今年以来光大保德信红利量化混合C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C023107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 |
光大保德信红利量化混合C |
1.1242 |
-0.51% |
| 2026-09-16 |
光大保德信红利量化混合C |
1.1300 |
0.10% |
| 2026-09-15 |
光大保德信红利量化混合C |
1.1289 |
-0.55% |
| 2026-09-14 |
光大保德信红利量化混合C |
1.1351 |
-0.18% |
| 2026-09-11 |
光大保德信红利量化混合C |
1.1371 |
-1.63% |
| 2026-09-10 |
光大保德信红利量化混合C |
1.1559 |
-0.51% |
| 2026-09-09 |
光大保德信红利量化混合C |
1.1618 |
1.10% |
| 2026-09-08 |
光大保德信红利量化混合C |
1.1492 |
1.22% |
| 2026-09-07 |
光大保德信红利量化混合C |
1.1354 |
-0.82% |
| 2026-09-04 |
光大保德信红利量化混合C |
1.1448 |
0.03% |
| 2026-09-03 |
光大保德信红利量化混合C |
1.1444 |
0.10% |
| 2026-09-02 |
光大保德信红利量化混合C |
1.1432 |
-1.40% |
| 2026-09-01 |
光大保德信红利量化混合C |
1.1594 |
-0.04% |
| 2026-08-31 |
光大保德信红利量化混合C |
1.1599 |
0.42% |
| 2026-08-28 |
光大保德信红利量化混合C |
1.1551 |
-0.03% |
| 2026-08-27 |
光大保德信红利量化混合C |
1.1554 |
0.29% |
| 2026-08-26 |
光大保德信红利量化混合C |
1.1521 |
0.76% |
| 2026-08-25 |
光大保德信红利量化混合C |
1.1434 |
-0.32% |
| 2026-08-24 |
光大保德信红利量化混合C |
1.1471 |
0.41% |
| 2026-08-21 |
光大保德信红利量化混合C |
1.1424 |
0.20% |
| 2026-08-20 |
光大保德信红利量化混合C |
1.1401 |
0.67% |
| 2026-08-19 |
光大保德信红利量化混合C |
1.1325 |
-0.39% |
| 2026-08-18 |
光大保德信红利量化混合C |
1.1369 |
0.38% |
| 2026-08-17 |
光大保德信红利量化混合C |
1.1326 |
0.95% |
| 2026-08-14 |
光大保德信红利量化混合C |
1.1219 |
0.29% |
| 2026-08-13 |
光大保德信红利量化混合C |
1.1187 |
-0.77% |
| 2026-08-12 |
光大保德信红利量化混合C |
1.1274 |
0.23% |
| 2026-08-11 |
光大保德信红利量化混合C |
1.1248 |
-0.50% |
| 2026-08-10 |
光大保德信红利量化混合C |
1.1305 |
1.01% |
| 2026-08-07 |
光大保德信红利量化混合C |
1.1192 |
0.13% |
| 2026-08-06 |
光大保德信红利量化混合C |
1.1178 |
1.02% |
| 2026-08-05 |
光大保德信红利量化混合C |
1.1065 |
0.55% |
| 2026-08-04 |
光大保德信红利量化混合C |
1.1005 |
-0.63% |
| 2026-08-03 |
光大保德信红利量化混合C |
1.1075 |
-0.17% |
| 2026-07-31 |
光大保德信红利量化混合C |
1.1094 |
0.63% |
| 2026-07-30 |
光大保德信红利量化混合C |
1.1025 |
0.20% |
| 2026-07-29 |
光大保德信红利量化混合C |
1.1003 |
1.12% |
| 2026-07-28 |
光大保德信红利量化混合C |
1.0881 |
-0.48% |
| 2026-07-27 |
光大保德信红利量化混合C |
1.0933 |
1.50% |
| 2026-07-24 |
光大保德信红利量化混合C |
1.0771 |
-1.80% |
| 2026-07-23 |
光大保德信红利量化混合C |
1.0968 |
1.53% |
| 2026-07-22 |
光大保德信红利量化混合C |
1.0803 |
0.92% |
| 2026-07-21 |
光大保德信红利量化混合C |
1.0705 |
-0.96% |
| 2026-07-20 |
光大保德信红利量化混合C |
1.0808 |
2.45% |
| 2026-07-17 |
光大保德信红利量化混合C |
1.0550 |
-1.35% |
| 2026-07-16 |
光大保德信红利量化混合C |
1.0694 |
-1.26% |
| 2026-07-15 |
光大保德信红利量化混合C |
1.0830 |
0.97% |
| 2026-07-14 |
光大保德信红利量化混合C |
1.0726 |
2.25% |
| 2026-07-13 |
光大保德信红利量化混合C |
1.0490 |
-0.30% |
| 2026-07-10 |
光大保德信红利量化混合C |
1.0522 |
0.18% |
| 2026-07-09 |
光大保德信红利量化混合C |
1.0503 |
-1.06% |
| 2026-07-08 |
光大保德信红利量化混合C |
1.0615 |
0.17% |
| 2026-07-07 |
光大保德信红利量化混合C |
1.0597 |
-1.44% |
| 2026-07-06 |
光大保德信红利量化混合C |
1.0752 |
1.57% |
| 2026-07-03 |
光大保德信红利量化混合C |
1.0586 |
1.25% |
| 2026-07-02 |
光大保德信红利量化混合C |
1.0455 |
0.83% |
| 2026-07-01 |
光大保德信红利量化混合C |
1.0369 |
1.73% |
| 2026-06-30 |
光大保德信红利量化混合C |
1.0193 |
-1.53% |
| 2026-06-29 |
光大保德信红利量化混合C |
1.0349 |
0.51% |
| 2026-06-26 |
光大保德信红利量化混合C |
1.0297 |
-2.08% |
| 2026-06-25 |
光大保德信红利量化混合C |
1.0516 |
-1.47% |
| 2026-06-24 |
光大保德信红利量化混合C |
1.0671 |
-1.81% |
| 2026-06-23 |
光大保德信红利量化混合C |
1.0864 |
-0.67% |
| 2026-06-22 |
光大保德信红利量化混合C |
1.0937 |
1.06% |
| 2026-06-18 |
光大保德信红利量化混合C |
1.0822 |
-1.74% |
| 2026-06-17 |
光大保德信红利量化混合C |
1.1014 |
-1.24% |
| 2026-06-16 |
光大保德信红利量化混合C |
1.1151 |
-1.84% |
| 2026-06-15 |
光大保德信红利量化混合C |
1.1356 |
-1.00% |
| 2026-06-12 |
光大保德信红利量化混合C |
1.1470 |
1.61% |
| 2026-06-11 |
光大保德信红利量化混合C |
1.1288 |
-0.16% |
| 2026-06-10 |
光大保德信红利量化混合C |
1.1306 |
-0.83% |
| 2026-06-09 |
光大保德信红利量化混合C |
1.1401 |
-0.09% |
| 2026-06-08 |
光大保德信红利量化混合C |
1.1411 |
-0.95% |
| 2026-06-05 |
光大保德信红利量化混合C |
1.1520 |
-0.05% |
| 2026-06-04 |
光大保德信红利量化混合C |
1.1526 |
-0.50% |
| 2026-06-03 |
光大保德信红利量化混合C |
1.1584 |
0.29% |
| 2026-06-02 |
光大保德信红利量化混合C |
1.1550 |
-0.24% |
| 2026-06-01 |
光大保德信红利量化混合C |
1.1578 |
2.75% |
| 2026-05-29 |
光大保德信红利量化混合C |
1.1268 |
0.83% |
| 2026-05-28 |
光大保德信红利量化混合C |
1.1175 |
0.11% |
| 2026-05-27 |
光大保德信红利量化混合C |
1.1163 |
-0.89% |
| 2026-05-26 |
光大保德信红利量化混合C |
1.1263 |
0.05% |
| 2026-05-25 |
光大保德信红利量化混合C |
1.1257 |
0.55% |
| 2026-05-22 |
光大保德信红利量化混合C |
1.1195 |
0.06% |
| 2026-05-21 |
光大保德信红利量化混合C |
1.1188 |
-1.62% |
| 2026-05-20 |
光大保德信红利量化混合C |
1.1372 |
-0.44% |
| 2026-05-19 |
光大保德信红利量化混合C |
1.1422 |
0.38% |
| 2026-05-18 |
光大保德信红利量化混合C |
1.1379 |
-0.24% |
| 2026-05-15 |
光大保德信红利量化混合C |
1.1406 |
-0.32% |
| 2026-05-14 |
光大保德信红利量化混合C |
1.1443 |
-0.92% |
| 2026-05-13 |
光大保德信红利量化混合C |
1.1549 |
-0.24% |
| 2026-05-12 |
光大保德信红利量化混合C |
1.1577 |
-0.32% |
| 2026-05-11 |
光大保德信红利量化混合C |
1.1614 |
0.19% |
| 2026-05-08 |
光大保德信红利量化混合C |
1.1592 |
-0.11% |
| 2026-04-30 |
光大保德信红利量化混合C |
1.1809 |
-0.08% |
| 2026-04-29 |
光大保德信红利量化混合C |
1.1818 |
0.99% |
| 2026-04-28 |
光大保德信红利量化混合C |
1.1702 |
1.14% |
| 2026-04-27 |
光大保德信红利量化混合C |
1.1570 |
-0.23% |
| 2026-04-24 |
光大保德信红利量化混合C |
1.1597 |
-0.13% |
| 2026-04-23 |
光大保德信红利量化混合C |
1.1612 |
0.53% |
| 2026-04-22 |
光大保德信红利量化混合C |
1.1551 |
-0.01% |
| 2026-04-21 |
光大保德信红利量化混合C |
1.1552 |
0.83% |
| 2026-04-20 |
光大保德信红利量化混合C |
1.1457 |
0.43% |
| 2026-04-17 |
光大保德信红利量化混合C |
1.1408 |
-0.41% |
| 2026-04-16 |
光大保德信红利量化混合C |
1.1455 |
0.32% |
| 2026-04-15 |
光大保德信红利量化混合C |
1.1419 |
0.22% |
| 2026-04-14 |
光大保德信红利量化混合C |
1.1394 |
0.18% |
| 2026-04-13 |
光大保德信红利量化混合C |
1.1373 |
-0.15% |
| 2026-04-10 |
光大保德信红利量化混合C |
1.1390 |
0.07% |
| 2026-04-09 |
光大保德信红利量化混合C |
1.1382 |
-0.48% |
| 2026-04-08 |
光大保德信红利量化混合C |
1.1437 |
1.02% |
| 2026-04-07 |
光大保德信红利量化混合C |
1.1322 |
0.53% |
| 2026-04-03 |
光大保德信红利量化混合C |
1.1262 |
-1.81% |
| 2026-04-02 |
光大保德信红利量化混合C |
1.1466 |
0.11% |
| 2026-04-01 |
光大保德信红利量化混合C |
1.1453 |
-0.03% |
| 2026-03-31 |
光大保德信红利量化混合C |
1.1457 |
-1.02% |
| 2026-03-30 |
光大保德信红利量化混合C |
1.1575 |
0.64% |
| 2026-03-27 |
光大保德信红利量化混合C |
1.1501 |
0.34% |
| 2026-03-26 |
光大保德信红利量化混合C |
1.1462 |
0.01% |
| 2026-03-25 |
光大保德信红利量化混合C |
1.1461 |
0.69% |
| 2026-03-24 |
光大保德信红利量化混合C |
1.1383 |
1.28% |
| 2026-03-23 |
光大保德信红利量化混合C |
1.1239 |
-3.09% |
| 2026-03-20 |
光大保德信红利量化混合C |
1.1597 |
-0.65% |
| 2026-03-19 |
光大保德信红利量化混合C |
1.1673 |
-0.58% |
| 2026-03-18 |
光大保德信红利量化混合C |
1.1741 |
-0.51% |
| 2026-03-17 |
光大保德信红利量化混合C |
1.1801 |
-0.89% |
| 2026-03-16 |
光大保德信红利量化混合C |
1.1907 |
-0.67% |
| 2026-03-13 |
光大保德信红利量化混合C |
1.1987 |
0.03% |
| 2026-03-12 |
光大保德信红利量化混合C |
1.1984 |
0.95% |
| 2026-03-11 |
光大保德信红利量化混合C |
1.1871 |
1.18% |
| 2026-03-10 |
光大保德信红利量化混合C |
1.1733 |
-0.39% |
| 2026-03-09 |
光大保德信红利量化混合C |
1.1779 |
-0.27% |
| 2026-03-06 |
光大保德信红利量化混合C |
1.1811 |
0.40% |
| 2026-03-05 |
光大保德信红利量化混合C |
1.1764 |
0.17% |
| 2026-03-04 |
光大保德信红利量化混合C |
1.1744 |
-1.09% |
| 2026-03-03 |
光大保德信红利量化混合C |
1.1874 |
0.08% |
| 2026-03-02 |
光大保德信红利量化混合C |
1.1865 |
0.53% |
| 2026-02-27 |
光大保德信红利量化混合C |
1.1802 |
0.75% |
| 2026-02-26 |
光大保德信红利量化混合C |
1.1714 |
-0.16% |
| 2026-02-25 |
光大保德信红利量化混合C |
1.1733 |
0.62% |
| 2026-02-24 |
光大保德信红利量化混合C |
1.1661 |
1.03% |
| 2026-02-13 |
光大保德信红利量化混合C |
1.1542 |
-1.33% |
| 2026-02-12 |
光大保德信红利量化混合C |
1.1698 |
-0.27% |
| 2026-02-11 |
光大保德信红利量化混合C |
1.1730 |
0.43% |
| 2026-02-10 |
光大保德信红利量化混合C |
1.1680 |
0.25% |
| 2026-02-09 |
光大保德信红利量化混合C |
1.1651 |
0.90% |
| 2026-02-06 |
光大保德信红利量化混合C |
1.1547 |
-0.23% |
| 2026-02-05 |
光大保德信红利量化混合C |
1.1574 |
0.06% |
| 2026-02-04 |
光大保德信红利量化混合C |
1.1567 |
1.96% |
| 2026-02-03 |
光大保德信红利量化混合C |
1.1345 |
0.84% |
| 2026-02-02 |
光大保德信红利量化混合C |
1.1251 |
-2.95% |
| 2026-01-30 |
光大保德信红利量化混合C |
1.1593 |
-1.02% |
| 2026-01-29 |
光大保德信红利量化混合C |
1.1713 |
0.69% |
| 2026-01-28 |
光大保德信红利量化混合C |
1.1633 |
1.62% |
| 2026-01-27 |
光大保德信红利量化混合C |
1.1447 |
-0.58% |
| 2026-01-26 |
光大保德信红利量化混合C |
1.1514 |
0.47% |
| 2026-01-23 |
光大保德信红利量化混合C |
1.1460 |
0.24% |
| 2026-01-22 |
光大保德信红利量化混合C |
1.1432 |
0.62% |
| 2026-01-21 |
光大保德信红利量化混合C |
1.1362 |
-0.20% |
| 2026-01-20 |
光大保德信红利量化混合C |
1.1385 |
0.77% |
| 2026-01-19 |
光大保德信红利量化混合C |
1.1298 |
0.74% |
| 2026-01-16 |
光大保德信红利量化混合C |
1.1215 |
-0.62% |
| 2026-01-15 |
光大保德信红利量化混合C |
1.1285 |
0.01% |
| 2026-01-14 |
光大保德信红利量化混合C |
1.1284 |
-0.52% |
| 2026-01-13 |
光大保德信红利量化混合C |
1.1343 |
-0.22% |
| 2026-01-12 |
光大保德信红利量化混合C |
1.1368 |
0.59% |
| 2026-01-09 |
光大保德信红利量化混合C |
1.1301 |
0.65% |
| 2026-01-08 |
光大保德信红利量化混合C |
1.1228 |
-0.30% |
| 2026-01-07 |
光大保德信红利量化混合C |
1.1262 |
-0.02% |
| 2026-01-06 |
光大保德信红利量化混合C |
1.1264 |
0.93% |
| 2026-01-05 |
光大保德信红利量化混合C |
1.1160 |
0.65% |
