近一月光大保德信红利量化混合A基金净值查询
查询指定日期范围光大保德信红利量化混合A023106净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
光大保德信红利量化混合A |
1.1475 |
-0.55% |
| 2026-09-14 |
光大保德信红利量化混合A |
1.1538 |
-0.16% |
| 2026-09-11 |
光大保德信红利量化混合A |
1.1557 |
-1.63% |
| 2026-09-10 |
光大保德信红利量化混合A |
1.1749 |
-0.51% |
| 2026-09-09 |
光大保德信红利量化混合A |
1.1809 |
1.10% |
| 2026-09-08 |
光大保德信红利量化混合A |
1.1681 |
1.22% |
| 2026-09-07 |
光大保德信红利量化混合A |
1.1540 |
-0.83% |
| 2026-09-04 |
光大保德信红利量化混合A |
1.1636 |
0.05% |
| 2026-09-03 |
光大保德信红利量化混合A |
1.1630 |
0.09% |
| 2026-09-02 |
光大保德信红利量化混合A |
1.1619 |
-1.39% |
| 2026-09-01 |
光大保德信红利量化混合A |
1.1783 |
-0.03% |
| 2026-08-31 |
光大保德信红利量化混合A |
1.1787 |
0.44% |
| 2026-08-28 |
光大保德信红利量化混合A |
1.1735 |
-0.03% |
| 2026-08-27 |
光大保德信红利量化混合A |
1.1738 |
0.29% |
| 2026-08-26 |
光大保德信红利量化混合A |
1.1704 |
0.76% |
| 2026-08-25 |
光大保德信红利量化混合A |
1.1616 |
-0.32% |
| 2026-08-24 |
光大保德信红利量化混合A |
1.1653 |
0.41% |
| 2026-08-21 |
光大保德信红利量化混合A |
1.1605 |
0.21% |
| 2026-08-20 |
光大保德信红利量化混合A |
1.1581 |
0.69% |
| 2026-08-19 |
光大保德信红利量化混合A |
1.1502 |
-0.39% |
| 2026-08-18 |
光大保德信红利量化混合A |
1.1547 |
0.38% |
| 2026-08-17 |
光大保德信红利量化混合A |
1.1503 |
0.96% |
