光大保德信研究精选混合A(光大保德信研究精选混合)基金净值查询(008313)
今天最新净值
1.1986
-0.0080 -0.66%
2026-09-16
盘中实时估值(仅供参考)
1.2991
0.0079 0.6129%
2026-03-24 15:39:58
- 累计净值：1.1986
- 成立日期：2020-03-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8029亿
- 最近资产：0.70亿元
- 基金公司：光大保德信基金
- 基金经理：崔书田
近一年光大保德信研究精选混合A|光大保德信研究精选混合基金净值查询
近一年,光大保德信研究精选混合A(008313)基金累计收益率-2.88%
| 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 |
| 2026-09-16 |
008313 |
光大保德信研究精选混合A |
1.2125 |
1.2125 |
1.1986 |
1.1986 |
0.0139 |
1.16% |
| 2026-09-15 |
008313 |
光大保德信研究精选混合A |
1.1986 |
1.1986 |
1.2066 |
1.2066 |
-0.0080 |
-0.66% |
| 2026-09-14 |
008313 |
光大保德信研究精选混合A |
1.2066 |
1.2066 |
1.2045 |
1.2045 |
0.0021 |
0.17% |
| 2026-09-11 |
008313 |
光大保德信研究精选混合A |
1.2045 |
1.2045 |
1.2231 |
1.2231 |
-0.0186 |
-1.52% |
| 2026-09-10 |
008313 |
光大保德信研究精选混合A |
1.2231 |
1.2231 |
1.2456 |
1.2456 |
-0.0225 |
-1.84% |
| 2026-09-09 |
008313 |
光大保德信研究精选混合A |
1.2456 |
1.2456 |
1.2452 |
1.2452 |
0.0004 |
0.03% |
| 2026-09-08 |
008313 |
光大保德信研究精选混合A |
1.2452 |
1.2452 |
1.2498 |
1.2498 |
-0.0046 |
-0.37% |
| 2026-09-07 |
008313 |
光大保德信研究精选混合A |
1.2498 |
1.2498 |
1.2217 |
1.2217 |
0.0281 |
2.30% |
| 2026-09-04 |
008313 |
光大保德信研究精选混合A |
1.2217 |
1.2217 |
1.2484 |
1.2484 |
-0.0267 |
-2.19% |
| 2026-09-03 |
008313 |
光大保德信研究精选混合A |
1.2484 |
1.2484 |
1.2422 |
1.2422 |
0.0062 |
0.50% |
|
|
| 2026-09-02 |
008313 |
光大保德信研究精选混合A |
1.2422 |
1.2422 |
1.2609 |
1.2609 |
-0.0187 |
-1.48% |
| 2026-09-01 |
008313 |
光大保德信研究精选混合A |
1.2609 |
1.2609 |
1.2788 |
1.2788 |
-0.0179 |
-1.40% |
| 2026-08-31 |
008313 |
光大保德信研究精选混合A |
1.2788 |
1.2788 |
1.2670 |
1.2670 |
0.0118 |
0.93% |
| 2026-08-28 |
008313 |
光大保德信研究精选混合A |
1.2670 |
1.2670 |
1.2749 |
1.2749 |
-0.0079 |
-0.62% |
| 2026-08-27 |
008313 |
光大保德信研究精选混合A |
1.2749 |
1.2749 |
1.2371 |
1.2371 |
0.0378 |
3.06% |
| 2026-08-26 |
008313 |
光大保德信研究精选混合A |
1.2371 |
1.2371 |
1.2289 |
1.2289 |
0.0082 |
0.67% |
| 2026-08-25 |
008313 |
光大保德信研究精选混合A |
1.2289 |
1.2289 |
1.2281 |
1.2281 |
0.0008 |
0.07% |
| 2026-08-24 |
008313 |
光大保德信研究精选混合A |
1.2281 |
1.2281 |
1.2561 |
1.2561 |
-0.0280 |
-2.23% |
| 2026-08-21 |
008313 |
光大保德信研究精选混合A |
1.2561 |
1.2561 |
1.2379 |
1.2379 |
0.0182 |
1.47% |
| 2026-08-20 |
008313 |
光大保德信研究精选混合A |
1.2379 |
1.2379 |
1.2390 |
1.2390 |
-0.0011 |
-0.09% |
| 2026-08-19 |
008313 |
光大保德信研究精选混合A |
1.2390 |
1.2390 |
1.3242 |
1.3242 |
-0.0852 |
-6.43% |
| 2026-08-18 |
008313 |
光大保德信研究精选混合A |
1.3242 |
1.3242 |
1.3264 |
1.3264 |
-0.0022 |
-0.17% |
| 2026-08-17 |
008313 |
光大保德信研究精选混合A |
1.3264 |
1.3264 |
1.2847 |
1.2847 |
0.0417 |
3.25% |
| 2026-08-14 |
008313 |
光大保德信研究精选混合A |
1.2847 |
1.2847 |
1.2792 |
1.2792 |
0.0055 |
0.43% |
| 2026-08-13 |
008313 |
光大保德信研究精选混合A |
1.2792 |
1.2792 |
1.2866 |
1.2866 |
-0.0074 |
-0.58% |
|
|
| 2026-08-12 |
008313 |
光大保德信研究精选混合A |
1.2866 |
1.2866 |
1.2776 |
1.2776 |
0.0090 |
0.70% |
| 2026-08-11 |
008313 |
光大保德信研究精选混合A |
1.2776 |
1.2776 |
1.2851 |
1.2851 |
-0.0075 |
-0.58% |
| 2026-08-10 |
008313 |
光大保德信研究精选混合A |
1.2851 |
1.2851 |
1.2884 |
1.2884 |
-0.0033 |
-0.26% |
| 2026-08-07 |
008313 |
光大保德信研究精选混合A |
1.2884 |
1.2884 |
1.2576 |
1.2576 |
0.0308 |
2.45% |
| 2026-08-06 |
008313 |
光大保德信研究精选混合A |
1.2576 |
1.2576 |
1.2571 |
1.2571 |
0.0005 |
0.04% |
| 2026-08-05 |
008313 |
光大保德信研究精选混合A |
1.2571 |
1.2571 |
1.2113 |
1.2113 |
0.0458 |
3.78% |
| 2026-08-04 |
008313 |
光大保德信研究精选混合A |
1.2113 |
1.2113 |
1.1739 |
1.1739 |
0.0374 |
3.19% |
| 2026-08-03 |
008313 |
光大保德信研究精选混合A |
1.1739 |
1.1739 |
1.1856 |
1.1856 |
-0.0117 |
-0.99% |
| 2026-07-31 |
008313 |
光大保德信研究精选混合A |
1.1856 |
1.1856 |
1.1528 |
1.1528 |
0.0328 |
2.85% |
| 2026-07-30 |
008313 |
光大保德信研究精选混合A |
1.1528 |
1.1528 |
1.1912 |
1.1912 |
-0.0384 |
-3.22% |
| 2026-07-29 |
008313 |
光大保德信研究精选混合A |
1.1912 |
1.1912 |
1.1917 |
1.1917 |
-0.0005 |
-0.04% |
| 2026-07-28 |
008313 |
光大保德信研究精选混合A |
1.1917 |
1.1917 |
1.2364 |
1.2364 |
-0.0447 |
-3.62% |
| 2026-07-27 |
008313 |
光大保德信研究精选混合A |
1.2364 |
1.2364 |
1.2014 |
1.2014 |
0.0350 |
2.91% |
| 2026-07-24 |
008313 |
光大保德信研究精选混合A |
1.2014 |
1.2014 |
1.2287 |
1.2287 |
-0.0273 |
-2.22% |
| 2026-07-23 |
008313 |
光大保德信研究精选混合A |
1.2287 |
1.2287 |
1.2318 |
1.2318 |
-0.0031 |
-0.25% |
| 2026-07-22 |
008313 |
光大保德信研究精选混合A |
1.2318 |
1.2318 |
1.2535 |
1.2535 |
-0.0217 |
-1.73% |
| 2026-07-21 |
008313 |
光大保德信研究精选混合A |
1.2535 |
1.2535 |
1.2019 |
1.2019 |
0.0516 |
4.29% |
| 2026-07-20 |
008313 |
光大保德信研究精选混合A |
1.2019 |
1.2019 |
1.2223 |
1.2223 |
-0.0204 |
-1.67% |
| 2026-07-17 |
008313 |
光大保德信研究精选混合A |
1.2223 |
1.2223 |
1.2935 |
1.2935 |
-0.0712 |
-5.50% |
| 2026-07-16 |
008313 |
光大保德信研究精选混合A |
1.2935 |
1.2935 |
1.3320 |
1.3320 |
-0.0385 |
-2.89% |
| 2026-07-15 |
008313 |
光大保德信研究精选混合A |
1.3320 |
1.3320 |
1.3474 |
1.3474 |
-0.0154 |
-1.14% |
| 2026-07-14 |
008313 |
光大保德信研究精选混合A |
1.3474 |
1.3474 |
1.3227 |
1.3227 |
0.0247 |
1.87% |
| 2026-07-13 |
008313 |
光大保德信研究精选混合A |
1.3227 |
1.3227 |
1.3714 |
1.3714 |
-0.0487 |
-3.55% |
| 2026-07-10 |
008313 |
光大保德信研究精选混合A |
1.3714 |
1.3714 |
1.4159 |
1.4159 |
-0.0445 |
-3.14% |
| 2026-07-09 |
008313 |
光大保德信研究精选混合A |
1.4159 |
1.4159 |
1.3624 |
1.3624 |
0.0535 |
3.93% |
| 2026-07-08 |
008313 |
光大保德信研究精选混合A |
1.3624 |
1.3624 |
1.3915 |
1.3915 |
-0.0291 |
-2.09% |
| 2026-07-07 |
008313 |
光大保德信研究精选混合A |
1.3915 |
1.3915 |
1.4155 |
1.4155 |
-0.0240 |
-1.70% |
| 2026-07-06 |
008313 |
光大保德信研究精选混合A |
1.4155 |
1.4155 |
1.4333 |
1.4333 |
-0.0178 |
-1.24% |
| 2026-07-03 |
008313 |
光大保德信研究精选混合A |
1.4333 |
1.4333 |
1.4326 |
1.4326 |
0.0007 |
0.05% |
| 2026-07-02 |
008313 |
光大保德信研究精选混合A |
1.4326 |
1.4326 |
1.5127 |
1.5127 |
-0.0801 |
-5.30% |
| 2026-07-01 |
008313 |
光大保德信研究精选混合A |
1.5127 |
1.5127 |
1.5333 |
1.5333 |
-0.0206 |
-1.34% |
| 2026-06-30 |
008313 |
光大保德信研究精选混合A |
1.5333 |
1.5333 |
1.4934 |
1.4934 |
0.0399 |
2.67% |
| 2026-06-29 |
008313 |
光大保德信研究精选混合A |
1.4934 |
1.4934 |
1.4857 |
1.4857 |
0.0077 |
0.52% |
| 2026-06-26 |
008313 |
光大保德信研究精选混合A |
1.4857 |
1.4857 |
1.5366 |
1.5366 |
-0.0509 |
-3.31% |
| 2026-06-25 |
008313 |
光大保德信研究精选混合A |
1.5366 |
1.5366 |
1.5028 |
1.5028 |
0.0338 |
2.25% |
| 2026-06-24 |
008313 |
光大保德信研究精选混合A |
1.5028 |
1.5028 |
1.4627 |
1.4627 |
0.0401 |
2.74% |
| 2026-06-23 |
008313 |
光大保德信研究精选混合A |
1.4627 |
1.4627 |
1.5150 |
1.5150 |
-0.0523 |
-3.45% |
| 2026-06-22 |
008313 |
光大保德信研究精选混合A |
1.5150 |
1.5150 |
1.5104 |
1.5104 |
0.0046 |
0.30% |
| 2026-06-18 |
008313 |
光大保德信研究精选混合A |
1.5104 |
1.5104 |
1.4960 |
1.4960 |
0.0144 |
0.96% |
| 2026-06-17 |
008313 |
光大保德信研究精选混合A |
1.4960 |
1.4960 |
1.4715 |
1.4715 |
0.0245 |
1.66% |
| 2026-06-16 |
008313 |
光大保德信研究精选混合A |
1.4715 |
1.4715 |
1.4622 |
1.4622 |
0.0093 |
0.64% |
| 2026-06-15 |
008313 |
光大保德信研究精选混合A |
1.4622 |
1.4622 |
1.3957 |
1.3957 |
0.0665 |
4.76% |
| 2026-06-12 |
008313 |
光大保德信研究精选混合A |
1.3957 |
1.3957 |
1.3960 |
1.3960 |
-0.0003 |
-0.02% |
| 2026-06-11 |
008313 |
光大保德信研究精选混合A |
1.3960 |
1.3960 |
1.4127 |
1.4127 |
-0.0167 |
-1.20% |
| 2026-06-10 |
008313 |
光大保德信研究精选混合A |
1.4127 |
1.4127 |
1.4444 |
1.4444 |
-0.0317 |
-2.19% |
| 2026-06-09 |
008313 |
光大保德信研究精选混合A |
1.4444 |
1.4444 |
1.3972 |
1.3972 |
0.0472 |
3.38% |
| 2026-06-08 |
008313 |
光大保德信研究精选混合A |
1.3972 |
1.3972 |
1.4385 |
1.4385 |
-0.0413 |
-2.87% |
| 2026-06-05 |
008313 |
光大保德信研究精选混合A |
1.4385 |
1.4385 |
1.4729 |
1.4729 |
-0.0344 |
-2.34% |
| 2026-06-04 |
008313 |
光大保德信研究精选混合A |
1.4729 |
1.4729 |
1.4647 |
1.4647 |
0.0082 |
0.56% |
| 2026-06-03 |
008313 |
光大保德信研究精选混合A |
1.4647 |
1.4647 |
1.4538 |
1.4538 |
0.0109 |
0.75% |
| 2026-06-02 |
008313 |
光大保德信研究精选混合A |
1.4538 |
1.4538 |
1.4156 |
1.4156 |
0.0382 |
2.70% |
| 2026-06-01 |
008313 |
光大保德信研究精选混合A |
1.4156 |
1.4156 |
1.4496 |
1.4496 |
-0.0340 |
-2.35% |
| 2026-05-29 |
008313 |
光大保德信研究精选混合A |
1.4496 |
1.4496 |
1.4890 |
1.4890 |
-0.0394 |
-2.65% |
| 2026-05-28 |
008313 |
光大保德信研究精选混合A |
1.4890 |
1.4890 |
1.4643 |
1.4643 |
0.0247 |
1.69% |
| 2026-05-27 |
008313 |
光大保德信研究精选混合A |
1.4643 |
1.4643 |
1.4834 |
1.4834 |
-0.0191 |
-1.29% |
| 2026-05-26 |
008313 |
光大保德信研究精选混合A |
1.4834 |
1.4834 |
1.4851 |
1.4851 |
-0.0017 |
-0.11% |
| 2026-05-25 |
008313 |
光大保德信研究精选混合A |
1.4851 |
1.4851 |
1.4604 |
1.4604 |
0.0247 |
1.69% |
| 2026-05-22 |
008313 |
光大保德信研究精选混合A |
1.4604 |
1.4604 |
1.4177 |
1.4177 |
0.0427 |
3.01% |
| 2026-05-21 |
008313 |
光大保德信研究精选混合A |
1.4177 |
1.4177 |
1.4499 |
1.4499 |
-0.0322 |
-2.22% |
| 2026-05-20 |
008313 |
光大保德信研究精选混合A |
1.4499 |
1.4499 |
1.4397 |
1.4397 |
0.0102 |
0.71% |
| 2026-05-19 |
008313 |
光大保德信研究精选混合A |
1.4397 |
1.4397 |
1.4242 |
1.4242 |
0.0155 |
1.09% |
| 2026-05-18 |
008313 |
光大保德信研究精选混合A |
1.4242 |
1.4242 |
1.4328 |
1.4328 |
-0.0086 |
-0.60% |
| 2026-05-15 |
008313 |
光大保德信研究精选混合A |
1.4328 |
1.4328 |
1.4371 |
1.4371 |
-0.0043 |
-0.30% |
| 2026-05-14 |
008313 |
光大保德信研究精选混合A |
1.4371 |
1.4371 |
1.4673 |
1.4673 |
-0.0302 |
-2.06% |
| 2026-05-13 |
008313 |
光大保德信研究精选混合A |
1.4673 |
1.4673 |
1.4474 |
1.4474 |
0.0199 |
1.37% |
| 2026-05-12 |
008313 |
光大保德信研究精选混合A |
1.4474 |
1.4474 |
1.4508 |
1.4508 |
-0.0034 |
-0.23% |
| 2026-05-11 |
008313 |
光大保德信研究精选混合A |
1.4508 |
1.4508 |
1.4331 |
1.4331 |
0.0177 |
1.24% |
| 2026-05-08 |
008313 |
光大保德信研究精选混合A |
1.4331 |
1.4331 |
1.4429 |
1.4429 |
-0.0098 |
-0.68% |
| 2026-04-30 |
008313 |
光大保德信研究精选混合A |
1.3903 |
1.3903 |
1.3775 |
1.3775 |
0.0128 |
0.93% |
| 2026-04-29 |
008313 |
光大保德信研究精选混合A |
1.3775 |
1.3775 |
1.3586 |
1.3586 |
0.0189 |
1.39% |
| 2026-04-28 |
008313 |
光大保德信研究精选混合A |
1.3586 |
1.3586 |
1.3691 |
1.3691 |
-0.0105 |
-0.77% |
| 2026-04-27 |
008313 |
光大保德信研究精选混合A |
1.3691 |
1.3691 |
1.3617 |
1.3617 |
0.0074 |
0.54% |
| 2026-04-24 |
008313 |
光大保德信研究精选混合A |
1.3617 |
1.3617 |
1.3583 |
1.3583 |
0.0034 |
0.25% |
| 2026-04-23 |
008313 |
光大保德信研究精选混合A |
1.3583 |
1.3583 |
1.3698 |
1.3698 |
-0.0115 |
-0.84% |
| 2026-04-22 |
008313 |
光大保德信研究精选混合A |
1.3698 |
1.3698 |
1.3552 |
1.3552 |
0.0146 |
1.08% |
| 2026-04-21 |
008313 |
光大保德信研究精选混合A |
1.3552 |
1.3552 |
1.3447 |
1.3447 |
0.0105 |
0.78% |
| 2026-04-20 |
008313 |
光大保德信研究精选混合A |
1.3447 |
1.3447 |
1.3440 |
1.3440 |
0.0007 |
0.05% |
| 2026-04-17 |
008313 |
光大保德信研究精选混合A |
1.3440 |
1.3440 |
1.3438 |
1.3438 |
0.0002 |
0.01% |
| 2026-04-16 |
008313 |
光大保德信研究精选混合A |
1.3438 |
1.3438 |
1.3194 |
1.3194 |
0.0244 |
1.85% |
| 2026-04-15 |
008313 |
光大保德信研究精选混合A |
1.3194 |
1.3194 |
1.3251 |
1.3251 |
-0.0057 |
-0.43% |
| 2026-04-14 |
008313 |
光大保德信研究精选混合A |
1.3251 |
1.3251 |
1.3169 |
1.3169 |
0.0082 |
0.62% |
| 2026-04-13 |
008313 |
光大保德信研究精选混合A |
1.3169 |
1.3169 |
1.3150 |
1.3150 |
0.0019 |
0.14% |
| 2026-04-10 |
008313 |
光大保德信研究精选混合A |
1.3150 |
1.3150 |
1.2987 |
1.2987 |
0.0163 |
1.26% |
| 2026-04-09 |
008313 |
光大保德信研究精选混合A |
1.2987 |
1.2987 |
1.3025 |
1.3025 |
-0.0038 |
-0.29% |
| 2026-04-08 |
008313 |
光大保德信研究精选混合A |
1.3025 |
1.3025 |
1.2499 |
1.2499 |
0.0526 |
4.21% |
| 2026-04-07 |
008313 |
光大保德信研究精选混合A |
1.2499 |
1.2499 |
1.2389 |
1.2389 |
0.0110 |
0.89% |
| 2026-04-03 |
008313 |
光大保德信研究精选混合A |
1.2389 |
1.2389 |
1.2383 |
1.2383 |
0.0006 |
0.05% |
| 2026-04-02 |
008313 |
光大保德信研究精选混合A |
1.2383 |
1.2383 |
1.2602 |
1.2602 |
-0.0219 |
-1.74% |
| 2026-04-01 |
008313 |
光大保德信研究精选混合A |
1.2602 |
1.2602 |
1.2291 |
1.2291 |
0.0311 |
2.53% |
| 2026-03-31 |
008313 |
光大保德信研究精选混合A |
1.2291 |
1.2291 |
1.2541 |
1.2541 |
-0.0250 |
-1.99% |
| 2026-03-30 |
008313 |
光大保德信研究精选混合A |
1.2541 |
1.2541 |
1.2597 |
1.2597 |
-0.0056 |
-0.44% |
| 2026-03-27 |
008313 |
光大保德信研究精选混合A |
1.2597 |
1.2597 |
1.2388 |
1.2388 |
0.0209 |
1.69% |
| 2026-03-26 |
008313 |
光大保德信研究精选混合A |
1.2388 |
1.2388 |
1.2503 |
1.2503 |
-0.0115 |
-0.92% |
| 2026-03-25 |
008313 |
光大保德信研究精选混合A |
1.2503 |
1.2503 |
1.2278 |
1.2278 |
0.0225 |
1.83% |
| 2026-03-24 |
008313 |
光大保德信研究精选混合A |
1.2278 |
1.2278 |
1.2039 |
1.2039 |
0.0239 |
1.99% |
| 2026-03-23 |
008313 |
光大保德信研究精选混合A |
1.2039 |
1.2039 |
1.2512 |
1.2512 |
-0.0473 |
-3.78% |
| 2026-03-20 |
008313 |
光大保德信研究精选混合A |
1.2512 |
1.2512 |
1.2625 |
1.2625 |
-0.0113 |
-0.90% |
| 2026-03-19 |
008313 |
光大保德信研究精选混合A |
1.2625 |
1.2625 |
1.2981 |
1.2981 |
-0.0356 |
-2.74% |
| 2026-03-18 |
008313 |
光大保德信研究精选混合A |
1.2981 |
1.2981 |
1.2912 |
1.2912 |
0.0069 |
0.53% |
| 2026-03-17 |
008313 |
光大保德信研究精选混合A |
1.2912 |
1.2912 |
1.3169 |
1.3169 |
-0.0257 |
-1.95% |
| 2026-03-16 |
008313 |
光大保德信研究精选混合A |
1.3169 |
1.3169 |
1.3293 |
1.3293 |
-0.0124 |
-0.93% |
| 2026-03-13 |
008313 |
光大保德信研究精选混合A |
1.3293 |
1.3293 |
1.3412 |
1.3412 |
-0.0119 |
-0.89% |
| 2026-03-12 |
008313 |
光大保德信研究精选混合A |
1.3412 |
1.3412 |
1.3530 |
1.3530 |
-0.0118 |
-0.87% |
| 2026-03-11 |
008313 |
光大保德信研究精选混合A |
1.3530 |
1.3530 |
1.3539 |
1.3539 |
-0.0009 |
-0.07% |
| 2026-03-10 |
008313 |
光大保德信研究精选混合A |
1.3539 |
1.3539 |
1.3321 |
1.3321 |
0.0218 |
1.64% |
| 2026-03-09 |
008313 |
光大保德信研究精选混合A |
1.3321 |
1.3321 |
1.3496 |
1.3496 |
-0.0175 |
-1.30% |
| 2026-03-06 |
008313 |
光大保德信研究精选混合A |
1.3496 |
1.3496 |
1.3426 |
1.3426 |
0.0070 |
0.52% |
| 2026-03-05 |
008313 |
光大保德信研究精选混合A |
1.3426 |
1.3426 |
1.3266 |
1.3266 |
0.0160 |
1.21% |
| 2026-03-04 |
008313 |
光大保德信研究精选混合A |
1.3266 |
1.3266 |
1.3367 |
1.3367 |
-0.0101 |
-0.76% |
| 2026-03-03 |
008313 |
光大保德信研究精选混合A |
1.3367 |
1.3367 |
1.3700 |
1.3700 |
-0.0333 |
-2.43% |
| 2026-03-02 |
008313 |
光大保德信研究精选混合A |
1.3700 |
1.3700 |
1.3716 |
1.3716 |
-0.0016 |
-0.12% |
| 2026-02-27 |
008313 |
光大保德信研究精选混合A |
1.3716 |
1.3716 |
1.3670 |
1.3670 |
0.0046 |
0.34% |
| 2026-02-26 |
008313 |
光大保德信研究精选混合A |
1.3670 |
1.3670 |
1.3614 |
1.3614 |
0.0056 |
0.41% |
| 2026-02-25 |
008313 |
光大保德信研究精选混合A |
1.3614 |
1.3614 |
1.3635 |
1.3635 |
-0.0021 |
-0.15% |
| 2026-02-24 |
008313 |
光大保德信研究精选混合A |
1.3635 |
1.3635 |
1.3492 |
1.3492 |
0.0143 |
1.06% |
| 2026-02-13 |
008313 |
光大保德信研究精选混合A |
1.3492 |
1.3492 |
1.3677 |
1.3677 |
-0.0185 |
-1.35% |
| 2026-02-12 |
008313 |
光大保德信研究精选混合A |
1.3677 |
1.3677 |
1.3523 |
1.3523 |
0.0154 |
1.14% |
| 2026-02-11 |
008313 |
光大保德信研究精选混合A |
1.3523 |
1.3523 |
1.3529 |
1.3529 |
-0.0006 |
-0.04% |
| 2026-02-10 |
008313 |
光大保德信研究精选混合A |
1.3529 |
1.3529 |
1.3552 |
1.3552 |
-0.0023 |
-0.17% |
| 2026-02-09 |
008313 |
光大保德信研究精选混合A |
1.3552 |
1.3552 |
1.3286 |
1.3286 |
0.0266 |
2.00% |
| 2026-02-06 |
008313 |
光大保德信研究精选混合A |
1.3286 |
1.3286 |
1.3275 |
1.3275 |
0.0011 |
0.08% |
| 2026-02-05 |
008313 |
光大保德信研究精选混合A |
1.3275 |
1.3275 |
1.3477 |
1.3477 |
-0.0202 |
-1.50% |
| 2026-02-04 |
008313 |
光大保德信研究精选混合A |
1.3477 |
1.3477 |
1.3414 |
1.3414 |
0.0063 |
0.47% |
| 2026-02-03 |
008313 |
光大保德信研究精选混合A |
1.3414 |
1.3414 |
1.3016 |
1.3016 |
0.0398 |
3.06% |
| 2026-02-02 |
008313 |
光大保德信研究精选混合A |
1.3016 |
1.3016 |
1.3404 |
1.3404 |
-0.0388 |
-2.89% |
| 2026-01-30 |
008313 |
光大保德信研究精选混合A |
1.3404 |
1.3404 |
1.3422 |
1.3422 |
-0.0018 |
-0.13% |
| 2026-01-29 |
008313 |
光大保德信研究精选混合A |
1.3422 |
1.3422 |
1.3635 |
1.3635 |
-0.0213 |
-1.56% |
| 2026-01-28 |
008313 |
光大保德信研究精选混合A |
1.3635 |
1.3635 |
1.3608 |
1.3608 |
0.0027 |
0.20% |
| 2026-01-27 |
008313 |
光大保德信研究精选混合A |
1.3608 |
1.3608 |
1.3551 |
1.3551 |
0.0057 |
0.42% |
| 2026-01-26 |
008313 |
光大保德信研究精选混合A |
1.3551 |
1.3551 |
1.3708 |
1.3708 |
-0.0157 |
-1.15% |
| 2026-01-23 |
008313 |
光大保德信研究精选混合A |
1.3708 |
1.3708 |
1.3603 |
1.3603 |
0.0105 |
0.77% |
| 2026-01-22 |
008313 |
光大保德信研究精选混合A |
1.3603 |
1.3603 |
1.3683 |
1.3683 |
-0.0080 |
-0.58% |
| 2026-01-21 |
008313 |
光大保德信研究精选混合A |
1.3683 |
1.3683 |
1.3411 |
1.3411 |
0.0272 |
2.03% |
| 2026-01-20 |
008313 |
光大保德信研究精选混合A |
1.3411 |
1.3411 |
1.3499 |
1.3499 |
-0.0088 |
-0.65% |
| 2026-01-19 |
008313 |
光大保德信研究精选混合A |
1.3499 |
1.3499 |
1.3418 |
1.3418 |
0.0081 |
0.60% |
| 2026-01-16 |
008313 |
光大保德信研究精选混合A |
1.3418 |
1.3418 |
1.3293 |
1.3293 |
0.0125 |
0.94% |
| 2026-01-15 |
008313 |
光大保德信研究精选混合A |
1.3293 |
1.3293 |
1.3222 |
1.3222 |
0.0071 |
0.54% |
| 2026-01-14 |
008313 |
光大保德信研究精选混合A |
1.3222 |
1.3222 |
1.3279 |
1.3279 |
-0.0057 |
-0.43% |
| 2026-01-13 |
008313 |
光大保德信研究精选混合A |
1.3279 |
1.3279 |
1.3343 |
1.3343 |
-0.0064 |
-0.48% |
| 2026-01-12 |
008313 |
光大保德信研究精选混合A |
1.3343 |
1.3343 |
1.3243 |
1.3243 |
0.0100 |
0.76% |
| 2026-01-09 |
008313 |
光大保德信研究精选混合A |
1.3243 |
1.3243 |
1.3076 |
1.3076 |
0.0167 |
1.28% |
| 2026-01-08 |
008313 |
光大保德信研究精选混合A |
1.3076 |
1.3076 |
1.3208 |
1.3208 |
-0.0132 |
-1.00% |
| 2026-01-07 |
008313 |
光大保德信研究精选混合A |
1.3208 |
1.3208 |
1.3196 |
1.3196 |
0.0012 |
0.09% |
| 2026-01-06 |
008313 |
光大保德信研究精选混合A |
1.3196 |
1.3196 |
1.3060 |
1.3060 |
0.0136 |
1.04% |
| 2026-01-05 |
008313 |
光大保德信研究精选混合A |
1.3060 |
1.3060 |
1.2830 |
1.2830 |
0.0230 |
1.79% |
| 2025-12-31 |
008313 |
光大保德信研究精选混合A |
1.2830 |
1.2830 |
1.2898 |
1.2898 |
-0.0068 |
-0.53% |
| 2025-12-30 |
008313 |
光大保德信研究精选混合A |
1.2898 |
1.2898 |
1.2589 |
1.2589 |
0.0309 |
2.45% |
| 2025-12-29 |
008313 |
光大保德信研究精选混合A |
1.2589 |
1.2589 |
1.2555 |
1.2555 |
0.0034 |
0.27% |
| 2025-12-26 |
008313 |
光大保德信研究精选混合A |
1.2555 |
1.2555 |
1.2492 |
1.2492 |
0.0063 |
0.50% |
| 2025-12-25 |
008313 |
光大保德信研究精选混合A |
1.2492 |
1.2492 |
1.2337 |
1.2337 |
0.0155 |
1.26% |
| 2025-12-24 |
008313 |
光大保德信研究精选混合A |
1.2337 |
1.2337 |
1.2212 |
1.2212 |
0.0125 |
1.02% |
| 2025-12-23 |
008313 |
光大保德信研究精选混合A |
1.2212 |
1.2212 |
1.2187 |
1.2187 |
0.0025 |
0.21% |
| 2025-12-22 |
008313 |
光大保德信研究精选混合A |
1.2187 |
1.2187 |
1.1980 |
1.1980 |
0.0207 |
1.73% |
| 2025-12-19 |
008313 |
光大保德信研究精选混合A |
1.1980 |
1.1980 |
1.1788 |
1.1788 |
0.0192 |
1.63% |
| 2025-12-18 |
008313 |
光大保德信研究精选混合A |
1.1788 |
1.1788 |
1.1925 |
1.1925 |
-0.0137 |
-1.15% |
| 2025-12-17 |
008313 |
光大保德信研究精选混合A |
1.1925 |
1.1925 |
1.1669 |
1.1669 |
0.0256 |
2.19% |
| 2025-12-16 |
008313 |
光大保德信研究精选混合A |
1.1669 |
1.1669 |
1.1917 |
1.1917 |
-0.0248 |
-2.08% |
| 2025-12-15 |
008313 |
光大保德信研究精选混合A |
1.1917 |
1.1917 |
1.2153 |
1.2153 |
-0.0236 |
-1.94% |
| 2025-12-12 |
008313 |
光大保德信研究精选混合A |
1.2153 |
1.2153 |
1.2032 |
1.2032 |
0.0121 |
1.01% |
| 2025-12-11 |
008313 |
光大保德信研究精选混合A |
1.2032 |
1.2032 |
1.2149 |
1.2149 |
-0.0117 |
-0.96% |
| 2025-12-10 |
008313 |
光大保德信研究精选混合A |
1.2149 |
1.2149 |
1.2067 |
1.2067 |
0.0082 |
0.68% |
| 2025-12-09 |
008313 |
光大保德信研究精选混合A |
1.2067 |
1.2067 |
1.2196 |
1.2196 |
-0.0129 |
-1.06% |
| 2025-12-08 |
008313 |
光大保德信研究精选混合A |
1.2196 |
1.2196 |
1.2093 |
1.2093 |
0.0103 |
0.85% |
| 2025-12-05 |
008313 |
光大保德信研究精选混合A |
1.2093 |
1.2093 |
1.1883 |
1.1883 |
0.0210 |
1.77% |
| 2025-12-04 |
008313 |
光大保德信研究精选混合A |
1.1883 |
1.1883 |
1.1721 |
1.1721 |
0.0162 |
1.38% |
| 2025-12-03 |
008313 |
光大保德信研究精选混合A |
1.1721 |
1.1721 |
1.1741 |
1.1741 |
-0.0020 |
-0.17% |
| 2025-12-02 |
008313 |
光大保德信研究精选混合A |
1.1741 |
1.1741 |
1.1917 |
1.1917 |
-0.0176 |
-1.48% |
| 2025-12-01 |
008313 |
光大保德信研究精选混合A |
1.1917 |
1.1917 |
1.1774 |
1.1774 |
0.0143 |
1.21% |
| 2025-11-28 |
008313 |
光大保德信研究精选混合A |
1.1774 |
1.1774 |
1.1647 |
1.1647 |
0.0127 |
1.09% |
| 2025-11-27 |
008313 |
光大保德信研究精选混合A |
1.1647 |
1.1647 |
1.1623 |
1.1623 |
0.0024 |
0.21% |
| 2025-11-26 |
008313 |
光大保德信研究精选混合A |
1.1623 |
1.1623 |
1.1534 |
1.1534 |
0.0089 |
0.77% |
| 2025-11-25 |
008313 |
光大保德信研究精选混合A |
1.1534 |
1.1534 |
1.1414 |
1.1414 |
0.0120 |
1.05% |
| 2025-11-24 |
008313 |
光大保德信研究精选混合A |
1.1414 |
1.1414 |
1.1340 |
1.1340 |
0.0074 |
0.65% |
| 2025-11-21 |
008313 |
光大保德信研究精选混合A |
1.1340 |
1.1340 |
1.1645 |
1.1645 |
-0.0305 |
-2.62% |
| 2025-11-20 |
008313 |
光大保德信研究精选混合A |
1.1645 |
1.1645 |
1.1763 |
1.1763 |
-0.0118 |
-1.00% |
| 2025-11-19 |
008313 |
光大保德信研究精选混合A |
1.1763 |
1.1763 |
1.1747 |
1.1747 |
0.0016 |
0.14% |
| 2025-11-18 |
008313 |
光大保德信研究精选混合A |
1.1747 |
1.1747 |
1.1953 |
1.1953 |
-0.0206 |
-1.72% |
| 2025-11-17 |
008313 |
光大保德信研究精选混合A |
1.1953 |
1.1953 |
1.1968 |
1.1968 |
-0.0015 |
-0.13% |
| 2025-11-14 |
008313 |
光大保德信研究精选混合A |
1.1968 |
1.1968 |
1.2079 |
1.2079 |
-0.0111 |
-0.92% |
| 2025-11-13 |
008313 |
光大保德信研究精选混合A |
1.2079 |
1.2079 |
1.1873 |
1.1873 |
0.0206 |
1.74% |
| 2025-11-12 |
008313 |
光大保德信研究精选混合A |
1.1873 |
1.1873 |
1.1980 |
1.1980 |
-0.0107 |
-0.89% |
| 2025-11-11 |
008313 |
光大保德信研究精选混合A |
1.1980 |
1.1980 |
1.2014 |
1.2014 |
-0.0034 |
-0.28% |
| 2025-11-10 |
008313 |
光大保德信研究精选混合A |
1.2014 |
1.2014 |
1.2272 |
1.2272 |
-0.0258 |
-2.15% |
| 2025-11-07 |
008313 |
光大保德信研究精选混合A |
1.2272 |
1.2272 |
1.2422 |
1.2422 |
-0.0150 |
-1.21% |
| 2025-11-06 |
008313 |
光大保德信研究精选混合A |
1.2422 |
1.2422 |
1.2111 |
1.2111 |
0.0311 |
2.57% |
| 2025-11-05 |
008313 |
光大保德信研究精选混合A |
1.2111 |
1.2111 |
1.2012 |
1.2012 |
0.0099 |
0.82% |
| 2025-11-04 |
008313 |
光大保德信研究精选混合A |
1.2012 |
1.2012 |
1.2389 |
1.2389 |
-0.0377 |
-3.04% |
| 2025-11-03 |
008313 |
光大保德信研究精选混合A |
1.2389 |
1.2389 |
1.2490 |
1.2490 |
-0.0101 |
-0.81% |
| 2025-10-31 |
008313 |
光大保德信研究精选混合A |
1.2490 |
1.2490 |
1.2539 |
1.2539 |
-0.0049 |
-0.39% |
| 2025-10-30 |
008313 |
光大保德信研究精选混合A |
1.2539 |
1.2539 |
1.2718 |
1.2718 |
-0.0179 |
-1.41% |
| 2025-10-29 |
008313 |
光大保德信研究精选混合A |
1.2718 |
1.2718 |
1.2418 |
1.2418 |
0.0300 |
2.42% |
| 2025-10-28 |
008313 |
光大保德信研究精选混合A |
1.2418 |
1.2418 |
1.2520 |
1.2520 |
-0.0102 |
-0.81% |
| 2025-10-27 |
008313 |
光大保德信研究精选混合A |
1.2520 |
1.2520 |
1.2424 |
1.2424 |
0.0096 |
0.77% |
| 2025-10-24 |
008313 |
光大保德信研究精选混合A |
1.2424 |
1.2424 |
1.2070 |
1.2070 |
0.0354 |
2.93% |
| 2025-10-23 |
008313 |
光大保德信研究精选混合A |
1.2070 |
1.2070 |
1.2133 |
1.2133 |
-0.0063 |
-0.52% |
| 2025-10-22 |
008313 |
光大保德信研究精选混合A |
1.2133 |
1.2133 |
1.2166 |
1.2166 |
-0.0033 |
-0.27% |
| 2025-10-21 |
008313 |
光大保德信研究精选混合A |
1.2166 |
1.2166 |
1.1887 |
1.1887 |
0.0279 |
2.35% |
| 2025-10-20 |
008313 |
光大保德信研究精选混合A |
1.1887 |
1.1887 |
1.1728 |
1.1728 |
0.0159 |
1.36% |
| 2025-10-17 |
008313 |
光大保德信研究精选混合A |
1.1728 |
1.1728 |
1.2216 |
1.2216 |
-0.0488 |
-3.99% |
| 2025-10-16 |
008313 |
光大保德信研究精选混合A |
1.2216 |
1.2216 |
1.2433 |
1.2433 |
-0.0217 |
-1.75% |
| 2025-10-15 |
008313 |
光大保德信研究精选混合A |
1.2433 |
1.2433 |
1.2125 |
1.2125 |
0.0308 |
2.54% |
| 2025-10-14 |
008313 |
光大保德信研究精选混合A |
1.2125 |
1.2125 |
1.2661 |
1.2661 |
-0.0536 |
-4.23% |
| 2025-10-13 |
008313 |
光大保德信研究精选混合A |
1.2661 |
1.2661 |
1.2807 |
1.2807 |
-0.0146 |
-1.14% |
| 2025-10-10 |
008313 |
光大保德信研究精选混合A |
1.2807 |
1.2807 |
1.3177 |
1.3177 |
-0.0370 |
-2.81% |
| 2025-10-09 |
008313 |
光大保德信研究精选混合A |
1.3177 |
1.3177 |
1.3089 |
1.3089 |
0.0088 |
0.67% |
| 2025-09-30 |
008313 |
光大保德信研究精选混合A |
1.3089 |
1.3089 |
1.2925 |
1.2925 |
0.0164 |
1.27% |
| 2025-09-29 |
008313 |
光大保德信研究精选混合A |
1.2925 |
1.2925 |
1.2593 |
1.2593 |
0.0332 |
2.64% |
| 2025-09-26 |
008313 |
光大保德信研究精选混合A |
1.2593 |
1.2593 |
1.2840 |
1.2840 |
-0.0247 |
-1.92% |
| 2025-09-25 |
008313 |
光大保德信研究精选混合A |
1.2840 |
1.2840 |
1.2844 |
1.2844 |
-0.0004 |
-0.03% |
| 2025-09-24 |
008313 |
光大保德信研究精选混合A |
1.2844 |
1.2844 |
1.2619 |
1.2619 |
0.0225 |
1.78% |
| 2025-09-23 |
008313 |
光大保德信研究精选混合A |
1.2619 |
1.2619 |
1.2718 |
1.2718 |
-0.0099 |
-0.78% |
| 2025-09-22 |
008313 |
光大保德信研究精选混合A |
1.2718 |
1.2718 |
1.2509 |
1.2509 |
0.0209 |
1.67% |
| 2025-09-19 |
008313 |
光大保德信研究精选混合A |
1.2509 |
1.2509 |
1.2627 |
1.2627 |
-0.0118 |
-0.93% |
| 2025-09-18 |
008313 |
光大保德信研究精选混合A |
1.2627 |
1.2627 |
1.2597 |
1.2597 |
0.0030 |
0.24% |
| 2025-09-17 |
008313 |
光大保德信研究精选混合A |
1.2597 |
1.2597 |
1.2485 |
1.2485 |
0.0112 |
0.90% |
