近一季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 |
| 2026-09-16 |
光大保德信红利混合A |
2.0434 |
0.42% |
| 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% |
| 2026-08-14 |
光大保德信红利混合A |
2.0453 |
0.27% |
| 2026-08-13 |
光大保德信红利混合A |
2.0397 |
-1.41% |
| 2026-08-12 |
光大保德信红利混合A |
2.0689 |
0.18% |
| 2026-08-11 |
光大保德信红利混合A |
2.0652 |
-1.22% |
| 2026-08-10 |
光大保德信红利混合A |
2.0908 |
1.36% |
| 2026-08-07 |
光大保德信红利混合A |
2.0627 |
0.66% |
| 2026-08-06 |
光大保德信红利混合A |
2.0492 |
0.53% |
| 2026-08-05 |
光大保德信红利混合A |
2.0384 |
1.58% |
| 2026-08-04 |
光大保德信红利混合A |
2.0066 |
-0.26% |
| 2026-08-03 |
光大保德信红利混合A |
2.0118 |
-0.68% |
| 2026-07-31 |
光大保德信红利混合A |
2.0256 |
0.26% |
| 2026-07-30 |
光大保德信红利混合A |
2.0203 |
0.31% |
| 2026-07-29 |
光大保德信红利混合A |
2.0140 |
1.17% |
| 2026-07-28 |
光大保德信红利混合A |
1.9908 |
-0.28% |
| 2026-07-27 |
光大保德信红利混合A |
1.9964 |
0.77% |
| 2026-07-24 |
光大保德信红利混合A |
1.9811 |
-1.76% |
| 2026-07-23 |
光大保德信红利混合A |
2.0166 |
0.82% |
| 2026-07-22 |
光大保德信红利混合A |
2.0002 |
1.22% |
| 2026-07-21 |
光大保德信红利混合A |
1.9761 |
-1.15% |
| 2026-07-20 |
光大保德信红利混合A |
1.9989 |
2.87% |
| 2026-07-17 |
光大保德信红利混合A |
1.9432 |
-0.36% |
| 2026-07-16 |
光大保德信红利混合A |
1.9503 |
-0.98% |
| 2026-07-15 |
光大保德信红利混合A |
1.9697 |
1.30% |
| 2026-07-14 |
光大保德信红利混合A |
1.9444 |
2.11% |
| 2026-07-13 |
光大保德信红利混合A |
1.9042 |
0.45% |
| 2026-07-10 |
光大保德信红利混合A |
1.8956 |
0.01% |
| 2026-07-09 |
光大保德信红利混合A |
1.8954 |
-0.93% |
| 2026-07-08 |
光大保德信红利混合A |
1.9131 |
0.70% |
| 2026-07-07 |
光大保德信红利混合A |
1.8998 |
-1.19% |
| 2026-07-06 |
光大保德信红利混合A |
1.9226 |
1.55% |
| 2026-07-03 |
光大保德信红利混合A |
1.8932 |
0.94% |
| 2026-07-02 |
光大保德信红利混合A |
1.8755 |
0.46% |
| 2026-07-01 |
光大保德信红利混合A |
1.8669 |
1.39% |
| 2026-06-30 |
光大保德信红利混合A |
1.8413 |
-1.60% |
| 2026-06-29 |
光大保德信红利混合A |
1.8708 |
1.01% |
| 2026-06-26 |
光大保德信红利混合A |
1.8521 |
-1.28% |
| 2026-06-25 |
光大保德信红利混合A |
1.8762 |
-1.25% |
| 2026-06-24 |
光大保德信红利混合A |
1.8996 |
-1.38% |
| 2026-06-23 |
光大保德信红利混合A |
1.9259 |
-0.67% |
| 2026-06-22 |
光大保德信红利混合A |
1.9389 |
1.14% |
| 2026-06-18 |
光大保德信红利混合A |
1.9170 |
-1.85% |
| 2026-06-17 |
光大保德信红利混合A |
1.9524 |
-0.80% |
