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
2.3105
0.0533 2.36%
2026-09-17
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：2.3105
- 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
近半年,光大保德信景气先锋混合C(018236)基金累计收益率16.09%
| 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 |
018236 |
光大保德信景气先锋混合C |
2.3097 |
2.3097 |
2.3105 |
2.3105 |
-0.0008 |
-0.03% |
| 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% |
| 2026-06-16 |
018236 |
光大保德信景气先锋混合C |
2.3943 |
2.3943 |
2.3984 |
2.3984 |
-0.0041 |
-0.17% |
| 2026-06-15 |
018236 |
光大保德信景气先锋混合C |
2.3984 |
2.3984 |
2.3112 |
2.3112 |
0.0872 |
3.77% |
| 2026-06-12 |
018236 |
光大保德信景气先锋混合C |
2.3112 |
2.3112 |
2.2914 |
2.2914 |
0.0198 |
0.86% |
| 2026-06-11 |
018236 |
光大保德信景气先锋混合C |
2.2914 |
2.2914 |
2.3135 |
2.3135 |
-0.0221 |
-0.96% |
| 2026-06-10 |
018236 |
光大保德信景气先锋混合C |
2.3135 |
2.3135 |
2.3266 |
2.3266 |
-0.0131 |
-0.56% |
| 2026-06-09 |
018236 |
光大保德信景气先锋混合C |
2.3266 |
2.3266 |
2.2715 |
2.2715 |
0.0551 |
2.43% |
| 2026-06-08 |
018236 |
光大保德信景气先锋混合C |
2.2715 |
2.2715 |
2.3286 |
2.3286 |
-0.0571 |
-2.45% |
| 2026-06-05 |
018236 |
光大保德信景气先锋混合C |
2.3286 |
2.3286 |
2.3544 |
2.3544 |
-0.0258 |
-1.10% |
| 2026-06-04 |
018236 |
光大保德信景气先锋混合C |
2.3544 |
2.3544 |
2.3457 |
2.3457 |
0.0087 |
0.37% |
| 2026-06-03 |
018236 |
光大保德信景气先锋混合C |
2.3457 |
2.3457 |
2.3050 |
2.3050 |
0.0407 |
1.77% |
| 2026-06-02 |
018236 |
光大保德信景气先锋混合C |
2.3050 |
2.3050 |
2.2700 |
2.2700 |
0.0350 |
1.54% |
| 2026-06-01 |
018236 |
光大保德信景气先锋混合C |
2.2700 |
2.2700 |
2.3345 |
2.3345 |
-0.0645 |
-2.76% |
| 2026-05-29 |
018236 |
光大保德信景气先锋混合C |
2.3345 |
2.3345 |
2.4110 |
2.4110 |
-0.0765 |
-3.17% |
| 2026-05-28 |
018236 |
光大保德信景气先锋混合C |
2.4110 |
2.4110 |
2.4124 |
2.4124 |
-0.0014 |
-0.06% |
| 2026-05-27 |
018236 |
光大保德信景气先锋混合C |
2.4124 |
2.4124 |
2.4629 |
2.4629 |
-0.0505 |
-2.05% |
| 2026-05-26 |
018236 |
光大保德信景气先锋混合C |
2.4629 |
2.4629 |
2.4983 |
2.4983 |
-0.0354 |
-1.42% |
| 2026-05-25 |
018236 |
光大保德信景气先锋混合C |
2.4983 |
2.4983 |
2.4084 |
2.4084 |
0.0899 |
3.73% |
| 2026-05-22 |
018236 |
光大保德信景气先锋混合C |
2.4084 |
2.4084 |
2.3894 |
2.3894 |
0.0190 |
0.80% |
| 2026-05-21 |
018236 |
光大保德信景气先锋混合C |
2.3894 |
2.3894 |
2.4476 |
2.4476 |
-0.0582 |
-2.38% |
| 2026-05-20 |
018236 |
光大保德信景气先锋混合C |
2.4476 |
2.4476 |
2.4166 |
2.4166 |
0.0310 |
1.28% |
| 2026-05-19 |
018236 |
光大保德信景气先锋混合C |
2.4166 |
2.4166 |
2.3512 |
2.3512 |
0.0654 |
2.78% |
| 2026-05-18 |
018236 |
光大保德信景气先锋混合C |
2.3512 |
2.3512 |
2.3389 |
2.3389 |
0.0123 |
0.53% |
| 2026-05-15 |
018236 |
光大保德信景气先锋混合C |
2.3389 |
2.3389 |
2.3054 |
2.3054 |
0.0335 |
1.45% |
| 2026-05-14 |
018236 |
光大保德信景气先锋混合C |
2.3054 |
2.3054 |
2.3807 |
2.3807 |
-0.0753 |
-3.27% |
| 2026-05-13 |
018236 |
光大保德信景气先锋混合C |
2.3807 |
2.3807 |
2.3451 |
2.3451 |
0.0356 |
1.52% |
| 2026-05-12 |
018236 |
光大保德信景气先锋混合C |
2.3451 |
2.3451 |
2.3232 |
2.3232 |
0.0219 |
0.94% |
| 2026-05-11 |
018236 |
光大保德信景气先锋混合C |
2.3232 |
2.3232 |
2.2457 |
2.2457 |
0.0775 |
3.45% |
| 2026-05-08 |
018236 |
光大保德信景气先锋混合C |
2.2457 |
2.2457 |
2.2745 |
2.2745 |
-0.0288 |
-1.27% |
| 2026-04-30 |
018236 |
光大保德信景气先锋混合C |
2.1867 |
2.1867 |
2.0932 |
2.0932 |
0.0935 |
4.47% |
| 2026-04-29 |
018236 |
光大保德信景气先锋混合C |
2.0932 |
2.0932 |
2.0930 |
2.0930 |
0.0002 |
0.01% |
| 2026-04-28 |
018236 |
光大保德信景气先锋混合C |
2.0930 |
2.0930 |
2.1081 |
2.1081 |
-0.0151 |
-0.72% |
| 2026-04-27 |
018236 |
光大保德信景气先锋混合C |
2.1081 |
2.1081 |
2.0591 |
2.0591 |
0.0490 |
2.38% |
| 2026-04-24 |
018236 |
光大保德信景气先锋混合C |
2.0591 |
2.0591 |
2.0351 |
2.0351 |
0.0240 |
1.18% |
| 2026-04-23 |
018236 |
光大保德信景气先锋混合C |
2.0351 |
2.0351 |
2.0635 |
2.0635 |
-0.0284 |
-1.38% |
| 2026-04-22 |
018236 |
光大保德信景气先锋混合C |
2.0635 |
2.0635 |
2.0269 |
2.0269 |
0.0366 |
1.81% |
| 2026-04-21 |
018236 |
光大保德信景气先锋混合C |
2.0269 |
2.0269 |
2.0535 |
2.0535 |
-0.0266 |
-1.31% |
| 2026-04-20 |
018236 |
光大保德信景气先锋混合C |
2.0535 |
2.0535 |
2.0489 |
2.0489 |
0.0046 |
0.22% |
| 2026-04-17 |
018236 |
光大保德信景气先锋混合C |
2.0489 |
2.0489 |
2.0462 |
2.0462 |
0.0027 |
0.13% |
| 2026-04-16 |
018236 |
光大保德信景气先锋混合C |
2.0462 |
2.0462 |
2.0268 |
2.0268 |
0.0194 |
0.96% |
| 2026-04-15 |
018236 |
光大保德信景气先锋混合C |
2.0268 |
2.0268 |
2.0137 |
2.0137 |
0.0131 |
0.65% |
| 2026-04-14 |
018236 |
光大保德信景气先锋混合C |
2.0137 |
2.0137 |
1.9920 |
1.9920 |
0.0217 |
1.09% |
| 2026-04-13 |
018236 |
光大保德信景气先锋混合C |
1.9920 |
1.9920 |
1.9857 |
1.9857 |
0.0063 |
0.32% |
| 2026-04-10 |
018236 |
光大保德信景气先锋混合C |
1.9857 |
1.9857 |
1.9633 |
1.9633 |
0.0224 |
1.14% |
| 2026-04-09 |
018236 |
光大保德信景气先锋混合C |
1.9633 |
1.9633 |
1.9734 |
1.9734 |
-0.0101 |
-0.51% |
| 2026-04-08 |
018236 |
光大保德信景气先锋混合C |
1.9734 |
1.9734 |
1.8783 |
1.8783 |
0.0951 |
5.06% |
| 2026-04-07 |
018236 |
光大保德信景气先锋混合C |
1.8783 |
1.8783 |
1.8675 |
1.8675 |
0.0108 |
0.58% |
| 2026-04-03 |
018236 |
光大保德信景气先锋混合C |
1.8675 |
1.8675 |
1.8804 |
1.8804 |
-0.0129 |
-0.69% |
| 2026-04-02 |
018236 |
光大保德信景气先锋混合C |
1.8804 |
1.8804 |
1.9221 |
1.9221 |
-0.0417 |
-2.17% |
| 2026-04-01 |
018236 |
光大保德信景气先锋混合C |
1.9221 |
1.9221 |
1.8638 |
1.8638 |
0.0583 |
3.13% |
| 2026-03-31 |
018236 |
光大保德信景气先锋混合C |
1.8638 |
1.8638 |
1.8952 |
1.8952 |
-0.0314 |
-1.66% |
| 2026-03-30 |
018236 |
光大保德信景气先锋混合C |
1.8952 |
1.8952 |
1.9039 |
1.9039 |
-0.0087 |
-0.46% |
| 2026-03-27 |
018236 |
光大保德信景气先锋混合C |
1.9039 |
1.9039 |
1.8816 |
1.8816 |
0.0223 |
1.19% |
| 2026-03-26 |
018236 |
光大保德信景气先锋混合C |
1.8816 |
1.8816 |
1.9034 |
1.9034 |
-0.0218 |
-1.15% |
| 2026-03-25 |
018236 |
光大保德信景气先锋混合C |
1.9034 |
1.9034 |
1.8718 |
1.8718 |
0.0316 |
1.69% |
| 2026-03-24 |
018236 |
光大保德信景气先锋混合C |
1.8718 |
1.8718 |
1.8499 |
1.8499 |
0.0219 |
1.18% |
| 2026-03-23 |
018236 |
光大保德信景气先锋混合C |
1.8499 |
1.8499 |
1.9092 |
1.9092 |
-0.0593 |
-3.11% |
| 2026-03-20 |
018236 |
光大保德信景气先锋混合C |
1.9092 |
1.9092 |
1.9384 |
1.9384 |
-0.0292 |
-1.51% |
| 2026-03-19 |
018236 |
光大保德信景气先锋混合C |
1.9384 |
1.9384 |
1.9765 |
1.9765 |
-0.0381 |
-1.93% |
| 2026-03-18 |
018236 |
光大保德信景气先锋混合C |
1.9765 |
1.9765 |
1.9544 |
1.9544 |
0.0221 |
1.13% |
