近一季光大保德信红利混合C基金净值查询
查询指定日期范围光大保德信红利混合C019303净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
光大保德信红利混合C |
1.8502 |
0.24% |
| 2025-12-17 |
光大保德信红利混合C |
1.8457 |
1.18% |
| 2025-12-16 |
光大保德信红利混合C |
1.8241 |
-0.77% |
| 2025-12-15 |
光大保德信红利混合C |
1.8383 |
-1.12% |
| 2025-12-12 |
光大保德信红利混合C |
1.8592 |
0.76% |
| 2025-12-11 |
光大保德信红利混合C |
1.8451 |
-0.52% |
| 2025-12-10 |
光大保德信红利混合C |
1.8548 |
-0.37% |
| 2025-12-09 |
光大保德信红利混合C |
1.8616 |
-0.48% |
| 2025-12-08 |
光大保德信红利混合C |
1.8706 |
-0.23% |
| 2025-12-05 |
光大保德信红利混合C |
1.8749 |
0.04% |
| 2025-12-04 |
光大保德信红利混合C |
1.8742 |
0.15% |
| 2025-12-03 |
光大保德信红利混合C |
1.8714 |
-0.58% |
| 2025-12-02 |
光大保德信红利混合C |
1.8824 |
-0.76% |
| 2025-12-01 |
光大保德信红利混合C |
1.8969 |
0.80% |
| 2025-11-28 |
光大保德信红利混合C |
1.8819 |
0.31% |
| 2025-11-27 |
光大保德信红利混合C |
1.8760 |
-0.08% |
| 2025-11-26 |
光大保德信红利混合C |
1.8775 |
0.85% |
| 2025-11-25 |
光大保德信红利混合C |
1.8617 |
0.60% |
| 2025-11-24 |
光大保德信红利混合C |
1.8506 |
0.35% |
| 2025-11-21 |
光大保德信红利混合C |
1.8442 |
-1.43% |
| 2025-11-20 |
光大保德信红利混合C |
1.8710 |
-0.20% |
| 2025-11-19 |
光大保德信红利混合C |
1.8747 |
-0.23% |
| 2025-11-18 |
光大保德信红利混合C |
1.8790 |
-0.59% |
| 2025-11-17 |
光大保德信红利混合C |
1.8902 |
-0.60% |
| 2025-11-14 |
光大保德信红利混合C |
1.9017 |
-0.79% |
| 2025-11-13 |
光大保德信红利混合C |
1.9168 |
1.07% |
| 2025-11-12 |
光大保德信红利混合C |
1.8966 |
0.22% |
| 2025-11-11 |
光大保德信红利混合C |
1.8925 |
-0.28% |
| 2025-11-10 |
光大保德信红利混合C |
1.8979 |
0.64% |
| 2025-11-07 |
光大保德信红利混合C |
1.8859 |
-0.82% |
| 2025-11-06 |
光大保德信红利混合C |
1.9014 |
0.36% |
| 2025-11-05 |
光大保德信红利混合C |
1.8945 |
-0.23% |
| 2025-11-04 |
光大保德信红利混合C |
1.8989 |
-0.91% |
| 2025-11-03 |
光大保德信红利混合C |
1.9164 |
0.62% |
| 2025-10-31 |
光大保德信红利混合C |
1.9046 |
1.02% |
| 2025-10-30 |
光大保德信红利混合C |
1.8853 |
-0.49% |
| 2025-10-29 |
光大保德信红利混合C |
1.8945 |
-0.25% |
| 2025-10-28 |
光大保德信红利混合C |
1.8992 |
-0.30% |
| 2025-10-27 |
光大保德信红利混合C |
1.9049 |
0.67% |
| 2025-10-24 |
光大保德信红利混合C |
1.8922 |
1.05% |
| 2025-10-23 |
光大保德信红利混合C |
1.8725 |
-0.71% |
| 2025-10-22 |
光大保德信红利混合C |
1.8859 |
-0.15% |
| 2025-10-21 |
光大保德信红利混合C |
1.8888 |
0.82% |
| 2025-10-20 |
光大保德信红利混合C |
1.8734 |
0.05% |
| 2025-10-17 |
光大保德信红利混合C |
1.8724 |
-1.47% |
| 2025-10-16 |
光大保德信红利混合C |
1.9003 |
0.29% |
| 2025-10-15 |
光大保德信红利混合C |
1.8948 |
1.08% |
| 2025-10-14 |
光大保德信红利混合C |
1.8746 |
-0.95% |
| 2025-10-13 |
光大保德信红利混合C |
1.8926 |
-0.14% |
| 2025-10-10 |
光大保德信红利混合C |
1.8953 |
-2.00% |
| 2025-10-09 |
光大保德信红利混合C |
1.9340 |
0.35% |
| 2025-09-30 |
光大保德信红利混合C |
1.9272 |
1.55% |
| 2025-09-29 |
光大保德信红利混合C |
1.8978 |
0.57% |
| 2025-09-26 |
光大保德信红利混合C |
1.8871 |
-1.48% |
| 2025-09-25 |
光大保德信红利混合C |
1.9155 |
0.18% |
| 2025-09-24 |
光大保德信红利混合C |
1.9121 |
1.44% |
| 2025-09-23 |
光大保德信红利混合C |
1.8849 |
-0.41% |
| 2025-09-22 |
光大保德信红利混合C |
1.8927 |
0.13% |
| 2025-09-19 |
光大保德信红利混合C |
1.8903 |
-0.91% |
