近一月光大保德信红利混合A|光大红利基金净值查询
查询指定日期范围光大保德信红利混合A360005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 |
光大保德信红利混合A |
2.0349 |
-0.52% |
| 2026-09-14 |
光大保德信红利混合A |
2.0456 |
-0.06% |
| 2026-09-11 |
光大保德信红利混合A |
2.0468 |
-1.79% |
| 2026-09-10 |
光大保德信红利混合A |
2.0840 |
-0.84% |
| 2026-09-09 |
光大保德信红利混合A |
2.1016 |
1.16% |
| 2026-09-08 |
光大保德信红利混合A |
2.0774 |
0.44% |
| 2026-09-07 |
光大保德信红利混合A |
2.0684 |
-0.36% |
| 2026-09-04 |
光大保德信红利混合A |
2.0759 |
-0.57% |
| 2026-09-03 |
光大保德信红利混合A |
2.0878 |
0.51% |
| 2026-09-02 |
光大保德信红利混合A |
2.0772 |
-1.18% |
| 2026-09-01 |
光大保德信红利混合A |
2.1020 |
-0.14% |
| 2026-08-31 |
光大保德信红利混合A |
2.1050 |
0.00% |
| 2026-08-28 |
光大保德信红利混合A |
2.1049 |
0.47% |
| 2026-08-27 |
光大保德信红利混合A |
2.0951 |
1.27% |
| 2026-08-26 |
光大保德信红利混合A |
2.0689 |
0.46% |
| 2026-08-25 |
光大保德信红利混合A |
2.0594 |
-0.75% |
| 2026-08-24 |
光大保德信红利混合A |
2.0750 |
0.06% |
| 2026-08-21 |
光大保德信红利混合A |
2.0738 |
0.64% |
| 2026-08-20 |
光大保德信红利混合A |
2.0607 |
0.61% |
| 2026-08-19 |
光大保德信红利混合A |
2.0483 |
-1.63% |
| 2026-08-18 |
光大保德信红利混合A |
2.0823 |
0.25% |
| 2026-08-17 |
光大保德信红利混合A |
2.0772 |
1.56% |
