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 |
| 2025-12-16 |
光大保德信红利混合A |
1.8415 |
-0.77% |
| 2025-12-15 |
光大保德信红利混合A |
1.8558 |
-1.12% |
| 2025-12-12 |
光大保德信红利混合A |
1.8768 |
0.76% |
| 2025-12-11 |
光大保德信红利混合A |
1.8626 |
-0.52% |
| 2025-12-10 |
光大保德信红利混合A |
1.8723 |
-0.37% |
| 2025-12-09 |
光大保德信红利混合A |
1.8792 |
-0.48% |
| 2025-12-08 |
光大保德信红利混合A |
1.8883 |
-0.22% |
| 2025-12-05 |
光大保德信红利混合A |
1.8925 |
0.04% |
| 2025-12-04 |
光大保德信红利混合A |
1.8917 |
0.15% |
| 2025-12-03 |
光大保德信红利混合A |
1.8889 |
-0.58% |
| 2025-12-02 |
光大保德信红利混合A |
1.9000 |
-0.76% |
| 2025-12-01 |
光大保德信红利混合A |
1.9146 |
0.80% |
| 2025-11-28 |
光大保德信红利混合A |
1.8994 |
0.32% |
| 2025-11-27 |
光大保德信红利混合A |
1.8934 |
-0.08% |
| 2025-11-26 |
光大保德信红利混合A |
1.8949 |
0.85% |
| 2025-11-25 |
光大保德信红利混合A |
1.8790 |
0.60% |
| 2025-11-24 |
光大保德信红利混合A |
1.8678 |
0.35% |
| 2025-11-21 |
光大保德信红利混合A |
1.8613 |
-1.42% |
| 2025-11-20 |
光大保德信红利混合A |
1.8882 |
-0.20% |
| 2025-11-19 |
光大保德信红利混合A |
1.8920 |
-0.22% |
| 2025-11-18 |
光大保德信红利混合A |
1.8962 |
-0.60% |
| 2025-11-17 |
光大保德信红利混合A |
1.9076 |
-0.60% |
| 2025-11-14 |
光大保德信红利混合A |
1.9191 |
-0.79% |
| 2025-11-13 |
光大保德信红利混合A |
1.9343 |
1.07% |
| 2025-11-12 |
光大保德信红利混合A |
1.9139 |
0.21% |
| 2025-11-11 |
光大保德信红利混合A |
1.9098 |
-0.28% |
| 2025-11-10 |
光大保德信红利混合A |
1.9152 |
0.64% |
| 2025-11-07 |
光大保德信红利混合A |
1.9030 |
-0.82% |
| 2025-11-06 |
光大保德信红利混合A |
1.9187 |
0.37% |
| 2025-11-05 |
光大保德信红利混合A |
1.9116 |
-0.23% |
| 2025-11-04 |
光大保德信红利混合A |
1.9161 |
-0.91% |
| 2025-11-03 |
光大保德信红利混合A |
1.9337 |
0.62% |
| 2025-10-31 |
光大保德信红利混合A |
1.9218 |
1.03% |
| 2025-10-30 |
光大保德信红利混合A |
1.9023 |
-0.48% |
| 2025-10-29 |
光大保德信红利混合A |
1.9115 |
-0.25% |
| 2025-10-28 |
光大保德信红利混合A |
1.9163 |
-0.30% |
| 2025-10-27 |
光大保德信红利混合A |
1.9221 |
0.68% |
| 2025-10-24 |
光大保德信红利混合A |
1.9092 |
1.05% |
| 2025-10-23 |
光大保德信红利混合A |
1.8893 |
-0.71% |
| 2025-10-22 |
光大保德信红利混合A |
1.9028 |
-0.15% |
| 2025-10-21 |
光大保德信红利混合A |
1.9057 |
0.83% |
| 2025-10-20 |
光大保德信红利混合A |
1.8901 |
0.05% |
| 2025-10-17 |
光大保德信红利混合A |
1.8891 |
-1.47% |
| 2025-10-16 |
光大保德信红利混合A |
1.9173 |
0.29% |
| 2025-10-15 |
光大保德信红利混合A |
1.9117 |
1.08% |
| 2025-10-14 |
光大保德信红利混合A |
1.8913 |
-0.95% |
| 2025-10-13 |
光大保德信红利混合A |
1.9094 |
-0.14% |
| 2025-10-10 |
光大保德信红利混合A |
1.9120 |
-2.00% |
| 2025-10-09 |
光大保德信红利混合A |
1.9511 |
0.36% |
| 2025-09-30 |
光大保德信红利混合A |
1.9441 |
1.55% |
| 2025-09-29 |
光大保德信红利混合A |
1.9144 |
0.57% |
| 2025-09-26 |
光大保德信红利混合A |
1.9035 |
-1.48% |
| 2025-09-25 |
光大保德信红利混合A |
1.9321 |
0.18% |
| 2025-09-24 |
光大保德信红利混合A |
1.9287 |
1.45% |
| 2025-09-23 |
光大保德信红利混合A |
1.9012 |
-0.41% |
| 2025-09-22 |
光大保德信红利混合A |
1.9090 |
0.13% |
| 2025-09-19 |
光大保德信红利混合A |
1.9065 |
-0.91% |
| 2025-09-18 |
光大保德信红利混合A |
1.9240 |
-0.52% |
| 2025-09-17 |
光大保德信红利混合A |
1.9341 |
-0.09% |
