今年以来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% |
| 2025-09-18 |
光大保德信红利混合C |
1.9076 |
-0.52% |
| 2025-09-17 |
光大保德信红利混合C |
1.9176 |
-0.09% |
| 2025-09-16 |
光大保德信红利混合C |
1.9194 |
-0.12% |
| 2025-09-15 |
光大保德信红利混合C |
1.9217 |
0.37% |
| 2025-09-12 |
光大保德信红利混合C |
1.9147 |
-0.08% |
| 2025-09-11 |
光大保德信红利混合C |
1.9162 |
0.78% |
| 2025-09-10 |
光大保德信红利混合C |
1.9014 |
-0.01% |
| 2025-09-09 |
光大保德信红利混合C |
1.9016 |
-0.61% |
| 2025-09-08 |
光大保德信红利混合C |
1.9132 |
0.68% |
| 2025-09-05 |
光大保德信红利混合C |
1.9002 |
1.23% |
| 2025-09-04 |
光大保德信红利混合C |
1.8772 |
-2.26% |
| 2025-09-03 |
光大保德信红利混合C |
1.9207 |
-0.52% |
| 2025-09-02 |
光大保德信红利混合C |
1.9308 |
-0.85% |
| 2025-09-01 |
光大保德信红利混合C |
1.9473 |
1.61% |
| 2025-08-29 |
光大保德信红利混合C |
1.9164 |
0.60% |
| 2025-08-28 |
光大保德信红利混合C |
1.9049 |
0.15% |
| 2025-08-27 |
光大保德信红利混合C |
1.9021 |
-1.49% |
| 2025-08-26 |
光大保德信红利混合C |
1.9309 |
-1.17% |
| 2025-08-25 |
光大保德信红利混合C |
1.9537 |
1.14% |
| 2025-08-22 |
光大保德信红利混合C |
1.9317 |
0.68% |
| 2025-08-21 |
光大保德信红利混合C |
1.9187 |
0.09% |
| 2025-08-20 |
光大保德信红利混合C |
1.9169 |
0.49% |
| 2025-08-19 |
光大保德信红利混合C |
1.9075 |
-0.41% |
| 2025-08-18 |
光大保德信红利混合C |
1.9154 |
0.12% |
| 2025-08-15 |
光大保德信红利混合C |
1.9131 |
1.02% |
| 2025-08-14 |
光大保德信红利混合C |
1.8938 |
-0.69% |
| 2025-08-13 |
光大保德信红利混合C |
1.9070 |
0.78% |
| 2025-08-12 |
光大保德信红利混合C |
1.8923 |
-0.05% |
| 2025-08-11 |
光大保德信红利混合C |
1.8932 |
0.76% |
| 2025-08-08 |
光大保德信红利混合C |
1.8789 |
0.42% |
| 2025-08-07 |
光大保德信红利混合C |
1.8710 |
-0.58% |
| 2025-08-06 |
光大保德信红利混合C |
1.8819 |
0.38% |
| 2025-08-05 |
光大保德信红利混合C |
1.8748 |
0.40% |
| 2025-08-04 |
光大保德信红利混合C |
1.8674 |
0.26% |
| 2025-08-01 |
光大保德信红利混合C |
1.8625 |
-0.29% |
| 2025-07-31 |
光大保德信红利混合C |
1.8680 |
-0.40% |
| 2025-07-30 |
光大保德信红利混合C |
1.8755 |
-0.22% |
| 2025-07-29 |
光大保德信红利混合C |
1.8797 |
1.06% |
| 2025-07-28 |
光大保德信红利混合C |
1.8599 |
0.75% |
| 2025-07-25 |
光大保德信红利混合C |
1.8460 |
0.40% |
| 2025-07-24 |
光大保德信红利混合C |
1.8386 |
0.38% |
| 2025-07-23 |
光大保德信红利混合C |
1.8317 |
0.24% |
| 2025-07-22 |
光大保德信红利混合C |
1.8273 |
-0.23% |
| 2025-07-21 |
光大保德信红利混合C |
1.8316 |
0.37% |
| 2025-07-18 |
光大保德信红利混合C |
1.8249 |
0.13% |
| 2025-07-17 |
光大保德信红利混合C |
1.8225 |
0.98% |
| 2025-07-16 |
光大保德信红利混合C |
1.8049 |
0.79% |
| 2025-07-15 |
光大保德信红利混合C |
1.7908 |
-0.52% |
| 2025-07-14 |
光大保德信红利混合C |
1.8002 |
0.80% |
| 2025-07-11 |
光大保德信红利混合C |
1.7859 |
-0.23% |
| 2025-07-10 |
光大保德信红利混合C |
1.7900 |
0.25% |
| 2025-07-09 |
光大保德信红利混合C |
1.7855 |
-0.47% |
| 2025-07-08 |
光大保德信红利混合C |
1.7939 |
-0.09% |
| 2025-07-07 |
光大保德信红利混合C |
1.7956 |
-0.78% |
| 2025-07-04 |
光大保德信红利混合C |
1.8098 |
0.60% |
| 2025-07-03 |
光大保德信红利混合C |
1.7990 |
0.84% |
| 2025-07-02 |
光大保德信红利混合C |
1.7841 |
-0.16% |
| 2025-07-01 |
光大保德信红利混合C |
1.7869 |
1.18% |
| 2025-06-30 |
光大保德信红利混合C |
1.7661 |
0.47% |
| 2025-06-27 |
光大保德信红利混合C |
1.7578 |
-0.55% |
| 2025-06-26 |
光大保德信红利混合C |
1.7675 |
-0.54% |
| 2025-06-25 |
光大保德信红利混合C |
1.7771 |
0.59% |
| 2025-06-24 |
光大保德信红利混合C |
1.7667 |
0.30% |
| 2025-06-23 |
光大保德信红利混合C |
1.7615 |
1.22% |
| 2025-06-20 |
光大保德信红利混合C |
1.7402 |
-0.17% |
| 2025-06-19 |
光大保德信红利混合C |
1.7431 |
-0.85% |
| 2025-06-18 |
光大保德信红利混合C |
1.7580 |
0.19% |
| 2025-06-17 |
光大保德信红利混合C |
1.7546 |
-1.00% |
| 2025-06-16 |
光大保德信红利混合C |
1.7723 |
0.04% |
| 2025-06-13 |
光大保德信红利混合C |
1.7716 |
-1.29% |
| 2025-06-12 |
光大保德信红利混合C |
1.7948 |
0.76% |
| 2025-06-11 |
光大保德信红利混合C |
1.7812 |
0.26% |
| 2025-06-10 |
光大保德信红利混合C |
1.7765 |
0.50% |
| 2025-06-09 |
光大保德信红利混合C |
1.7677 |
0.92% |
| 2025-06-06 |
光大保德信红利混合C |
1.7515 |
-0.10% |
| 2025-06-05 |
光大保德信红利混合C |
1.7533 |
-0.61% |
| 2025-06-04 |
光大保德信红利混合C |
1.7640 |
0.45% |
| 2025-06-03 |
光大保德信红利混合C |
1.7561 |
1.77% |
| 2025-05-30 |
光大保德信红利混合C |
1.7256 |
0.44% |
| 2025-05-29 |
光大保德信红利混合C |
1.7181 |
1.66% |
| 2025-05-28 |
光大保德信红利混合C |
1.6900 |
-0.07% |
| 2025-05-27 |
光大保德信红利混合C |
1.6912 |
-0.22% |
| 2025-05-26 |
光大保德信红利混合C |
1.6950 |
-0.53% |
| 2025-05-23 |
光大保德信红利混合C |
1.7040 |
-0.44% |
| 2025-05-22 |
光大保德信红利混合C |
1.7116 |
0.02% |
| 2025-05-21 |
光大保德信红利混合C |
1.7112 |
0.55% |
| 2025-05-20 |
光大保德信红利混合C |
1.7019 |
0.67% |
| 2025-05-19 |
光大保德信红利混合C |
1.6905 |
0.29% |
| 2025-05-16 |
光大保德信红利混合C |
1.6856 |
0.03% |
| 2025-05-15 |
光大保德信红利混合C |
1.6851 |
-0.64% |
| 2025-05-14 |
光大保德信红利混合C |
1.6960 |
0.21% |
| 2025-05-13 |
光大保德信红利混合C |
1.6924 |
0.37% |
| 2025-05-12 |
光大保德信红利混合C |
1.6862 |
0.04% |
| 2025-05-09 |
光大保德信红利混合C |
1.6855 |
-0.28% |
| 2025-05-08 |
光大保德信红利混合C |
1.6902 |
0.24% |
| 2025-05-07 |
光大保德信红利混合C |
1.6861 |
-0.18% |
| 2025-05-06 |
光大保德信红利混合C |
1.6892 |
0.57% |
| 2025-04-30 |
光大保德信红利混合C |
1.6796 |
0.75% |
| 2025-04-29 |
光大保德信红利混合C |
1.6671 |
-0.05% |
| 2025-04-28 |
光大保德信红利混合C |
1.6680 |
-0.23% |
| 2025-04-25 |
光大保德信红利混合C |
1.6718 |
-0.92% |
| 2025-04-24 |
光大保德信红利混合C |
1.6874 |
-0.17% |
| 2025-04-23 |
光大保德信红利混合C |
1.6903 |
-0.47% |
| 2025-04-22 |
光大保德信红利混合C |
1.6983 |
0.29% |
| 2025-04-21 |
光大保德信红利混合C |
1.6934 |
0.58% |
| 2025-04-18 |
光大保德信红利混合C |
1.6836 |
-0.59% |
| 2025-04-17 |
光大保德信红利混合C |
1.6936 |
0.32% |
| 2025-04-16 |
光大保德信红利混合C |
1.6882 |
-0.01% |
| 2025-04-15 |
光大保德信红利混合C |
1.6883 |
0.27% |
| 2025-04-14 |
光大保德信红利混合C |
1.6838 |
0.95% |
| 2025-04-11 |
光大保德信红利混合C |
1.6679 |
1.13% |
| 2025-04-10 |
光大保德信红利混合C |
1.6493 |
0.96% |
| 2025-04-09 |
光大保德信红利混合C |
1.6336 |
0.84% |
| 2025-04-08 |
光大保德信红利混合C |
1.6200 |
1.26% |
| 2025-04-07 |
光大保德信红利混合C |
1.5998 |
-6.96% |
| 2025-04-03 |
光大保德信红利混合C |
1.7195 |
-0.27% |
| 2025-04-02 |
光大保德信红利混合C |
1.7241 |
0.44% |
| 2025-04-01 |
光大保德信红利混合C |
1.7165 |
1.02% |
| 2025-03-31 |
光大保德信红利混合C |
1.6991 |
-0.29% |
| 2025-03-28 |
光大保德信红利混合C |
1.7040 |
-0.70% |
| 2025-03-27 |
光大保德信红利混合C |
1.7160 |
0.57% |
| 2025-03-26 |
光大保德信红利混合C |
1.7062 |
0.05% |
| 2025-03-25 |
光大保德信红利混合C |
1.7053 |
-0.16% |
| 2025-03-24 |
光大保德信红利混合C |
1.7080 |
0.28% |
| 2025-03-21 |
光大保德信红利混合C |
1.7032 |
-0.95% |
| 2025-03-20 |
光大保德信红利混合C |
1.7195 |
-0.88% |
| 2025-03-19 |
光大保德信红利混合C |
1.7348 |
-0.29% |
| 2025-03-18 |
光大保德信红利混合C |
1.7398 |
0.31% |
| 2025-03-17 |
光大保德信红利混合C |
1.7345 |
0.02% |
| 2025-03-14 |
光大保德信红利混合C |
1.7342 |
1.66% |
| 2025-03-13 |
光大保德信红利混合C |
1.7059 |
-0.34% |
| 2025-03-12 |
光大保德信红利混合C |
1.7117 |
-0.41% |
| 2025-03-11 |
光大保德信红利混合C |
1.7187 |
0.39% |
| 2025-03-10 |
光大保德信红利混合C |
1.7121 |
0.68% |
| 2025-03-07 |
光大保德信红利混合C |
1.7006 |
-0.67% |
| 2025-03-06 |
光大保德信红利混合C |
1.7121 |
1.00% |
| 2025-03-05 |
光大保德信红利混合C |
1.6951 |
0.14% |
| 2025-03-04 |
光大保德信红利混合C |
1.6928 |
0.96% |
| 2025-03-03 |
光大保德信红利混合C |
1.6767 |
-0.07% |
| 2025-02-28 |
光大保德信红利混合C |
1.6779 |
-2.08% |
| 2025-02-27 |
光大保德信红利混合C |
1.7136 |
0.24% |
| 2025-02-26 |
光大保德信红利混合C |
1.7095 |
1.06% |
| 2025-02-25 |
光大保德信红利混合C |
1.6916 |
-1.04% |
| 2025-02-24 |
光大保德信红利混合C |
1.7094 |
-0.21% |
| 2025-02-21 |
光大保德信红利混合C |
1.7130 |
0.95% |
| 2025-02-20 |
光大保德信红利混合C |
1.6968 |
0.28% |
| 2025-02-19 |
光大保德信红利混合C |
1.6920 |
0.41% |
| 2025-02-18 |
光大保德信红利混合C |
1.6851 |
-1.43% |
| 2025-02-17 |
光大保德信红利混合C |
1.7095 |
-0.37% |
| 2025-02-14 |
光大保德信红利混合C |
1.7158 |
0.81% |
| 2025-02-13 |
光大保德信红利混合C |
1.7020 |
-0.29% |
| 2025-02-12 |
光大保德信红利混合C |
1.7070 |
0.86% |
| 2025-02-11 |
光大保德信红利混合C |
1.6925 |
0.11% |
| 2025-02-10 |
光大保德信红利混合C |
1.6907 |
0.54% |
| 2025-02-07 |
光大保德信红利混合C |
1.6817 |
1.02% |
| 2025-02-06 |
光大保德信红利混合C |
1.6647 |
0.30% |
| 2025-02-05 |
光大保德信红利混合C |
1.6597 |
-0.75% |
| 2025-01-27 |
光大保德信红利混合C |
1.6722 |
0.14% |
| 2025-01-24 |
光大保德信红利混合C |
1.6698 |
0.74% |
| 2025-01-23 |
光大保德信红利混合C |
1.6576 |
0.33% |
| 2025-01-22 |
光大保德信红利混合C |
1.6521 |
-0.39% |
| 2025-01-21 |
光大保德信红利混合C |
1.6585 |
-0.32% |
| 2025-01-20 |
光大保德信红利混合C |
1.6639 |
-0.02% |
| 2025-01-17 |
光大保德信红利混合C |
1.6643 |
-0.16% |
| 2025-01-16 |
光大保德信红利混合C |
1.6670 |
0.31% |
| 2025-01-15 |
光大保德信红利混合C |
1.6619 |
-0.16% |
| 2025-01-14 |
光大保德信红利混合C |
1.6645 |
2.38% |
| 2025-01-13 |
光大保德信红利混合C |
1.6258 |
-0.27% |
| 2025-01-10 |
光大保德信红利混合C |
1.6302 |
-1.42% |
| 2025-01-09 |
光大保德信红利混合C |
1.6536 |
-1.05% |
| 2025-01-08 |
光大保德信红利混合C |
1.6712 |
0.26% |
| 2025-01-07 |
光大保德信红利混合C |
1.6669 |
-0.07% |
| 2025-01-06 |
光大保德信红利混合C |
1.6680 |
-0.50% |
| 2025-01-03 |
光大保德信红利混合C |
1.6764 |
-0.69% |
| 2025-01-02 |
光大保德信红利混合C |
1.6881 |
-1.76% |
