光大保德信研究精选混合C基金净值查询(019390)
今天最新净值
1.1920
0.0020 0.17%
2026-09-15
盘中实时估值(仅供参考)
1.2860
0.0078 0.6129%
2026-03-24 15:39:58
- 累计净值：1.1920
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8063亿
- 最近资产：0.79亿
- 基金公司：
- 基金经理：崔书田
近一年,光大保德信研究精选混合C(019390)基金累计收益率-1.10%
| 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 |
019390 |
光大保德信研究精选混合C |
1.1841 |
1.1841 |
1.1920 |
1.1920 |
-0.0079 |
-0.66% |
| 2026-09-14 |
019390 |
光大保德信研究精选混合C |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2026-09-11 |
019390 |
光大保德信研究精选混合C |
1.1900 |
1.1900 |
1.2084 |
1.2084 |
-0.0184 |
-1.52% |
| 2026-09-10 |
019390 |
光大保德信研究精选混合C |
1.2084 |
1.2084 |
1.2306 |
1.2306 |
-0.0222 |
-1.84% |
| 2026-09-09 |
019390 |
光大保德信研究精选混合C |
1.2306 |
1.2306 |
1.2303 |
1.2303 |
0.0003 |
0.02% |
| 2026-09-08 |
019390 |
光大保德信研究精选混合C |
1.2303 |
1.2303 |
1.2347 |
1.2347 |
-0.0044 |
-0.36% |
| 2026-09-07 |
019390 |
光大保德信研究精选混合C |
1.2347 |
1.2347 |
1.2071 |
1.2071 |
0.0276 |
2.29% |
| 2026-09-04 |
019390 |
光大保德信研究精选混合C |
1.2071 |
1.2071 |
1.2335 |
1.2335 |
-0.0264 |
-2.19% |
| 2026-09-03 |
019390 |
光大保德信研究精选混合C |
1.2335 |
1.2335 |
1.2273 |
1.2273 |
0.0062 |
0.51% |
| 2026-09-02 |
019390 |
光大保德信研究精选混合C |
1.2273 |
1.2273 |
1.2459 |
1.2459 |
-0.0186 |
-1.49% |
|
|
| 2026-09-01 |
019390 |
光大保德信研究精选混合C |
1.2459 |
1.2459 |
1.2636 |
1.2636 |
-0.0177 |
-1.40% |
| 2026-08-31 |
019390 |
光大保德信研究精选混合C |
1.2636 |
1.2636 |
1.2519 |
1.2519 |
0.0117 |
0.93% |
| 2026-08-28 |
019390 |
光大保德信研究精选混合C |
1.2519 |
1.2519 |
1.2597 |
1.2597 |
-0.0078 |
-0.62% |
| 2026-08-27 |
019390 |
光大保德信研究精选混合C |
1.2597 |
1.2597 |
1.2224 |
1.2224 |
0.0373 |
3.05% |
| 2026-08-26 |
019390 |
光大保德信研究精选混合C |
1.2224 |
1.2224 |
1.2143 |
1.2143 |
0.0081 |
0.67% |
| 2026-08-25 |
019390 |
光大保德信研究精选混合C |
1.2143 |
1.2143 |
1.2136 |
1.2136 |
0.0007 |
0.06% |
| 2026-08-24 |
019390 |
光大保德信研究精选混合C |
1.2136 |
1.2136 |
1.2413 |
1.2413 |
-0.0277 |
-2.23% |
| 2026-08-21 |
019390 |
光大保德信研究精选混合C |
1.2413 |
1.2413 |
1.2233 |
1.2233 |
0.0180 |
1.47% |
| 2026-08-20 |
019390 |
光大保德信研究精选混合C |
1.2233 |
1.2233 |
1.2244 |
1.2244 |
-0.0011 |
-0.09% |
| 2026-08-19 |
019390 |
光大保德信研究精选混合C |
1.2244 |
1.2244 |
1.3085 |
1.3085 |
-0.0841 |
-6.43% |
| 2026-08-18 |
019390 |
光大保德信研究精选混合C |
1.3085 |
1.3085 |
1.3108 |
1.3108 |
-0.0023 |
-0.18% |
| 2026-08-17 |
019390 |
光大保德信研究精选混合C |
1.3108 |
1.3108 |
1.2697 |
1.2697 |
0.0411 |
3.24% |
| 2026-08-14 |
019390 |
光大保德信研究精选混合C |
1.2697 |
1.2697 |
1.2642 |
1.2642 |
0.0055 |
0.44% |
| 2026-08-13 |
019390 |
光大保德信研究精选混合C |
1.2642 |
1.2642 |
1.2715 |
1.2715 |
-0.0073 |
-0.57% |
| 2026-08-12 |
019390 |
光大保德信研究精选混合C |
1.2715 |
1.2715 |
1.2626 |
1.2626 |
0.0089 |
0.70% |
|
|
| 2026-08-11 |
019390 |
光大保德信研究精选混合C |
1.2626 |
1.2626 |
1.2701 |
1.2701 |
-0.0075 |
-0.59% |
| 2026-08-10 |
019390 |
光大保德信研究精选混合C |
1.2701 |
1.2701 |
1.2734 |
1.2734 |
-0.0033 |
-0.26% |
| 2026-08-07 |
019390 |
光大保德信研究精选混合C |
1.2734 |
1.2734 |
1.2430 |
1.2430 |
0.0304 |
2.45% |
| 2026-08-06 |
019390 |
光大保德信研究精选混合C |
1.2430 |
1.2430 |
1.2424 |
1.2424 |
0.0006 |
0.05% |
| 2026-08-05 |
019390 |
光大保德信研究精选混合C |
1.2424 |
1.2424 |
1.1972 |
1.1972 |
0.0452 |
3.78% |
| 2026-08-04 |
019390 |
光大保德信研究精选混合C |
1.1972 |
1.1972 |
1.1603 |
1.1603 |
0.0369 |
3.18% |
| 2026-08-03 |
019390 |
光大保德信研究精选混合C |
1.1603 |
1.1603 |
1.1719 |
1.1719 |
-0.0116 |
-0.99% |
| 2026-07-31 |
019390 |
光大保德信研究精选混合C |
1.1719 |
1.1719 |
1.1394 |
1.1394 |
0.0325 |
2.85% |
| 2026-07-30 |
019390 |
光大保德信研究精选混合C |
1.1394 |
1.1394 |
1.1774 |
1.1774 |
-0.0380 |
-3.23% |
| 2026-07-29 |
019390 |
光大保德信研究精选混合C |
1.1774 |
1.1774 |
1.1779 |
1.1779 |
-0.0005 |
-0.04% |
| 2026-07-28 |
019390 |
光大保德信研究精选混合C |
1.1779 |
1.1779 |
1.2221 |
1.2221 |
-0.0442 |
-3.62% |
| 2026-07-27 |
019390 |
光大保德信研究精选混合C |
1.2221 |
1.2221 |
1.1875 |
1.1875 |
0.0346 |
2.91% |
| 2026-07-24 |
019390 |
光大保德信研究精选混合C |
1.1875 |
1.1875 |
1.2146 |
1.2146 |
-0.0271 |
-2.23% |
| 2026-07-23 |
019390 |
光大保德信研究精选混合C |
1.2146 |
1.2146 |
1.2177 |
1.2177 |
-0.0031 |
-0.25% |
| 2026-07-22 |
019390 |
光大保德信研究精选混合C |
1.2177 |
1.2177 |
1.2391 |
1.2391 |
-0.0214 |
-1.73% |
| 2026-07-21 |
019390 |
光大保德信研究精选混合C |
1.2391 |
1.2391 |
1.1881 |
1.1881 |
0.0510 |
4.29% |
| 2026-07-20 |
019390 |
光大保德信研究精选混合C |
1.1881 |
1.1881 |
1.2083 |
1.2083 |
-0.0202 |
-1.67% |
| 2026-07-17 |
019390 |
光大保德信研究精选混合C |
1.2083 |
1.2083 |
1.2787 |
1.2787 |
-0.0704 |
-5.51% |
| 2026-07-16 |
019390 |
光大保德信研究精选混合C |
1.2787 |
1.2787 |
1.3168 |
1.3168 |
-0.0381 |
-2.89% |
| 2026-07-15 |
019390 |
光大保德信研究精选混合C |
1.3168 |
1.3168 |
1.3320 |
1.3320 |
-0.0152 |
-1.14% |
| 2026-07-14 |
019390 |
光大保德信研究精选混合C |
1.3320 |
1.3320 |
1.3076 |
1.3076 |
0.0244 |
1.87% |
| 2026-07-13 |
019390 |
光大保德信研究精选混合C |
1.3076 |
1.3076 |
1.3559 |
1.3559 |
-0.0483 |
-3.56% |
| 2026-07-10 |
019390 |
光大保德信研究精选混合C |
1.3559 |
1.3559 |
1.3999 |
1.3999 |
-0.0440 |
-3.14% |
| 2026-07-09 |
019390 |
光大保德信研究精选混合C |
1.3999 |
1.3999 |
1.3469 |
1.3469 |
0.0530 |
3.93% |
| 2026-07-08 |
019390 |
光大保德信研究精选混合C |
1.3469 |
1.3469 |
1.3757 |
1.3757 |
-0.0288 |
-2.09% |
| 2026-07-07 |
019390 |
光大保德信研究精选混合C |
1.3757 |
1.3757 |
1.3994 |
1.3994 |
-0.0237 |
-1.69% |
| 2026-07-06 |
019390 |
光大保德信研究精选混合C |
1.3994 |
1.3994 |
1.4172 |
1.4172 |
-0.0178 |
-1.26% |
| 2026-07-03 |
019390 |
光大保德信研究精选混合C |
1.4172 |
1.4172 |
1.4164 |
1.4164 |
0.0008 |
0.06% |
| 2026-07-02 |
019390 |
光大保德信研究精选混合C |
1.4164 |
1.4164 |
1.4956 |
1.4956 |
-0.0792 |
-5.30% |
| 2026-07-01 |
019390 |
光大保德信研究精选混合C |
1.4956 |
1.4956 |
1.5160 |
1.5160 |
-0.0204 |
-1.35% |
| 2026-06-30 |
019390 |
光大保德信研究精选混合C |
1.5160 |
1.5160 |
1.4766 |
1.4766 |
0.0394 |
2.67% |
| 2026-06-29 |
019390 |
光大保德信研究精选混合C |
1.4766 |
1.4766 |
1.4691 |
1.4691 |
0.0075 |
0.51% |
| 2026-06-26 |
019390 |
光大保德信研究精选混合C |
1.4691 |
1.4691 |
1.5193 |
1.5193 |
-0.0502 |
-3.30% |
| 2026-06-25 |
019390 |
光大保德信研究精选混合C |
1.5193 |
1.5193 |
1.4860 |
1.4860 |
0.0333 |
2.24% |
| 2026-06-24 |
019390 |
光大保德信研究精选混合C |
1.4860 |
1.4860 |
1.4463 |
1.4463 |
0.0397 |
2.74% |
| 2026-06-23 |
019390 |
光大保德信研究精选混合C |
1.4463 |
1.4463 |
1.4981 |
1.4981 |
-0.0518 |
-3.46% |
| 2026-06-22 |
019390 |
光大保德信研究精选混合C |
1.4981 |
1.4981 |
1.4936 |
1.4936 |
0.0045 |
0.30% |
| 2026-06-18 |
019390 |
光大保德信研究精选混合C |
1.4936 |
1.4936 |
1.4794 |
1.4794 |
0.0142 |
0.96% |
| 2026-06-17 |
019390 |
光大保德信研究精选混合C |
1.4794 |
1.4794 |
1.4552 |
1.4552 |
0.0242 |
1.66% |
| 2026-06-16 |
019390 |
光大保德信研究精选混合C |
1.4552 |
1.4552 |
1.4460 |
1.4460 |
0.0092 |
0.64% |
| 2026-06-15 |
019390 |
光大保德信研究精选混合C |
1.4460 |
1.4460 |
1.3803 |
1.3803 |
0.0657 |
4.76% |
| 2026-06-12 |
019390 |
光大保德信研究精选混合C |
1.3803 |
1.3803 |
1.3806 |
1.3806 |
-0.0003 |
-0.02% |
| 2026-06-11 |
019390 |
光大保德信研究精选混合C |
1.3806 |
1.3806 |
1.3971 |
1.3971 |
-0.0165 |
-1.20% |
| 2026-06-10 |
019390 |
光大保德信研究精选混合C |
1.3971 |
1.3971 |
1.4285 |
1.4285 |
-0.0314 |
-2.20% |
| 2026-06-09 |
019390 |
光大保德信研究精选混合C |
1.4285 |
1.4285 |
1.3818 |
1.3818 |
0.0467 |
3.38% |
| 2026-06-08 |
019390 |
光大保德信研究精选混合C |
1.3818 |
1.3818 |
1.4228 |
1.4228 |
-0.0410 |
-2.88% |
| 2026-06-05 |
019390 |
光大保德信研究精选混合C |
1.4228 |
1.4228 |
1.4568 |
1.4568 |
-0.0340 |
-2.33% |
| 2026-06-04 |
019390 |
光大保德信研究精选混合C |
1.4568 |
1.4568 |
1.4486 |
1.4486 |
0.0082 |
0.57% |
| 2026-06-03 |
019390 |
光大保德信研究精选混合C |
1.4486 |
1.4486 |
1.4379 |
1.4379 |
0.0107 |
0.74% |
| 2026-06-02 |
019390 |
光大保德信研究精选混合C |
1.4379 |
1.4379 |
1.4002 |
1.4002 |
0.0377 |
2.69% |
| 2026-06-01 |
019390 |
光大保德信研究精选混合C |
1.4002 |
1.4002 |
1.4338 |
1.4338 |
-0.0336 |
-2.34% |
| 2026-05-29 |
019390 |
光大保德信研究精选混合C |
1.4338 |
1.4338 |
1.4728 |
1.4728 |
-0.0390 |
-2.65% |
| 2026-05-28 |
019390 |
光大保德信研究精选混合C |
1.4728 |
1.4728 |
1.4484 |
1.4484 |
0.0244 |
1.68% |
| 2026-05-27 |
019390 |
光大保德信研究精选混合C |
1.4484 |
1.4484 |
1.4673 |
1.4673 |
-0.0189 |
-1.29% |
| 2026-05-26 |
019390 |
光大保德信研究精选混合C |
1.4673 |
1.4673 |
1.4690 |
1.4690 |
-0.0017 |
-0.12% |
| 2026-05-25 |
019390 |
光大保德信研究精选混合C |
1.4690 |
1.4690 |
1.4446 |
1.4446 |
0.0244 |
1.69% |
| 2026-05-22 |
019390 |
光大保德信研究精选混合C |
1.4446 |
1.4446 |
1.4024 |
1.4024 |
0.0422 |
3.01% |
| 2026-05-21 |
019390 |
光大保德信研究精选混合C |
1.4024 |
1.4024 |
1.4343 |
1.4343 |
-0.0319 |
-2.22% |
| 2026-05-20 |
019390 |
光大保德信研究精选混合C |
1.4343 |
1.4343 |
1.4242 |
1.4242 |
0.0101 |
0.71% |
| 2026-05-19 |
019390 |
光大保德信研究精选混合C |
1.4242 |
1.4242 |
1.4088 |
1.4088 |
0.0154 |
1.09% |
| 2026-05-18 |
019390 |
光大保德信研究精选混合C |
1.4088 |
1.4088 |
1.4174 |
1.4174 |
-0.0086 |
-0.61% |
| 2026-05-15 |
019390 |
光大保德信研究精选混合C |
1.4174 |
1.4174 |
1.4217 |
1.4217 |
-0.0043 |
-0.30% |
| 2026-05-14 |
019390 |
光大保德信研究精选混合C |
1.4217 |
1.4217 |
1.4516 |
1.4516 |
-0.0299 |
-2.06% |
| 2026-05-13 |
019390 |
光大保德信研究精选混合C |
1.4516 |
1.4516 |
1.4319 |
1.4319 |
0.0197 |
1.38% |
| 2026-05-12 |
019390 |
光大保德信研究精选混合C |
1.4319 |
1.4319 |
1.4353 |
1.4353 |
-0.0034 |
-0.24% |
| 2026-05-11 |
019390 |
光大保德信研究精选混合C |
1.4353 |
1.4353 |
1.4178 |
1.4178 |
0.0175 |
1.23% |
| 2026-05-08 |
019390 |
光大保德信研究精选混合C |
1.4178 |
1.4178 |
1.4276 |
1.4276 |
-0.0098 |
-0.69% |
| 2026-04-30 |
019390 |
光大保德信研究精选混合C |
1.3757 |
1.3757 |
1.3630 |
1.3630 |
0.0127 |
0.93% |
| 2026-04-29 |
019390 |
光大保德信研究精选混合C |
1.3630 |
1.3630 |
1.3443 |
1.3443 |
0.0187 |
1.39% |
| 2026-04-28 |
019390 |
光大保德信研究精选混合C |
1.3443 |
1.3443 |
1.3548 |
1.3548 |
-0.0105 |
-0.78% |
| 2026-04-27 |
019390 |
光大保德信研究精选混合C |
1.3548 |
1.3548 |
1.3474 |
1.3474 |
0.0074 |
0.55% |
| 2026-04-24 |
019390 |
光大保德信研究精选混合C |
1.3474 |
1.3474 |
1.3440 |
1.3440 |
0.0034 |
0.25% |
| 2026-04-23 |
019390 |
光大保德信研究精选混合C |
1.3440 |
1.3440 |
1.3554 |
1.3554 |
-0.0114 |
-0.84% |
| 2026-04-22 |
019390 |
光大保德信研究精选混合C |
1.3554 |
1.3554 |
1.3410 |
1.3410 |
0.0144 |
1.07% |
| 2026-04-21 |
019390 |
光大保德信研究精选混合C |
1.3410 |
1.3410 |
1.3306 |
1.3306 |
0.0104 |
0.78% |
| 2026-04-20 |
019390 |
光大保德信研究精选混合C |
1.3306 |
1.3306 |
1.3300 |
1.3300 |
0.0006 |
0.05% |
| 2026-04-17 |
019390 |
光大保德信研究精选混合C |
1.3300 |
1.3300 |
1.3298 |
1.3298 |
0.0002 |
0.02% |
| 2026-04-16 |
019390 |
光大保德信研究精选混合C |
1.3298 |
1.3298 |
1.3057 |
1.3057 |
0.0241 |
1.85% |
| 2026-04-15 |
019390 |
光大保德信研究精选混合C |
1.3057 |
1.3057 |
1.3114 |
1.3114 |
-0.0057 |
-0.43% |
| 2026-04-14 |
019390 |
光大保德信研究精选混合C |
1.3114 |
1.3114 |
1.3033 |
1.3033 |
0.0081 |
0.62% |
| 2026-04-13 |
019390 |
光大保德信研究精选混合C |
1.3033 |
1.3033 |
1.3014 |
1.3014 |
0.0019 |
0.15% |
| 2026-04-10 |
019390 |
光大保德信研究精选混合C |
1.3014 |
1.3014 |
1.2853 |
1.2853 |
0.0161 |
1.25% |
| 2026-04-09 |
019390 |
光大保德信研究精选混合C |
1.2853 |
1.2853 |
1.2891 |
1.2891 |
-0.0038 |
-0.29% |
| 2026-04-08 |
019390 |
光大保德信研究精选混合C |
1.2891 |
1.2891 |
1.2370 |
1.2370 |
0.0521 |
4.21% |
| 2026-04-07 |
019390 |
光大保德信研究精选混合C |
1.2370 |
1.2370 |
1.2262 |
1.2262 |
0.0108 |
0.88% |
| 2026-04-03 |
019390 |
光大保德信研究精选混合C |
1.2262 |
1.2262 |
1.2256 |
1.2256 |
0.0006 |
0.05% |
| 2026-04-02 |
019390 |
光大保德信研究精选混合C |
1.2256 |
1.2256 |
1.2473 |
1.2473 |
-0.0217 |
-1.74% |
| 2026-04-01 |
019390 |
光大保德信研究精选混合C |
1.2473 |
1.2473 |
1.2165 |
1.2165 |
0.0308 |
2.53% |
| 2026-03-31 |
019390 |
光大保德信研究精选混合C |
1.2165 |
1.2165 |
1.2413 |
1.2413 |
-0.0248 |
-2.00% |
| 2026-03-30 |
019390 |
光大保德信研究精选混合C |
1.2413 |
1.2413 |
1.2469 |
1.2469 |
-0.0056 |
-0.45% |
| 2026-03-27 |
019390 |
光大保德信研究精选混合C |
1.2469 |
1.2469 |
1.2262 |
1.2262 |
0.0207 |
1.69% |
| 2026-03-26 |
019390 |
光大保德信研究精选混合C |
1.2262 |
1.2262 |
1.2376 |
1.2376 |
-0.0114 |
-0.92% |
| 2026-03-25 |
019390 |
光大保德信研究精选混合C |
1.2376 |
1.2376 |
1.2154 |
1.2154 |
0.0222 |
1.83% |
| 2026-03-24 |
019390 |
光大保德信研究精选混合C |
1.2154 |
1.2154 |
1.1917 |
1.1917 |
0.0237 |
1.99% |
| 2026-03-23 |
019390 |
光大保德信研究精选混合C |
1.1917 |
1.1917 |
1.2385 |
1.2385 |
-0.0468 |
-3.78% |
| 2026-03-20 |
019390 |
光大保德信研究精选混合C |
1.2385 |
1.2385 |
1.2498 |
1.2498 |
-0.0113 |
-0.90% |
| 2026-03-19 |
019390 |
光大保德信研究精选混合C |
1.2498 |
1.2498 |
1.2850 |
1.2850 |
-0.0352 |
-2.74% |
| 2026-03-18 |
019390 |
光大保德信研究精选混合C |
1.2850 |
1.2850 |
1.2782 |
1.2782 |
0.0068 |
0.53% |
| 2026-03-17 |
019390 |
光大保德信研究精选混合C |
1.2782 |
1.2782 |
1.3037 |
1.3037 |
-0.0255 |
-1.96% |
| 2026-03-16 |
019390 |
光大保德信研究精选混合C |
1.3037 |
1.3037 |
1.3160 |
1.3160 |
-0.0123 |
-0.93% |
| 2026-03-13 |
019390 |
光大保德信研究精选混合C |
1.3160 |
1.3160 |
1.3278 |
1.3278 |
-0.0118 |
-0.89% |
| 2026-03-12 |
019390 |
光大保德信研究精选混合C |
1.3278 |
1.3278 |
1.3395 |
1.3395 |
-0.0117 |
-0.87% |
| 2026-03-11 |
019390 |
光大保德信研究精选混合C |
1.3395 |
1.3395 |
1.3404 |
1.3404 |
-0.0009 |
-0.07% |
| 2026-03-10 |
019390 |
光大保德信研究精选混合C |
1.3404 |
1.3404 |
1.3188 |
1.3188 |
0.0216 |
1.64% |
| 2026-03-09 |
019390 |
光大保德信研究精选混合C |
1.3188 |
1.3188 |
1.3362 |
1.3362 |
-0.0174 |
-1.30% |
| 2026-03-06 |
019390 |
光大保德信研究精选混合C |
1.3362 |
1.3362 |
1.3293 |
1.3293 |
0.0069 |
0.52% |
| 2026-03-05 |
019390 |
光大保德信研究精选混合C |
1.3293 |
1.3293 |
1.3134 |
1.3134 |
0.0159 |
1.21% |
| 2026-03-04 |
019390 |
光大保德信研究精选混合C |
1.3134 |
1.3134 |
1.3235 |
1.3235 |
-0.0101 |
-0.76% |
| 2026-03-03 |
019390 |
光大保德信研究精选混合C |
1.3235 |
1.3235 |
1.3564 |
1.3564 |
-0.0329 |
-2.43% |
| 2026-03-02 |
019390 |
光大保德信研究精选混合C |
1.3564 |
1.3564 |
1.3581 |
1.3581 |
-0.0017 |
-0.13% |
| 2026-02-27 |
019390 |
光大保德信研究精选混合C |
1.3581 |
1.3581 |
1.3536 |
1.3536 |
0.0045 |
0.33% |
| 2026-02-26 |
019390 |
光大保德信研究精选混合C |
1.3536 |
1.3536 |
1.3480 |
1.3480 |
0.0056 |
0.42% |
| 2026-02-25 |
019390 |
光大保德信研究精选混合C |
1.3480 |
1.3480 |
1.3501 |
1.3501 |
-0.0021 |
-0.16% |
| 2026-02-24 |
019390 |
光大保德信研究精选混合C |
1.3501 |
1.3501 |
1.3361 |
1.3361 |
0.0140 |
1.05% |
| 2026-02-13 |
019390 |
光大保德信研究精选混合C |
1.3361 |
1.3361 |
1.3544 |
1.3544 |
-0.0183 |
-1.35% |
| 2026-02-12 |
019390 |
光大保德信研究精选混合C |
1.3544 |
1.3544 |
1.3392 |
1.3392 |
0.0152 |
1.14% |
| 2026-02-11 |
019390 |
光大保德信研究精选混合C |
1.3392 |
1.3392 |
1.3398 |
1.3398 |
-0.0006 |
-0.04% |
| 2026-02-10 |
019390 |
光大保德信研究精选混合C |
1.3398 |
1.3398 |
1.3421 |
1.3421 |
-0.0023 |
-0.17% |
| 2026-02-09 |
019390 |
光大保德信研究精选混合C |
1.3421 |
1.3421 |
1.3158 |
1.3158 |
0.0263 |
2.00% |
| 2026-02-06 |
019390 |
光大保德信研究精选混合C |
1.3158 |
1.3158 |
1.3147 |
1.3147 |
0.0011 |
0.08% |
| 2026-02-05 |
019390 |
光大保德信研究精选混合C |
1.3147 |
1.3147 |
1.3348 |
1.3348 |
-0.0201 |
-1.51% |
| 2026-02-04 |
019390 |
光大保德信研究精选混合C |
1.3348 |
1.3348 |
1.3285 |
1.3285 |
0.0063 |
0.47% |
| 2026-02-03 |
019390 |
光大保德信研究精选混合C |
1.3285 |
1.3285 |
1.2891 |
1.2891 |
0.0394 |
3.06% |
| 2026-02-02 |
019390 |
光大保德信研究精选混合C |
1.2891 |
1.2891 |
1.3276 |
1.3276 |
-0.0385 |
-2.90% |
| 2026-01-30 |
019390 |
光大保德信研究精选混合C |
1.3276 |
1.3276 |
1.3294 |
1.3294 |
-0.0018 |
-0.14% |
| 2026-01-29 |
019390 |
光大保德信研究精选混合C |
1.3294 |
1.3294 |
1.3505 |
1.3505 |
-0.0211 |
-1.56% |
| 2026-01-28 |
019390 |
光大保德信研究精选混合C |
1.3505 |
1.3505 |
1.3478 |
1.3478 |
0.0027 |
0.20% |
| 2026-01-27 |
019390 |
光大保德信研究精选混合C |
1.3478 |
1.3478 |
1.3422 |
1.3422 |
0.0056 |
0.42% |
| 2026-01-26 |
019390 |
光大保德信研究精选混合C |
1.3422 |
1.3422 |
1.3579 |
1.3579 |
-0.0157 |
-1.16% |
| 2026-01-23 |
019390 |
光大保德信研究精选混合C |
1.3579 |
1.3579 |
1.3474 |
1.3474 |
0.0105 |
0.78% |
| 2026-01-22 |
019390 |
光大保德信研究精选混合C |
1.3474 |
1.3474 |
1.3554 |
1.3554 |
-0.0080 |
-0.59% |
| 2026-01-21 |
019390 |
光大保德信研究精选混合C |
1.3554 |
1.3554 |
1.3285 |
1.3285 |
0.0269 |
2.02% |
| 2026-01-20 |
019390 |
光大保德信研究精选混合C |
1.3285 |
1.3285 |
1.3372 |
1.3372 |
-0.0087 |
-0.65% |
| 2026-01-19 |
019390 |
光大保德信研究精选混合C |
1.3372 |
1.3372 |
1.3292 |
1.3292 |
0.0080 |
0.60% |
| 2026-01-16 |
019390 |
光大保德信研究精选混合C |
1.3292 |
1.3292 |
1.3168 |
1.3168 |
0.0124 |
0.94% |
| 2026-01-15 |
019390 |
光大保德信研究精选混合C |
1.3168 |
1.3168 |
1.3098 |
1.3098 |
0.0070 |
0.53% |
| 2026-01-14 |
019390 |
光大保德信研究精选混合C |
1.3098 |
1.3098 |
1.3155 |
1.3155 |
-0.0057 |
-0.43% |
| 2026-01-13 |
019390 |
光大保德信研究精选混合C |
1.3155 |
1.3155 |
1.3219 |
1.3219 |
-0.0064 |
-0.48% |
| 2026-01-12 |
019390 |
光大保德信研究精选混合C |
1.3219 |
1.3219 |
1.3120 |
1.3120 |
0.0099 |
0.75% |
| 2026-01-09 |
019390 |
光大保德信研究精选混合C |
1.3120 |
1.3120 |
1.2955 |
1.2955 |
0.0165 |
1.27% |
| 2026-01-08 |
019390 |
光大保德信研究精选混合C |
1.2955 |
1.2955 |
1.3086 |
1.3086 |
-0.0131 |
-1.00% |
| 2026-01-07 |
019390 |
光大保德信研究精选混合C |
1.3086 |
1.3086 |
1.3073 |
1.3073 |
0.0013 |
0.10% |
| 2026-01-06 |
019390 |
光大保德信研究精选混合C |
1.3073 |
1.3073 |
1.2939 |
1.2939 |
0.0134 |
1.04% |
| 2026-01-05 |
019390 |
光大保德信研究精选混合C |
1.2939 |
1.2939 |
1.2712 |
1.2712 |
0.0227 |
1.79% |
| 2025-12-31 |
019390 |
光大保德信研究精选混合C |
1.2712 |
1.2712 |
1.2779 |
1.2779 |
-0.0067 |
-0.52% |
| 2025-12-30 |
019390 |
光大保德信研究精选混合C |
1.2779 |
1.2779 |
1.2474 |
1.2474 |
0.0305 |
2.45% |
| 2025-12-29 |
019390 |
光大保德信研究精选混合C |
1.2474 |
1.2474 |
1.2440 |
1.2440 |
0.0034 |
0.27% |
| 2025-12-26 |
019390 |
光大保德信研究精选混合C |
1.2440 |
1.2440 |
1.2378 |
1.2378 |
0.0062 |
0.50% |
| 2025-12-25 |
019390 |
光大保德信研究精选混合C |
1.2378 |
1.2378 |
1.2224 |
1.2224 |
0.0154 |
1.26% |
| 2025-12-24 |
019390 |
光大保德信研究精选混合C |
1.2224 |
1.2224 |
1.2101 |
1.2101 |
0.0123 |
1.02% |
| 2025-12-23 |
019390 |
光大保德信研究精选混合C |
1.2101 |
1.2101 |
1.2076 |
1.2076 |
0.0025 |
0.21% |
| 2025-12-22 |
019390 |
光大保德信研究精选混合C |
1.2076 |
1.2076 |
1.1871 |
1.1871 |
0.0205 |
1.73% |
| 2025-12-19 |
019390 |
光大保德信研究精选混合C |
1.1871 |
1.1871 |
1.1681 |
1.1681 |
0.0190 |
1.63% |
| 2025-12-18 |
019390 |
光大保德信研究精选混合C |
1.1681 |
1.1681 |
1.1817 |
1.1817 |
-0.0136 |
-1.15% |
| 2025-12-17 |
019390 |
光大保德信研究精选混合C |
1.1817 |
1.1817 |
1.1563 |
1.1563 |
0.0254 |
2.20% |
| 2025-12-16 |
019390 |
光大保德信研究精选混合C |
1.1563 |
1.1563 |
1.1809 |
1.1809 |
-0.0246 |
-2.08% |
| 2025-12-15 |
019390 |
光大保德信研究精选混合C |
1.1809 |
1.1809 |
1.2044 |
1.2044 |
-0.0235 |
-1.95% |
| 2025-12-12 |
019390 |
光大保德信研究精选混合C |
1.2044 |
1.2044 |
1.1924 |
1.1924 |
0.0120 |
1.01% |
| 2025-12-11 |
019390 |
光大保德信研究精选混合C |
1.1924 |
1.1924 |
1.2040 |
1.2040 |
-0.0116 |
-0.96% |
| 2025-12-10 |
019390 |
光大保德信研究精选混合C |
1.2040 |
1.2040 |
1.1959 |
1.1959 |
0.0081 |
0.68% |
| 2025-12-09 |
019390 |
光大保德信研究精选混合C |
1.1959 |
1.1959 |
1.2087 |
1.2087 |
-0.0128 |
-1.06% |
| 2025-12-08 |
019390 |
光大保德信研究精选混合C |
1.2087 |
1.2087 |
1.1985 |
1.1985 |
0.0102 |
0.85% |
| 2025-12-05 |
019390 |
光大保德信研究精选混合C |
1.1985 |
1.1985 |
1.1777 |
1.1777 |
0.0208 |
1.77% |
| 2025-12-04 |
019390 |
光大保德信研究精选混合C |
1.1777 |
1.1777 |
1.1616 |
1.1616 |
0.0161 |
1.39% |
| 2025-12-03 |
019390 |
光大保德信研究精选混合C |
1.1616 |
1.1616 |
1.1636 |
1.1636 |
-0.0020 |
-0.17% |
| 2025-12-02 |
019390 |
光大保德信研究精选混合C |
1.1636 |
1.1636 |
1.1811 |
1.1811 |
-0.0175 |
-1.48% |
| 2025-12-01 |
019390 |
光大保德信研究精选混合C |
1.1811 |
1.1811 |
1.1670 |
1.1670 |
0.0141 |
1.21% |
| 2025-11-28 |
019390 |
光大保德信研究精选混合C |
1.1670 |
1.1670 |
1.1544 |
1.1544 |
0.0126 |
1.09% |
| 2025-11-27 |
019390 |
光大保德信研究精选混合C |
1.1544 |
1.1544 |
1.1520 |
1.1520 |
0.0024 |
0.21% |
| 2025-11-26 |
019390 |
光大保德信研究精选混合C |
1.1520 |
1.1520 |
1.1432 |
1.1432 |
0.0088 |
0.77% |
| 2025-11-25 |
019390 |
光大保德信研究精选混合C |
1.1432 |
1.1432 |
1.1313 |
1.1313 |
0.0119 |
1.05% |
| 2025-11-24 |
019390 |
光大保德信研究精选混合C |
1.1313 |
1.1313 |
1.1241 |
1.1241 |
0.0072 |
0.64% |
| 2025-11-21 |
019390 |
光大保德信研究精选混合C |
1.1241 |
1.1241 |
1.1543 |
1.1543 |
-0.0302 |
-2.62% |
| 2025-11-20 |
019390 |
光大保德信研究精选混合C |
1.1543 |
1.1543 |
1.1660 |
1.1660 |
-0.0117 |
-1.00% |
| 2025-11-19 |
019390 |
光大保德信研究精选混合C |
1.1660 |
1.1660 |
1.1645 |
1.1645 |
0.0015 |
0.13% |
| 2025-11-18 |
019390 |
光大保德信研究精选混合C |
1.1645 |
1.1645 |
1.1849 |
1.1849 |
-0.0204 |
-1.72% |
| 2025-11-17 |
019390 |
光大保德信研究精选混合C |
1.1849 |
1.1849 |
1.1864 |
1.1864 |
-0.0015 |
-0.13% |
| 2025-11-14 |
019390 |
光大保德信研究精选混合C |
1.1864 |
1.1864 |
1.1974 |
1.1974 |
-0.0110 |
-0.92% |
| 2025-11-13 |
019390 |
光大保德信研究精选混合C |
1.1974 |
1.1974 |
1.1770 |
1.1770 |
0.0204 |
1.73% |
| 2025-11-12 |
019390 |
光大保德信研究精选混合C |
1.1770 |
1.1770 |
1.1877 |
1.1877 |
-0.0107 |
-0.90% |
| 2025-11-11 |
019390 |
光大保德信研究精选混合C |
1.1877 |
1.1877 |
1.1910 |
1.1910 |
-0.0033 |
-0.28% |
| 2025-11-10 |
019390 |
光大保德信研究精选混合C |
1.1910 |
1.1910 |
1.2166 |
1.2166 |
-0.0256 |
-2.15% |
| 2025-11-07 |
019390 |
光大保德信研究精选混合C |
1.2166 |
1.2166 |
1.2315 |
1.2315 |
-0.0149 |
-1.21% |
| 2025-11-06 |
019390 |
光大保德信研究精选混合C |
1.2315 |
1.2315 |
1.2007 |
1.2007 |
0.0308 |
2.57% |
| 2025-11-05 |
019390 |
光大保德信研究精选混合C |
1.2007 |
1.2007 |
1.1908 |
1.1908 |
0.0099 |
0.83% |
| 2025-11-04 |
019390 |
光大保德信研究精选混合C |
1.1908 |
1.1908 |
1.2283 |
1.2283 |
-0.0375 |
-3.05% |
| 2025-11-03 |
019390 |
光大保德信研究精选混合C |
1.2283 |
1.2283 |
1.2384 |
1.2384 |
-0.0101 |
-0.82% |
| 2025-10-31 |
019390 |
光大保德信研究精选混合C |
1.2384 |
1.2384 |
1.2432 |
1.2432 |
-0.0048 |
-0.39% |
| 2025-10-30 |
019390 |
光大保德信研究精选混合C |
1.2432 |
1.2432 |
1.2609 |
1.2609 |
-0.0177 |
-1.40% |
| 2025-10-29 |
019390 |
光大保德信研究精选混合C |
1.2609 |
1.2609 |
1.2312 |
1.2312 |
0.0297 |
2.41% |
| 2025-10-28 |
019390 |
光大保德信研究精选混合C |
1.2312 |
1.2312 |
1.2414 |
1.2414 |
-0.0102 |
-0.82% |
| 2025-10-27 |
019390 |
光大保德信研究精选混合C |
1.2414 |
1.2414 |
1.2319 |
1.2319 |
0.0095 |
0.77% |
| 2025-10-24 |
019390 |
光大保德信研究精选混合C |
1.2319 |
1.2319 |
1.1968 |
1.1968 |
0.0351 |
2.93% |
| 2025-10-23 |
019390 |
光大保德信研究精选混合C |
1.1968 |
1.1968 |
1.2031 |
1.2031 |
-0.0063 |
-0.52% |
| 2025-10-22 |
019390 |
光大保德信研究精选混合C |
1.2031 |
1.2031 |
1.2063 |
1.2063 |
-0.0032 |
-0.27% |
| 2025-10-21 |
019390 |
光大保德信研究精选混合C |
1.2063 |
1.2063 |
1.1786 |
1.1786 |
0.0277 |
2.35% |
| 2025-10-20 |
019390 |
光大保德信研究精选混合C |
1.1786 |
1.1786 |
1.1629 |
1.1629 |
0.0157 |
1.35% |
| 2025-10-17 |
019390 |
光大保德信研究精选混合C |
1.1629 |
1.1629 |
1.2114 |
1.2114 |
-0.0485 |
-4.00% |
| 2025-10-16 |
019390 |
光大保德信研究精选混合C |
1.2114 |
1.2114 |
1.2329 |
1.2329 |
-0.0215 |
-1.74% |
| 2025-10-15 |
019390 |
光大保德信研究精选混合C |
1.2329 |
1.2329 |
1.2024 |
1.2024 |
0.0305 |
2.54% |
| 2025-10-14 |
019390 |
光大保德信研究精选混合C |
1.2024 |
1.2024 |
1.2555 |
1.2555 |
-0.0531 |
-4.23% |
| 2025-10-13 |
019390 |
光大保德信研究精选混合C |
1.2555 |
1.2555 |
1.2701 |
1.2701 |
-0.0146 |
-1.15% |
| 2025-10-10 |
019390 |
光大保德信研究精选混合C |
1.2701 |
1.2701 |
1.3068 |
1.3068 |
-0.0367 |
-2.81% |
| 2025-10-09 |
019390 |
光大保德信研究精选混合C |
1.3068 |
1.3068 |
1.2982 |
1.2982 |
0.0086 |
0.66% |
| 2025-09-30 |
019390 |
光大保德信研究精选混合C |
1.2982 |
1.2982 |
1.2819 |
1.2819 |
0.0163 |
1.27% |
| 2025-09-29 |
019390 |
光大保德信研究精选混合C |
1.2819 |
1.2819 |
1.2490 |
1.2490 |
0.0329 |
2.63% |
| 2025-09-26 |
019390 |
光大保德信研究精选混合C |
1.2490 |
1.2490 |
1.2736 |
1.2736 |
-0.0246 |
-1.93% |
| 2025-09-25 |
019390 |
光大保德信研究精选混合C |
1.2736 |
1.2736 |
1.2739 |
1.2739 |
-0.0003 |
-0.02% |
| 2025-09-24 |
019390 |
光大保德信研究精选混合C |
1.2739 |
1.2739 |
1.2517 |
1.2517 |
0.0222 |
1.77% |
| 2025-09-23 |
019390 |
光大保德信研究精选混合C |
1.2517 |
1.2517 |
1.2615 |
1.2615 |
-0.0098 |
-0.78% |
| 2025-09-22 |
019390 |
光大保德信研究精选混合C |
1.2615 |
1.2615 |
1.2408 |
1.2408 |
0.0207 |
1.67% |
| 2025-09-19 |
019390 |
光大保德信研究精选混合C |
1.2408 |
1.2408 |
1.2526 |
1.2526 |
-0.0118 |
-0.94% |
| 2025-09-18 |
019390 |
光大保德信研究精选混合C |
1.2526 |
1.2526 |
1.2496 |
1.2496 |
0.0030 |
0.24% |
| 2025-09-17 |
019390 |
光大保德信研究精选混合C |
1.2496 |
1.2496 |
1.2385 |
1.2385 |
0.0111 |
0.90% |
| 2025-09-16 |
019390 |
光大保德信研究精选混合C |
1.2385 |
1.2385 |
1.2158 |
1.2158 |
0.0227 |
1.87% |
