近半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% |
