光大保德信国企改革股票C基金净值查询(018650)
今天最新净值
1.6320
0.0100 0.62%
2026-09-16
盘中实时估值(仅供参考)
1.6797
-0.0023 -0.1358%
2026-03-24 15:39:58
- 累计净值：1.6320
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.5504亿
- 最近资产：2.09亿
- 基金公司：
- 基金经理：王明旭
近一季,光大保德信国企改革股票C(018650)基金累计收益率-9.43%
| 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 |
018650 |
光大保德信国企改革股票C |
1.6530 |
1.6530 |
1.6320 |
1.6320 |
0.0210 |
1.29% |
| 2026-09-15 |
018650 |
光大保德信国企改革股票C |
1.6320 |
1.6320 |
1.6220 |
1.6220 |
0.0100 |
0.62% |
| 2026-09-14 |
018650 |
光大保德信国企改革股票C |
1.6220 |
1.6220 |
1.6290 |
1.6290 |
-0.0070 |
-0.43% |
| 2026-09-11 |
018650 |
光大保德信国企改革股票C |
1.6290 |
1.6290 |
1.6500 |
1.6500 |
-0.0210 |
-1.27% |
| 2026-09-10 |
018650 |
光大保德信国企改革股票C |
1.6500 |
1.6500 |
1.6610 |
1.6610 |
-0.0110 |
-0.66% |
| 2026-09-09 |
018650 |
光大保德信国企改革股票C |
1.6610 |
1.6610 |
1.6430 |
1.6430 |
0.0180 |
1.10% |
| 2026-09-08 |
018650 |
光大保德信国企改革股票C |
1.6430 |
1.6430 |
1.6470 |
1.6470 |
-0.0040 |
-0.24% |
| 2026-09-07 |
018650 |
光大保德信国企改革股票C |
1.6470 |
1.6470 |
1.6310 |
1.6310 |
0.0160 |
0.98% |
| 2026-09-04 |
018650 |
光大保德信国企改革股票C |
1.6310 |
1.6310 |
1.6570 |
1.6570 |
-0.0260 |
-1.57% |
| 2026-09-03 |
018650 |
光大保德信国企改革股票C |
1.6570 |
1.6570 |
1.6560 |
1.6560 |
0.0010 |
0.06% |
|
|
| 2026-09-02 |
018650 |
光大保德信国企改革股票C |
1.6560 |
1.6560 |
1.6750 |
1.6750 |
-0.0190 |
-1.13% |
| 2026-09-01 |
018650 |
光大保德信国企改革股票C |
1.6750 |
1.6750 |
1.6970 |
1.6970 |
-0.0220 |
-1.30% |
| 2026-08-31 |
018650 |
光大保德信国企改革股票C |
1.6970 |
1.6970 |
1.6880 |
1.6880 |
0.0090 |
0.53% |
| 2026-08-28 |
018650 |
光大保德信国企改革股票C |
1.6880 |
1.6880 |
1.6840 |
1.6840 |
0.0040 |
0.24% |
| 2026-08-27 |
018650 |
光大保德信国企改革股票C |
1.6840 |
1.6840 |
1.6460 |
1.6460 |
0.0380 |
2.31% |
| 2026-08-26 |
018650 |
光大保德信国企改革股票C |
1.6460 |
1.6460 |
1.6340 |
1.6340 |
0.0120 |
0.73% |
| 2026-08-25 |
018650 |
光大保德信国企改革股票C |
1.6340 |
1.6340 |
1.6430 |
1.6430 |
-0.0090 |
-0.55% |
| 2026-08-24 |
018650 |
光大保德信国企改革股票C |
1.6430 |
1.6430 |
1.6730 |
1.6730 |
-0.0300 |
-1.79% |
| 2026-08-21 |
018650 |
光大保德信国企改革股票C |
1.6730 |
1.6730 |
1.6500 |
1.6500 |
0.0230 |
1.39% |
| 2026-08-20 |
018650 |
光大保德信国企改革股票C |
1.6500 |
1.6500 |
1.6470 |
1.6470 |
0.0030 |
0.18% |
| 2026-08-19 |
018650 |
光大保德信国企改革股票C |
1.6470 |
1.6470 |
1.7220 |
1.7220 |
-0.0750 |
-4.36% |
| 2026-08-18 |
018650 |
光大保德信国企改革股票C |
1.7220 |
1.7220 |
1.7310 |
1.7310 |
-0.0090 |
-0.52% |
| 2026-08-17 |
018650 |
光大保德信国企改革股票C |
1.7310 |
1.7310 |
1.6870 |
1.6870 |
0.0440 |
2.61% |
| 2026-08-14 |
018650 |
光大保德信国企改革股票C |
1.6870 |
1.6870 |
1.6710 |
1.6710 |
0.0160 |
0.96% |
| 2026-08-13 |
018650 |
光大保德信国企改革股票C |
1.6710 |
1.6710 |
1.6870 |
1.6870 |
-0.0160 |
-0.95% |
|
|
| 2026-08-12 |
018650 |
光大保德信国企改革股票C |
1.6870 |
1.6870 |
1.6690 |
1.6690 |
0.0180 |
1.08% |
| 2026-08-11 |
018650 |
光大保德信国企改革股票C |
1.6690 |
1.6690 |
1.7090 |
1.7090 |
-0.0400 |
-2.40% |
| 2026-08-10 |
018650 |
光大保德信国企改革股票C |
1.7090 |
1.7090 |
1.6960 |
1.6960 |
0.0130 |
0.77% |
| 2026-08-07 |
018650 |
光大保德信国企改革股票C |
1.6960 |
1.6960 |
1.6550 |
1.6550 |
0.0410 |
2.48% |
| 2026-08-06 |
018650 |
光大保德信国企改革股票C |
1.6550 |
1.6550 |
1.6300 |
1.6300 |
0.0250 |
1.53% |
| 2026-08-05 |
018650 |
光大保德信国企改革股票C |
1.6300 |
1.6300 |
1.5520 |
1.5520 |
0.0780 |
5.03% |
| 2026-08-04 |
018650 |
光大保德信国企改革股票C |
1.5520 |
1.5520 |
1.5150 |
1.5150 |
0.0370 |
2.44% |
| 2026-08-03 |
018650 |
光大保德信国企改革股票C |
1.5150 |
1.5150 |
1.5680 |
1.5680 |
-0.0530 |
-3.50% |
| 2026-07-31 |
018650 |
光大保德信国企改革股票C |
1.5680 |
1.5680 |
1.5450 |
1.5450 |
0.0230 |
1.49% |
| 2026-07-30 |
018650 |
光大保德信国企改革股票C |
1.5450 |
1.5450 |
1.6040 |
1.6040 |
-0.0590 |
-3.68% |
| 2026-07-29 |
018650 |
光大保德信国企改革股票C |
1.6040 |
1.6040 |
1.6130 |
1.6130 |
-0.0090 |
-0.56% |
| 2026-07-28 |
018650 |
光大保德信国企改革股票C |
1.6130 |
1.6130 |
1.6790 |
1.6790 |
-0.0660 |
-3.93% |
| 2026-07-27 |
018650 |
光大保德信国企改革股票C |
1.6790 |
1.6790 |
1.6390 |
1.6390 |
0.0400 |
2.44% |
| 2026-07-24 |
018650 |
光大保德信国企改革股票C |
1.6390 |
1.6390 |
1.6610 |
1.6610 |
-0.0220 |
-1.32% |
| 2026-07-23 |
018650 |
光大保德信国企改革股票C |
1.6610 |
1.6610 |
1.6810 |
1.6810 |
-0.0200 |
-1.19% |
| 2026-07-22 |
018650 |
光大保德信国企改革股票C |
1.6810 |
1.6810 |
1.6780 |
1.6780 |
0.0030 |
0.18% |
| 2026-07-21 |
018650 |
光大保德信国企改革股票C |
1.6780 |
1.6780 |
1.5780 |
1.5780 |
0.1000 |
6.34% |
| 2026-07-20 |
018650 |
光大保德信国企改革股票C |
1.5780 |
1.5780 |
1.5870 |
1.5870 |
-0.0090 |
-0.57% |
| 2026-07-17 |
018650 |
光大保德信国企改革股票C |
1.5870 |
1.5870 |
1.6680 |
1.6680 |
-0.0810 |
-4.86% |
| 2026-07-16 |
018650 |
光大保德信国企改革股票C |
1.6680 |
1.6680 |
1.7260 |
1.7260 |
-0.0580 |
-3.36% |
| 2026-07-15 |
018650 |
光大保德信国企改革股票C |
1.7260 |
1.7260 |
1.7590 |
1.7590 |
-0.0330 |
-1.88% |
| 2026-07-14 |
018650 |
光大保德信国企改革股票C |
1.7590 |
1.7590 |
1.7090 |
1.7090 |
0.0500 |
2.93% |
| 2026-07-13 |
018650 |
光大保德信国企改革股票C |
1.7090 |
1.7090 |
1.7760 |
1.7760 |
-0.0670 |
-3.77% |
| 2026-07-10 |
018650 |
光大保德信国企改革股票C |
1.7760 |
1.7760 |
1.8370 |
1.8370 |
-0.0610 |
-3.32% |
| 2026-07-09 |
018650 |
光大保德信国企改革股票C |
1.8370 |
1.8370 |
1.7810 |
1.7810 |
0.0560 |
3.14% |
| 2026-07-08 |
018650 |
光大保德信国企改革股票C |
1.7810 |
1.7810 |
1.8020 |
1.8020 |
-0.0210 |
-1.17% |
| 2026-07-07 |
018650 |
光大保德信国企改革股票C |
1.8020 |
1.8020 |
1.8360 |
1.8360 |
-0.0340 |
-1.85% |
| 2026-07-06 |
018650 |
光大保德信国企改革股票C |
1.8360 |
1.8360 |
1.8530 |
1.8530 |
-0.0170 |
-0.92% |
| 2026-07-03 |
018650 |
光大保德信国企改革股票C |
1.8530 |
1.8530 |
1.8340 |
1.8340 |
0.0190 |
1.04% |
| 2026-07-02 |
018650 |
光大保德信国企改革股票C |
1.8340 |
1.8340 |
1.9160 |
1.9160 |
-0.0820 |
-4.28% |
| 2026-07-01 |
018650 |
光大保德信国企改革股票C |
1.9160 |
1.9160 |
1.9510 |
1.9510 |
-0.0350 |
-1.79% |
| 2026-06-30 |
018650 |
光大保德信国企改革股票C |
1.9510 |
1.9510 |
1.9270 |
1.9270 |
0.0240 |
1.25% |
| 2026-06-29 |
018650 |
光大保德信国企改革股票C |
1.9270 |
1.9270 |
1.9180 |
1.9180 |
0.0090 |
0.47% |
| 2026-06-26 |
018650 |
光大保德信国企改革股票C |
1.9180 |
1.9180 |
1.9480 |
1.9480 |
-0.0300 |
-1.54% |
| 2026-06-25 |
018650 |
光大保德信国企改革股票C |
1.9480 |
1.9480 |
1.9200 |
1.9200 |
0.0280 |
1.46% |
| 2026-06-24 |
018650 |
光大保德信国企改革股票C |
1.9200 |
1.9200 |
1.8550 |
1.8550 |
0.0650 |
3.50% |
| 2026-06-23 |
018650 |
光大保德信国企改革股票C |
1.8550 |
1.8550 |
1.9000 |
1.9000 |
-0.0450 |
-2.37% |
| 2026-06-22 |
018650 |
光大保德信国企改革股票C |
1.9000 |
1.9000 |
1.8480 |
1.8480 |
0.0520 |
2.81% |
| 2026-06-18 |
018650 |
光大保德信国企改革股票C |
1.8480 |
1.8480 |
1.8440 |
1.8440 |
0.0040 |
0.22% |
| 2026-06-17 |
018650 |
光大保德信国企改革股票C |
1.8440 |
1.8440 |
1.8030 |
1.8030 |
0.0410 |
2.27% |
