光大产业新动力混合C(光大保德信产业新动力混合C)基金净值查询(018082)
今天最新净值
2.8070
0.1050 3.89%
2026-09-17
盘中实时估值(仅供参考)
1.9437
0.0247 1.2862%
2026-03-24 15:39:58
- 累计净值：2.8070
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3925亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：房雷
近半年光大产业新动力混合C|光大保德信产业新动力混合C基金净值查询
近半年,光大产业新动力混合C(018082)基金累计收益率42.56%
| 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 |
| 2026-09-17 |
018082 |
光大产业新动力混合C |
2.8090 |
2.8090 |
2.8070 |
2.8070 |
0.0020 |
0.07% |
| 2026-09-16 |
018082 |
光大产业新动力混合C |
2.8070 |
2.8070 |
2.7020 |
2.7020 |
0.1050 |
3.89% |
| 2026-09-15 |
018082 |
光大产业新动力混合C |
2.7020 |
2.7020 |
2.6660 |
2.6660 |
0.0360 |
1.35% |
| 2026-09-14 |
018082 |
光大产业新动力混合C |
2.6660 |
2.6660 |
2.6910 |
2.6910 |
-0.0250 |
-0.93% |
| 2026-09-11 |
018082 |
光大产业新动力混合C |
2.6910 |
2.6910 |
2.7180 |
2.7180 |
-0.0270 |
-0.99% |
| 2026-09-10 |
018082 |
光大产业新动力混合C |
2.7180 |
2.7180 |
2.7350 |
2.7350 |
-0.0170 |
-0.62% |
| 2026-09-09 |
018082 |
光大产业新动力混合C |
2.7350 |
2.7350 |
2.7450 |
2.7450 |
-0.0100 |
-0.36% |
| 2026-09-08 |
018082 |
光大产业新动力混合C |
2.7450 |
2.7450 |
2.7930 |
2.7930 |
-0.0480 |
-1.75% |
| 2026-09-07 |
018082 |
光大产业新动力混合C |
2.7930 |
2.7930 |
2.7170 |
2.7170 |
0.0760 |
2.80% |
| 2026-09-04 |
018082 |
光大产业新动力混合C |
2.7170 |
2.7170 |
2.7940 |
2.7940 |
-0.0770 |
-2.83% |
|
|
| 2026-09-03 |
018082 |
光大产业新动力混合C |
2.7940 |
2.7940 |
2.8030 |
2.8030 |
-0.0090 |
-0.32% |
| 2026-09-02 |
018082 |
光大产业新动力混合C |
2.8030 |
2.8030 |
2.8510 |
2.8510 |
-0.0480 |
-1.68% |
| 2026-09-01 |
018082 |
光大产业新动力混合C |
2.8510 |
2.8510 |
2.8980 |
2.8980 |
-0.0470 |
-1.62% |
| 2026-08-31 |
018082 |
光大产业新动力混合C |
2.8980 |
2.8980 |
2.8550 |
2.8550 |
0.0430 |
1.51% |
| 2026-08-28 |
018082 |
光大产业新动力混合C |
2.8550 |
2.8550 |
2.9000 |
2.9000 |
-0.0450 |
-1.58% |
| 2026-08-27 |
018082 |
光大产业新动力混合C |
2.9000 |
2.9000 |
2.8230 |
2.8230 |
0.0770 |
2.73% |
| 2026-08-26 |
018082 |
光大产业新动力混合C |
2.8230 |
2.8230 |
2.7870 |
2.7870 |
0.0360 |
1.29% |
| 2026-08-25 |
018082 |
光大产业新动力混合C |
2.7870 |
2.7870 |
2.7850 |
2.7850 |
0.0020 |
0.07% |
| 2026-08-24 |
018082 |
光大产业新动力混合C |
2.7850 |
2.7850 |
2.8530 |
2.8530 |
-0.0680 |
-2.38% |
| 2026-08-21 |
018082 |
光大产业新动力混合C |
2.8530 |
2.8530 |
2.8520 |
2.8520 |
0.0010 |
0.04% |
| 2026-08-20 |
018082 |
光大产业新动力混合C |
2.8520 |
2.8520 |
2.8280 |
2.8280 |
0.0240 |
0.85% |
| 2026-08-19 |
018082 |
光大产业新动力混合C |
2.8280 |
2.8280 |
3.0250 |
3.0250 |
-0.1970 |
-6.51% |
| 2026-08-18 |
018082 |
光大产业新动力混合C |
3.0250 |
3.0250 |
3.0390 |
3.0390 |
-0.0140 |
-0.46% |
| 2026-08-17 |
018082 |
光大产业新动力混合C |
3.0390 |
3.0390 |
2.9080 |
2.9080 |
0.1310 |
4.50% |
| 2026-08-14 |
018082 |
光大产业新动力混合C |
2.9080 |
2.9080 |
2.9010 |
2.9010 |
0.0070 |
0.24% |
|
|
| 2026-08-13 |
018082 |
光大产业新动力混合C |
2.9010 |
2.9010 |
2.9210 |
2.9210 |
-0.0200 |
-0.68% |
| 2026-08-12 |
018082 |
光大产业新动力混合C |
2.9210 |
2.9210 |
2.8680 |
2.8680 |
0.0530 |
1.85% |
| 2026-08-11 |
018082 |
光大产业新动力混合C |
2.8680 |
2.8680 |
2.8890 |
2.8890 |
-0.0210 |
-0.73% |
| 2026-08-10 |
018082 |
光大产业新动力混合C |
2.8890 |
2.8890 |
2.8950 |
2.8950 |
-0.0060 |
-0.21% |
| 2026-08-07 |
018082 |
光大产业新动力混合C |
2.8950 |
2.8950 |
2.8350 |
2.8350 |
0.0600 |
2.12% |
| 2026-08-06 |
018082 |
光大产业新动力混合C |
2.8350 |
2.8350 |
2.8100 |
2.8100 |
0.0250 |
0.89% |
| 2026-08-05 |
018082 |
光大产业新动力混合C |
2.8100 |
2.8100 |
2.6660 |
2.6660 |
0.1440 |
5.40% |
| 2026-08-04 |
018082 |
光大产业新动力混合C |
2.6660 |
2.6660 |
2.5530 |
2.5530 |
0.1130 |
4.43% |
| 2026-08-03 |
018082 |
光大产业新动力混合C |
2.5530 |
2.5530 |
2.6970 |
2.6970 |
-0.1440 |
-5.64% |
| 2026-07-31 |
018082 |
光大产业新动力混合C |
2.6970 |
2.6970 |
2.6320 |
2.6320 |
0.0650 |
2.47% |
| 2026-07-30 |
018082 |
光大产业新动力混合C |
2.6320 |
2.6320 |
2.8230 |
2.8230 |
-0.1910 |
-7.26% |
| 2026-07-29 |
018082 |
光大产业新动力混合C |
2.8230 |
2.8230 |
2.8670 |
2.8670 |
-0.0440 |
-1.56% |
| 2026-07-28 |
018082 |
光大产业新动力混合C |
2.8670 |
2.8670 |
3.0360 |
3.0360 |
-0.1690 |
-5.57% |
| 2026-07-27 |
018082 |
光大产业新动力混合C |
3.0360 |
3.0360 |
2.9970 |
2.9970 |
0.0390 |
1.30% |
| 2026-07-24 |
018082 |
光大产业新动力混合C |
2.9970 |
2.9970 |
2.9770 |
2.9770 |
0.0200 |
0.67% |
| 2026-07-23 |
018082 |
光大产业新动力混合C |
2.9770 |
2.9770 |
3.1330 |
3.1330 |
-0.1560 |
-5.24% |
| 2026-07-22 |
018082 |
光大产业新动力混合C |
3.1330 |
3.1330 |
3.1680 |
3.1680 |
-0.0350 |
-1.10% |
| 2026-07-21 |
018082 |
光大产业新动力混合C |
3.1680 |
3.1680 |
2.8610 |
2.8610 |
0.3070 |
10.73% |
| 2026-07-20 |
018082 |
光大产业新动力混合C |
2.8610 |
2.8610 |
2.8960 |
2.8960 |
-0.0350 |
-1.21% |
| 2026-07-17 |
018082 |
光大产业新动力混合C |
2.8960 |
2.8960 |
3.0880 |
3.0880 |
-0.1920 |
-6.22% |
| 2026-07-16 |
018082 |
光大产业新动力混合C |
3.0880 |
3.0880 |
3.1900 |
3.1900 |
-0.1020 |
-3.20% |
| 2026-07-15 |
018082 |
光大产业新动力混合C |
3.1900 |
3.1900 |
3.3510 |
3.3510 |
-0.1610 |
-5.05% |
| 2026-07-14 |
018082 |
光大产业新动力混合C |
3.3510 |
3.3510 |
3.3410 |
3.3410 |
0.0100 |
0.30% |
| 2026-07-13 |
018082 |
光大产业新动力混合C |
3.3410 |
3.3410 |
3.4310 |
3.4310 |
-0.0900 |
-2.62% |
| 2026-07-10 |
018082 |
光大产业新动力混合C |
3.4310 |
3.4310 |
3.6200 |
3.6200 |
-0.1890 |
-5.51% |
| 2026-07-09 |
018082 |
光大产业新动力混合C |
3.6200 |
3.6200 |
3.3650 |
3.3650 |
0.2550 |
7.58% |
| 2026-07-08 |
018082 |
光大产业新动力混合C |
3.3650 |
3.3650 |
3.2840 |
3.2840 |
0.0810 |
2.47% |
| 2026-07-07 |
018082 |
光大产业新动力混合C |
3.2840 |
3.2840 |
3.2630 |
3.2630 |
0.0210 |
0.64% |
| 2026-07-06 |
018082 |
光大产业新动力混合C |
3.2630 |
3.2630 |
3.2380 |
3.2380 |
0.0250 |
0.77% |
| 2026-07-03 |
018082 |
光大产业新动力混合C |
3.2380 |
3.2380 |
3.2780 |
3.2780 |
-0.0400 |
-1.24% |
| 2026-07-02 |
018082 |
光大产业新动力混合C |
3.2780 |
3.2780 |
3.5520 |
3.5520 |
-0.2740 |
-8.36% |
| 2026-07-01 |
018082 |
光大产业新动力混合C |
3.5520 |
3.5520 |
3.6530 |
3.6530 |
-0.1010 |
-2.84% |
| 2026-06-30 |
018082 |
光大产业新动力混合C |
3.6530 |
3.6530 |
3.5150 |
3.5150 |
0.1380 |
3.93% |
| 2026-06-29 |
018082 |
光大产业新动力混合C |
3.5150 |
3.5150 |
3.3860 |
3.3860 |
0.1290 |
3.81% |
| 2026-06-26 |
018082 |
光大产业新动力混合C |
3.3860 |
3.3860 |
3.3750 |
3.3750 |
0.0110 |
0.33% |
| 2026-06-25 |
018082 |
光大产业新动力混合C |
3.3750 |
3.3750 |
3.2640 |
3.2640 |
0.1110 |
3.40% |
| 2026-06-24 |
018082 |
光大产业新动力混合C |
3.2640 |
3.2640 |
3.0920 |
3.0920 |
0.1720 |
5.56% |
| 2026-06-23 |
018082 |
光大产业新动力混合C |
3.0920 |
3.0920 |
3.1060 |
3.1060 |
-0.0140 |
-0.45% |
| 2026-06-22 |
018082 |
光大产业新动力混合C |
3.1060 |
3.1060 |
3.0710 |
3.0710 |
0.0350 |
1.14% |
| 2026-06-18 |
018082 |
光大产业新动力混合C |
3.0710 |
3.0710 |
2.9760 |
2.9760 |
0.0950 |
3.19% |
| 2026-06-17 |
018082 |
光大产业新动力混合C |
2.9760 |
2.9760 |
2.8290 |
2.8290 |
0.1470 |
5.20% |
| 2026-06-16 |
018082 |
光大产业新动力混合C |
2.8290 |
2.8290 |
2.8240 |
2.8240 |
0.0050 |
0.18% |
| 2026-06-15 |
018082 |
光大产业新动力混合C |
2.8240 |
2.8240 |
2.6880 |
2.6880 |
0.1360 |
5.06% |
| 2026-06-12 |
018082 |
光大产业新动力混合C |
2.6880 |
2.6880 |
2.6720 |
2.6720 |
0.0160 |
0.60% |
| 2026-06-11 |
018082 |
光大产业新动力混合C |
2.6720 |
2.6720 |
2.6380 |
2.6380 |
0.0340 |
1.29% |
| 2026-06-10 |
018082 |
光大产业新动力混合C |
2.6380 |
2.6380 |
2.6360 |
2.6360 |
0.0020 |
0.08% |
| 2026-06-09 |
018082 |
光大产业新动力混合C |
2.6360 |
2.6360 |
2.5180 |
2.5180 |
0.1180 |
4.69% |
| 2026-06-08 |
018082 |
光大产业新动力混合C |
2.5180 |
2.5180 |
2.6200 |
2.6200 |
-0.1020 |
-4.05% |
| 2026-06-05 |
018082 |
光大产业新动力混合C |
2.6200 |
2.6200 |
2.7300 |
2.7300 |
-0.1100 |
-4.20% |
| 2026-06-04 |
018082 |
光大产业新动力混合C |
2.7300 |
2.7300 |
2.6800 |
2.6800 |
0.0500 |
1.87% |
| 2026-06-03 |
018082 |
光大产业新动力混合C |
2.6800 |
2.6800 |
2.6090 |
2.6090 |
0.0710 |
2.72% |
| 2026-06-02 |
018082 |
光大产业新动力混合C |
2.6090 |
2.6090 |
2.5700 |
2.5700 |
0.0390 |
1.52% |
| 2026-06-01 |
018082 |
光大产业新动力混合C |
2.5700 |
2.5700 |
2.6990 |
2.6990 |
-0.1290 |
-5.02% |
| 2026-05-29 |
018082 |
光大产业新动力混合C |
2.6990 |
2.6990 |
2.8480 |
2.8480 |
-0.1490 |
-5.52% |
| 2026-05-28 |
018082 |
光大产业新动力混合C |
2.8480 |
2.8480 |
2.8070 |
2.8070 |
0.0410 |
1.46% |
| 2026-05-27 |
018082 |
光大产业新动力混合C |
2.8070 |
2.8070 |
2.8910 |
2.8910 |
-0.0840 |
-2.99% |
| 2026-05-26 |
018082 |
光大产业新动力混合C |
2.8910 |
2.8910 |
2.9360 |
2.9360 |
-0.0450 |
-1.53% |
| 2026-05-25 |
018082 |
光大产业新动力混合C |
2.9360 |
2.9360 |
2.7530 |
2.7530 |
0.1830 |
6.65% |
| 2026-05-22 |
018082 |
光大产业新动力混合C |
2.7530 |
2.7530 |
2.6980 |
2.6980 |
0.0550 |
2.04% |
| 2026-05-21 |
018082 |
光大产业新动力混合C |
2.6980 |
2.6980 |
2.8170 |
2.8170 |
-0.1190 |
-4.41% |
| 2026-05-20 |
018082 |
光大产业新动力混合C |
2.8170 |
2.8170 |
2.6730 |
2.6730 |
0.1440 |
5.39% |
| 2026-05-19 |
018082 |
光大产业新动力混合C |
2.6730 |
2.6730 |
2.5600 |
2.5600 |
0.1130 |
4.41% |
| 2026-05-18 |
018082 |
光大产业新动力混合C |
2.5600 |
2.5600 |
2.5420 |
2.5420 |
0.0180 |
0.71% |
| 2026-05-15 |
018082 |
光大产业新动力混合C |
2.5420 |
2.5420 |
2.5260 |
2.5260 |
0.0160 |
0.63% |
| 2026-05-14 |
018082 |
光大产业新动力混合C |
2.5260 |
2.5260 |
2.6220 |
2.6220 |
-0.0960 |
-3.80% |
| 2026-05-13 |
018082 |
光大产业新动力混合C |
2.6220 |
2.6220 |
2.5750 |
2.5750 |
0.0470 |
1.83% |
| 2026-05-12 |
018082 |
光大产业新动力混合C |
2.5750 |
2.5750 |
2.5490 |
2.5490 |
0.0260 |
1.02% |
| 2026-05-11 |
018082 |
光大产业新动力混合C |
2.5490 |
2.5490 |
2.4240 |
2.4240 |
0.1250 |
5.16% |
| 2026-05-08 |
018082 |
光大产业新动力混合C |
2.4240 |
2.4240 |
2.5040 |
2.5040 |
-0.0800 |
-3.30% |
| 2026-04-30 |
018082 |
光大产业新动力混合C |
2.3610 |
2.3610 |
2.2340 |
2.2340 |
0.1270 |
5.68% |
| 2026-04-29 |
018082 |
光大产业新动力混合C |
2.2340 |
2.2340 |
2.2400 |
2.2400 |
-0.0060 |
-0.27% |
| 2026-04-28 |
018082 |
光大产业新动力混合C |
2.2400 |
2.2400 |
2.2440 |
2.2440 |
-0.0040 |
-0.18% |
| 2026-04-27 |
018082 |
光大产业新动力混合C |
2.2440 |
2.2440 |
2.1650 |
2.1650 |
0.0790 |
3.65% |
| 2026-04-24 |
018082 |
光大产业新动力混合C |
2.1650 |
2.1650 |
2.1260 |
2.1260 |
0.0390 |
1.83% |
| 2026-04-23 |
018082 |
光大产业新动力混合C |
2.1260 |
2.1260 |
2.1530 |
2.1530 |
-0.0270 |
-1.25% |
| 2026-04-22 |
018082 |
光大产业新动力混合C |
2.1530 |
2.1530 |
2.0990 |
2.0990 |
0.0540 |
2.57% |
| 2026-04-21 |
018082 |
光大产业新动力混合C |
2.0990 |
2.0990 |
2.1230 |
2.1230 |
-0.0240 |
-1.14% |
| 2026-04-20 |
018082 |
光大产业新动力混合C |
2.1230 |
2.1230 |
2.0820 |
2.0820 |
0.0410 |
1.97% |
| 2026-04-17 |
018082 |
光大产业新动力混合C |
2.0820 |
2.0820 |
2.0540 |
2.0540 |
0.0280 |
1.36% |
| 2026-04-16 |
018082 |
光大产业新动力混合C |
2.0540 |
2.0540 |
2.0250 |
2.0250 |
0.0290 |
1.43% |
| 2026-04-15 |
018082 |
光大产业新动力混合C |
2.0250 |
2.0250 |
2.0140 |
2.0140 |
0.0110 |
0.55% |
| 2026-04-14 |
018082 |
光大产业新动力混合C |
2.0140 |
2.0140 |
1.9730 |
1.9730 |
0.0410 |
2.08% |
| 2026-04-13 |
018082 |
光大产业新动力混合C |
1.9730 |
1.9730 |
1.9860 |
1.9860 |
-0.0130 |
-0.65% |
| 2026-04-10 |
018082 |
光大产业新动力混合C |
1.9860 |
1.9860 |
1.9540 |
1.9540 |
0.0320 |
1.64% |
| 2026-04-09 |
018082 |
光大产业新动力混合C |
1.9540 |
1.9540 |
1.9460 |
1.9460 |
0.0080 |
0.41% |
| 2026-04-08 |
018082 |
光大产业新动力混合C |
1.9460 |
1.9460 |
1.8390 |
1.8390 |
0.1070 |
5.82% |
| 2026-04-07 |
018082 |
光大产业新动力混合C |
1.8390 |
1.8390 |
1.8040 |
1.8040 |
0.0350 |
1.94% |
| 2026-04-03 |
018082 |
光大产业新动力混合C |
1.8040 |
1.8040 |
1.8000 |
1.8000 |
0.0040 |
0.22% |
| 2026-04-02 |
018082 |
光大产业新动力混合C |
1.8000 |
1.8000 |
1.8620 |
1.8620 |
-0.0620 |
-3.44% |
| 2026-04-01 |
018082 |
光大产业新动力混合C |
1.8620 |
1.8620 |
1.8090 |
1.8090 |
0.0530 |
2.93% |
| 2026-03-31 |
018082 |
光大产业新动力混合C |
1.8090 |
1.8090 |
1.8660 |
1.8660 |
-0.0570 |
-3.05% |
| 2026-03-30 |
018082 |
光大产业新动力混合C |
1.8660 |
1.8660 |
1.8640 |
1.8640 |
0.0020 |
0.11% |
| 2026-03-27 |
018082 |
光大产业新动力混合C |
1.8640 |
1.8640 |
1.8500 |
1.8500 |
0.0140 |
0.76% |
| 2026-03-26 |
018082 |
光大产业新动力混合C |
1.8500 |
1.8500 |
1.8890 |
1.8890 |
-0.0390 |
-2.06% |
| 2026-03-25 |
018082 |
光大产业新动力混合C |
1.8890 |
1.8890 |
1.8480 |
1.8480 |
0.0410 |
2.22% |
| 2026-03-24 |
018082 |
光大产业新动力混合C |
1.8480 |
1.8480 |
1.8170 |
1.8170 |
0.0310 |
1.71% |
| 2026-03-23 |
018082 |
光大产业新动力混合C |
1.8170 |
1.8170 |
1.8840 |
1.8840 |
-0.0670 |
-3.56% |
| 2026-03-20 |
018082 |
光大产业新动力混合C |
1.8840 |
1.8840 |
1.9060 |
1.9060 |
-0.0220 |
-1.15% |
| 2026-03-19 |
018082 |
光大产业新动力混合C |
1.9060 |
1.9060 |
1.9510 |
1.9510 |
-0.0450 |
-2.31% |
| 2026-03-18 |
018082 |
光大产业新动力混合C |
1.9510 |
1.9510 |
1.9190 |
1.9190 |
0.0320 |
1.67% |
