光大增利C基金净值查询(360009)
今天最新净值
1.2220
0.0010 0.0800%
2024-04-15
盘中实时估值(仅供参考)
1.2210
0.0000 -0.0010%
- 累计净值：1.6880
- 成立日期：2008-10-29
- 基金类型：
- 成立份额：13.660亿份
- 最近份额：53.8252亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：黄波
近一季,光大增利C(360009)基金累计收益率-0.08%
| 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 |
| 2024-04-15 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2280 |
1.6940 |
-0.0070 |
-0.57% |
| 2024-04-12 |
360009 |
光大增利C |
1.2280 |
1.6940 |
1.2260 |
1.6920 |
0.0020 |
0.16% |
| 2024-04-11 |
360009 |
光大增利C |
1.2260 |
1.6920 |
1.2250 |
1.6910 |
0.0010 |
0.08% |
| 2024-04-10 |
360009 |
光大增利C |
1.2250 |
1.6910 |
1.2270 |
1.6930 |
-0.0020 |
-0.16% |
| 2024-04-09 |
360009 |
光大增利C |
1.2270 |
1.6930 |
1.2240 |
1.6900 |
0.0030 |
0.25% |
| 2024-04-08 |
360009 |
光大增利C |
1.2240 |
1.6900 |
1.2260 |
1.6920 |
-0.0020 |
-0.16% |
| 2024-04-03 |
360009 |
光大增利C |
1.2260 |
1.6920 |
1.2250 |
1.6910 |
0.0010 |
0.08% |
| 2024-04-02 |
360009 |
光大增利C |
1.2250 |
1.6910 |
1.2240 |
1.6900 |
0.0010 |
0.08% |
| 2024-04-01 |
360009 |
光大增利C |
1.2240 |
1.6900 |
1.2200 |
1.6860 |
0.0040 |
0.33% |
| 2024-03-29 |
360009 |
光大增利C |
1.2200 |
1.6860 |
1.2190 |
1.6850 |
0.0010 |
0.08% |
|
|
| 2024-03-28 |
360009 |
光大增利C |
1.2190 |
1.6850 |
1.2170 |
1.6830 |
0.0020 |
0.16% |
| 2024-03-27 |
360009 |
光大增利C |
1.2170 |
1.6830 |
1.2210 |
1.6870 |
-0.0040 |
-0.33% |
| 2024-03-26 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2230 |
1.6890 |
-0.0020 |
-0.16% |
| 2024-03-25 |
360009 |
光大增利C |
1.2230 |
1.6890 |
1.2270 |
1.6930 |
-0.0040 |
-0.33% |
| 2024-03-22 |
360009 |
光大增利C |
1.2270 |
1.6930 |
1.2290 |
1.6950 |
-0.0020 |
-0.16% |
| 2024-03-21 |
360009 |
光大增利C |
1.2290 |
1.6950 |
1.2290 |
1.6950 |
0.0000 |
0.00% |
| 2024-03-20 |
360009 |
光大增利C |
1.2290 |
1.6950 |
1.2270 |
1.6930 |
0.0020 |
0.16% |
| 2024-03-19 |
360009 |
光大增利C |
1.2270 |
1.6930 |
1.2250 |
1.6910 |
0.0020 |
0.16% |
| 2024-03-18 |
360009 |
光大增利C |
1.2250 |
1.6910 |
1.2220 |
1.6880 |
0.0030 |
0.25% |
| 2024-03-15 |
360009 |
光大增利C |
1.2220 |
1.6880 |
1.2210 |
1.6870 |
0.0010 |
0.08% |
| 2024-03-14 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2220 |
1.6880 |
-0.0010 |
-0.08% |
| 2024-03-13 |
360009 |
光大增利C |
1.2220 |
1.6880 |
1.2210 |
1.6870 |
0.0010 |
0.08% |
| 2024-03-12 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2190 |
1.6850 |
0.0020 |
0.16% |
| 2024-03-11 |
360009 |
光大增利C |
1.2190 |
1.6850 |
1.2160 |
1.6820 |
0.0030 |
0.25% |
| 2024-03-08 |
360009 |
光大增利C |
1.2160 |
1.6820 |
1.2160 |
1.6820 |
0.0000 |
0.00% |
|
|
| 2024-03-07 |
360009 |
光大增利C |
1.2160 |
1.6820 |
1.2160 |
1.6820 |
0.0000 |
0.00% |
| 2024-03-06 |
360009 |
光大增利C |
1.2160 |
1.6820 |
1.2170 |
1.6830 |
-0.0010 |
-0.08% |
| 2024-03-05 |
360009 |
光大增利C |
1.2170 |
1.6830 |
1.2200 |
1.6860 |
-0.0030 |
-0.25% |
| 2024-03-04 |
360009 |
光大增利C |
1.2200 |
1.6860 |
1.2220 |
1.6880 |
-0.0020 |
-0.16% |
| 2024-03-01 |
360009 |
光大增利C |
1.2220 |
1.6880 |
1.2220 |
1.6880 |
0.0000 |
0.00% |
| 2024-02-29 |
360009 |
光大增利C |
1.2220 |
1.6880 |
1.2190 |
1.6850 |
0.0030 |
0.25% |
| 2024-02-28 |
360009 |
光大增利C |
1.2190 |
1.6850 |
1.2250 |
1.6910 |
-0.0060 |
-0.49% |
| 2024-02-27 |
360009 |
光大增利C |
1.2250 |
1.6910 |
1.2230 |
1.6890 |
0.0020 |
0.16% |
| 2024-02-26 |
360009 |
光大增利C |
1.2230 |
1.6890 |
1.2230 |
1.6890 |
0.0000 |
0.00% |
| 2024-02-23 |
360009 |
光大增利C |
1.2230 |
1.6890 |
1.2210 |
1.6870 |
0.0020 |
0.16% |
| 2024-02-22 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2200 |
1.6860 |
0.0010 |
0.08% |
| 2024-02-21 |
360009 |
光大增利C |
1.2200 |
1.6860 |
1.2180 |
1.6840 |
0.0020 |
0.16% |
| 2024-02-20 |
360009 |
光大增利C |
1.2180 |
1.6840 |
1.2140 |
1.6800 |
0.0040 |
0.33% |
| 2024-02-19 |
360009 |
光大增利C |
1.2140 |
1.6800 |
1.2120 |
1.6780 |
0.0020 |
0.17% |
| 2024-02-08 |
360009 |
光大增利C |
1.2120 |
1.6780 |
1.2080 |
1.6740 |
0.0040 |
0.33% |
| 2024-02-07 |
360009 |
光大增利C |
1.2080 |
1.6740 |
1.2070 |
1.6730 |
0.0010 |
0.08% |
| 2024-02-06 |
360009 |
光大增利C |
1.2070 |
1.6730 |
1.2020 |
1.6680 |
0.0050 |
0.42% |
| 2024-02-05 |
360009 |
光大增利C |
1.2020 |
1.6680 |
1.2070 |
1.6730 |
-0.0050 |
-0.41% |
| 2024-02-02 |
360009 |
光大增利C |
1.2070 |
1.6730 |
1.2090 |
1.6750 |
-0.0020 |
-0.17% |
| 2024-02-01 |
360009 |
光大增利C |
1.2090 |
1.6750 |
1.2090 |
1.6750 |
0.0000 |
0.00% |
| 2024-01-31 |
360009 |
光大增利C |
1.2090 |
1.6750 |
1.2120 |
1.6780 |
-0.0030 |
-0.25% |
| 2024-01-30 |
360009 |
光大增利C |
1.2120 |
1.6780 |
1.2160 |
1.6820 |
-0.0040 |
-0.33% |
| 2024-01-29 |
360009 |
光大增利C |
1.2160 |
1.6820 |
1.2200 |
1.6860 |
-0.0040 |
-0.33% |
| 2024-01-26 |
360009 |
光大增利C |
1.2200 |
1.6860 |
1.2200 |
1.6860 |
0.0000 |
0.00% |
| 2024-01-25 |
360009 |
光大增利C |
1.2200 |
1.6860 |
1.2140 |
1.6800 |
0.0060 |
0.49% |
| 2024-01-24 |
360009 |
光大增利C |
1.2140 |
1.6800 |
1.2150 |
1.6810 |
-0.0010 |
-0.08% |
| 2024-01-23 |
360009 |
光大增利C |
1.2150 |
1.6810 |
1.2150 |
1.6810 |
0.0000 |
0.00% |
| 2024-01-22 |
360009 |
光大增利C |
1.2150 |
1.6810 |
1.2210 |
1.6870 |
-0.0060 |
-0.49% |
| 2024-01-19 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2220 |
1.6880 |
-0.0010 |
-0.08% |
| 2024-01-18 |
360009 |
光大增利C |
1.2220 |
1.6880 |
1.2210 |
1.6870 |
0.0010 |
0.08% |
| 2024-01-17 |
360009 |
光大增利C |
1.2210 |
1.6870 |
1.2250 |
1.6910 |
-0.0040 |
-0.33% |
| 2024-01-16 |
360009 |
光大增利C |
1.2250 |
1.6910 |
1.2260 |
1.6920 |
-0.0010 |
-0.08% |
