行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信智能汽车主题股票A(011104)

2025-05-23     0.85020.1295%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-230.85020.8502
2025-05-220.84910.8491
2025-05-210.85080.8508
2025-05-200.84760.8476
2025-05-190.84530.8453
2025-05-160.85620.8562
2025-05-150.84570.8457
2025-05-140.85460.8546
2025-05-130.84440.8444
2025-05-120.85160.8516
2025-05-090.82680.8268
2025-05-080.83390.8339
2025-05-070.82930.8293
2025-05-060.83290.8329
2025-04-300.81410.8141
2025-04-290.80130.8013
2025-04-280.79160.7916
2025-04-250.79820.7982
2025-04-240.79310.7931
2025-04-230.79730.7973
2025-04-220.76340.7634
2025-04-210.76410.7641
2025-04-180.74650.7465
2025-04-170.74640.7464
2025-04-160.74630.7463
2025-04-150.77150.7715
2025-04-140.77650.7765
2025-04-110.76530.7653
2025-04-100.73910.7391
2025-04-090.71340.7134
2025-04-080.70160.7016
2025-04-070.70180.7018
2025-04-030.82270.8227
2025-04-020.84410.8441
2025-04-010.82410.8241
2025-03-310.82710.8271
2025-03-280.83650.8365
2025-03-270.84910.8491
2025-03-260.85570.8557
2025-03-250.84340.8434
2025-03-240.87720.8772
2025-03-210.86590.8659
2025-03-200.91240.9124
2025-03-190.90830.9083
2025-03-180.91330.9133
2025-03-170.90300.9030
2025-03-140.90430.9043
2025-03-130.88310.8831
2025-03-120.90550.9055
2025-03-110.90840.9084
2025-03-100.89730.8973
2025-03-070.90810.9081
2025-03-060.90310.9031
2025-03-050.87910.8791
2025-03-040.85360.8536
2025-03-030.85290.8529
2025-02-280.85140.8514
2025-02-270.90710.9071
2025-02-260.91510.9151
2025-02-250.89560.8956
2025-02-240.88920.8892
2025-02-210.89560.8956
2025-02-200.86480.8648
2025-02-190.87140.8714
2025-02-180.83980.8398
2025-02-170.83900.8390
2025-02-140.82570.8257
2025-02-130.80890.8089
2025-02-120.83000.8300
2025-02-110.81690.8169
2025-02-100.83780.8378
2025-02-070.83940.8394
2025-02-060.82010.8201
2025-02-050.79140.7914
2025-01-270.78290.7829
2025-01-240.79480.7948
2025-01-230.77980.7798
2025-01-220.79220.7922
2025-01-210.79250.7925
2025-01-200.77350.7735
2025-01-170.76140.7614
2025-01-160.75390.7539
2025-01-150.74380.7438
2025-01-140.75470.7547
2025-01-130.71790.7179
2025-01-100.72220.7222
2025-01-090.72890.7289
2025-01-080.72240.7224
2025-01-070.72340.7234
2025-01-060.71400.7140
2025-01-030.71070.7107
2025-01-020.71610.7161
2024-12-310.73590.7359
2024-12-300.74780.7478
2024-12-270.75890.7589
2024-12-260.76550.7655
2024-12-250.75280.7528
2024-12-240.75170.7517
2024-12-230.73940.7394
2024-12-200.74800.7480
2024-12-190.74650.7465
2024-12-180.74660.7466
2024-12-170.73940.7394
2024-12-160.73780.7378
2024-12-130.74800.7480
2024-12-120.76660.7666
2024-12-110.75750.7575
2024-12-100.75870.7587
2024-12-090.76160.7616
2024-12-060.74820.7482
2024-12-050.74100.7410
2024-12-040.73700.7370
2024-12-030.74090.7409
2024-12-020.74170.7417
2024-11-290.72310.7231
2024-11-280.70860.7086
2024-11-270.71630.7163
2024-11-260.70170.7017