光大保德信景气先锋混合C基金净值查询(018236)
今天最新净值
2.2572
0.0112 0.50%
2026-09-16
盘中实时估值(仅供参考)
1.9688
0.0144 0.7355%
2026-03-24 15:39:58
- 累计净值：2.2572
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8577亿
- 最近资产：1.19亿
- 基金公司：
- 基金经理：房雷
近一季,光大保德信景气先锋混合C(018236)基金累计收益率-5.89%
| 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 |
018236 |
光大保德信景气先锋混合C |
2.3105 |
2.3105 |
2.2572 |
2.2572 |
0.0533 |
2.36% |
| 2026-09-15 |
018236 |
光大保德信景气先锋混合C |
2.2572 |
2.2572 |
2.2460 |
2.2460 |
0.0112 |
0.50% |
| 2026-09-14 |
018236 |
光大保德信景气先锋混合C |
2.2460 |
2.2460 |
2.2349 |
2.2349 |
0.0111 |
0.50% |
| 2026-09-11 |
018236 |
光大保德信景气先锋混合C |
2.2349 |
2.2349 |
2.2527 |
2.2527 |
-0.0178 |
-0.79% |
| 2026-09-10 |
018236 |
光大保德信景气先锋混合C |
2.2527 |
2.2527 |
2.2727 |
2.2727 |
-0.0200 |
-0.88% |
| 2026-09-09 |
018236 |
光大保德信景气先锋混合C |
2.2727 |
2.2727 |
2.2801 |
2.2801 |
-0.0074 |
-0.32% |
| 2026-09-08 |
018236 |
光大保德信景气先锋混合C |
2.2801 |
2.2801 |
2.3139 |
2.3139 |
-0.0338 |
-1.48% |
| 2026-09-07 |
018236 |
光大保德信景气先锋混合C |
2.3139 |
2.3139 |
2.2810 |
2.2810 |
0.0329 |
1.44% |
| 2026-09-04 |
018236 |
光大保德信景气先锋混合C |
2.2810 |
2.2810 |
2.3148 |
2.3148 |
-0.0338 |
-1.46% |
| 2026-09-03 |
018236 |
光大保德信景气先锋混合C |
2.3148 |
2.3148 |
2.3090 |
2.3090 |
0.0058 |
0.25% |
|
|
| 2026-09-02 |
018236 |
光大保德信景气先锋混合C |
2.3090 |
2.3090 |
2.3351 |
2.3351 |
-0.0261 |
-1.12% |
| 2026-09-01 |
018236 |
光大保德信景气先锋混合C |
2.3351 |
2.3351 |
2.3676 |
2.3676 |
-0.0325 |
-1.37% |
| 2026-08-31 |
018236 |
光大保德信景气先锋混合C |
2.3676 |
2.3676 |
2.3211 |
2.3211 |
0.0465 |
2.00% |
| 2026-08-28 |
018236 |
光大保德信景气先锋混合C |
2.3211 |
2.3211 |
2.3437 |
2.3437 |
-0.0226 |
-0.96% |
| 2026-08-27 |
018236 |
光大保德信景气先锋混合C |
2.3437 |
2.3437 |
2.2909 |
2.2909 |
0.0528 |
2.30% |
| 2026-08-26 |
018236 |
光大保德信景气先锋混合C |
2.2909 |
2.2909 |
2.2906 |
2.2906 |
0.0003 |
0.01% |
| 2026-08-25 |
018236 |
光大保德信景气先锋混合C |
2.2906 |
2.2906 |
2.2762 |
2.2762 |
0.0144 |
0.63% |
| 2026-08-24 |
018236 |
光大保德信景气先锋混合C |
2.2762 |
2.2762 |
2.3442 |
2.3442 |
-0.0680 |
-2.90% |
| 2026-08-21 |
018236 |
光大保德信景气先锋混合C |
2.3442 |
2.3442 |
2.3460 |
2.3460 |
-0.0018 |
-0.08% |
| 2026-08-20 |
018236 |
光大保德信景气先锋混合C |
2.3460 |
2.3460 |
2.3194 |
2.3194 |
0.0266 |
1.15% |
| 2026-08-19 |
018236 |
光大保德信景气先锋混合C |
2.3194 |
2.3194 |
2.4742 |
2.4742 |
-0.1548 |
-6.26% |
| 2026-08-18 |
018236 |
光大保德信景气先锋混合C |
2.4742 |
2.4742 |
2.4712 |
2.4712 |
0.0030 |
0.12% |
| 2026-08-17 |
018236 |
光大保德信景气先锋混合C |
2.4712 |
2.4712 |
2.4051 |
2.4051 |
0.0661 |
2.75% |
| 2026-08-14 |
018236 |
光大保德信景气先锋混合C |
2.4051 |
2.4051 |
2.3941 |
2.3941 |
0.0110 |
0.46% |
| 2026-08-13 |
018236 |
光大保德信景气先锋混合C |
2.3941 |
2.3941 |
2.4183 |
2.4183 |
-0.0242 |
-1.00% |
|
|
| 2026-08-12 |
018236 |
光大保德信景气先锋混合C |
2.4183 |
2.4183 |
2.4147 |
2.4147 |
0.0036 |
0.15% |
| 2026-08-11 |
018236 |
光大保德信景气先锋混合C |
2.4147 |
2.4147 |
2.4166 |
2.4166 |
-0.0019 |
-0.08% |
| 2026-08-10 |
018236 |
光大保德信景气先锋混合C |
2.4166 |
2.4166 |
2.4225 |
2.4225 |
-0.0059 |
-0.24% |
| 2026-08-07 |
018236 |
光大保德信景气先锋混合C |
2.4225 |
2.4225 |
2.3659 |
2.3659 |
0.0566 |
2.39% |
| 2026-08-06 |
018236 |
光大保德信景气先锋混合C |
2.3659 |
2.3659 |
2.3605 |
2.3605 |
0.0054 |
0.23% |
| 2026-08-05 |
018236 |
光大保德信景气先锋混合C |
2.3605 |
2.3605 |
2.2558 |
2.2558 |
0.1047 |
4.64% |
| 2026-08-04 |
018236 |
光大保德信景气先锋混合C |
2.2558 |
2.2558 |
2.1715 |
2.1715 |
0.0843 |
3.88% |
| 2026-08-03 |
018236 |
光大保德信景气先锋混合C |
2.1715 |
2.1715 |
2.2519 |
2.2519 |
-0.0804 |
-3.70% |
| 2026-07-31 |
018236 |
光大保德信景气先锋混合C |
2.2519 |
2.2519 |
2.1782 |
2.1782 |
0.0737 |
3.38% |
| 2026-07-30 |
018236 |
光大保德信景气先锋混合C |
2.1782 |
2.1782 |
2.2744 |
2.2744 |
-0.0962 |
-4.23% |
| 2026-07-29 |
018236 |
光大保德信景气先锋混合C |
2.2744 |
2.2744 |
2.2965 |
2.2965 |
-0.0221 |
-0.97% |
| 2026-07-28 |
018236 |
光大保德信景气先锋混合C |
2.2965 |
2.2965 |
2.4011 |
2.4011 |
-0.1046 |
-4.36% |
| 2026-07-27 |
018236 |
光大保德信景气先锋混合C |
2.4011 |
2.4011 |
2.3574 |
2.3574 |
0.0437 |
1.85% |
| 2026-07-24 |
018236 |
光大保德信景气先锋混合C |
2.3574 |
2.3574 |
2.3757 |
2.3757 |
-0.0183 |
-0.77% |
| 2026-07-23 |
018236 |
光大保德信景气先锋混合C |
2.3757 |
2.3757 |
2.4534 |
2.4534 |
-0.0777 |
-3.27% |
| 2026-07-22 |
018236 |
光大保德信景气先锋混合C |
2.4534 |
2.4534 |
2.4766 |
2.4766 |
-0.0232 |
-0.94% |
| 2026-07-21 |
018236 |
光大保德信景气先锋混合C |
2.4766 |
2.4766 |
2.3178 |
2.3178 |
0.1588 |
6.85% |
| 2026-07-20 |
018236 |
光大保德信景气先锋混合C |
2.3178 |
2.3178 |
2.3285 |
2.3285 |
-0.0107 |
-0.46% |
| 2026-07-17 |
018236 |
光大保德信景气先锋混合C |
2.3285 |
2.3285 |
2.4760 |
2.4760 |
-0.1475 |
-5.96% |
| 2026-07-16 |
018236 |
光大保德信景气先锋混合C |
2.4760 |
2.4760 |
2.5432 |
2.5432 |
-0.0672 |
-2.64% |
| 2026-07-15 |
018236 |
光大保德信景气先锋混合C |
2.5432 |
2.5432 |
2.5950 |
2.5950 |
-0.0518 |
-2.00% |
| 2026-07-14 |
018236 |
光大保德信景气先锋混合C |
2.5950 |
2.5950 |
2.5775 |
2.5775 |
0.0175 |
0.68% |
| 2026-07-13 |
018236 |
光大保德信景气先锋混合C |
2.5775 |
2.5775 |
2.6413 |
2.6413 |
-0.0638 |
-2.42% |
| 2026-07-10 |
018236 |
光大保德信景气先锋混合C |
2.6413 |
2.6413 |
2.7080 |
2.7080 |
-0.0667 |
-2.46% |
| 2026-07-09 |
018236 |
光大保德信景气先锋混合C |
2.7080 |
2.7080 |
2.6011 |
2.6011 |
0.1069 |
4.11% |
| 2026-07-08 |
018236 |
光大保德信景气先锋混合C |
2.6011 |
2.6011 |
2.5830 |
2.5830 |
0.0181 |
0.70% |
| 2026-07-07 |
018236 |
光大保德信景气先锋混合C |
2.5830 |
2.5830 |
2.5887 |
2.5887 |
-0.0057 |
-0.22% |
| 2026-07-06 |
018236 |
光大保德信景气先锋混合C |
2.5887 |
2.5887 |
2.5928 |
2.5928 |
-0.0041 |
-0.16% |
| 2026-07-03 |
018236 |
光大保德信景气先锋混合C |
2.5928 |
2.5928 |
2.5716 |
2.5716 |
0.0212 |
0.82% |
| 2026-07-02 |
018236 |
光大保德信景气先锋混合C |
2.5716 |
2.5716 |
2.7213 |
2.7213 |
-0.1497 |
-5.50% |
| 2026-07-01 |
018236 |
光大保德信景气先锋混合C |
2.7213 |
2.7213 |
2.7669 |
2.7669 |
-0.0456 |
-1.65% |
| 2026-06-30 |
018236 |
光大保德信景气先锋混合C |
2.7669 |
2.7669 |
2.6464 |
2.6464 |
0.1205 |
4.55% |
| 2026-06-29 |
018236 |
光大保德信景气先锋混合C |
2.6464 |
2.6464 |
2.5803 |
2.5803 |
0.0661 |
2.56% |
| 2026-06-26 |
018236 |
光大保德信景气先锋混合C |
2.5803 |
2.5803 |
2.6161 |
2.6161 |
-0.0358 |
-1.37% |
| 2026-06-25 |
018236 |
光大保德信景气先锋混合C |
2.6161 |
2.6161 |
2.5508 |
2.5508 |
0.0653 |
2.56% |
| 2026-06-24 |
018236 |
光大保德信景气先锋混合C |
2.5508 |
2.5508 |
2.4723 |
2.4723 |
0.0785 |
3.18% |
| 2026-06-23 |
018236 |
光大保德信景气先锋混合C |
2.4723 |
2.4723 |
2.5081 |
2.5081 |
-0.0358 |
-1.43% |
| 2026-06-22 |
018236 |
光大保德信景气先锋混合C |
2.5081 |
2.5081 |
2.5190 |
2.5190 |
-0.0109 |
-0.43% |
| 2026-06-18 |
018236 |
光大保德信景气先锋混合C |
2.5190 |
2.5190 |
2.4508 |
2.4508 |
0.0682 |
2.78% |
| 2026-06-17 |
018236 |
光大保德信景气先锋混合C |
2.4508 |
2.4508 |
2.3943 |
2.3943 |
0.0565 |
2.36% |
