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 |
| 2025-12-26 |
光大保德信红利量化混合A |
1.1163 |
0.29% |
| 2025-12-25 |
光大保德信红利量化混合A |
1.1131 |
0.31% |
| 2025-12-24 |
光大保德信红利量化混合A |
1.1097 |
0.27% |
| 2025-12-23 |
光大保德信红利量化混合A |
1.1067 |
0.04% |
| 2025-12-22 |
光大保德信红利量化混合A |
1.1063 |
-0.50% |
| 2025-12-19 |
光大保德信红利量化混合A |
1.1119 |
0.15% |
| 2025-12-18 |
光大保德信红利量化混合A |
1.1102 |
0.80% |
| 2025-12-17 |
光大保德信红利量化混合A |
1.1014 |
0.62% |
| 2025-12-16 |
光大保德信红利量化混合A |
1.0946 |
-0.91% |
| 2025-12-15 |
光大保德信红利量化混合A |
1.1046 |
0.49% |
| 2025-12-12 |
光大保德信红利量化混合A |
1.0992 |
0.19% |
| 2025-12-11 |
光大保德信红利量化混合A |
1.0971 |
-0.75% |
| 2025-12-10 |
光大保德信红利量化混合A |
1.1054 |
0.15% |
| 2025-12-09 |
光大保德信红利量化混合A |
1.1037 |
-0.50% |
| 2025-12-08 |
光大保德信红利量化混合A |
1.1093 |
-0.48% |
| 2025-12-05 |
光大保德信红利量化混合A |
1.1146 |
0.13% |
| 2025-12-04 |
光大保德信红利量化混合A |
1.1131 |
-0.16% |
| 2025-12-03 |
光大保德信红利量化混合A |
1.1149 |
-0.01% |
| 2025-12-02 |
光大保德信红利量化混合A |
1.1150 |
-0.24% |
| 2025-12-01 |
光大保德信红利量化混合A |
1.1177 |
1.01% |
| 2025-11-28 |
光大保德信红利量化混合A |
1.1065 |
0.14% |
