.5523 0.5523 0.5467 0.5467 0.0056 1.02%
2025-06-03 019234 光大保德信均衡精选混合C 0.5467 0.5467 0.5428 0.5428 0.0039 0.72%
2025-05-30 019234 光大保德信均衡精选混合C 0.5428 0.5428 0.5452 0.5452 -0.0024 -0.44%
2025-05-29 019234 光大保德信均衡精选混合C 0.5452 0.5452 0.5433 0.5433 0.0019 0.35%
2025-05-28 019234 光大保德信均衡精选混合C 0.5433 0.5433 0.5417 0.5417 0.0016 0.30%
2025-05-27 019234 光大保德信均衡精选混合C 0.5417 0.5417 0.5459 0.5459 -0.0042 -0.77%
2025-05-26 019234 光大保德信均衡精选混合C 0.5459 0.5459 0.5451 0.5451 0.0008 0.15%
2025-05-23 019234 光大保德信均衡精选混合C 0.5451 0.5451 0.5501 0.5501 -0.0050 -0.91%
2025-05-22 019234 光大保德信均衡精选混合C 0.5501 0.5501 0.5516 0.5516 -0.0015 -0.27%
2025-05-21 019234 光大保德信均衡精选混合C 0.5516 0.5516 0.5499 0.5499 0.0017 0.31%
2025-05-20 019234 光大保德信均衡精选混合C 0.5499 0.5499 0.5466 0.5466 0.0033 0.60%
2025-05-19 019234 光大保德信均衡精选混合C 0.5466 0.5466 0.5464 0.5464 0.0002 0.04%
2025-05-16 019234 光大保德信均衡精选混合C 0.5464 0.5464 0.5452 0.5452 0.0012 0.22%
2025-05-15 019234 光大保德信均衡精选混合C 0.5452 0.5452 0.5517 0.5517 -0.0065 -1.18%
2025-05-14 019234 光大保德信均衡精选混合C 0.5517 0.5517 0.5520 0.5520 -0.0003 -0.05%
2025-05-13 019234 光大保德信均衡精选混合C 0.5520 0.5520 0.5507 0.5507 0.0013 0.24%
2025-05-12 019234 光大保德信均衡精选混合C 0.5507 0.5507 0.5454 0.5454 0.0053 0.97%
2025-05-09 019234 光大保德信均衡精选混合C 0.5454 0.5454 0.5510 0.5510 -0.0056 -1.02%
2025-05-08 019234 光大保德信均衡精选混合C 0.5510 0.5510 0.5507 0.5507 0.0003 0.05%
2025-05-07 019234 光大保德信均衡精选混合C 0.5507 0.5507 0.5518 0.5518 -0.0011 -0.20%
2025-05-06 019234 光大保德信均衡精选混合C 0.5518 0.5518 0.5454 0.5454 0.0064 1.17%
2025-04-30 019234 光大保德信均衡精选混合C 0.5454 0.5454 0.5444 0.5444 0.0010 0.18%
2025-04-29 019234 光大保德信均衡精选混合C 0.5444 0.5444 0.5408 0.5408 0.0036 0.67%
2025-04-28 019234 光大保德信均衡精选混合C 0.5408 0.5408 0.5433 0.5433 -0.0025 -0.46%
2025-04-25 019234 光大保德信均衡精选混合C 0.5433 0.5433 0.5422 0.5422 0.0011 0.20%
2025-04-24 019234 光大保德信均衡精选混合C 0.5422 0.5422 0.5440 0.5440 -0.0018 -0.33%
2025-04-23 019234 光大保德信均衡精选混合C 0.5440 0.5440 0.5405 0.5405 0.0035 0.65%
2025-04-22 019234 光大保德信均衡精选混合C 0.5405 0.5405 0.5417 0.5417 -0.0012 -0.22%
2025-04-21 019234 光大保德信均衡精选混合C 0.5417 0.5417 0.5324 0.5324 0.0093 1.75%
2025-04-18 019234 光大保德信均衡精选混合C 0.5324 0.5324 0.5349 0.5349 -0.0025 -0.47%
2025-04-17 019234 光大保德信均衡精选混合C 0.5349 0.5349 0.5360 0.5360 -0.0011 -0.21%
2025-04-16 019234 光大保德信均衡精选混合C 0.5360 0.5360 0.5373 0.5373 -0.0013 -0.24%
2025-04-15 019234 光大保德信均衡精选混合C 0.5373 0.5373 0.5396 0.5396 -0.0023 -0.43%
2025-04-14 019234 光大保德信均衡精选混合C 0.5396 0.5396 0.5336 0.5336 0.0060 1.12%
2025-04-11 019234 光大保德信均衡精选混合C 0.5336 0.5336 0.5280 0.5280 0.0056 1.06%
2025-04-10 019234 光大保德信均衡精选混合C 0.5280 0.5280 0.5148 0.5148 0.0132 2.56%
2025-04-09 019234 光大保德信均衡精选混合C 0.5148 0.5148 0.5059 0.5059 0.0089 1.76%
2025-04-08 019234 光大保德信均衡精选混合C 0.5059 0.5059 0.5093 0.5093 -0.0034 -0.67%
2025-04-07 019234 光大保德信均衡精选混合C 0.5093 0.5093 0.5537 0.5537 -0.0444 -8.02%
2025-04-03 019234 光大保德信均衡精选混合C 0.5537 0.5537 0.5643 0.5643 -0.0106 -1.88%
2025-04-02 019234 光大保德信均衡精选混合C 0.5643 0.5643 0.5641 0.5641 0.0002 0.04%
2025-04-01 019234 光大保德信均衡精选混合C 0.5641 0.5641 0.5642 0.5642 -0.0001 -0.02%
2025-03-31 019234 光大保德信均衡精选混合C 0.5642 0.5642 0.5651 0.5651 -0.0009 -0.16%
2025-03-28 019234 光大保德信均衡精选混合C 0.5651 0.5651 0.5679 0.5679 -0.0028 -0.49%
2025-03-27 019234 光大保德信均衡精选混合C 0.5679 0.5679 0.5703 0.5703 -0.0024 -0.42%
2025-03-26 019234 光大保德信均衡精选混合C 0.5703 0.5703 0.5723 0.5723 -0.0020 -0.35%
2025-03-25 019234 光大保德信均衡精选混合C 0.5723 0.5723 0.5790 0.5790 -0.0067 -1.16%
2025-03-24 019234 光大保德信均衡精选混合C 0.5790 0.5790 0.5788 0.5788 0.0002 0.03%
2025-03-21 019234 光大保德信均衡精选混合C 0.5788 0.5788 0.5925 0.5925 -0.0137 -2.31%
2025-03-20 019234 光大保德信均衡精选混合C 0.5925 0.5925 0.5981 0.5981 -0.0056 -0.94%
2025-03-19 019234 光大保德信均衡精选混合C 0.5981 0.5981 0.6005 0.6005 -0.0024 -0.40%
2025-03-18 019234 光大保德信均衡精选混合C 0.6005 0.6005 0.5983 0.5983 0.0022 0.37%
2025-03-17 019234 光大保德信均衡精选混合C 0.5983 0.5983 0.6006 0.6006 -0.0023 -0.38%
2025-03-14 019234 光大保德信均衡精选混合C 0.6006 0.6006 0.5955 0.5955 0.0051 0.86%
2025-03-13 019234 光大保德信均衡精选混合C 0.5955 0.5955 0.5982 0.5982 -0.0027 -0.45%
2025-03-12 019234 光大保德信均衡精选混合C 0.5982 0.5982 0.5998 0.5998 -0.0016 -0.27%
2025-03-11 019234 光大保德信均衡精选混合C 0.5998 0.5998 0.5997 0.5997 0.0001 0.02%
2025-03-10 019234 光大保德信均衡精选混合C 0.5997 0.5997 0.5959 0.5959 0.0038 0.64%
2025-03-07 019234 光大保德信均衡精选混合C 0.5959 0.5959 0.5889 0.5889 0.0070 1.19%
2025-03-06 019234 光大保德信均衡精选混合C 0.5889 0.5889 0.5799 0.5799 0.0090 1.55%
2025-03-05 019234 光大保德信均衡精选混合C 0.5799 0.5799 0.5755 0.5755 0.0044 0.76%
2025-03-04 019234 光大保德信均衡精选混合C 0.5755 0.5755 0.5727 0.5727 0.0028 0.49%
2025-03-03 019234 光大保德信均衡精选混合C 0.5727 0.5727 0.5693 0.5693 0.0034 0.60%
2025-02-28 019234 光大保德信均衡精选混合C 0.5693 0.5693 0.5801 0.5801 -0.0108 -1.86%
2025-02-27 019234 光大保德信均衡精选混合C 0.5801 0.5801 0.5823 0.5823 -0.0022 -0.38%
2025-02-26 019234 光大保德信均衡精选混合C 0.5823 0.5823 0.5761 0.5761 0.0062 1.08%
2025-02-25 019234 光大保德信均衡精选混合C 0.5761 0.5761 0.5818 0.5818 -0.0057 -0.98%
2025-02-24 019234 光大保德信均衡精选混合C 0.5818 0.5818 0.5799 0.5799 0.0019 0.33%
2025-02-21 019234 光大保德信均衡精选混合C 0.5799 0.5799 0.5712 0.5712 0.0087 1.52%
2025-02-20 019234 光大保德信均衡精选混合C 0.5712 0.5712 0.5667 0.5667 0.0045 0.79%
2025-02-19 019234 光大保德信均衡精选混合C 0.5667 0.5667 0.5603 0.5603 0.0064 1.14%
2025-02-18 019234 光大保德信均衡精选混合C 0.5603 0.5603 0.5698 0.5698 -0.0095 -1.67%
2025-02-17 019234 光大保德信均衡精选混合C 0.5698 0.5698 0.5737 0.5737 -0.0039 -0.68%
2025-02-14 019234 光大保德信均衡精选混合C 0.5737 0.5737 0.5709 0.5709 0.0028 0.49%
2025-02-13 019234 光大保德信均衡精选混合C 0.5709 0.5709 0.5769 0.5769 -0.0060 -1.04%
2025-02-12 019234 光大保德信均衡精选混合C 0.5769 0.5769 0.5708 0.5708 0.0061 1.07%
2025-02-11 019234 光大保德信均衡精选混合C 0.5708 0.5708 0.5728 0.5728 -0.0020 -0.35%
2025-02-10 019234 光大保德信均衡精选混合C 0.5728 0.5728 0.5706 0.5706 0.0022 0.39%
2025-02-07 019234 光大保德信均衡精选混合C 0.5706 0.5706 0.5638 0.5638 0.0068 1.21%
2025-02-06 019234 光大保德信均衡精选混合C 0.5638 0.5638 0.5605 0.5605 0.0033 0.59%
2025-02-05 019234 光大保德信均衡精选混合C 0.5605 0.5605 0.5527 0.5527 0.0078 1.41%
2025-01-27 019234 光大保德信均衡精选混合C 0.5527 0.5527 0.5551 0.5551 -0.0024 -0.43%
2025-01-24 019234 光大保德信均衡精选混合C 0.5551 0.5551 0.5507 0.5507 0.0044 0.80%
2025-01-23 019234 光大保德信均衡精选混合C 0.5507 0.5507 0.5549 0.5549 -0.0042 -0.76%
2025-01-22 019234 光大保德信均衡精选混合C 0.5549 0.5549 0.5577 0.5577 -0.0028 -0.50%
2025-01-21 019234 光大保德信均衡精选混合C 0.5577 0.5577 0.5567 0.5567 0.0010 0.18%
2025-01-20 019234 光大保德信均衡精选混合C 0.5567 0.5567 0.5581 0.5581 -0.0014 -0.25%
2025-01-17 019234 光大保德信均衡精选混合C 0.5581 0.5581 0.5534 0.5534 0.0047 0.85%
2025-01-16 019234 光大保德信均衡精选混合C 0.5534 0.5534 0.5517 0.5517 0.0017 0.31%
2025-01-15 019234 光大保德信均衡精选混合C 0.5517 0.5517 0.5559 0.5559 -0.0042 -0.76%
2025-01-14 019234 光大保德信均衡精选混合C 0.5559 0.5559 0.5443 0.5443 0.0116 2.13%
2025-01-13 019234 光大保德信均衡精选混合C 0.5443 0.5443 0.5405 0.5405 0.0038 0.70%
2025-01-10 019234 光大保德信均衡精选混合C 0.5405 0.5405 0.5471 0.5471 -0.0066 -1.21%
2025-01-09 019234 光大保德信均衡精选混合C 0.5471 0.5471 0.5443 0.5443 0.0028 0.51%
2025-01-08 019234 光大保德信均衡精选混合C 0.5443 0.5443 0.5488 0.5488 -0.0045 -0.82%
2025-01-07 019234 光大保德信均衡精选混合C 0.5488 0.5488 0.5397 0.5397 0.0091 1.69%
2025-01-06 019234 光大保德信均衡精选混合C 0.5397 0.5397 0.5386 0.5386 0.0011 0.20%
2025-01-03 019234 光大保德信均衡精选混合C 0.5386 0.5386 0.5434 0.5434 -0.0048 -0.88%
2025-01-02 019234 光大保德信均衡精选混合C 0.5434 0.5434 0.5538 0.5538 -0.0104 -1.88%
2024-12-31 019234 光大保德信均衡精选混合C 0.5538 0.5538 0.5651 0.5651 -0.0113 -2.00%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
益民创新优势混合C 1.3656 100.00%
方正富邦信泓混合C 1.0583 4.81%
国投瑞银白银期货(LOF)C 2.1114 3.98%
华富科技动能混合C 1.7964 3.90%
鹏华沪深港新兴成长混合C 1.2953 3.89%
中欧盛世E 2.1655 3.77%
中欧盛世C 2.0265 3.77%
同泰产业升级混合A 1.9820 3.22%
长城新兴产业混合C 2.5269 3.22%
同泰产业升级混合C 1.9525 3.21%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
方正富邦远见成长混合A 1.3432 5.55%
方正富邦远见成长混合C 1.3133 5.55%
财通资管先进制造混合发起式A 1.9341 5.44%
财通资管先进制造混合发起式C 1.9248 5.43%
中欧制造升级混合发起A 1.0079 4.74%
中欧制造升级混合发起C 1.0060 4.74%
同泰竞争优势混合C 1.2801 4.52%
同泰竞争优势混合A 1.3094 4.51%
鹏华碳中和主题混合A 1.9290 4.37%
鹏华碳中和主题混合C 1.8986 4.36%
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