光大保德信中小盘混合C基金净值查询(019308)
今天最新净值
2.3100
-0.0142 -0.61%
2026-09-15
盘中实时估值(仅供参考)
2.0815
0.0253 1.2303%
2026-03-24 15:39:58
- 累计净值：2.3100
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6140亿
- 最近资产：0.92亿
- 基金公司：
- 基金经理：陈栋
近一季,光大保德信中小盘混合C(019308)基金累计收益率-2.08%
| 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 |
019308 |
光大保德信中小盘混合C |
2.3046 |
2.3046 |
2.3100 |
2.3100 |
-0.0054 |
-0.23% |
| 2026-09-14 |
019308 |
光大保德信中小盘混合C |
2.3100 |
2.3100 |
2.3242 |
2.3242 |
-0.0142 |
-0.61% |
| 2026-09-11 |
019308 |
光大保德信中小盘混合C |
2.3242 |
2.3242 |
2.3382 |
2.3382 |
-0.0140 |
-0.60% |
| 2026-09-10 |
019308 |
光大保德信中小盘混合C |
2.3382 |
2.3382 |
2.3545 |
2.3545 |
-0.0163 |
-0.69% |
| 2026-09-09 |
019308 |
光大保德信中小盘混合C |
2.3545 |
2.3545 |
2.3608 |
2.3608 |
-0.0063 |
-0.27% |
| 2026-09-08 |
019308 |
光大保德信中小盘混合C |
2.3608 |
2.3608 |
2.3822 |
2.3822 |
-0.0214 |
-0.90% |
| 2026-09-07 |
019308 |
光大保德信中小盘混合C |
2.3822 |
2.3822 |
2.3333 |
2.3333 |
0.0489 |
2.10% |
| 2026-09-04 |
019308 |
光大保德信中小盘混合C |
2.3333 |
2.3333 |
2.3500 |
2.3500 |
-0.0167 |
-0.71% |
| 2026-09-03 |
019308 |
光大保德信中小盘混合C |
2.3500 |
2.3500 |
2.3517 |
2.3517 |
-0.0017 |
-0.07% |
| 2026-09-02 |
019308 |
光大保德信中小盘混合C |
2.3517 |
2.3517 |
2.3959 |
2.3959 |
-0.0442 |
-1.88% |
|
|
| 2026-09-01 |
019308 |
光大保德信中小盘混合C |
2.3959 |
2.3959 |
2.4174 |
2.4174 |
-0.0215 |
-0.89% |
| 2026-08-31 |
019308 |
光大保德信中小盘混合C |
2.4174 |
2.4174 |
2.3996 |
2.3996 |
0.0178 |
0.74% |
| 2026-08-28 |
019308 |
光大保德信中小盘混合C |
2.3996 |
2.3996 |
2.4212 |
2.4212 |
-0.0216 |
-0.89% |
| 2026-08-27 |
019308 |
光大保德信中小盘混合C |
2.4212 |
2.4212 |
2.3799 |
2.3799 |
0.0413 |
1.74% |
| 2026-08-26 |
019308 |
光大保德信中小盘混合C |
2.3799 |
2.3799 |
2.3704 |
2.3704 |
0.0095 |
0.40% |
| 2026-08-25 |
019308 |
光大保德信中小盘混合C |
2.3704 |
2.3704 |
2.3625 |
2.3625 |
0.0079 |
0.33% |
| 2026-08-24 |
019308 |
光大保德信中小盘混合C |
2.3625 |
2.3625 |
2.4328 |
2.4328 |
-0.0703 |
-2.89% |
| 2026-08-21 |
019308 |
光大保德信中小盘混合C |
2.4328 |
2.4328 |
2.4204 |
2.4204 |
0.0124 |
0.51% |
| 2026-08-20 |
019308 |
光大保德信中小盘混合C |
2.4204 |
2.4204 |
2.3932 |
2.3932 |
0.0272 |
1.14% |
| 2026-08-19 |
019308 |
光大保德信中小盘混合C |
2.3932 |
2.3932 |
2.5238 |
2.5238 |
-0.1306 |
-5.17% |
| 2026-08-18 |
019308 |
光大保德信中小盘混合C |
2.5238 |
2.5238 |
2.5325 |
2.5325 |
-0.0087 |
-0.34% |
| 2026-08-17 |
019308 |
光大保德信中小盘混合C |
2.5325 |
2.5325 |
2.4708 |
2.4708 |
0.0617 |
2.50% |
| 2026-08-14 |
019308 |
光大保德信中小盘混合C |
2.4708 |
2.4708 |
2.4471 |
2.4471 |
0.0237 |
0.97% |
| 2026-08-13 |
019308 |
光大保德信中小盘混合C |
2.4471 |
2.4471 |
2.4666 |
2.4666 |
-0.0195 |
-0.79% |
| 2026-08-12 |
019308 |
光大保德信中小盘混合C |
2.4666 |
2.4666 |
2.4357 |
2.4357 |
0.0309 |
1.27% |
|
|
| 2026-08-11 |
019308 |
光大保德信中小盘混合C |
2.4357 |
2.4357 |
2.4449 |
2.4449 |
-0.0092 |
-0.38% |
| 2026-08-10 |
019308 |
光大保德信中小盘混合C |
2.4449 |
2.4449 |
2.4523 |
2.4523 |
-0.0074 |
-0.30% |
| 2026-08-07 |
019308 |
光大保德信中小盘混合C |
2.4523 |
2.4523 |
2.4232 |
2.4232 |
0.0291 |
1.20% |
| 2026-08-06 |
019308 |
光大保德信中小盘混合C |
2.4232 |
2.4232 |
2.4283 |
2.4283 |
-0.0051 |
-0.21% |
| 2026-08-05 |
019308 |
光大保德信中小盘混合C |
2.4283 |
2.4283 |
2.3808 |
2.3808 |
0.0475 |
2.00% |
| 2026-08-04 |
019308 |
光大保德信中小盘混合C |
2.3808 |
2.3808 |
2.2874 |
2.2874 |
0.0934 |
4.08% |
| 2026-08-03 |
019308 |
光大保德信中小盘混合C |
2.2874 |
2.2874 |
2.3357 |
2.3357 |
-0.0483 |
-2.07% |
| 2026-07-31 |
019308 |
光大保德信中小盘混合C |
2.3357 |
2.3357 |
2.2661 |
2.2661 |
0.0696 |
3.07% |
| 2026-07-30 |
019308 |
光大保德信中小盘混合C |
2.2661 |
2.2661 |
2.3437 |
2.3437 |
-0.0776 |
-3.31% |
| 2026-07-29 |
019308 |
光大保德信中小盘混合C |
2.3437 |
2.3437 |
2.3317 |
2.3317 |
0.0120 |
0.51% |
| 2026-07-28 |
019308 |
光大保德信中小盘混合C |
2.3317 |
2.3317 |
2.4458 |
2.4458 |
-0.1141 |
-4.67% |
| 2026-07-27 |
019308 |
光大保德信中小盘混合C |
2.4458 |
2.4458 |
2.3807 |
2.3807 |
0.0651 |
2.73% |
| 2026-07-24 |
019308 |
光大保德信中小盘混合C |
2.3807 |
2.3807 |
2.4229 |
2.4229 |
-0.0422 |
-1.74% |
| 2026-07-23 |
019308 |
光大保德信中小盘混合C |
2.4229 |
2.4229 |
2.4572 |
2.4572 |
-0.0343 |
-1.40% |
| 2026-07-22 |
019308 |
光大保德信中小盘混合C |
2.4572 |
2.4572 |
2.4987 |
2.4987 |
-0.0415 |
-1.66% |
| 2026-07-21 |
019308 |
光大保德信中小盘混合C |
2.4987 |
2.4987 |
2.3451 |
2.3451 |
0.1536 |
6.55% |
| 2026-07-20 |
019308 |
光大保德信中小盘混合C |
2.3451 |
2.3451 |
2.3305 |
2.3305 |
0.0146 |
0.63% |
| 2026-07-17 |
019308 |
光大保德信中小盘混合C |
2.3305 |
2.3305 |
2.4621 |
2.4621 |
-0.1316 |
-5.35% |
| 2026-07-16 |
019308 |
光大保德信中小盘混合C |
2.4621 |
2.4621 |
2.5153 |
2.5153 |
-0.0532 |
-2.12% |
| 2026-07-15 |
019308 |
光大保德信中小盘混合C |
2.5153 |
2.5153 |
2.5376 |
2.5376 |
-0.0223 |
-0.88% |
| 2026-07-14 |
019308 |
光大保德信中小盘混合C |
2.5376 |
2.5376 |
2.4864 |
2.4864 |
0.0512 |
2.06% |
| 2026-07-13 |
019308 |
光大保德信中小盘混合C |
2.4864 |
2.4864 |
2.5536 |
2.5536 |
-0.0672 |
-2.63% |
| 2026-07-10 |
019308 |
光大保德信中小盘混合C |
2.5536 |
2.5536 |
2.6297 |
2.6297 |
-0.0761 |
-2.89% |
| 2026-07-09 |
019308 |
光大保德信中小盘混合C |
2.6297 |
2.6297 |
2.5122 |
2.5122 |
0.1175 |
4.68% |
| 2026-07-08 |
019308 |
光大保德信中小盘混合C |
2.5122 |
2.5122 |
2.5041 |
2.5041 |
0.0081 |
0.32% |
| 2026-07-07 |
019308 |
光大保德信中小盘混合C |
2.5041 |
2.5041 |
2.5217 |
2.5217 |
-0.0176 |
-0.70% |
| 2026-07-06 |
019308 |
光大保德信中小盘混合C |
2.5217 |
2.5217 |
2.5476 |
2.5476 |
-0.0259 |
-1.02% |
| 2026-07-03 |
019308 |
光大保德信中小盘混合C |
2.5476 |
2.5476 |
2.5379 |
2.5379 |
0.0097 |
0.38% |
| 2026-07-02 |
019308 |
光大保德信中小盘混合C |
2.5379 |
2.5379 |
2.6668 |
2.6668 |
-0.1289 |
-4.83% |
| 2026-07-01 |
019308 |
光大保德信中小盘混合C |
2.6668 |
2.6668 |
2.6916 |
2.6916 |
-0.0248 |
-0.92% |
| 2026-06-30 |
019308 |
光大保德信中小盘混合C |
2.6916 |
2.6916 |
2.6104 |
2.6104 |
0.0812 |
3.11% |
| 2026-06-29 |
019308 |
光大保德信中小盘混合C |
2.6104 |
2.6104 |
2.5586 |
2.5586 |
0.0518 |
2.02% |
| 2026-06-26 |
019308 |
光大保德信中小盘混合C |
2.5586 |
2.5586 |
2.6470 |
2.6470 |
-0.0884 |
-3.34% |
| 2026-06-25 |
019308 |
光大保德信中小盘混合C |
2.6470 |
2.6470 |
2.5964 |
2.5964 |
0.0506 |
1.95% |
| 2026-06-24 |
019308 |
光大保德信中小盘混合C |
2.5964 |
2.5964 |
2.5515 |
2.5515 |
0.0449 |
1.76% |
| 2026-06-23 |
019308 |
光大保德信中小盘混合C |
2.5515 |
2.5515 |
2.6183 |
2.6183 |
-0.0668 |
-2.55% |
| 2026-06-22 |
019308 |
光大保德信中小盘混合C |
2.6183 |
2.6183 |
2.5742 |
2.5742 |
0.0441 |
1.71% |
| 2026-06-18 |
019308 |
光大保德信中小盘混合C |
2.5742 |
2.5742 |
2.5261 |
2.5261 |
0.0481 |
1.90% |
| 2026-06-17 |
019308 |
光大保德信中小盘混合C |
2.5261 |
2.5261 |
2.4743 |
2.4743 |
0.0518 |
2.09% |
| 2026-06-16 |
019308 |
光大保德信中小盘混合C |
2.4743 |
2.4743 |
2.4484 |
2.4484 |
0.0259 |
1.06% |
