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光大保德信银发商机混合C基金净值查询(019440)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 3.2490 -0.0190 -0.58% 2026-09-15
盘中实时估值(仅供参考) 3.0368 0.0088 0.2911% 2026-03-24 15:39:58
  • 累计净值：3.2490
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.2633亿
  • 最近资产：0.00亿元
  • 基金公司：
  • 基金经理：陈栋
近一年光大保德信银发商机混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,光大保德信银发商机混合C(019440)基金累计收益率5.97%
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 019440 光大保德信银发商机混合C 3.2490 3.2490 3.2680 3.2680 -0.0190 -0.58%
2026-09-14 019440 光大保德信银发商机混合C 3.2680 3.2680 3.2500 3.2500 0.0180 0.55%
2026-09-11 019440 光大保德信银发商机混合C 3.2500 3.2500 3.2880 3.2880 -0.0380 -1.16%
2026-09-10 019440 光大保德信银发商机混合C 3.2880 3.2880 3.2940 3.2940 -0.0060 -0.18%
2026-09-09 019440 光大保德信银发商机混合C 3.2940 3.2940 3.3030 3.3030 -0.0090 -0.27%
2026-09-08 019440 光大保德信银发商机混合C 3.3030 3.3030 3.3020 3.3020 0.0010 0.03%
2026-09-07 019440 光大保德信银发商机混合C 3.3020 3.3020 3.3040 3.3040 -0.0020 -0.06%
2026-09-04 019440 光大保德信银发商机混合C 3.3040 3.3040 3.3110 3.3110 -0.0070 -0.21%
2026-09-03 019440 光大保德信银发商机混合C 3.3110 3.3110 3.3140 3.3140 -0.0030 -0.09%
2026-09-02 019440 光大保德信银发商机混合C 3.3140 3.3140 3.3350 3.3350 -0.0210 -0.63%
2026-09-01 019440 光大保德信银发商机混合C 3.3350 3.3350 3.3470 3.3470 -0.0120 -0.36%
2026-08-31 019440 光大保德信银发商机混合C 3.3470 3.3470 3.3300 3.3300 0.0170 0.51%
2026-08-28 019440 光大保德信银发商机混合C 3.3300 3.3300 3.3580 3.3580 -0.0280 -0.83%
2026-08-27 019440 光大保德信银发商机混合C 3.3580 3.3580 3.3380 3.3380 0.0200 0.60%
2026-08-26 019440 光大保德信银发商机混合C 3.3380 3.3380 3.3320 3.3320 0.0060 0.18%
2026-08-25 019440 光大保德信银发商机混合C 3.3320 3.3320 3.3080 3.3080 0.0240 0.73%
2026-08-24 019440 光大保德信银发商机混合C 3.3080 3.3080 3.3490 3.3490 -0.0410 -1.22%
2026-08-21 019440 光大保德信银发商机混合C 3.3490 3.3490 3.3700 3.3700 -0.0210 -0.62%
2026-08-20 019440 光大保德信银发商机混合C 3.3700 3.3700 3.3420 3.3420 0.0280 0.84%
2026-08-19 019440 光大保德信银发商机混合C 3.3420 3.3420 3.4120 3.4120 -0.0700 -2.05%
2026-08-18 019440 光大保德信银发商机混合C 3.4120 3.4120 3.4180 3.4180 -0.0060 -0.18%
2026-08-17 019440 光大保德信银发商机混合C 3.4180 3.4180 3.3730 3.3730 0.0450 1.33%
2026-08-14 019440 光大保德信银发商机混合C 3.3730 3.3730 3.3800 3.3800 -0.0070 -0.21%
2026-08-13 019440 光大保德信银发商机混合C 3.3800 3.3800 3.3870 3.3870 -0.0070 -0.21%
2026-08-12 019440 光大保德信银发商机混合C 3.3870 3.3870 3.3770 3.3770 0.0100 0.30%
2026-08-11 019440 光大保德信银发商机混合C 3.3770 3.3770 3.4000 3.4000 -0.0230 -0.68%
2026-08-10 019440 光大保德信银发商机混合C 3.4000 3.4000 3.3650 3.3650 0.0350 1.04%
2026-08-07 019440 光大保德信银发商机混合C 3.3650 3.3650 3.3070 3.3070 0.0580 1.75%
2026-08-06 019440 光大保德信银发商机混合C 3.3070 3.3070 3.3270 3.3270 -0.0200 -0.60%
2026-08-05 019440 光大保德信银发商机混合C 3.3270 3.3270 3.2740 3.2740 0.0530 1.62%
2026-08-04 019440 光大保德信银发商机混合C 3.2740 3.2740 3.2410 3.2410 0.0330 1.02%
2026-08-03 019440 光大保德信银发商机混合C 3.2410 3.2410 3.2880 3.2880 -0.0470 -1.43%
2026-07-31 019440 光大保德信银发商机混合C 3.2880 3.2880 3.2710 3.2710 0.0170 0.52%
2026-07-30 019440 光大保德信银发商机混合C 3.2710 3.2710 3.2640 3.2640 0.0070 0.21%
2026-07-29 019440 光大保德信银发商机混合C 3.2640 3.2640 3.2460 3.2460 0.0180 0.55%
2026-07-28 019440 光大保德信银发商机混合C 3.2460 3.2460 3.2820 3.2820 -0.0360 -1.10%
2026-07-27 019440 光大保德信银发商机混合C 3.2820 3.2820 3.2280 3.2280 0.0540 1.67%
2026-07-24 019440 光大保德信银发商机混合C 3.2280 3.2280 3.2520 3.2520 -0.0240 -0.74%
2026-07-23 019440 光大保德信银发商机混合C 3.2520 3.2520 3.2620 3.2620 -0.0100 -0.31%
2026-07-22 019440 光大保德信银发商机混合C 3.2620 3.2620 3.2570 3.2570 0.0050 0.15%
2026-07-21 019440 光大保德信银发商机混合C 3.2570 3.2570 3.1890 3.1890 0.0680 2.13%
2026-07-20 019440 光大保德信银发商机混合C 3.1890 3.1890 3.1350 3.1350 0.0540 1.72%
2026-07-17 019440 光大保德信银发商机混合C 3.1350 3.1350 3.2290 3.2290 -0.0940 -2.91%
2026-07-16 019440 光大保德信银发商机混合C 3.2290 3.2290 3.2840 3.2840 -0.0550 -1.67%
2026-07-15 019440 光大保德信银发商机混合C 3.2840 3.2840 3.2580 3.2580 0.0260 0.80%
2026-07-14 019440 光大保德信银发商机混合C 3.2580 3.2580 3.2040 3.2040 0.0540 1.69%
2026-07-13 019440 光大保德信银发商机混合C 3.2040 3.2040 3.2570 3.2570 -0.0530 -1.63%
2026-07-10 019440 光大保德信银发商机混合C 3.2570 3.2570 3.2910 3.2910 -0.0340 -1.03%
2026-07-09 019440 光大保德信银发商机混合C 3.2910 3.2910 3.2120 3.2120 0.0790 2.46%
2026-07-08 019440 光大保德信银发商机混合C 3.2120 3.2120 3.2250 3.2250 -0.0130 -0.40%
2026-07-07 019440 光大保德信银发商机混合C 3.2250 3.2250 3.2780 3.2780 -0.0530 -1.62%
2026-07-06 019440 光大保德信银发商机混合C 3.2780 3.2780 3.2760 3.2760 0.0020 0.06%
2026-07-03 019440 光大保德信银发商机混合C 3.2760 3.2760 3.2630 3.2630 0.0130 0.40%
2026-07-02 019440 光大保德信银发商机混合C 3.2630 3.2630 3.3600 3.3600 -0.0970 -2.89%
2026-07-01 019440 光大保德信银发商机混合C 3.3600 3.3600 3.3460 3.3460 0.0140 0.42%
2026-06-30 019440 光大保德信银发商机混合C 3.3460 3.3460 3.3520 3.3520 -0.0060 -0.18%
2026-06-29 019440 光大保德信银发商机混合C 3.3520 3.3520 3.2390 3.2390 0.1130 3.49%
2026-06-26 019440 光大保德信银发商机混合C 3.2390 3.2390 3.2860 3.2860 -0.0470 -1.43%
2026-06-25 019440 光大保德信银发商机混合C 3.2860 3.2860 3.2370 3.2370 0.0490 1.51%
2026-06-24 019440 光大保德信银发商机混合C 3.2370 3.2370 3.1870 3.1870 0.0500 1.57%
2026-06-23 019440 光大保德信银发商机混合C 3.1870 3.1870 3.2340 3.2340 -0.0470 -1.45%
2026-06-22 019440 光大保德信银发商机混合C 3.2340 3.2340 3.1520 3.1520 0.0820 2.60%
2026-06-18 019440 光大保德信银发商机混合C 3.1520 3.1520 3.1380 3.1380 0.0140 0.45%
2026-06-17 019440 光大保德信银发商机混合C 3.1380 3.1380 3.1000 3.1000 0.0380 1.23%
2026-06-16 019440 光大保德信银发商机混合C 3.1000 3.1000 3.1170 3.1170 -0.0170 -0.55%
2026-06-15 019440 光大保德信银发商机混合C 3.1170 3.1170 3.0850 3.0850 0.0320 1.04%
2026-06-12 019440 光大保德信银发商机混合C 3.0850 3.0850 3.0370 3.0370 0.0480 1.58%
2026-06-11 019440 光大保德信银发商机混合C 3.0370 3.0370 3.0350 3.0350 0.0020 0.07%
2026-06-10 019440 光大保德信银发商机混合C 3.0350 3.0350 3.0250 3.0250 0.0100 0.33%
2026-06-09 019440 光大保德信银发商机混合C 3.0250 3.0250 2.9870 2.9870 0.0380 1.27%
2026-06-08 019440 光大保德信银发商机混合C 2.9870 2.9870 3.0390 3.0390 -0.0520 -1.71%
2026-06-05 019440 光大保德信银发商机混合C 3.0390 3.0390 3.0810 3.0810 -0.0420 -1.36%
2026-06-04 019440 光大保德信银发商机混合C 3.0810 3.0810 3.1000 3.1000 -0.0190 -0.61%
2026-06-03 019440 光大保德信银发商机混合C 3.1000 3.1000 3.1040 3.1040 -0.0040 -0.13%
2026-06-02 019440 光大保德信银发商机混合C 3.1040 3.1040 3.0800 3.0800 0.0240 0.78%
2026-06-01 019440 光大保德信银发商机混合C 3.0800 3.0800 3.0950 3.0950 -0.0150 -0.48%
2026-05-29 019440 光大保德信银发商机混合C 3.0950 3.0950 3.0850 3.0850 0.0100 0.32%
2026-05-28 019440 光大保德信银发商机混合C 3.0850 3.0850 3.1170 3.1170 -0.0320 -1.03%
2026-05-27 019440 光大保德信银发商机混合C 3.1170 3.1170 3.1470 3.1470 -0.0300 -0.95%
2026-05-26 019440 光大保德信银发商机混合C 3.1470 3.1470 3.1560 3.1560 -0.0090 -0.29%
2026-05-25 019440 光大保德信银发商机混合C 3.1560 3.1560 3.1140 3.1140 0.0420 1.35%
2026-05-22 019440 光大保德信银发商机混合C 3.1140 3.1140 3.0980 3.0980 0.0160 0.52%
2026-05-21 019440 光大保德信银发商机混合C 3.0980 3.0980 3.1260 3.1260 -0.0280 -0.90%
2026-05-20 019440 光大保德信银发商机混合C 3.1260 3.1260 3.1190 3.1190 0.0070 0.22%
2026-05-19 019440 光大保德信银发商机混合C 3.1190 3.1190 3.0990 3.0990 0.0200 0.65%
2026-05-18 019440 光大保德信银发商机混合C 3.0990 3.0990 3.1090 3.1090 -0.0100 -0.32%
2026-05-15 019440 光大保德信银发商机混合C 3.1090 3.1090 3.1200 3.1200 -0.0110 -0.35%
2026-05-14 019440 光大保德信银发商机混合C 3.1200 3.1200 3.1770 3.1770 -0.0570 -1.79%
2026-05-13 019440 光大保德信银发商机混合C 3.1770 3.1770 3.1700 3.1700 0.0070 0.22%
2026-05-12 019440 光大保德信银发商机混合C 3.1700 3.1700 3.1900 3.1900 -0.0200 -0.63%
2026-05-11 019440 光大保德信银发商机混合C 3.1900 3.1900 3.1360 3.1360 0.0540 1.72%
2026-05-08 019440 光大保德信银发商机混合C 3.1360 3.1360 3.1600 3.1600 -0.0240 -0.76%
2026-04-30 019440 光大保德信银发商机混合C 3.1090 3.1090 3.1110 3.1110 -0.0020 -0.06%
2026-04-29 019440 光大保德信银发商机混合C 3.1110 3.1110 3.1100 3.1100 0.0010 0.03%
2026-04-28 019440 光大保德信银发商机混合C 3.1100 3.1100 3.0880 3.0880 0.0220 0.71%
2026-04-27 019440 光大保德信银发商机混合C 3.0880 3.0880 3.0730 3.0730 0.0150 0.49%
2026-04-24 019440 光大保德信银发商机混合C 3.0730 3.0730 3.0700 3.0700 0.0030 0.10%
2026-04-23 019440 光大保德信银发商机混合C 3.0700 3.0700 3.0770 3.0770 -0.0070 -0.23%
2026-04-22 019440 光大保德信银发商机混合C 3.0770 3.0770 3.0620 3.0620 0.0150 0.49%
2026-04-21 019440 光大保德信银发商机混合C 3.0620 3.0620 3.0660 3.0660 -0.0040 -0.13%
2026-04-20 019440 光大保德信银发商机混合C 3.0660 3.0660 3.0400 3.0400 0.0260 0.86%
2026-04-17 019440 光大保德信银发商机混合C 3.0400 3.0400 3.0760 3.0760 -0.0360 -1.18%
2026-04-16 019440 光大保德信银发商机混合C 3.0760 3.0760 3.0570 3.0570 0.0190 0.62%
2026-04-15 019440 光大保德信银发商机混合C 3.0570 3.0570 3.0590 3.0590 -0.0020 -0.07%
2026-04-14 019440 光大保德信银发商机混合C 3.0590 3.0590 3.0200 3.0200 0.0390 1.29%
2026-04-13 019440 光大保德信银发商机混合C 3.0200 3.0200 3.0250 3.0250 -0.0050 -0.17%
2026-04-10 019440 光大保德信银发商机混合C 3.0250 3.0250 2.9880 2.9880 0.0370 1.24%
2026-04-09 019440 光大保德信银发商机混合C 2.9880 2.9880 3.0040 3.0040 -0.0160 -0.53%
2026-04-08 019440 光大保德信银发商机混合C 3.0040 3.0040 2.9210 2.9210 0.0830 2.84%
2026-04-07 019440 光大保德信银发商机混合C 2.9210 2.9210 2.9300 2.9300 -0.0090 -0.31%
2026-04-03 019440 光大保德信银发商机混合C 2.9300 2.9300 2.9690 2.9690 -0.0390 -1.31%
2026-04-02 019440 光大保德信银发商机混合C 2.9690 2.9690 2.9970 2.9970 -0.0280 -0.93%
2026-04-01 019440 光大保德信银发商机混合C 2.9970 2.9970 2.9380 2.9380 0.0590 2.01%
2026-03-31 019440 光大保德信银发商机混合C 2.9380 2.9380 2.9520 2.9520 -0.0140 -0.47%
2026-03-30 019440 光大保德信银发商机混合C 2.9520 2.9520 2.9470 2.9470 0.0050 0.17%
2026-03-27 019440 光大保德信银发商机混合C 2.9470 2.9470 2.9180 2.9180 0.0290 0.99%
2026-03-26 019440 光大保德信银发商机混合C 2.9180 2.9180 2.9480 2.9480 -0.0300 -1.02%
2026-03-25 019440 光大保德信银发商机混合C 2.9480 2.9480 2.9040 2.9040 0.0440 1.52%
2026-03-24 019440 光大保德信银发商机混合C 2.9040 2.9040 2.8640 2.8640 0.0400 1.40%
2026-03-23 019440 光大保德信银发商机混合C 2.8640 2.8640 2.9690 2.9690 -0.1050 -3.54%
2026-03-20 019440 光大保德信银发商机混合C 2.9690 2.9690 2.9920 2.9920 -0.0230 -0.77%
2026-03-19 019440 光大保德信银发商机混合C 2.9920 2.9920 3.0360 3.0360 -0.0440 -1.45%
2026-03-18 019440 光大保德信银发商机混合C 3.0360 3.0360 3.0280 3.0280 0.0080 0.26%
2026-03-17 019440 光大保德信银发商机混合C 3.0280 3.0280 3.0310 3.0310 -0.0030 -0.10%
2026-03-16 019440 光大保德信银发商机混合C 3.0310 3.0310 3.0140 3.0140 0.0170 0.56%
2026-03-13 019440 光大保德信银发商机混合C 3.0140 3.0140 3.0230 3.0230 -0.0090 -0.30%
2026-03-12 019440 光大保德信银发商机混合C 3.0230 3.0230 3.0360 3.0360 -0.0130 -0.43%
2026-03-11 019440 光大保德信银发商机混合C 3.0360 3.0360 3.0310 3.0310 0.0050 0.16%
2026-03-10 019440 光大保德信银发商机混合C 3.0310 3.0310 2.9950 2.9950 0.0360 1.20%
2026-03-09 019440 光大保德信银发商机混合C 2.9950 2.9950 3.0230 3.0230 -0.0280 -0.93%
2026-03-06 019440 光大保德信银发商机混合C 3.0230 3.0230 3.0040 3.0040 0.0190 0.63%
2026-03-05 019440 光大保德信银发商机混合C 3.0040 3.0040 2.9810 2.9810 0.0230 0.77%
2026-03-04 019440 光大保德信银发商机混合C 2.9810 2.9810 3.0150 3.0150 -0.0340 -1.13%
2026-03-03 019440 光大保德信银发商机混合C 3.0150 3.0150 3.0680 3.0680 -0.0530 -1.73%
2026-03-02 019440 光大保德信银发商机混合C 3.0680 3.0680 3.0930 3.0930 -0.0250 -0.81%
2026-02-27 019440 光大保德信银发商机混合C 3.0930 3.0930 3.1020 3.1020 -0.0090 -0.29%
2026-02-26 019440 光大保德信银发商机混合C 3.1020 3.1020 3.1200 3.1200 -0.0180 -0.58%
2026-02-25 019440 光大保德信银发商机混合C 3.1200 3.1200 3.1110 3.1110 0.0090 0.29%
2026-02-24 019440 光大保德信银发商机混合C 3.1110 3.1110 3.1130 3.1130 -0.0020 -0.06%
2026-02-13 019440 光大保德信银发商机混合C 3.1130 3.1130 3.1390 3.1390 -0.0260 -0.83%
2026-02-12 019440 光大保德信银发商机混合C 3.1390 3.1390 3.1390 3.1390 0.0000 0.00%
2026-02-11 019440 光大保德信银发商机混合C 3.1390 3.1390 3.1470 3.1470 -0.0080 -0.25%
2026-02-10 019440 光大保德信银发商机混合C 3.1470 3.1470 3.1450 3.1450 0.0020 0.06%
2026-02-09 019440 光大保德信银发商机混合C 3.1450 3.1450 3.1140 3.1140 0.0310 1.00%
2026-02-06 019440 光大保德信银发商机混合C 3.1140 3.1140 3.1310 3.1310 -0.0170 -0.54%
2026-02-05 019440 光大保德信银发商机混合C 3.1310 3.1310 3.1310 3.1310 0.0000 0.00%
2026-02-04 019440 光大保德信银发商机混合C 3.1310 3.1310 3.1170 3.1170 0.0140 0.45%
2026-02-03 019440 光大保德信银发商机混合C 3.1170 3.1170 3.0850 3.0850 0.0320 1.04%
2026-02-02 019440 光大保德信银发商机混合C 3.0850 3.0850 3.1400 3.1400 -0.0550 -1.75%
2026-01-30 019440 光大保德信银发商机混合C 3.1400 3.1400 3.1800 3.1800 -0.0400 -1.26%
2026-01-29 019440 光大保德信银发商机混合C 3.1800 3.1800 3.1440 3.1440 0.0360 1.15%
2026-01-28 019440 光大保德信银发商机混合C 3.1440 3.1440 3.1420 3.1420 0.0020 0.06%
2026-01-27 019440 光大保德信银发商机混合C 3.1420 3.1420 3.1480 3.1480 -0.0060 -0.19%
2026-01-26 019440 光大保德信银发商机混合C 3.1480 3.1480 3.1540 3.1540 -0.0060 -0.19%
2026-01-23 019440 光大保德信银发商机混合C 3.1540 3.1540 3.1480 3.1480 0.0060 0.19%
2026-01-22 019440 光大保德信银发商机混合C 3.1480 3.1480 3.1580 3.1580 -0.0100 -0.32%
2026-01-21 019440 光大保德信银发商机混合C 3.1580 3.1580 3.1660 3.1660 -0.0080 -0.25%
2026-01-20 019440 光大保德信银发商机混合C 3.1660 3.1660 3.1770 3.1770 -0.0110 -0.35%
2026-01-19 019440 光大保德信银发商机混合C 3.1770 3.1770 3.1920 3.1920 -0.0150 -0.47%
2026-01-16 019440 光大保德信银发商机混合C 3.1920 3.1920 3.2060 3.2060 -0.0140 -0.44%
2026-01-15 019440 光大保德信银发商机混合C 3.2060 3.2060 3.2180 3.2180 -0.0120 -0.37%
2026-01-14 019440 光大保德信银发商机混合C 3.2180 3.2180 3.2190 3.2190 -0.0010 -0.03%
2026-01-13 019440 光大保德信银发商机混合C 3.2190 3.2190 3.2080 3.2080 0.0110 0.34%
2026-01-12 019440 光大保德信银发商机混合C 3.2080 3.2080 3.1480 3.1480 0.0600 1.91%
2026-01-09 019440 光大保德信银发商机混合C 3.1480 3.1480 3.1220 3.1220 0.0260 0.83%
2026-01-08 019440 光大保德信银发商机混合C 3.1220 3.1220 3.1410 3.1410 -0.0190 -0.60%
2026-01-07 019440 光大保德信银发商机混合C 3.1410 3.1410 3.1370 3.1370 0.0040 0.13%
2026-01-06 019440 光大保德信银发商机混合C 3.1370 3.1370 3.0950 3.0950 0.0420 1.36%
2026-01-05 019440 光大保德信银发商机混合C 3.0950 3.0950 3.0270 3.0270 0.0680 2.25%
2025-12-31 019440 光大保德信银发商机混合C 3.0270 3.0270 3.0350 3.0350 -0.0080 -0.26%
2025-12-30 019440 光大保德信银发商机混合C 3.0350 3.0350 3.0390 3.0390 -0.0040 -0.13%
2025-12-29 019440 光大保德信银发商机混合C 3.0390 3.0390 3.0440 3.0440 -0.0050 -0.16%
2025-12-26 019440 光大保德信银发商机混合C 3.0440 3.0440 3.0470 3.0470 -0.0030 -0.10%
2025-12-25 019440 光大保德信银发商机混合C 3.0470 3.0470 3.0400 3.0400 0.0070 0.23%
2025-12-24 019440 光大保德信银发商机混合C 3.0400 3.0400 3.0260 3.0260 0.0140 0.46%
2025-12-23 019440 光大保德信银发商机混合C 3.0260 3.0260 3.0210 3.0210 0.0050 0.17%
2025-12-22 019440 光大保德信银发商机混合C 3.0210 3.0210 3.0110 3.0110 0.0100 0.33%
2025-12-19 019440 光大保德信银发商机混合C 3.0110 3.0110 3.0070 3.0070 0.0040 0.13%
2025-12-18 019440 光大保德信银发商机混合C 3.0070 3.0070 3.0020 3.0020 0.0050 0.17%
2025-12-17 019440 光大保德信银发商机混合C 3.0020 3.0020 2.9630 2.9630 0.0390 1.32%
2025-12-16 019440 光大保德信银发商机混合C 2.9630 2.9630 2.9910 2.9910 -0.0280 -0.94%
2025-12-15 019440 光大保德信银发商机混合C 2.9910 2.9910 3.0140 3.0140 -0.0230 -0.76%
2025-12-12 019440 光大保德信银发商机混合C 3.0140 3.0140 2.9890 2.9890 0.0250 0.84%
2025-12-11 019440 光大保德信银发商机混合C 2.9890 2.9890 3.0060 3.0060 -0.0170 -0.57%
2025-12-10 019440 光大保德信银发商机混合C 3.0060 3.0060 3.0190 3.0190 -0.0130 -0.43%
2025-12-09 019440 光大保德信银发商机混合C 3.0190 3.0190 3.0320 3.0320 -0.0130 -0.43%
2025-12-08 019440 光大保德信银发商机混合C 3.0320 3.0320 3.0140 3.0140 0.0180 0.60%
2025-12-05 019440 光大保德信银发商机混合C 3.0140 3.0140 3.0010 3.0010 0.0130 0.43%
2025-12-04 019440 光大保德信银发商机混合C 3.0010 3.0010 2.9910 2.9910 0.0100 0.33%
2025-12-03 019440 光大保德信银发商机混合C 2.9910 2.9910 3.0210 3.0210 -0.0300 -0.99%
2025-12-02 019440 光大保德信银发商机混合C 3.0210 3.0210 3.0460 3.0460 -0.0250 -0.82%
2025-12-01 019440 光大保德信银发商机混合C 3.0460 3.0460 3.0150 3.0150 0.0310 1.03%
2025-11-28 019440 光大保德信银发商机混合C 3.0150 3.0150 3.0100 3.0100 0.0050 0.17%
2025-11-27 019440 光大保德信银发商机混合C 3.0100 3.0100 3.0190 3.0190 -0.0090 -0.30%
2025-11-26 019440 光大保德信银发商机混合C 3.0190 3.0190 3.0130 3.0130 0.0060 0.20%
2025-11-25 019440 光大保德信银发商机混合C 3.0130 3.0130 2.9820 2.9820 0.0310 1.04%
2025-11-24 019440 光大保德信银发商机混合C 2.9820 2.9820 2.9650 2.9650 0.0170 0.57%
2025-11-21 019440 光大保德信银发商机混合C 2.9650 2.9650 3.0260 3.0260 -0.0610 -2.02%
2025-11-20 019440 光大保德信银发商机混合C 3.0260 3.0260 3.0500 3.0500 -0.0240 -0.79%
2025-11-19 019440 光大保德信银发商机混合C 3.0500 3.0500 3.0520 3.0520 -0.0020 -0.07%
2025-11-18 019440 光大保德信银发商机混合C 3.0520 3.0520 3.0520 3.0520 0.0000 0.00%
2025-11-17 019440 光大保德信银发商机混合C 3.0520 3.0520 3.0730 3.0730 -0.0210 -0.68%
2025-11-14 019440 光大保德信银发商机混合C 3.0730 3.0730 3.1140 3.1140 -0.0410 -1.32%
2025-11-13 019440 光大保德信银发商机混合C 3.1140 3.1140 3.0700 3.0700 0.0440 1.43%
2025-11-12 019440 光大保德信银发商机混合C 3.0700 3.0700 3.0790 3.0790 -0.0090 -0.29%
2025-11-11 019440 光大保德信银发商机混合C 3.0790 3.0790 3.0990 3.0990 -0.0200 -0.65%
2025-11-10 019440 光大保德信银发商机混合C 3.0990 3.0990 3.0790 3.0790 0.0200 0.65%
2025-11-07 019440 光大保德信银发商机混合C 3.0790 3.0790 3.0950 3.0950 -0.0160 -0.52%
2025-11-06 019440 光大保德信银发商机混合C 3.0950 3.0950 3.0760 3.0760 0.0190 0.62%
2025-11-05 019440 光大保德信银发商机混合C 3.0760 3.0760 3.0870 3.0870 -0.0110 -0.36%
2025-11-04 019440 光大保德信银发商机混合C 3.0870 3.0870 3.1020 3.1020 -0.0150 -0.48%
2025-11-03 019440 光大保德信银发商机混合C 3.1020 3.1020 3.0900 3.0900 0.0120 0.39%
2025-10-31 019440 光大保德信银发商机混合C 3.0900 3.0900 3.1010 3.1010 -0.0110 -0.35%
2025-10-30 019440 光大保德信银发商机混合C 3.1010 3.1010 3.1330 3.1330 -0.0320 -1.02%
2025-10-29 019440 光大保德信银发商机混合C 3.1330 3.1330 3.1160 3.1160 0.0170 0.55%
2025-10-28 019440 光大保德信银发商机混合C 3.1160 3.1160 3.1180 3.1180 -0.0020 -0.06%
2025-10-27 019440 光大保德信银发商机混合C 3.1180 3.1180 3.0810 3.0810 0.0370 1.20%
2025-10-24 019440 光大保德信银发商机混合C 3.0810 3.0810 3.0530 3.0530 0.0280 0.92%
2025-10-23 019440 光大保德信银发商机混合C 3.0530 3.0530 3.0400 3.0400 0.0130 0.43%
2025-10-22 019440 光大保德信银发商机混合C 3.0400 3.0400 3.0560 3.0560 -0.0160 -0.52%
2025-10-21 019440 光大保德信银发商机混合C 3.0560 3.0560 3.0190 3.0190 0.0370 1.23%
2025-10-20 019440 光大保德信银发商机混合C 3.0190 3.0190 3.0070 3.0070 0.0120 0.40%
2025-10-17 019440 光大保德信银发商机混合C 3.0070 3.0070 3.0680 3.0680 -0.0610 -1.99%
2025-10-16 019440 光大保德信银发商机混合C 3.0680 3.0680 3.0590 3.0590 0.0090 0.29%
2025-10-15 019440 光大保德信银发商机混合C 3.0590 3.0590 3.0220 3.0220 0.0370 1.22%
2025-10-14 019440 光大保德信银发商机混合C 3.0220 3.0220 3.0540 3.0540 -0.0320 -1.05%
2025-10-13 019440 光大保德信银发商机混合C 3.0540 3.0540 3.0840 3.0840 -0.0300 -0.97%
2025-10-10 019440 光大保德信银发商机混合C 3.0840 3.0840 3.1620 3.1620 -0.0780 -2.47%
2025-10-09 019440 光大保德信银发商机混合C 3.1620 3.1620 3.1300 3.1300 0.0320 1.02%
2025-09-30 019440 光大保德信银发商机混合C 3.1300 3.1300 3.1060 3.1060 0.0240 0.77%
2025-09-29 019440 光大保德信银发商机混合C 3.1060 3.1060 3.0720 3.0720 0.0340 1.11%
2025-09-26 019440 光大保德信银发商机混合C 3.0720 3.0720 3.1180 3.1180 -0.0460 -1.48%
2025-09-25 019440 光大保德信银发商机混合C 3.1180 3.1180 3.1060 3.1060 0.0120 0.39%
2025-09-24 019440 光大保德信银发商机混合C 3.1060 3.1060 3.0510 3.0510 0.0550 1.80%
2025-09-23 019440 光大保德信银发商机混合C 3.0510 3.0510 3.0550 3.0550 -0.0040 -0.13%
2025-09-22 019440 光大保德信银发商机混合C 3.0550 3.0550 3.0300 3.0300 0.0250 0.83%
2025-09-19 019440 光大保德信银发商机混合C 3.0300 3.0300 3.0410 3.0410 -0.0110 -0.36%
2025-09-18 019440 光大保德信银发商机混合C 3.0410 3.0410 3.0670 3.0670 -0.0260 -0.85%
2025-09-17 019440 光大保德信银发商机混合C 3.0670 3.0670 3.0590 3.0590 0.0080 0.26%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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