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C(025318)
2025-11-24
0.8791
1.0576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.8791 | 0.8791 |
| 2025-11-21 | 0.8699 | 0.8699 |
| 2025-11-20 | 0.8837 | 0.8837 |
| 2025-11-19 | 0.8920 | 0.8920 |
| 2025-11-18 | 0.9011 | 0.9011 |
| 2025-11-17 | 0.9080 | 0.9080 |
| 2025-11-14 | 0.9049 | 0.9049 |
| 2025-11-13 | 0.9186 | 0.9186 |
| 2025-11-12 | 0.9132 | 0.9132 |
| 2025-11-11 | 0.9227 | 0.9227 |
| 2025-11-10 | 0.9294 | 0.9294 |
| 2025-11-07 | 0.9394 | 0.9394 |
| 2025-11-06 | 0.9555 | 0.9555 |
| 2025-11-05 | 0.9371 | 0.9371 |
| 2025-11-04 | 0.9421 | 0.9421 |
| 2025-11-03 | 0.9664 | 0.9664 |
| 2025-10-31 | 0.9702 | 0.9702 |
| 2025-10-30 | 0.9672 | 0.9672 |
| 2025-10-29 | 0.9796 | 0.9796 |
| 2025-10-28 | 0.9726 | 0.9726 |
| 2025-10-27 | 0.9732 | 0.9732 |
| 2025-10-24 | 0.9653 | 0.9653 |
| 2025-10-23 | 0.9540 | 0.9540 |
| 2025-10-22 | 0.9585 | 0.9585 |
| 2025-10-21 | 0.9568 | 0.9568 |
| 2025-10-20 | 0.9496 | 0.9496 |
| 2025-10-17 | 0.9393 | 0.9393 |
| 2025-10-10 | 0.9902 | 0.9902 |
| 2025-09-30 | 1.0015 | 1.0015 |
| 2025-09-26 | 1.0000 | 1.0000 |
