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 |
| 2026-09-17 |
光大保德信红利混合C |
2.0135 |
-0.44% |
| 2026-09-16 |
光大保德信红利混合C |
2.0224 |
0.41% |
| 2026-09-15 |
光大保德信红利混合C |
2.0141 |
-0.52% |
| 2026-09-14 |
光大保德信红利混合C |
2.0246 |
-0.07% |
| 2026-09-11 |
光大保德信红利混合C |
2.0260 |
-1.78% |
| 2026-09-10 |
光大保德信红利混合C |
2.0628 |
-0.84% |
| 2026-09-09 |
光大保德信红利混合C |
2.0802 |
1.16% |
| 2026-09-08 |
光大保德信红利混合C |
2.0563 |
0.43% |
| 2026-09-07 |
光大保德信红利混合C |
2.0474 |
-0.36% |
| 2026-09-04 |
光大保德信红利混合C |
2.0549 |
-0.57% |
| 2026-09-03 |
光大保德信红利混合C |
2.0667 |
0.51% |
| 2026-09-02 |
光大保德信红利混合C |
2.0563 |
-1.18% |
| 2026-09-01 |
光大保德信红利混合C |
2.0808 |
-0.14% |
| 2026-08-31 |
光大保德信红利混合C |
2.0838 |
0.00% |
| 2026-08-28 |
光大保德信红利混合C |
2.0838 |
0.47% |
| 2026-08-27 |
光大保德信红利混合C |
2.0741 |
1.26% |
| 2026-08-26 |
光大保德信红利混合C |
2.0482 |
0.46% |
| 2026-08-25 |
光大保德信红利混合C |
2.0388 |
-0.76% |
| 2026-08-24 |
光大保德信红利混合C |
2.0543 |
0.05% |
| 2026-08-21 |
光大保德信红利混合C |
2.0532 |
0.64% |
| 2026-08-20 |
光大保德信红利混合C |
2.0402 |
0.60% |
| 2026-08-19 |
光大保德信红利混合C |
2.0280 |
-1.63% |
| 2026-08-18 |
光大保德信红利混合C |
2.0616 |
0.24% |
| 2026-08-17 |
光大保德信红利混合C |
2.0566 |
1.56% |
| 2026-08-14 |
光大保德信红利混合C |
2.0251 |
0.28% |
| 2026-08-13 |
光大保德信红利混合C |
2.0195 |
-1.42% |
| 2026-08-12 |
光大保德信红利混合C |
2.0485 |
0.18% |
| 2026-08-11 |
光大保德信红利混合C |
2.0448 |
-1.23% |
| 2026-08-10 |
光大保德信红利混合C |
2.0703 |
1.36% |
| 2026-08-07 |
光大保德信红利混合C |
2.0425 |
0.66% |
| 2026-08-06 |
光大保德信红利混合C |
2.0291 |
0.53% |
| 2026-08-05 |
光大保德信红利混合C |
2.0185 |
1.59% |
| 2026-08-04 |
光大保德信红利混合C |
1.9870 |
-0.26% |
| 2026-08-03 |
光大保德信红利混合C |
1.9921 |
-0.69% |
| 2026-07-31 |
光大保德信红利混合C |
2.0059 |
0.26% |
| 2026-07-30 |
光大保德信红利混合C |
2.0007 |
0.31% |
| 2026-07-29 |
光大保德信红利混合C |
1.9945 |
1.17% |
| 2026-07-28 |
光大保德信红利混合C |
1.9715 |
-0.28% |
| 2026-07-27 |
光大保德信红利混合C |
1.9771 |
0.77% |
| 2026-07-24 |
光大保德信红利混合C |
1.9620 |
-1.76% |
| 2026-07-23 |
光大保德信红利混合C |
1.9972 |
0.82% |
| 2026-07-22 |
光大保德信红利混合C |
1.9809 |
1.22% |
| 2026-07-21 |
光大保德信红利混合C |
1.9571 |
-1.15% |
| 2026-07-20 |
光大保德信红利混合C |
1.9797 |
2.86% |
| 2026-07-17 |
光大保德信红利混合C |
1.9246 |
-0.37% |
| 2026-07-16 |
光大保德信红利混合C |
1.9317 |
-0.98% |
| 2026-07-15 |
光大保德信红利混合C |
1.9509 |
1.30% |
| 2026-07-14 |
光大保德信红利混合C |
1.9259 |
2.12% |
| 2026-07-13 |
光大保德信红利混合C |
1.8860 |
0.45% |
| 2026-07-10 |
光大保德信红利混合C |
1.8776 |
0.01% |
| 2026-07-09 |
光大保德信红利混合C |
1.8775 |
-0.93% |
| 2026-07-08 |
光大保德信红利混合C |
1.8950 |
0.70% |
| 2026-07-07 |
光大保德信红利混合C |
1.8818 |
-1.19% |
| 2026-07-06 |
光大保德信红利混合C |
1.9045 |
1.55% |
| 2026-07-03 |
光大保德信红利混合C |
1.8754 |
0.94% |
| 2026-07-02 |
光大保德信红利混合C |
1.8579 |
0.46% |
| 2026-07-01 |
光大保德信红利混合C |
1.8494 |
1.39% |
| 2026-06-30 |
光大保德信红利混合C |
1.8241 |
-1.38% |
| 2026-06-29 |
光大保德信红利混合C |
1.8492 |
1.01% |
| 2026-06-26 |
光大保德信红利混合C |
1.8308 |
-1.28% |
| 2026-06-25 |
光大保德信红利混合C |
1.8546 |
-1.25% |
| 2026-06-24 |
光大保德信红利混合C |
1.8778 |
-1.38% |
| 2026-06-23 |
光大保德信红利混合C |
1.9037 |
-0.68% |
| 2026-06-22 |
光大保德信红利混合C |
1.9167 |
1.14% |
| 2026-06-18 |
光大保德信红利混合C |
1.8951 |
-1.85% |
