光大保德信一带一路混合C基金净值查询(019181)
今天最新净值
1.1120
-0.0060 -0.54%
2026-09-15
盘中实时估值(仅供参考)
1.1140
-0.0050 -0.4425%
2026-03-24 15:39:58
- 累计净值：1.1120
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9989亿
- 最近资产：0.95亿
- 基金公司：
- 基金经理：姚石 朱剑涛
近一年,光大保德信一带一路混合C(019181)基金累计收益率6.74%
| 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 |
| 2026-09-15 |
019181 |
光大保德信一带一路混合C |
1.1080 |
1.1080 |
1.1120 |
1.1120 |
-0.0040 |
-0.36% |
| 2026-09-14 |
019181 |
光大保德信一带一路混合C |
1.1120 |
1.1120 |
1.1180 |
1.1180 |
-0.0060 |
-0.54% |
| 2026-09-11 |
019181 |
光大保德信一带一路混合C |
1.1180 |
1.1180 |
1.1300 |
1.1300 |
-0.0120 |
-1.06% |
| 2026-09-10 |
019181 |
光大保德信一带一路混合C |
1.1300 |
1.1300 |
1.1340 |
1.1340 |
-0.0040 |
-0.35% |
| 2026-09-09 |
019181 |
光大保德信一带一路混合C |
1.1340 |
1.1340 |
1.1280 |
1.1280 |
0.0060 |
0.53% |
| 2026-09-08 |
019181 |
光大保德信一带一路混合C |
1.1280 |
1.1280 |
1.1290 |
1.1290 |
-0.0010 |
-0.09% |
| 2026-09-07 |
019181 |
光大保德信一带一路混合C |
1.1290 |
1.1290 |
1.1210 |
1.1210 |
0.0080 |
0.71% |
| 2026-09-04 |
019181 |
光大保德信一带一路混合C |
1.1210 |
1.1210 |
1.1230 |
1.1230 |
-0.0020 |
-0.18% |
| 2026-09-03 |
019181 |
光大保德信一带一路混合C |
1.1230 |
1.1230 |
1.1180 |
1.1180 |
0.0050 |
0.45% |
| 2026-09-02 |
019181 |
光大保德信一带一路混合C |
1.1180 |
1.1180 |
1.1320 |
1.1320 |
-0.0140 |
-1.24% |
|
|
| 2026-09-01 |
019181 |
光大保德信一带一路混合C |
1.1320 |
1.1320 |
1.1380 |
1.1380 |
-0.0060 |
-0.53% |
| 2026-08-31 |
019181 |
光大保德信一带一路混合C |
1.1380 |
1.1380 |
1.1320 |
1.1320 |
0.0060 |
0.53% |
| 2026-08-28 |
019181 |
光大保德信一带一路混合C |
1.1320 |
1.1320 |
1.1350 |
1.1350 |
-0.0030 |
-0.26% |
| 2026-08-27 |
019181 |
光大保德信一带一路混合C |
1.1350 |
1.1350 |
1.1220 |
1.1220 |
0.0130 |
1.16% |
| 2026-08-26 |
019181 |
光大保德信一带一路混合C |
1.1220 |
1.1220 |
1.1130 |
1.1130 |
0.0090 |
0.81% |
| 2026-08-25 |
019181 |
光大保德信一带一路混合C |
1.1130 |
1.1130 |
1.1170 |
1.1170 |
-0.0040 |
-0.36% |
| 2026-08-24 |
019181 |
光大保德信一带一路混合C |
1.1170 |
1.1170 |
1.1330 |
1.1330 |
-0.0160 |
-1.41% |
| 2026-08-21 |
019181 |
光大保德信一带一路混合C |
1.1330 |
1.1330 |
1.1250 |
1.1250 |
0.0080 |
0.71% |
| 2026-08-20 |
019181 |
光大保德信一带一路混合C |
1.1250 |
1.1250 |
1.1220 |
1.1220 |
0.0030 |
0.27% |
| 2026-08-19 |
019181 |
光大保德信一带一路混合C |
1.1220 |
1.1220 |
1.1550 |
1.1550 |
-0.0330 |
-2.86% |
| 2026-08-18 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1580 |
1.1580 |
-0.0030 |
-0.26% |
| 2026-08-17 |
019181 |
光大保德信一带一路混合C |
1.1580 |
1.1580 |
1.1370 |
1.1370 |
0.0210 |
1.85% |
| 2026-08-14 |
019181 |
光大保德信一带一路混合C |
1.1370 |
1.1370 |
1.1340 |
1.1340 |
0.0030 |
0.26% |
| 2026-08-13 |
019181 |
光大保德信一带一路混合C |
1.1340 |
1.1340 |
1.1420 |
1.1420 |
-0.0080 |
-0.70% |
| 2026-08-12 |
019181 |
光大保德信一带一路混合C |
1.1420 |
1.1420 |
1.1340 |
1.1340 |
0.0080 |
0.71% |
|
|
| 2026-08-11 |
019181 |
光大保德信一带一路混合C |
1.1340 |
1.1340 |
1.1420 |
1.1420 |
-0.0080 |
-0.70% |
| 2026-08-10 |
019181 |
光大保德信一带一路混合C |
1.1420 |
1.1420 |
1.1400 |
1.1400 |
0.0020 |
0.18% |
| 2026-08-07 |
019181 |
光大保德信一带一路混合C |
1.1400 |
1.1400 |
1.1270 |
1.1270 |
0.0130 |
1.15% |
| 2026-08-06 |
019181 |
光大保德信一带一路混合C |
1.1270 |
1.1270 |
1.1260 |
1.1260 |
0.0010 |
0.09% |
| 2026-08-05 |
019181 |
光大保德信一带一路混合C |
1.1260 |
1.1260 |
1.1070 |
1.1070 |
0.0190 |
1.72% |
| 2026-08-04 |
019181 |
光大保德信一带一路混合C |
1.1070 |
1.1070 |
1.0880 |
1.0880 |
0.0190 |
1.75% |
| 2026-08-03 |
019181 |
光大保德信一带一路混合C |
1.0880 |
1.0880 |
1.0990 |
1.0990 |
-0.0110 |
-1.00% |
| 2026-07-31 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0860 |
1.0860 |
0.0130 |
1.20% |
| 2026-07-30 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.1050 |
1.1050 |
-0.0190 |
-1.72% |
| 2026-07-29 |
019181 |
光大保德信一带一路混合C |
1.1050 |
1.1050 |
1.0940 |
1.0940 |
0.0110 |
1.01% |
| 2026-07-28 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.1290 |
1.1290 |
-0.0350 |
-3.10% |
| 2026-07-27 |
019181 |
光大保德信一带一路混合C |
1.1290 |
1.1290 |
1.1030 |
1.1030 |
0.0260 |
2.36% |
| 2026-07-24 |
019181 |
光大保德信一带一路混合C |
1.1030 |
1.1030 |
1.1220 |
1.1220 |
-0.0190 |
-1.69% |
| 2026-07-23 |
019181 |
光大保德信一带一路混合C |
1.1220 |
1.1220 |
1.1160 |
1.1160 |
0.0060 |
0.54% |
| 2026-07-22 |
019181 |
光大保德信一带一路混合C |
1.1160 |
1.1160 |
1.1230 |
1.1230 |
-0.0070 |
-0.62% |
| 2026-07-21 |
019181 |
光大保德信一带一路混合C |
1.1230 |
1.1230 |
1.0860 |
1.0860 |
0.0370 |
3.41% |
| 2026-07-20 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.0760 |
1.0760 |
0.0100 |
0.93% |
| 2026-07-17 |
019181 |
光大保德信一带一路混合C |
1.0760 |
1.0760 |
1.1200 |
1.1200 |
-0.0440 |
-3.93% |
| 2026-07-16 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1490 |
1.1490 |
-0.0290 |
-2.52% |
| 2026-07-15 |
019181 |
光大保德信一带一路混合C |
1.1490 |
1.1490 |
1.1520 |
1.1520 |
-0.0030 |
-0.26% |
| 2026-07-14 |
019181 |
光大保德信一带一路混合C |
1.1520 |
1.1520 |
1.1230 |
1.1230 |
0.0290 |
2.58% |
| 2026-07-13 |
019181 |
光大保德信一带一路混合C |
1.1230 |
1.1230 |
1.1460 |
1.1460 |
-0.0230 |
-2.01% |
| 2026-07-10 |
019181 |
光大保德信一带一路混合C |
1.1460 |
1.1460 |
1.1720 |
1.1720 |
-0.0260 |
-2.22% |
| 2026-07-09 |
019181 |
光大保德信一带一路混合C |
1.1720 |
1.1720 |
1.1430 |
1.1430 |
0.0290 |
2.54% |
| 2026-07-08 |
019181 |
光大保德信一带一路混合C |
1.1430 |
1.1430 |
1.1540 |
1.1540 |
-0.0110 |
-0.95% |
| 2026-07-07 |
019181 |
光大保德信一带一路混合C |
1.1540 |
1.1540 |
1.1700 |
1.1700 |
-0.0160 |
-1.37% |
| 2026-07-06 |
019181 |
光大保德信一带一路混合C |
1.1700 |
1.1700 |
1.1690 |
1.1690 |
0.0010 |
0.09% |
| 2026-07-03 |
019181 |
光大保德信一带一路混合C |
1.1690 |
1.1690 |
1.1570 |
1.1570 |
0.0120 |
1.04% |
| 2026-07-02 |
019181 |
光大保德信一带一路混合C |
1.1570 |
1.1570 |
1.1890 |
1.1890 |
-0.0320 |
-2.69% |
| 2026-07-01 |
019181 |
光大保德信一带一路混合C |
1.1890 |
1.1890 |
1.1920 |
1.1920 |
-0.0030 |
-0.25% |
| 2026-06-30 |
019181 |
光大保德信一带一路混合C |
1.1920 |
1.1920 |
1.1770 |
1.1770 |
0.0150 |
1.27% |
| 2026-06-29 |
019181 |
光大保德信一带一路混合C |
1.1770 |
1.1770 |
1.1650 |
1.1650 |
0.0120 |
1.03% |
| 2026-06-26 |
019181 |
光大保德信一带一路混合C |
1.1650 |
1.1650 |
1.1990 |
1.1990 |
-0.0340 |
-2.84% |
| 2026-06-25 |
019181 |
光大保德信一带一路混合C |
1.1990 |
1.1990 |
1.1860 |
1.1860 |
0.0130 |
1.10% |
| 2026-06-24 |
019181 |
光大保德信一带一路混合C |
1.1860 |
1.1860 |
1.1840 |
1.1840 |
0.0020 |
0.17% |
| 2026-06-23 |
019181 |
光大保德信一带一路混合C |
1.1840 |
1.1840 |
1.2110 |
1.2110 |
-0.0270 |
-2.23% |
| 2026-06-22 |
019181 |
光大保德信一带一路混合C |
1.2110 |
1.2110 |
1.1880 |
1.1880 |
0.0230 |
1.94% |
| 2026-06-18 |
019181 |
光大保德信一带一路混合C |
1.1880 |
1.1880 |
1.1840 |
1.1840 |
0.0040 |
0.34% |
| 2026-06-17 |
019181 |
光大保德信一带一路混合C |
1.1840 |
1.1840 |
1.1740 |
1.1740 |
0.0100 |
0.85% |
| 2026-06-16 |
019181 |
光大保德信一带一路混合C |
1.1740 |
1.1740 |
1.1790 |
1.1790 |
-0.0050 |
-0.42% |
| 2026-06-15 |
019181 |
光大保德信一带一路混合C |
1.1790 |
1.1790 |
1.1530 |
1.1530 |
0.0260 |
2.25% |
| 2026-06-12 |
019181 |
光大保德信一带一路混合C |
1.1530 |
1.1530 |
1.1360 |
1.1360 |
0.0170 |
1.50% |
| 2026-06-11 |
019181 |
光大保德信一带一路混合C |
1.1360 |
1.1360 |
1.1410 |
1.1410 |
-0.0050 |
-0.44% |
| 2026-06-10 |
019181 |
光大保德信一带一路混合C |
1.1410 |
1.1410 |
1.1500 |
1.1500 |
-0.0090 |
-0.78% |
| 2026-06-09 |
019181 |
光大保德信一带一路混合C |
1.1500 |
1.1500 |
1.1310 |
1.1310 |
0.0190 |
1.68% |
| 2026-06-08 |
019181 |
光大保德信一带一路混合C |
1.1310 |
1.1310 |
1.1550 |
1.1550 |
-0.0240 |
-2.08% |
| 2026-06-05 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1780 |
1.1780 |
-0.0230 |
-1.95% |
| 2026-06-04 |
019181 |
光大保德信一带一路混合C |
1.1780 |
1.1780 |
1.1870 |
1.1870 |
-0.0090 |
-0.76% |
| 2026-06-03 |
019181 |
光大保德信一带一路混合C |
1.1870 |
1.1870 |
1.1810 |
1.1810 |
0.0060 |
0.51% |
| 2026-06-02 |
019181 |
光大保德信一带一路混合C |
1.1810 |
1.1810 |
1.1660 |
1.1660 |
0.0150 |
1.29% |
| 2026-06-01 |
019181 |
光大保德信一带一路混合C |
1.1660 |
1.1660 |
1.1760 |
1.1760 |
-0.0100 |
-0.85% |
| 2026-05-29 |
019181 |
光大保德信一带一路混合C |
1.1760 |
1.1760 |
1.1790 |
1.1790 |
-0.0030 |
-0.25% |
| 2026-05-28 |
019181 |
光大保德信一带一路混合C |
1.1790 |
1.1790 |
1.1780 |
1.1780 |
0.0010 |
0.08% |
| 2026-05-27 |
019181 |
光大保德信一带一路混合C |
1.1780 |
1.1780 |
1.1900 |
1.1900 |
-0.0120 |
-1.01% |
| 2026-05-26 |
019181 |
光大保德信一带一路混合C |
1.1900 |
1.1900 |
1.1850 |
1.1850 |
0.0050 |
0.42% |
| 2026-05-25 |
019181 |
光大保德信一带一路混合C |
1.1850 |
1.1850 |
1.1700 |
1.1700 |
0.0150 |
1.28% |
| 2026-05-22 |
019181 |
光大保德信一带一路混合C |
1.1700 |
1.1700 |
1.1550 |
1.1550 |
0.0150 |
1.30% |
| 2026-05-21 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1710 |
1.1710 |
-0.0160 |
-1.37% |
| 2026-05-20 |
019181 |
光大保德信一带一路混合C |
1.1710 |
1.1710 |
1.1710 |
1.1710 |
0.0000 |
0.00% |
| 2026-05-19 |
019181 |
光大保德信一带一路混合C |
1.1710 |
1.1710 |
1.1620 |
1.1620 |
0.0090 |
0.77% |
| 2026-05-18 |
019181 |
光大保德信一带一路混合C |
1.1620 |
1.1620 |
1.1680 |
1.1680 |
-0.0060 |
-0.51% |
| 2026-05-15 |
019181 |
光大保德信一带一路混合C |
1.1680 |
1.1680 |
1.1860 |
1.1860 |
-0.0180 |
-1.52% |
| 2026-05-14 |
019181 |
光大保德信一带一路混合C |
1.1860 |
1.1860 |
1.2050 |
1.2050 |
-0.0190 |
-1.58% |
| 2026-05-13 |
019181 |
光大保德信一带一路混合C |
1.2050 |
1.2050 |
1.1920 |
1.1920 |
0.0130 |
1.09% |
| 2026-05-12 |
019181 |
光大保德信一带一路混合C |
1.1920 |
1.1920 |
1.1930 |
1.1930 |
-0.0010 |
-0.08% |
| 2026-05-11 |
019181 |
光大保德信一带一路混合C |
1.1930 |
1.1930 |
1.1780 |
1.1780 |
0.0150 |
1.27% |
| 2026-05-08 |
019181 |
光大保德信一带一路混合C |
1.1780 |
1.1780 |
1.1820 |
1.1820 |
-0.0040 |
-0.34% |
| 2026-04-30 |
019181 |
光大保德信一带一路混合C |
1.1590 |
1.1590 |
1.1610 |
1.1610 |
-0.0020 |
-0.17% |
| 2026-04-29 |
019181 |
光大保德信一带一路混合C |
1.1610 |
1.1610 |
1.1480 |
1.1480 |
0.0130 |
1.13% |
| 2026-04-28 |
019181 |
光大保德信一带一路混合C |
1.1480 |
1.1480 |
1.1510 |
1.1510 |
-0.0030 |
-0.26% |
| 2026-04-27 |
019181 |
光大保德信一带一路混合C |
1.1510 |
1.1510 |
1.1530 |
1.1530 |
-0.0020 |
-0.17% |
| 2026-04-24 |
019181 |
光大保德信一带一路混合C |
1.1530 |
1.1530 |
1.1550 |
1.1550 |
-0.0020 |
-0.17% |
| 2026-04-23 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1590 |
1.1590 |
-0.0040 |
-0.35% |
| 2026-04-22 |
019181 |
光大保德信一带一路混合C |
1.1590 |
1.1590 |
1.1520 |
1.1520 |
0.0070 |
0.61% |
| 2026-04-21 |
019181 |
光大保德信一带一路混合C |
1.1520 |
1.1520 |
1.1480 |
1.1480 |
0.0040 |
0.35% |
| 2026-04-20 |
019181 |
光大保德信一带一路混合C |
1.1480 |
1.1480 |
1.1460 |
1.1460 |
0.0020 |
0.17% |
| 2026-04-17 |
019181 |
光大保德信一带一路混合C |
1.1460 |
1.1460 |
1.1490 |
1.1490 |
-0.0030 |
-0.26% |
| 2026-04-16 |
019181 |
光大保德信一带一路混合C |
1.1490 |
1.1490 |
1.1350 |
1.1350 |
0.0140 |
1.23% |
| 2026-04-15 |
019181 |
光大保德信一带一路混合C |
1.1350 |
1.1350 |
1.1350 |
1.1350 |
0.0000 |
0.00% |
| 2026-04-14 |
019181 |
光大保德信一带一路混合C |
1.1350 |
1.1350 |
1.1200 |
1.1200 |
0.0150 |
1.34% |
| 2026-04-13 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1220 |
1.1220 |
-0.0020 |
-0.18% |
| 2026-04-10 |
019181 |
光大保德信一带一路混合C |
1.1220 |
1.1220 |
1.1080 |
1.1080 |
0.0140 |
1.26% |
| 2026-04-09 |
019181 |
光大保德信一带一路混合C |
1.1080 |
1.1080 |
1.1160 |
1.1160 |
-0.0080 |
-0.72% |
| 2026-04-08 |
019181 |
光大保德信一带一路混合C |
1.1160 |
1.1160 |
1.0740 |
1.0740 |
0.0420 |
3.91% |
| 2026-04-07 |
019181 |
光大保德信一带一路混合C |
1.0740 |
1.0740 |
1.0760 |
1.0760 |
-0.0020 |
-0.19% |
| 2026-04-03 |
019181 |
光大保德信一带一路混合C |
1.0760 |
1.0760 |
1.0850 |
1.0850 |
-0.0090 |
-0.83% |
| 2026-04-02 |
019181 |
光大保德信一带一路混合C |
1.0850 |
1.0850 |
1.0970 |
1.0970 |
-0.0120 |
-1.09% |
| 2026-04-01 |
019181 |
光大保德信一带一路混合C |
1.0970 |
1.0970 |
1.0730 |
1.0730 |
0.0240 |
2.24% |
| 2026-03-31 |
019181 |
光大保德信一带一路混合C |
1.0730 |
1.0730 |
1.0880 |
1.0880 |
-0.0150 |
-1.38% |
| 2026-03-30 |
019181 |
光大保德信一带一路混合C |
1.0880 |
1.0880 |
1.0900 |
1.0900 |
-0.0020 |
-0.18% |
| 2026-03-27 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0810 |
1.0810 |
0.0090 |
0.83% |
| 2026-03-26 |
019181 |
光大保德信一带一路混合C |
1.0810 |
1.0810 |
1.0920 |
1.0920 |
-0.0110 |
-1.01% |
| 2026-03-25 |
019181 |
光大保德信一带一路混合C |
1.0920 |
1.0920 |
1.0740 |
1.0740 |
0.0180 |
1.68% |
| 2026-03-24 |
019181 |
光大保德信一带一路混合C |
1.0740 |
1.0740 |
1.0560 |
1.0560 |
0.0180 |
1.70% |
| 2026-03-23 |
019181 |
光大保德信一带一路混合C |
1.0560 |
1.0560 |
1.0970 |
1.0970 |
-0.0410 |
-3.74% |
| 2026-03-20 |
019181 |
光大保德信一带一路混合C |
1.0970 |
1.0970 |
1.1010 |
1.1010 |
-0.0040 |
-0.36% |
| 2026-03-19 |
019181 |
光大保德信一带一路混合C |
1.1010 |
1.1010 |
1.1240 |
1.1240 |
-0.0230 |
-2.05% |
| 2026-03-18 |
019181 |
光大保德信一带一路混合C |
1.1240 |
1.1240 |
1.1190 |
1.1190 |
0.0050 |
0.45% |
| 2026-03-17 |
019181 |
光大保德信一带一路混合C |
1.1190 |
1.1190 |
1.1250 |
1.1250 |
-0.0060 |
-0.53% |
| 2026-03-16 |
019181 |
光大保德信一带一路混合C |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2026-03-13 |
019181 |
光大保德信一带一路混合C |
1.1250 |
1.1250 |
1.1300 |
1.1300 |
-0.0050 |
-0.44% |
| 2026-03-12 |
019181 |
光大保德信一带一路混合C |
1.1300 |
1.1300 |
1.1400 |
1.1400 |
-0.0100 |
-0.88% |
| 2026-03-11 |
019181 |
光大保德信一带一路混合C |
1.1400 |
1.1400 |
1.1390 |
1.1390 |
0.0010 |
0.09% |
| 2026-03-10 |
019181 |
光大保德信一带一路混合C |
1.1390 |
1.1390 |
1.1180 |
1.1180 |
0.0210 |
1.88% |
| 2026-03-09 |
019181 |
光大保德信一带一路混合C |
1.1180 |
1.1180 |
1.1380 |
1.1380 |
-0.0200 |
-1.76% |
| 2026-03-06 |
019181 |
光大保德信一带一路混合C |
1.1380 |
1.1380 |
1.1340 |
1.1340 |
0.0040 |
0.35% |
| 2026-03-05 |
019181 |
光大保德信一带一路混合C |
1.1340 |
1.1340 |
1.1220 |
1.1220 |
0.0120 |
1.07% |
| 2026-03-04 |
019181 |
光大保德信一带一路混合C |
1.1220 |
1.1220 |
1.1370 |
1.1370 |
-0.0150 |
-1.32% |
| 2026-03-03 |
019181 |
光大保德信一带一路混合C |
1.1370 |
1.1370 |
1.1580 |
1.1580 |
-0.0210 |
-1.81% |
| 2026-03-02 |
019181 |
光大保德信一带一路混合C |
1.1580 |
1.1580 |
1.1560 |
1.1560 |
0.0020 |
0.17% |
| 2026-02-27 |
019181 |
光大保德信一带一路混合C |
1.1560 |
1.1560 |
1.1630 |
1.1630 |
-0.0070 |
-0.60% |
| 2026-02-26 |
019181 |
光大保德信一带一路混合C |
1.1630 |
1.1630 |
1.1650 |
1.1650 |
-0.0020 |
-0.17% |
| 2026-02-25 |
019181 |
光大保德信一带一路混合C |
1.1650 |
1.1650 |
1.1550 |
1.1550 |
0.0100 |
0.87% |
| 2026-02-24 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1450 |
1.1450 |
0.0100 |
0.87% |
| 2026-02-13 |
019181 |
光大保德信一带一路混合C |
1.1450 |
1.1450 |
1.1620 |
1.1620 |
-0.0170 |
-1.46% |
| 2026-02-12 |
019181 |
光大保德信一带一路混合C |
1.1620 |
1.1620 |
1.1580 |
1.1580 |
0.0040 |
0.35% |
| 2026-02-11 |
019181 |
光大保德信一带一路混合C |
1.1580 |
1.1580 |
1.1610 |
1.1610 |
-0.0030 |
-0.26% |
| 2026-02-10 |
019181 |
光大保德信一带一路混合C |
1.1610 |
1.1610 |
1.1580 |
1.1580 |
0.0030 |
0.26% |
| 2026-02-09 |
019181 |
光大保德信一带一路混合C |
1.1580 |
1.1580 |
1.1400 |
1.1400 |
0.0180 |
1.58% |
| 2026-02-06 |
019181 |
光大保德信一带一路混合C |
1.1400 |
1.1400 |
1.1460 |
1.1460 |
-0.0060 |
-0.52% |
| 2026-02-05 |
019181 |
光大保德信一带一路混合C |
1.1460 |
1.1460 |
1.1510 |
1.1510 |
-0.0050 |
-0.43% |
| 2026-02-04 |
019181 |
光大保德信一带一路混合C |
1.1510 |
1.1510 |
1.1400 |
1.1400 |
0.0110 |
0.96% |
| 2026-02-03 |
019181 |
光大保德信一带一路混合C |
1.1400 |
1.1400 |
1.1250 |
1.1250 |
0.0150 |
1.33% |
| 2026-02-02 |
019181 |
光大保德信一带一路混合C |
1.1250 |
1.1250 |
1.1520 |
1.1520 |
-0.0270 |
-2.34% |
| 2026-01-30 |
019181 |
光大保德信一带一路混合C |
1.1520 |
1.1520 |
1.1590 |
1.1590 |
-0.0070 |
-0.60% |
| 2026-01-29 |
019181 |
光大保德信一带一路混合C |
1.1590 |
1.1590 |
1.1580 |
1.1580 |
0.0010 |
0.09% |
| 2026-01-28 |
019181 |
光大保德信一带一路混合C |
1.1580 |
1.1580 |
1.1510 |
1.1510 |
0.0070 |
0.61% |
| 2026-01-27 |
019181 |
光大保德信一带一路混合C |
1.1510 |
1.1510 |
1.1550 |
1.1550 |
-0.0040 |
-0.35% |
| 2026-01-26 |
019181 |
光大保德信一带一路混合C |
1.1550 |
1.1550 |
1.1520 |
1.1520 |
0.0030 |
0.26% |
| 2026-01-23 |
019181 |
光大保德信一带一路混合C |
1.1520 |
1.1520 |
1.1490 |
1.1490 |
0.0030 |
0.26% |
| 2026-01-22 |
019181 |
光大保德信一带一路混合C |
1.1490 |
1.1490 |
1.1460 |
1.1460 |
0.0030 |
0.26% |
| 2026-01-21 |
019181 |
光大保德信一带一路混合C |
1.1460 |
1.1460 |
1.1470 |
1.1470 |
-0.0010 |
-0.09% |
| 2026-01-20 |
019181 |
光大保德信一带一路混合C |
1.1470 |
1.1470 |
1.1400 |
1.1400 |
0.0070 |
0.61% |
| 2026-01-19 |
019181 |
光大保德信一带一路混合C |
1.1400 |
1.1400 |
1.1310 |
1.1310 |
0.0090 |
0.80% |
| 2026-01-16 |
019181 |
光大保德信一带一路混合C |
1.1310 |
1.1310 |
1.1370 |
1.1370 |
-0.0060 |
-0.53% |
| 2026-01-15 |
019181 |
光大保德信一带一路混合C |
1.1370 |
1.1370 |
1.1370 |
1.1370 |
0.0000 |
0.00% |
| 2026-01-14 |
019181 |
光大保德信一带一路混合C |
1.1370 |
1.1370 |
1.1420 |
1.1420 |
-0.0050 |
-0.44% |
| 2026-01-13 |
019181 |
光大保德信一带一路混合C |
1.1420 |
1.1420 |
1.1450 |
1.1450 |
-0.0030 |
-0.26% |
| 2026-01-12 |
019181 |
光大保德信一带一路混合C |
1.1450 |
1.1450 |
1.1370 |
1.1370 |
0.0080 |
0.70% |
| 2026-01-09 |
019181 |
光大保德信一带一路混合C |
1.1370 |
1.1370 |
1.1280 |
1.1280 |
0.0090 |
0.80% |
| 2026-01-08 |
019181 |
光大保德信一带一路混合C |
1.1280 |
1.1280 |
1.1270 |
1.1270 |
0.0010 |
0.09% |
| 2026-01-07 |
019181 |
光大保德信一带一路混合C |
1.1270 |
1.1270 |
1.1350 |
1.1350 |
-0.0080 |
-0.70% |
| 2026-01-06 |
019181 |
光大保德信一带一路混合C |
1.1350 |
1.1350 |
1.1260 |
1.1260 |
0.0090 |
0.80% |
| 2026-01-05 |
019181 |
光大保德信一带一路混合C |
1.1260 |
1.1260 |
1.1170 |
1.1170 |
0.0090 |
0.81% |
| 2025-12-31 |
019181 |
光大保德信一带一路混合C |
1.1170 |
1.1170 |
1.1120 |
1.1120 |
0.0050 |
0.45% |
| 2025-12-30 |
019181 |
光大保德信一带一路混合C |
1.1120 |
1.1120 |
1.1070 |
1.1070 |
0.0050 |
0.45% |
| 2025-12-29 |
019181 |
光大保德信一带一路混合C |
1.1070 |
1.1070 |
1.1110 |
1.1110 |
-0.0040 |
-0.36% |
| 2025-12-26 |
019181 |
光大保德信一带一路混合C |
1.1110 |
1.1110 |
1.1090 |
1.1090 |
0.0020 |
0.18% |
| 2025-12-25 |
019181 |
光大保德信一带一路混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-12-24 |
019181 |
光大保德信一带一路混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-12-23 |
019181 |
光大保德信一带一路混合C |
1.1090 |
1.1090 |
1.1090 |
1.1090 |
0.0000 |
0.00% |
| 2025-12-22 |
019181 |
光大保德信一带一路混合C |
1.1090 |
1.1090 |
1.1120 |
1.1120 |
-0.0030 |
-0.27% |
| 2025-12-19 |
019181 |
光大保德信一带一路混合C |
1.1120 |
1.1120 |
1.1060 |
1.1060 |
0.0060 |
0.54% |
| 2025-12-18 |
019181 |
光大保德信一带一路混合C |
1.1060 |
1.1060 |
1.0990 |
1.0990 |
0.0070 |
0.64% |
| 2025-12-17 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0860 |
1.0860 |
0.0130 |
1.20% |
| 2025-12-16 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.0940 |
1.0940 |
-0.0080 |
-0.73% |
| 2025-12-15 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-12-12 |
019181 |
光大保德信一带一路混合C |
1.0880 |
1.0880 |
1.0840 |
1.0840 |
0.0040 |
0.37% |
| 2025-12-11 |
019181 |
光大保德信一带一路混合C |
1.0840 |
1.0840 |
1.0900 |
1.0900 |
-0.0060 |
-0.55% |
| 2025-12-10 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2025-12-09 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-12-08 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0990 |
1.0990 |
-0.0050 |
-0.45% |
| 2025-12-05 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0940 |
1.0940 |
0.0050 |
0.46% |
| 2025-12-04 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0960 |
1.0960 |
-0.0020 |
-0.18% |
| 2025-12-03 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0970 |
1.0970 |
-0.0010 |
-0.09% |
| 2025-12-02 |
019181 |
光大保德信一带一路混合C |
1.0970 |
1.0970 |
1.0990 |
1.0990 |
-0.0020 |
-0.18% |
| 2025-12-01 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.0910 |
1.0910 |
0.0080 |
0.73% |
| 2025-11-28 |
019181 |
光大保德信一带一路混合C |
1.0910 |
1.0910 |
1.0850 |
1.0850 |
0.0060 |
0.55% |
| 2025-11-27 |
019181 |
光大保德信一带一路混合C |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2025-11-26 |
019181 |
光大保德信一带一路混合C |
1.0810 |
1.0810 |
1.0840 |
1.0840 |
-0.0030 |
-0.28% |
| 2025-11-25 |
019181 |
光大保德信一带一路混合C |
1.0840 |
1.0840 |
1.0750 |
1.0750 |
0.0090 |
0.84% |
| 2025-11-24 |
019181 |
光大保德信一带一路混合C |
1.0750 |
1.0750 |
1.0740 |
1.0740 |
0.0010 |
0.09% |
| 2025-11-21 |
019181 |
光大保德信一带一路混合C |
1.0740 |
1.0740 |
1.0960 |
1.0960 |
-0.0220 |
-2.01% |
| 2025-11-20 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-11-19 |
019181 |
光大保德信一带一路混合C |
1.0960 |
1.0960 |
1.0990 |
1.0990 |
-0.0030 |
-0.27% |
| 2025-11-18 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.1100 |
1.1100 |
-0.0110 |
-0.99% |
| 2025-11-17 |
019181 |
光大保德信一带一路混合C |
1.1100 |
1.1100 |
1.1200 |
1.1200 |
-0.0100 |
-0.89% |
| 2025-11-14 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1260 |
1.1260 |
-0.0060 |
-0.53% |
| 2025-11-13 |
019181 |
光大保德信一带一路混合C |
1.1260 |
1.1260 |
1.1230 |
1.1230 |
0.0030 |
0.27% |
| 2025-11-12 |
019181 |
光大保德信一带一路混合C |
1.1230 |
1.1230 |
1.1210 |
1.1210 |
0.0020 |
0.18% |
| 2025-11-11 |
019181 |
光大保德信一带一路混合C |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-11-10 |
019181 |
光大保德信一带一路混合C |
1.1200 |
1.1200 |
1.1070 |
1.1070 |
0.0130 |
1.17% |
| 2025-11-07 |
019181 |
光大保德信一带一路混合C |
1.1070 |
1.1070 |
1.1080 |
1.1080 |
-0.0010 |
-0.09% |
| 2025-11-06 |
019181 |
光大保德信一带一路混合C |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2025-11-05 |
019181 |
光大保德信一带一路混合C |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2025-11-04 |
019181 |
光大保德信一带一路混合C |
1.1020 |
1.1020 |
1.1000 |
1.1000 |
0.0020 |
0.18% |
| 2025-11-03 |
019181 |
光大保德信一带一路混合C |
1.1000 |
1.1000 |
1.0910 |
1.0910 |
0.0090 |
0.82% |
| 2025-10-31 |
019181 |
光大保德信一带一路混合C |
1.0910 |
1.0910 |
1.0930 |
1.0930 |
-0.0020 |
-0.18% |
| 2025-10-30 |
019181 |
光大保德信一带一路混合C |
1.0930 |
1.0930 |
1.1010 |
1.1010 |
-0.0080 |
-0.73% |
| 2025-10-29 |
019181 |
光大保德信一带一路混合C |
1.1010 |
1.1010 |
1.0990 |
1.0990 |
0.0020 |
0.18% |
| 2025-10-28 |
019181 |
光大保德信一带一路混合C |
1.0990 |
1.0990 |
1.1000 |
1.1000 |
-0.0010 |
-0.09% |
| 2025-10-27 |
019181 |
光大保德信一带一路混合C |
1.1000 |
1.1000 |
1.0900 |
1.0900 |
0.0100 |
0.92% |
| 2025-10-24 |
019181 |
光大保德信一带一路混合C |
1.0900 |
1.0900 |
1.0940 |
1.0940 |
-0.0040 |
-0.37% |
| 2025-10-23 |
019181 |
光大保德信一带一路混合C |
1.0940 |
1.0940 |
1.0860 |
1.0860 |
0.0080 |
0.74% |
| 2025-10-22 |
019181 |
光大保德信一带一路混合C |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-10-21 |
019181 |
光大保德信一带一路混合C |
1.0850 |
1.0850 |
1.0750 |
1.0750 |
0.0100 |
0.93% |
| 2025-10-20 |
019181 |
光大保德信一带一路混合C |
1.0750 |
1.0750 |
1.0650 |
1.0650 |
0.0100 |
0.94% |
| 2025-10-17 |
019181 |
光大保德信一带一路混合C |
1.0650 |
1.0650 |
1.0730 |
1.0730 |
-0.0080 |
-0.75% |
| 2025-10-16 |
019181 |
光大保德信一带一路混合C |
1.0730 |
1.0730 |
1.0720 |
1.0720 |
0.0010 |
0.09% |
| 2025-10-15 |
019181 |
光大保德信一带一路混合C |
1.0720 |
1.0720 |
1.0640 |
1.0640 |
0.0080 |
0.75% |
| 2025-10-14 |
019181 |
光大保德信一带一路混合C |
1.0640 |
1.0640 |
1.0580 |
1.0580 |
0.0060 |
0.57% |
| 2025-10-13 |
019181 |
光大保德信一带一路混合C |
1.0580 |
1.0580 |
1.0610 |
1.0610 |
-0.0030 |
-0.28% |
| 2025-10-10 |
019181 |
光大保德信一带一路混合C |
1.0610 |
1.0610 |
1.0500 |
1.0500 |
0.0110 |
1.05% |
| 2025-10-09 |
019181 |
光大保德信一带一路混合C |
1.0500 |
1.0500 |
1.0350 |
1.0350 |
0.0150 |
1.45% |
| 2025-09-30 |
019181 |
光大保德信一带一路混合C |
1.0350 |
1.0350 |
1.0340 |
1.0340 |
0.0010 |
0.10% |
| 2025-09-29 |
019181 |
光大保德信一带一路混合C |
1.0340 |
1.0340 |
1.0280 |
1.0280 |
0.0060 |
0.58% |
| 2025-09-26 |
019181 |
光大保德信一带一路混合C |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-09-25 |
019181 |
光大保德信一带一路混合C |
1.0280 |
1.0280 |
1.0300 |
1.0300 |
-0.0020 |
-0.19% |
| 2025-09-24 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0250 |
1.0250 |
0.0050 |
0.49% |
| 2025-09-23 |
019181 |
光大保德信一带一路混合C |
1.0250 |
1.0250 |
1.0250 |
1.0250 |
0.0000 |
0.00% |
| 2025-09-22 |
019181 |
光大保德信一带一路混合C |
1.0250 |
1.0250 |
1.0300 |
1.0300 |
-0.0050 |
-0.49% |
| 2025-09-19 |
019181 |
光大保德信一带一路混合C |
1.0300 |
1.0300 |
1.0270 |
1.0270 |
0.0030 |
0.29% |
| 2025-09-18 |
019181 |
光大保德信一带一路混合C |
1.0270 |
1.0270 |
1.0440 |
1.0440 |
-0.0170 |
-1.63% |
| 2025-09-17 |
019181 |
光大保德信一带一路混合C |
1.0440 |
1.0440 |
1.0390 |
1.0390 |
0.0050 |
0.48% |
| 2025-09-16 |
019181 |
光大保德信一带一路混合C |
1.0390 |
1.0390 |
1.0380 |
1.0380 |
0.0010 |
0.10% |
