基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信国证机器人产业指数发起式A(025317)
2025-12-01
0.9063
1.2739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.8890 | 0.8890 |
| 2025-12-01 | 0.9063 | 0.9063 |
| 2025-11-28 | 0.8949 | 0.8949 |
| 2025-11-27 | 0.8844 | 0.8844 |
| 2025-11-26 | 0.8846 | 0.8846 |
| 2025-11-25 | 0.8839 | 0.8839 |
| 2025-11-24 | 0.8794 | 0.8794 |
| 2025-11-21 | 0.8702 | 0.8702 |
| 2025-11-20 | 0.8840 | 0.8840 |
| 2025-11-19 | 0.8924 | 0.8924 |
| 2025-11-18 | 0.9014 | 0.9014 |
| 2025-11-17 | 0.9083 | 0.9083 |
| 2025-11-14 | 0.9052 | 0.9052 |
| 2025-11-13 | 0.9189 | 0.9189 |
| 2025-11-12 | 0.9135 | 0.9135 |
| 2025-11-11 | 0.9230 | 0.9230 |
| 2025-11-10 | 0.9297 | 0.9297 |
| 2025-11-07 | 0.9396 | 0.9396 |
| 2025-11-06 | 0.9558 | 0.9558 |
| 2025-11-05 | 0.9374 | 0.9374 |
| 2025-11-04 | 0.9424 | 0.9424 |
| 2025-11-03 | 0.9667 | 0.9667 |
| 2025-10-31 | 0.9704 | 0.9704 |
| 2025-10-30 | 0.9675 | 0.9675 |
| 2025-10-29 | 0.9798 | 0.9798 |
| 2025-10-28 | 0.9728 | 0.9728 |
| 2025-10-27 | 0.9734 | 0.9734 |
| 2025-10-24 | 0.9655 | 0.9655 |
| 2025-10-23 | 0.9542 | 0.9542 |
| 2025-10-22 | 0.9587 | 0.9587 |
| 2025-10-21 | 0.9570 | 0.9570 |
| 2025-10-20 | 0.9498 | 0.9498 |
| 2025-10-17 | 0.9394 | 0.9394 |
| 2025-10-10 | 0.9903 | 0.9903 |
| 2025-09-30 | 1.0016 | 1.0016 |
| 2025-09-26 | 1.0000 | 1.0000 |
