光大高端装备混合C基金净值查询(015981)
今天最新净值
1.2935
0.0331 2.63%
2026-09-16
盘中实时估值(仅供参考)
0.8816
0.0026 0.3013%
2026-03-24 15:39:58
- 累计净值：1.2935
- 成立日期：2022-11-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2149亿
- 最近资产：0.16亿
- 基金公司：光大保德信
- 基金经理：房雷 陶曙斌
近一年,光大高端装备混合C(015981)基金累计收益率40.00%
| 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 |
015981 |
光大高端装备混合C |
1.3460 |
1.3460 |
1.2935 |
1.2935 |
0.0525 |
4.06% |
| 2026-09-15 |
015981 |
光大高端装备混合C |
1.2935 |
1.2935 |
1.2604 |
1.2604 |
0.0331 |
2.63% |
| 2026-09-14 |
015981 |
光大高端装备混合C |
1.2604 |
1.2604 |
1.2708 |
1.2708 |
-0.0104 |
-0.82% |
| 2026-09-11 |
015981 |
光大高端装备混合C |
1.2708 |
1.2708 |
1.2933 |
1.2933 |
-0.0225 |
-1.74% |
| 2026-09-10 |
015981 |
光大高端装备混合C |
1.2933 |
1.2933 |
1.2944 |
1.2944 |
-0.0011 |
-0.08% |
| 2026-09-09 |
015981 |
光大高端装备混合C |
1.2944 |
1.2944 |
1.3054 |
1.3054 |
-0.0110 |
-0.84% |
| 2026-09-08 |
015981 |
光大高端装备混合C |
1.3054 |
1.3054 |
1.3252 |
1.3252 |
-0.0198 |
-1.52% |
| 2026-09-07 |
015981 |
光大高端装备混合C |
1.3252 |
1.3252 |
1.2799 |
1.2799 |
0.0453 |
3.54% |
| 2026-09-04 |
015981 |
光大高端装备混合C |
1.2799 |
1.2799 |
1.3214 |
1.3214 |
-0.0415 |
-3.24% |
| 2026-09-03 |
015981 |
光大高端装备混合C |
1.3214 |
1.3214 |
1.3393 |
1.3393 |
-0.0179 |
-1.35% |
|
|
| 2026-09-02 |
015981 |
光大高端装备混合C |
1.3393 |
1.3393 |
1.3573 |
1.3573 |
-0.0180 |
-1.33% |
| 2026-09-01 |
015981 |
光大高端装备混合C |
1.3573 |
1.3573 |
1.4063 |
1.4063 |
-0.0490 |
-3.61% |
| 2026-08-31 |
015981 |
光大高端装备混合C |
1.4063 |
1.4063 |
1.3945 |
1.3945 |
0.0118 |
0.85% |
| 2026-08-28 |
015981 |
光大高端装备混合C |
1.3945 |
1.3945 |
1.4268 |
1.4268 |
-0.0323 |
-2.32% |
| 2026-08-27 |
015981 |
光大高端装备混合C |
1.4268 |
1.4268 |
1.3856 |
1.3856 |
0.0412 |
2.97% |
| 2026-08-26 |
015981 |
光大高端装备混合C |
1.3856 |
1.3856 |
1.3613 |
1.3613 |
0.0243 |
1.79% |
| 2026-08-25 |
015981 |
光大高端装备混合C |
1.3613 |
1.3613 |
1.3919 |
1.3919 |
-0.0306 |
-2.25% |
| 2026-08-24 |
015981 |
光大高端装备混合C |
1.3919 |
1.3919 |
1.4062 |
1.4062 |
-0.0143 |
-1.02% |
| 2026-08-21 |
015981 |
光大高端装备混合C |
1.4062 |
1.4062 |
1.4095 |
1.4095 |
-0.0033 |
-0.23% |
| 2026-08-20 |
015981 |
光大高端装备混合C |
1.4095 |
1.4095 |
1.4023 |
1.4023 |
0.0072 |
0.51% |
| 2026-08-19 |
015981 |
光大高端装备混合C |
1.4023 |
1.4023 |
1.5010 |
1.5010 |
-0.0987 |
-6.58% |
| 2026-08-18 |
015981 |
光大高端装备混合C |
1.5010 |
1.5010 |
1.4773 |
1.4773 |
0.0237 |
1.60% |
| 2026-08-17 |
015981 |
光大高端装备混合C |
1.4773 |
1.4773 |
1.4039 |
1.4039 |
0.0734 |
5.23% |
| 2026-08-14 |
015981 |
光大高端装备混合C |
1.4039 |
1.4039 |
1.3934 |
1.3934 |
0.0105 |
0.75% |
| 2026-08-13 |
015981 |
光大高端装备混合C |
1.3934 |
1.3934 |
1.4092 |
1.4092 |
-0.0158 |
-1.12% |
|
|
| 2026-08-12 |
015981 |
光大高端装备混合C |
1.4092 |
1.4092 |
1.3800 |
1.3800 |
0.0292 |
2.12% |
| 2026-08-11 |
015981 |
光大高端装备混合C |
1.3800 |
1.3800 |
1.4115 |
1.4115 |
-0.0315 |
-2.28% |
| 2026-08-10 |
015981 |
光大高端装备混合C |
1.4115 |
1.4115 |
1.3714 |
1.3714 |
0.0401 |
2.92% |
| 2026-08-07 |
015981 |
光大高端装备混合C |
1.3714 |
1.3714 |
1.3258 |
1.3258 |
0.0456 |
3.44% |
| 2026-08-06 |
015981 |
光大高端装备混合C |
1.3258 |
1.3258 |
1.3053 |
1.3053 |
0.0205 |
1.57% |
| 2026-08-05 |
015981 |
光大高端装备混合C |
1.3053 |
1.3053 |
1.2055 |
1.2055 |
0.0998 |
8.28% |
| 2026-08-04 |
015981 |
光大高端装备混合C |
1.2055 |
1.2055 |
1.1503 |
1.1503 |
0.0552 |
4.80% |
| 2026-08-03 |
015981 |
光大高端装备混合C |
1.1503 |
1.1503 |
1.2542 |
1.2542 |
-0.1039 |
-9.03% |
| 2026-07-31 |
015981 |
光大高端装备混合C |
1.2542 |
1.2542 |
1.2231 |
1.2231 |
0.0311 |
2.54% |
| 2026-07-30 |
015981 |
光大高端装备混合C |
1.2231 |
1.2231 |
1.3089 |
1.3089 |
-0.0858 |
-7.01% |
| 2026-07-29 |
015981 |
光大高端装备混合C |
1.3089 |
1.3089 |
1.3466 |
1.3466 |
-0.0377 |
-2.88% |
| 2026-07-28 |
015981 |
光大高端装备混合C |
1.3466 |
1.3466 |
1.4225 |
1.4225 |
-0.0759 |
-5.34% |
| 2026-07-27 |
015981 |
光大高端装备混合C |
1.4225 |
1.4225 |
1.3926 |
1.3926 |
0.0299 |
2.15% |
| 2026-07-24 |
015981 |
光大高端装备混合C |
1.3926 |
1.3926 |
1.3595 |
1.3595 |
0.0331 |
2.43% |
| 2026-07-23 |
015981 |
光大高端装备混合C |
1.3595 |
1.3595 |
1.4154 |
1.4154 |
-0.0559 |
-4.11% |
| 2026-07-22 |
015981 |
光大高端装备混合C |
1.4154 |
1.4154 |
1.4510 |
1.4510 |
-0.0356 |
-2.45% |
| 2026-07-21 |
015981 |
光大高端装备混合C |
1.4510 |
1.4510 |
1.2751 |
1.2751 |
0.1759 |
13.79% |
| 2026-07-20 |
015981 |
光大高端装备混合C |
1.2751 |
1.2751 |
1.3415 |
1.3415 |
-0.0664 |
-5.21% |
| 2026-07-17 |
015981 |
光大高端装备混合C |
1.3415 |
1.3415 |
1.4372 |
1.4372 |
-0.0957 |
-6.66% |
| 2026-07-16 |
015981 |
光大高端装备混合C |
1.4372 |
1.4372 |
1.5173 |
1.5173 |
-0.0801 |
-5.57% |
| 2026-07-15 |
015981 |
光大高端装备混合C |
1.5173 |
1.5173 |
1.5911 |
1.5911 |
-0.0738 |
-4.86% |
| 2026-07-14 |
015981 |
光大高端装备混合C |
1.5911 |
1.5911 |
1.5887 |
1.5887 |
0.0024 |
0.15% |
| 2026-07-13 |
015981 |
光大高端装备混合C |
1.5887 |
1.5887 |
1.6386 |
1.6386 |
-0.0499 |
-3.05% |
| 2026-07-10 |
015981 |
光大高端装备混合C |
1.6386 |
1.6386 |
1.7309 |
1.7309 |
-0.0923 |
-5.63% |
| 2026-07-09 |
015981 |
光大高端装备混合C |
1.7309 |
1.7309 |
1.5969 |
1.5969 |
0.1340 |
8.39% |
| 2026-07-08 |
015981 |
光大高端装备混合C |
1.5969 |
1.5969 |
1.5467 |
1.5467 |
0.0502 |
3.25% |
| 2026-07-07 |
015981 |
光大高端装备混合C |
1.5467 |
1.5467 |
1.5314 |
1.5314 |
0.0153 |
1.00% |
| 2026-07-06 |
015981 |
光大高端装备混合C |
1.5314 |
1.5314 |
1.5418 |
1.5418 |
-0.0104 |
-0.67% |
| 2026-07-03 |
015981 |
光大高端装备混合C |
1.5418 |
1.5418 |
1.5678 |
1.5678 |
-0.0260 |
-1.69% |
| 2026-07-02 |
015981 |
光大高端装备混合C |
1.5678 |
1.5678 |
1.6906 |
1.6906 |
-0.1228 |
-7.83% |
| 2026-07-01 |
015981 |
光大高端装备混合C |
1.6906 |
1.6906 |
1.7130 |
1.7130 |
-0.0224 |
-1.31% |
| 2026-06-30 |
015981 |
光大高端装备混合C |
1.7130 |
1.7130 |
1.6645 |
1.6645 |
0.0485 |
2.91% |
| 2026-06-29 |
015981 |
光大高端装备混合C |
1.6645 |
1.6645 |
1.5923 |
1.5923 |
0.0722 |
4.53% |
| 2026-06-26 |
015981 |
光大高端装备混合C |
1.5923 |
1.5923 |
1.5245 |
1.5245 |
0.0678 |
4.45% |
| 2026-06-25 |
015981 |
光大高端装备混合C |
1.5245 |
1.5245 |
1.4745 |
1.4745 |
0.0500 |
3.39% |
| 2026-06-24 |
015981 |
光大高端装备混合C |
1.4745 |
1.4745 |
1.3817 |
1.3817 |
0.0928 |
6.72% |
| 2026-06-23 |
015981 |
光大高端装备混合C |
1.3817 |
1.3817 |
1.3815 |
1.3815 |
0.0002 |
0.01% |
| 2026-06-22 |
015981 |
光大高端装备混合C |
1.3815 |
1.3815 |
1.3663 |
1.3663 |
0.0152 |
1.11% |
| 2026-06-18 |
015981 |
光大高端装备混合C |
1.3663 |
1.3663 |
1.3497 |
1.3497 |
0.0166 |
1.23% |
| 2026-06-17 |
015981 |
光大高端装备混合C |
1.3497 |
1.3497 |
1.2664 |
1.2664 |
0.0833 |
6.58% |
| 2026-06-16 |
015981 |
光大高端装备混合C |
1.2664 |
1.2664 |
1.2489 |
1.2489 |
0.0175 |
1.40% |
| 2026-06-15 |
015981 |
光大高端装备混合C |
1.2489 |
1.2489 |
1.1934 |
1.1934 |
0.0555 |
4.65% |
| 2026-06-12 |
015981 |
光大高端装备混合C |
1.1934 |
1.1934 |
1.1907 |
1.1907 |
0.0027 |
0.23% |
| 2026-06-11 |
015981 |
光大高端装备混合C |
1.1907 |
1.1907 |
1.1558 |
1.1558 |
0.0349 |
3.02% |
| 2026-06-10 |
015981 |
光大高端装备混合C |
1.1558 |
1.1558 |
1.1480 |
1.1480 |
0.0078 |
0.68% |
| 2026-06-09 |
015981 |
光大高端装备混合C |
1.1480 |
1.1480 |
1.0822 |
1.0822 |
0.0658 |
6.08% |
| 2026-06-08 |
015981 |
光大高端装备混合C |
1.0822 |
1.0822 |
1.1138 |
1.1138 |
-0.0316 |
-2.84% |
| 2026-06-05 |
015981 |
光大高端装备混合C |
1.1138 |
1.1138 |
1.1508 |
1.1508 |
-0.0370 |
-3.22% |
| 2026-06-04 |
015981 |
光大高端装备混合C |
1.1508 |
1.1508 |
1.1202 |
1.1202 |
0.0306 |
2.73% |
| 2026-06-03 |
015981 |
光大高端装备混合C |
1.1202 |
1.1202 |
1.1019 |
1.1019 |
0.0183 |
1.66% |
| 2026-06-02 |
015981 |
光大高端装备混合C |
1.1019 |
1.1019 |
1.0849 |
1.0849 |
0.0170 |
1.57% |
| 2026-06-01 |
015981 |
光大高端装备混合C |
1.0849 |
1.0849 |
1.1263 |
1.1263 |
-0.0414 |
-3.68% |
| 2026-05-29 |
015981 |
光大高端装备混合C |
1.1263 |
1.1263 |
1.1770 |
1.1770 |
-0.0507 |
-4.50% |
| 2026-05-28 |
015981 |
光大高端装备混合C |
1.1770 |
1.1770 |
1.1660 |
1.1660 |
0.0110 |
0.94% |
| 2026-05-27 |
015981 |
光大高端装备混合C |
1.1660 |
1.1660 |
1.2120 |
1.2120 |
-0.0460 |
-3.95% |
| 2026-05-26 |
015981 |
光大高端装备混合C |
1.2120 |
1.2120 |
1.2391 |
1.2391 |
-0.0271 |
-2.24% |
| 2026-05-25 |
015981 |
光大高端装备混合C |
1.2391 |
1.2391 |
1.2015 |
1.2015 |
0.0376 |
3.13% |
| 2026-05-22 |
015981 |
光大高端装备混合C |
1.2015 |
1.2015 |
1.1889 |
1.1889 |
0.0126 |
1.06% |
| 2026-05-21 |
015981 |
光大高端装备混合C |
1.1889 |
1.1889 |
1.2605 |
1.2605 |
-0.0716 |
-6.02% |
| 2026-05-20 |
015981 |
光大高端装备混合C |
1.2605 |
1.2605 |
1.1920 |
1.1920 |
0.0685 |
5.75% |
| 2026-05-19 |
015981 |
光大高端装备混合C |
1.1920 |
1.1920 |
1.1462 |
1.1462 |
0.0458 |
4.00% |
| 2026-05-18 |
015981 |
光大高端装备混合C |
1.1462 |
1.1462 |
1.1456 |
1.1456 |
0.0006 |
0.05% |
| 2026-05-15 |
015981 |
光大高端装备混合C |
1.1456 |
1.1456 |
1.1239 |
1.1239 |
0.0217 |
1.93% |
| 2026-05-14 |
015981 |
光大高端装备混合C |
1.1239 |
1.1239 |
1.1659 |
1.1659 |
-0.0420 |
-3.74% |
| 2026-05-13 |
015981 |
光大高端装备混合C |
1.1659 |
1.1659 |
1.1323 |
1.1323 |
0.0336 |
2.97% |
| 2026-05-12 |
015981 |
光大高端装备混合C |
1.1323 |
1.1323 |
1.1192 |
1.1192 |
0.0131 |
1.17% |
| 2026-05-11 |
015981 |
光大高端装备混合C |
1.1192 |
1.1192 |
1.0715 |
1.0715 |
0.0477 |
4.45% |
| 2026-05-08 |
015981 |
光大高端装备混合C |
1.0715 |
1.0715 |
1.0679 |
1.0679 |
0.0036 |
0.34% |
| 2026-04-30 |
015981 |
光大高端装备混合C |
1.0028 |
1.0028 |
0.9853 |
0.9853 |
0.0175 |
1.78% |
| 2026-04-29 |
015981 |
光大高端装备混合C |
0.9853 |
0.9853 |
0.9809 |
0.9809 |
0.0044 |
0.45% |
| 2026-04-28 |
015981 |
光大高端装备混合C |
0.9809 |
0.9809 |
0.9935 |
0.9935 |
-0.0126 |
-1.27% |
| 2026-04-27 |
015981 |
光大高端装备混合C |
0.9935 |
0.9935 |
0.9720 |
0.9720 |
0.0215 |
2.21% |
| 2026-04-24 |
015981 |
光大高端装备混合C |
0.9720 |
0.9720 |
0.9706 |
0.9706 |
0.0014 |
0.14% |
| 2026-04-23 |
015981 |
光大高端装备混合C |
0.9706 |
0.9706 |
0.9825 |
0.9825 |
-0.0119 |
-1.21% |
| 2026-04-22 |
015981 |
光大高端装备混合C |
0.9825 |
0.9825 |
0.9591 |
0.9591 |
0.0234 |
2.44% |
| 2026-04-21 |
015981 |
光大高端装备混合C |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
| 2026-04-20 |
015981 |
光大高端装备混合C |
0.9592 |
0.9592 |
0.9465 |
0.9465 |
0.0127 |
1.34% |
| 2026-04-17 |
015981 |
光大高端装备混合C |
0.9465 |
0.9465 |
0.9314 |
0.9314 |
0.0151 |
1.62% |
| 2026-04-16 |
015981 |
光大高端装备混合C |
0.9314 |
0.9314 |
0.9145 |
0.9145 |
0.0169 |
1.85% |
| 2026-04-15 |
015981 |
光大高端装备混合C |
0.9145 |
0.9145 |
0.9181 |
0.9181 |
-0.0036 |
-0.39% |
| 2026-04-14 |
015981 |
光大高端装备混合C |
0.9181 |
0.9181 |
0.9087 |
0.9087 |
0.0094 |
1.03% |
| 2026-04-13 |
015981 |
光大高端装备混合C |
0.9087 |
0.9087 |
0.9079 |
0.9079 |
0.0008 |
0.09% |
| 2026-04-10 |
015981 |
光大高端装备混合C |
0.9079 |
0.9079 |
0.8939 |
0.8939 |
0.0140 |
1.57% |
| 2026-04-09 |
015981 |
光大高端装备混合C |
0.8939 |
0.8939 |
0.8923 |
0.8923 |
0.0016 |
0.18% |
| 2026-04-08 |
015981 |
光大高端装备混合C |
0.8923 |
0.8923 |
0.8468 |
0.8468 |
0.0455 |
5.37% |
| 2026-04-07 |
015981 |
光大高端装备混合C |
0.8468 |
0.8468 |
0.8439 |
0.8439 |
0.0029 |
0.34% |
| 2026-04-03 |
015981 |
光大高端装备混合C |
0.8439 |
0.8439 |
0.8430 |
0.8430 |
0.0009 |
0.11% |
| 2026-04-02 |
015981 |
光大高端装备混合C |
0.8430 |
0.8430 |
0.8630 |
0.8630 |
-0.0200 |
-2.32% |
| 2026-04-01 |
015981 |
光大高端装备混合C |
0.8630 |
0.8630 |
0.8492 |
0.8492 |
0.0138 |
1.63% |
| 2026-03-31 |
015981 |
光大高端装备混合C |
0.8492 |
0.8492 |
0.8684 |
0.8684 |
-0.0192 |
-2.21% |
| 2026-03-30 |
015981 |
光大高端装备混合C |
0.8684 |
0.8684 |
0.8652 |
0.8652 |
0.0032 |
0.37% |
| 2026-03-27 |
015981 |
光大高端装备混合C |
0.8652 |
0.8652 |
0.8555 |
0.8555 |
0.0097 |
1.13% |
| 2026-03-26 |
015981 |
光大高端装备混合C |
0.8555 |
0.8555 |
0.8654 |
0.8654 |
-0.0099 |
-1.14% |
| 2026-03-25 |
015981 |
光大高端装备混合C |
0.8654 |
0.8654 |
0.8488 |
0.8488 |
0.0166 |
1.96% |
| 2026-03-24 |
015981 |
光大高端装备混合C |
0.8488 |
0.8488 |
0.8319 |
0.8319 |
0.0169 |
2.03% |
| 2026-03-23 |
015981 |
光大高端装备混合C |
0.8319 |
0.8319 |
0.8622 |
0.8622 |
-0.0303 |
-3.51% |
| 2026-03-20 |
015981 |
光大高端装备混合C |
0.8622 |
0.8622 |
0.8677 |
0.8677 |
-0.0055 |
-0.63% |
| 2026-03-19 |
015981 |
光大高端装备混合C |
0.8677 |
0.8677 |
0.8899 |
0.8899 |
-0.0222 |
-2.49% |
| 2026-03-18 |
015981 |
光大高端装备混合C |
0.8899 |
0.8899 |
0.8790 |
0.8790 |
0.0109 |
1.24% |
| 2026-03-17 |
015981 |
光大高端装备混合C |
0.8790 |
0.8790 |
0.9009 |
0.9009 |
-0.0219 |
-2.43% |
| 2026-03-16 |
015981 |
光大高端装备混合C |
0.9009 |
0.9009 |
0.8998 |
0.8998 |
0.0011 |
0.12% |
| 2026-03-13 |
015981 |
光大高端装备混合C |
0.8998 |
0.8998 |
0.9163 |
0.9163 |
-0.0165 |
-1.80% |
| 2026-03-12 |
015981 |
光大高端装备混合C |
0.9163 |
0.9163 |
0.9318 |
0.9318 |
-0.0155 |
-1.66% |
| 2026-03-11 |
015981 |
光大高端装备混合C |
0.9318 |
0.9318 |
0.9399 |
0.9399 |
-0.0081 |
-0.86% |
| 2026-03-10 |
015981 |
光大高端装备混合C |
0.9399 |
0.9399 |
0.9214 |
0.9214 |
0.0185 |
2.01% |
| 2026-03-09 |
015981 |
光大高端装备混合C |
0.9214 |
0.9214 |
0.9328 |
0.9328 |
-0.0114 |
-1.22% |
| 2026-03-06 |
015981 |
光大高端装备混合C |
0.9328 |
0.9328 |
0.9358 |
0.9358 |
-0.0030 |
-0.32% |
| 2026-03-05 |
015981 |
光大高端装备混合C |
0.9358 |
0.9358 |
0.9155 |
0.9155 |
0.0203 |
2.22% |
| 2026-03-04 |
015981 |
光大高端装备混合C |
0.9155 |
0.9155 |
0.9152 |
0.9152 |
0.0003 |
0.03% |
| 2026-03-03 |
015981 |
光大高端装备混合C |
0.9152 |
0.9152 |
0.9558 |
0.9558 |
-0.0406 |
-4.25% |
| 2026-03-02 |
015981 |
光大高端装备混合C |
0.9558 |
0.9558 |
0.9591 |
0.9591 |
-0.0033 |
-0.34% |
| 2026-02-27 |
015981 |
光大高端装备混合C |
0.9591 |
0.9591 |
0.9594 |
0.9594 |
-0.0003 |
-0.03% |
| 2026-02-26 |
015981 |
光大高端装备混合C |
0.9594 |
0.9594 |
0.9392 |
0.9392 |
0.0202 |
2.15% |
| 2026-02-25 |
015981 |
光大高端装备混合C |
0.9392 |
0.9392 |
0.9321 |
0.9321 |
0.0071 |
0.76% |
| 2026-02-24 |
015981 |
光大高端装备混合C |
0.9321 |
0.9321 |
0.9306 |
0.9306 |
0.0015 |
0.16% |
| 2026-02-13 |
015981 |
光大高端装备混合C |
0.9306 |
0.9306 |
0.9432 |
0.9432 |
-0.0126 |
-1.34% |
| 2026-02-12 |
015981 |
光大高端装备混合C |
0.9432 |
0.9432 |
0.9208 |
0.9208 |
0.0224 |
2.43% |
| 2026-02-11 |
015981 |
光大高端装备混合C |
0.9208 |
0.9208 |
0.9213 |
0.9213 |
-0.0005 |
-0.05% |
| 2026-02-10 |
015981 |
光大高端装备混合C |
0.9213 |
0.9213 |
0.9162 |
0.9162 |
0.0051 |
0.56% |
| 2026-02-09 |
015981 |
光大高端装备混合C |
0.9162 |
0.9162 |
0.8938 |
0.8938 |
0.0224 |
2.51% |
| 2026-02-06 |
015981 |
光大高端装备混合C |
0.8938 |
0.8938 |
0.8955 |
0.8955 |
-0.0017 |
-0.19% |
| 2026-02-05 |
015981 |
光大高端装备混合C |
0.8955 |
0.8955 |
0.9204 |
0.9204 |
-0.0249 |
-2.71% |
| 2026-02-04 |
015981 |
光大高端装备混合C |
0.9204 |
0.9204 |
0.9285 |
0.9285 |
-0.0081 |
-0.87% |
| 2026-02-03 |
015981 |
光大高端装备混合C |
0.9285 |
0.9285 |
0.8995 |
0.8995 |
0.0290 |
3.22% |
| 2026-02-02 |
015981 |
光大高端装备混合C |
0.8995 |
0.8995 |
0.9295 |
0.9295 |
-0.0300 |
-3.23% |
| 2026-01-30 |
015981 |
光大高端装备混合C |
0.9295 |
0.9295 |
0.9363 |
0.9363 |
-0.0068 |
-0.73% |
| 2026-01-29 |
015981 |
光大高端装备混合C |
0.9363 |
0.9363 |
0.9630 |
0.9630 |
-0.0267 |
-2.77% |
| 2026-01-28 |
015981 |
光大高端装备混合C |
0.9630 |
0.9630 |
0.9551 |
0.9551 |
0.0079 |
0.83% |
| 2026-01-27 |
015981 |
光大高端装备混合C |
0.9551 |
0.9551 |
0.9440 |
0.9440 |
0.0111 |
1.18% |
| 2026-01-26 |
015981 |
光大高端装备混合C |
0.9440 |
0.9440 |
0.9545 |
0.9545 |
-0.0105 |
-1.10% |
| 2026-01-23 |
015981 |
光大高端装备混合C |
0.9545 |
0.9545 |
0.9499 |
0.9499 |
0.0046 |
0.48% |
| 2026-01-22 |
015981 |
光大高端装备混合C |
0.9499 |
0.9499 |
0.9534 |
0.9534 |
-0.0035 |
-0.37% |
| 2026-01-21 |
015981 |
光大高端装备混合C |
0.9534 |
0.9534 |
0.9330 |
0.9330 |
0.0204 |
2.19% |
| 2026-01-20 |
015981 |
光大高端装备混合C |
0.9330 |
0.9330 |
0.9515 |
0.9515 |
-0.0185 |
-1.94% |
| 2026-01-19 |
015981 |
光大高端装备混合C |
0.9515 |
0.9515 |
0.9492 |
0.9492 |
0.0023 |
0.24% |
| 2026-01-16 |
015981 |
光大高端装备混合C |
0.9492 |
0.9492 |
0.9369 |
0.9369 |
0.0123 |
1.31% |
| 2026-01-15 |
015981 |
光大高端装备混合C |
0.9369 |
0.9369 |
0.9267 |
0.9267 |
0.0102 |
1.10% |
| 2026-01-14 |
015981 |
光大高端装备混合C |
0.9267 |
0.9267 |
0.9190 |
0.9190 |
0.0077 |
0.84% |
| 2026-01-13 |
015981 |
光大高端装备混合C |
0.9190 |
0.9190 |
0.9288 |
0.9288 |
-0.0098 |
-1.06% |
| 2026-01-12 |
015981 |
光大高端装备混合C |
0.9288 |
0.9288 |
0.9238 |
0.9238 |
0.0050 |
0.54% |
| 2026-01-09 |
015981 |
光大高端装备混合C |
0.9238 |
0.9238 |
0.9114 |
0.9114 |
0.0124 |
1.36% |
| 2026-01-08 |
015981 |
光大高端装备混合C |
0.9114 |
0.9114 |
0.9195 |
0.9195 |
-0.0081 |
-0.88% |
| 2026-01-07 |
015981 |
光大高端装备混合C |
0.9195 |
0.9195 |
0.9087 |
0.9087 |
0.0108 |
1.19% |
| 2026-01-06 |
015981 |
光大高端装备混合C |
0.9087 |
0.9087 |
0.9044 |
0.9044 |
0.0043 |
0.48% |
| 2026-01-05 |
015981 |
光大高端装备混合C |
0.9044 |
0.9044 |
0.8856 |
0.8856 |
0.0188 |
2.12% |
| 2025-12-31 |
015981 |
光大高端装备混合C |
0.8856 |
0.8856 |
0.8902 |
0.8902 |
-0.0046 |
-0.52% |
| 2025-12-30 |
015981 |
光大高端装备混合C |
0.8902 |
0.8902 |
0.8794 |
0.8794 |
0.0108 |
1.23% |
| 2025-12-29 |
015981 |
光大高端装备混合C |
0.8794 |
0.8794 |
0.8814 |
0.8814 |
-0.0020 |
-0.23% |
| 2025-12-26 |
015981 |
光大高端装备混合C |
0.8814 |
0.8814 |
0.8846 |
0.8846 |
-0.0032 |
-0.36% |
| 2025-12-25 |
015981 |
光大高端装备混合C |
0.8846 |
0.8846 |
0.8770 |
0.8770 |
0.0076 |
0.87% |
| 2025-12-24 |
015981 |
光大高端装备混合C |
0.8770 |
0.8770 |
0.8699 |
0.8699 |
0.0071 |
0.82% |
| 2025-12-23 |
015981 |
光大高端装备混合C |
0.8699 |
0.8699 |
0.8669 |
0.8669 |
0.0030 |
0.35% |
| 2025-12-22 |
015981 |
光大高端装备混合C |
0.8669 |
0.8669 |
0.8537 |
0.8537 |
0.0132 |
1.55% |
| 2025-12-19 |
015981 |
光大高端装备混合C |
0.8537 |
0.8537 |
0.8519 |
0.8519 |
0.0018 |
0.21% |
| 2025-12-18 |
015981 |
光大高端装备混合C |
0.8519 |
0.8519 |
0.8611 |
0.8611 |
-0.0092 |
-1.07% |
| 2025-12-17 |
015981 |
光大高端装备混合C |
0.8611 |
0.8611 |
0.8444 |
0.8444 |
0.0167 |
1.98% |
| 2025-12-16 |
015981 |
光大高端装备混合C |
0.8444 |
0.8444 |
0.8585 |
0.8585 |
-0.0141 |
-1.64% |
| 2025-12-15 |
015981 |
光大高端装备混合C |
0.8585 |
0.8585 |
0.8762 |
0.8762 |
-0.0177 |
-2.02% |
| 2025-12-12 |
015981 |
光大高端装备混合C |
0.8762 |
0.8762 |
0.8645 |
0.8645 |
0.0117 |
1.35% |
| 2025-12-11 |
015981 |
光大高端装备混合C |
0.8645 |
0.8645 |
0.8745 |
0.8745 |
-0.0100 |
-1.14% |
| 2025-12-10 |
015981 |
光大高端装备混合C |
0.8745 |
0.8745 |
0.8733 |
0.8733 |
0.0012 |
0.14% |
| 2025-12-09 |
015981 |
光大高端装备混合C |
0.8733 |
0.8733 |
0.8797 |
0.8797 |
-0.0064 |
-0.73% |
| 2025-12-08 |
015981 |
光大高端装备混合C |
0.8797 |
0.8797 |
0.8718 |
0.8718 |
0.0079 |
0.91% |
| 2025-12-05 |
015981 |
光大高端装备混合C |
0.8718 |
0.8718 |
0.8639 |
0.8639 |
0.0079 |
0.91% |
| 2025-12-04 |
015981 |
光大高端装备混合C |
0.8639 |
0.8639 |
0.8515 |
0.8515 |
0.0124 |
1.46% |
| 2025-12-03 |
015981 |
光大高端装备混合C |
0.8515 |
0.8515 |
0.8580 |
0.8580 |
-0.0065 |
-0.76% |
| 2025-12-02 |
015981 |
光大高端装备混合C |
0.8580 |
0.8580 |
0.8731 |
0.8731 |
-0.0151 |
-1.73% |
| 2025-12-01 |
015981 |
光大高端装备混合C |
0.8731 |
0.8731 |
0.8644 |
0.8644 |
0.0087 |
1.01% |
| 2025-11-28 |
015981 |
光大高端装备混合C |
0.8644 |
0.8644 |
0.8610 |
0.8610 |
0.0034 |
0.39% |
| 2025-11-27 |
015981 |
光大高端装备混合C |
0.8610 |
0.8610 |
0.8650 |
0.8650 |
-0.0040 |
-0.46% |
| 2025-11-26 |
015981 |
光大高端装备混合C |
0.8650 |
0.8650 |
0.8573 |
0.8573 |
0.0077 |
0.90% |
| 2025-11-25 |
015981 |
光大高端装备混合C |
0.8573 |
0.8573 |
0.8543 |
0.8543 |
0.0030 |
0.35% |
| 2025-11-24 |
015981 |
光大高端装备混合C |
0.8543 |
0.8543 |
0.8451 |
0.8451 |
0.0092 |
1.09% |
| 2025-11-21 |
015981 |
光大高端装备混合C |
0.8451 |
0.8451 |
0.8591 |
0.8591 |
-0.0140 |
-1.63% |
| 2025-11-20 |
015981 |
光大高端装备混合C |
0.8591 |
0.8591 |
0.8675 |
0.8675 |
-0.0084 |
-0.97% |
| 2025-11-19 |
015981 |
光大高端装备混合C |
0.8675 |
0.8675 |
0.8629 |
0.8629 |
0.0046 |
0.53% |
| 2025-11-18 |
015981 |
光大高端装备混合C |
0.8629 |
0.8629 |
0.8677 |
0.8677 |
-0.0048 |
-0.55% |
| 2025-11-17 |
015981 |
光大高端装备混合C |
0.8677 |
0.8677 |
0.8665 |
0.8665 |
0.0012 |
0.14% |
| 2025-11-14 |
015981 |
光大高端装备混合C |
0.8665 |
0.8665 |
0.8830 |
0.8830 |
-0.0165 |
-1.87% |
| 2025-11-13 |
015981 |
光大高端装备混合C |
0.8830 |
0.8830 |
0.8626 |
0.8626 |
0.0204 |
2.36% |
| 2025-11-12 |
015981 |
光大高端装备混合C |
0.8626 |
0.8626 |
0.8620 |
0.8620 |
0.0006 |
0.07% |
| 2025-11-11 |
015981 |
光大高端装备混合C |
0.8620 |
0.8620 |
0.8685 |
0.8685 |
-0.0065 |
-0.75% |
| 2025-11-10 |
015981 |
光大高端装备混合C |
0.8685 |
0.8685 |
0.8870 |
0.8870 |
-0.0185 |
-2.13% |
| 2025-11-07 |
015981 |
光大高端装备混合C |
0.8870 |
0.8870 |
0.9018 |
0.9018 |
-0.0148 |
-1.64% |
| 2025-11-06 |
015981 |
光大高端装备混合C |
0.9018 |
0.9018 |
0.8785 |
0.8785 |
0.0233 |
2.65% |
| 2025-11-05 |
015981 |
光大高端装备混合C |
0.8785 |
0.8785 |
0.8763 |
0.8763 |
0.0022 |
0.25% |
| 2025-11-04 |
015981 |
光大高端装备混合C |
0.8763 |
0.8763 |
0.9022 |
0.9022 |
-0.0259 |
-2.87% |
| 2025-11-03 |
015981 |
光大高端装备混合C |
0.9022 |
0.9022 |
0.9145 |
0.9145 |
-0.0123 |
-1.36% |
| 2025-10-31 |
015981 |
光大高端装备混合C |
0.9145 |
0.9145 |
0.9211 |
0.9211 |
-0.0066 |
-0.72% |
| 2025-10-30 |
015981 |
光大高端装备混合C |
0.9211 |
0.9211 |
0.9408 |
0.9408 |
-0.0197 |
-2.09% |
| 2025-10-29 |
015981 |
光大高端装备混合C |
0.9408 |
0.9408 |
0.9198 |
0.9198 |
0.0210 |
2.28% |
| 2025-10-28 |
015981 |
光大高端装备混合C |
0.9198 |
0.9198 |
0.9247 |
0.9247 |
-0.0049 |
-0.53% |
| 2025-10-27 |
015981 |
光大高端装备混合C |
0.9247 |
0.9247 |
0.9120 |
0.9120 |
0.0127 |
1.39% |
| 2025-10-24 |
015981 |
光大高端装备混合C |
0.9120 |
0.9120 |
0.8840 |
0.8840 |
0.0280 |
3.17% |
| 2025-10-23 |
015981 |
光大高端装备混合C |
0.8840 |
0.8840 |
0.8892 |
0.8892 |
-0.0052 |
-0.58% |
| 2025-10-22 |
015981 |
光大高端装备混合C |
0.8892 |
0.8892 |
0.8937 |
0.8937 |
-0.0045 |
-0.50% |
| 2025-10-21 |
015981 |
光大高端装备混合C |
0.8937 |
0.8937 |
0.8746 |
0.8746 |
0.0191 |
2.18% |
| 2025-10-20 |
015981 |
光大高端装备混合C |
0.8746 |
0.8746 |
0.8644 |
0.8644 |
0.0102 |
1.18% |
| 2025-10-17 |
015981 |
光大高端装备混合C |
0.8644 |
0.8644 |
0.8938 |
0.8938 |
-0.0294 |
-3.29% |
| 2025-10-16 |
015981 |
光大高端装备混合C |
0.8938 |
0.8938 |
0.9124 |
0.9124 |
-0.0186 |
-2.08% |
| 2025-10-15 |
015981 |
光大高端装备混合C |
0.9124 |
0.9124 |
0.8923 |
0.8923 |
0.0201 |
2.25% |
| 2025-10-14 |
015981 |
光大高端装备混合C |
0.8923 |
0.8923 |
0.9328 |
0.9328 |
-0.0405 |
-4.34% |
| 2025-10-13 |
015981 |
光大高端装备混合C |
0.9328 |
0.9328 |
0.9364 |
0.9364 |
-0.0036 |
-0.38% |
| 2025-10-10 |
015981 |
光大高端装备混合C |
0.9364 |
0.9364 |
0.9723 |
0.9723 |
-0.0359 |
-3.69% |
| 2025-10-09 |
015981 |
光大高端装备混合C |
0.9723 |
0.9723 |
0.9664 |
0.9664 |
0.0059 |
0.61% |
| 2025-09-30 |
015981 |
光大高端装备混合C |
0.9664 |
0.9664 |
0.9537 |
0.9537 |
0.0127 |
1.33% |
| 2025-09-29 |
015981 |
光大高端装备混合C |
0.9537 |
0.9537 |
0.9258 |
0.9258 |
0.0279 |
3.01% |
| 2025-09-26 |
015981 |
光大高端装备混合C |
0.9258 |
0.9258 |
0.9594 |
0.9594 |
-0.0336 |
-3.50% |
| 2025-09-25 |
015981 |
光大高端装备混合C |
0.9594 |
0.9594 |
0.9656 |
0.9656 |
-0.0062 |
-0.64% |
| 2025-09-24 |
015981 |
光大高端装备混合C |
0.9656 |
0.9656 |
0.9446 |
0.9446 |
0.0210 |
2.22% |
| 2025-09-23 |
015981 |
光大高端装备混合C |
0.9446 |
0.9446 |
0.9550 |
0.9550 |
-0.0104 |
-1.09% |
| 2025-09-22 |
015981 |
光大高端装备混合C |
0.9550 |
0.9550 |
0.9414 |
0.9414 |
0.0136 |
1.44% |
| 2025-09-19 |
015981 |
光大高端装备混合C |
0.9414 |
0.9414 |
0.9507 |
0.9507 |
-0.0093 |
-0.98% |
| 2025-09-18 |
015981 |
光大高端装备混合C |
0.9507 |
0.9507 |
0.9494 |
0.9494 |
0.0013 |
0.14% |
| 2025-09-17 |
015981 |
光大高端装备混合C |
0.9494 |
0.9494 |
0.9364 |
0.9364 |
0.0130 |
1.39% |
