近一年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 |
| 2026-09-18 |
光大保德信红利混合C |
2.0303 |
0.83% |
| 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% |
| 2026-06-17 |
光大保德信红利混合C |
1.9301 |
-0.81% |
| 2026-06-16 |
光大保德信红利混合C |
1.9458 |
-1.18% |
| 2026-06-15 |
光大保德信红利混合C |
1.9691 |
-1.17% |
| 2026-06-12 |
光大保德信红利混合C |
1.9921 |
0.97% |
| 2026-06-11 |
光大保德信红利混合C |
1.9730 |
-0.13% |
| 2026-06-10 |
光大保德信红利混合C |
1.9756 |
-0.66% |
| 2026-06-09 |
光大保德信红利混合C |
1.9888 |
-0.40% |
| 2026-06-08 |
光大保德信红利混合C |
1.9967 |
-0.44% |
| 2026-06-05 |
光大保德信红利混合C |
2.0055 |
-0.13% |
| 2026-06-04 |
光大保德信红利混合C |
2.0082 |
-0.04% |
| 2026-06-03 |
光大保德信红利混合C |
2.0091 |
0.38% |
| 2026-06-02 |
光大保德信红利混合C |
2.0014 |
-0.08% |
| 2026-06-01 |
光大保德信红利混合C |
2.0030 |
2.47% |
| 2026-05-29 |
光大保德信红利混合C |
1.9547 |
0.72% |
| 2026-05-28 |
光大保德信红利混合C |
1.9407 |
0.06% |
| 2026-05-27 |
光大保德信红利混合C |
1.9395 |
-0.41% |
| 2026-05-26 |
光大保德信红利混合C |
1.9475 |
0.06% |
| 2026-05-25 |
光大保德信红利混合C |
1.9463 |
0.75% |
| 2026-05-22 |
光大保德信红利混合C |
1.9319 |
-0.27% |
| 2026-05-21 |
光大保德信红利混合C |
1.9371 |
-1.41% |
| 2026-05-20 |
光大保德信红利混合C |
1.9648 |
-0.10% |
| 2026-05-19 |
光大保德信红利混合C |
1.9668 |
0.24% |
| 2026-05-18 |
光大保德信红利混合C |
1.9620 |
-0.36% |
| 2026-05-15 |
光大保德信红利混合C |
1.9690 |
0.05% |
| 2026-05-14 |
光大保德信红利混合C |
1.9681 |
-0.93% |
| 2026-05-13 |
光大保德信红利混合C |
1.9865 |
-0.08% |
| 2026-05-12 |
光大保德信红利混合C |
1.9880 |
-0.15% |
| 2026-05-11 |
光大保德信红利混合C |
1.9910 |
0.33% |
| 2026-05-08 |
光大保德信红利混合C |
1.9844 |
-0.42% |
| 2026-04-30 |
光大保德信红利混合C |
2.0150 |
-0.14% |
| 2026-04-29 |
光大保德信红利混合C |
2.0179 |
0.72% |
| 2026-04-28 |
光大保德信红利混合C |
2.0034 |
1.30% |
| 2026-04-27 |
光大保德信红利混合C |
1.9777 |
0.01% |
| 2026-04-24 |
光大保德信红利混合C |
1.9775 |
-0.30% |
| 2026-04-23 |
光大保德信红利混合C |
1.9835 |
0.23% |
| 2026-04-22 |
光大保德信红利混合C |
1.9790 |
0.11% |
| 2026-04-21 |
光大保德信红利混合C |
1.9768 |
1.01% |
| 2026-04-20 |
光大保德信红利混合C |
1.9570 |
0.13% |
| 2026-04-17 |
光大保德信红利混合C |
1.9545 |
-0.52% |
| 2026-04-16 |
光大保德信红利混合C |
1.9647 |
0.27% |
| 2026-04-15 |
光大保德信红利混合C |
1.9595 |
0.36% |
| 2026-04-14 |
光大保德信红利混合C |
1.9524 |
-0.01% |
| 2026-04-13 |
光大保德信红利混合C |
1.9525 |
0.17% |
| 2026-04-10 |
光大保德信红利混合C |
1.9491 |
0.32% |
| 2026-04-09 |
光大保德信红利混合C |
1.9429 |
-0.39% |
| 2026-04-08 |
光大保德信红利混合C |
1.9506 |
0.41% |
| 2026-04-07 |
光大保德信红利混合C |
1.9427 |
0.52% |
| 2026-04-03 |
光大保德信红利混合C |
1.9327 |
-1.06% |
| 2026-04-02 |
光大保德信红利混合C |
1.9535 |
0.36% |
| 2026-04-01 |
光大保德信红利混合C |
1.9464 |
0.01% |
| 2026-03-31 |
光大保德信红利混合C |
1.9462 |
-1.34% |
| 2026-03-30 |
光大保德信红利混合C |
1.9726 |
0.73% |
| 2026-03-27 |
光大保德信红利混合C |
1.9583 |
0.09% |
| 2026-03-26 |
光大保德信红利混合C |
1.9566 |
0.10% |
| 2026-03-25 |
光大保德信红利混合C |
1.9546 |
-0.21% |
| 2026-03-24 |
光大保德信红利混合C |
1.9588 |
0.91% |
| 2026-03-23 |
光大保德信红利混合C |
1.9411 |
-1.83% |
| 2026-03-20 |
光大保德信红利混合C |
1.9772 |
-0.26% |
| 2026-03-19 |
光大保德信红利混合C |
1.9823 |
-0.09% |
| 2026-03-18 |
光大保德信红利混合C |
1.9841 |
-0.32% |
| 2026-03-17 |
光大保德信红利混合C |
1.9905 |
-0.51% |
| 2026-03-16 |
光大保德信红利混合C |
2.0008 |
-0.79% |
| 2026-03-13 |
光大保德信红利混合C |
2.0168 |
-0.57% |
| 2026-03-12 |
光大保德信红利混合C |
2.0283 |
1.48% |
| 2026-03-11 |
光大保德信红利混合C |
1.9987 |
1.12% |
| 2026-03-10 |
光大保德信红利混合C |
1.9765 |
-1.04% |
| 2026-03-09 |
光大保德信红利混合C |
1.9972 |
0.39% |
| 2026-03-06 |
光大保德信红利混合C |
1.9894 |
-0.12% |
| 2026-03-05 |
光大保德信红利混合C |
1.9917 |
-0.38% |
| 2026-03-04 |
光大保德信红利混合C |
1.9992 |
-1.26% |
| 2026-03-03 |
光大保德信红利混合C |
2.0248 |
1.44% |
| 2026-03-02 |
光大保德信红利混合C |
1.9960 |
1.58% |
| 2026-02-27 |
光大保德信红利混合C |
1.9650 |
0.47% |
| 2026-02-26 |
光大保德信红利混合C |
1.9559 |
-0.26% |
| 2026-02-25 |
光大保德信红利混合C |
1.9610 |
-0.79% |
| 2026-02-24 |
光大保德信红利混合C |
1.9766 |
0.03% |
| 2026-02-13 |
光大保德信红利混合C |
1.9761 |
-0.79% |
| 2026-02-12 |
光大保德信红利混合C |
1.9919 |
0.16% |
| 2026-02-11 |
光大保德信红利混合C |
1.9887 |
-0.34% |
| 2026-02-10 |
光大保德信红利混合C |
1.9954 |
0.27% |
| 2026-02-09 |
光大保德信红利混合C |
1.9901 |
1.15% |
| 2026-02-06 |
光大保德信红利混合C |
1.9675 |
-0.49% |
| 2026-02-05 |
光大保德信红利混合C |
1.9772 |
-0.28% |
| 2026-02-04 |
光大保德信红利混合C |
1.9827 |
-0.16% |
| 2026-02-03 |
光大保德信红利混合C |
1.9858 |
1.52% |
| 2026-02-02 |
光大保德信红利混合C |
1.9560 |
-3.34% |
| 2026-01-30 |
光大保德信红利混合C |
2.0236 |
-0.55% |
| 2026-01-29 |
光大保德信红利混合C |
2.0347 |
-0.41% |
| 2026-01-28 |
光大保德信红利混合C |
2.0430 |
0.80% |
| 2026-01-27 |
光大保德信红利混合C |
2.0267 |
0.89% |
| 2026-01-26 |
光大保德信红利混合C |
2.0089 |
-0.74% |
| 2026-01-23 |
光大保德信红利混合C |
2.0239 |
0.15% |
| 2026-01-22 |
光大保德信红利混合C |
2.0209 |
-0.43% |
| 2026-01-21 |
光大保德信红利混合C |
2.0297 |
1.04% |
| 2026-01-20 |
光大保德信红利混合C |
2.0089 |
-0.11% |
| 2026-01-19 |
光大保德信红利混合C |
2.0111 |
-0.12% |
| 2026-01-16 |
光大保德信红利混合C |
2.0136 |
0.67% |
| 2026-01-15 |
光大保德信红利混合C |
2.0002 |
0.01% |
| 2026-01-14 |
光大保德信红利混合C |
2.0000 |
-0.29% |
| 2026-01-13 |
光大保德信红利混合C |
2.0059 |
0.18% |
| 2026-01-12 |
光大保德信红利混合C |
2.0023 |
1.60% |
| 2026-01-09 |
光大保德信红利混合C |
1.9708 |
1.30% |
| 2026-01-08 |
光大保德信红利混合C |
1.9455 |
-0.17% |
| 2026-01-07 |
光大保德信红利混合C |
1.9488 |
1.18% |
| 2026-01-06 |
光大保德信红利混合C |
1.9260 |
0.95% |
| 2026-01-05 |
光大保德信红利混合C |
1.9079 |
2.02% |
| 2025-12-31 |
光大保德信红利混合C |
1.8701 |
-0.27% |
| 2025-12-30 |
光大保德信红利混合C |
1.8752 |
0.34% |
| 2025-12-29 |
光大保德信红利混合C |
1.8688 |
0.00% |
| 2025-12-26 |
光大保德信红利混合C |
1.8688 |
-0.80% |
| 2025-12-25 |
光大保德信红利混合C |
1.8838 |
0.38% |
| 2025-12-24 |
光大保德信红利混合C |
1.8766 |
0.60% |
| 2025-12-23 |
光大保德信红利混合C |
1.8655 |
0.39% |
| 2025-12-22 |
光大保德信红利混合C |
1.8582 |
0.23% |
| 2025-12-19 |
光大保德信红利混合C |
1.8539 |
0.20% |
| 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% |
