近一年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% |
| 2026-06-16 |
光大保德信红利混合A |
1.9682 |
-1.18% |
| 2026-06-15 |
光大保德信红利混合A |
1.9918 |
-1.16% |
| 2026-06-12 |
光大保德信红利混合A |
2.0150 |
0.97% |
| 2026-06-11 |
光大保德信红利混合A |
1.9957 |
-0.13% |
| 2026-06-10 |
光大保德信红利混合A |
1.9983 |
-0.66% |
| 2026-06-09 |
光大保德信红利混合A |
2.0116 |
-0.40% |
| 2026-06-08 |
光大保德信红利混合A |
2.0196 |
-0.43% |
| 2026-06-05 |
光大保德信红利混合A |
2.0284 |
-0.13% |
| 2026-06-04 |
光大保德信红利混合A |
2.0311 |
-0.04% |
| 2026-06-03 |
光大保德信红利混合A |
2.0320 |
0.39% |
| 2026-06-02 |
光大保德信红利混合A |
2.0242 |
-0.08% |
| 2026-06-01 |
光大保德信红利混合A |
2.0258 |
2.47% |
| 2026-05-29 |
光大保德信红利混合A |
1.9769 |
0.72% |
| 2026-05-28 |
光大保德信红利混合A |
1.9627 |
0.07% |
| 2026-05-27 |
光大保德信红利混合A |
1.9614 |
-0.42% |
| 2026-05-26 |
光大保德信红利混合A |
1.9696 |
0.07% |
| 2026-05-25 |
光大保德信红利混合A |
1.9683 |
0.75% |
| 2026-05-22 |
光大保德信红利混合A |
1.9537 |
-0.27% |
| 2026-05-21 |
光大保德信红利混合A |
1.9589 |
-1.41% |
| 2026-05-20 |
光大保德信红利混合A |
1.9869 |
-0.10% |
| 2026-05-19 |
光大保德信红利混合A |
1.9889 |
0.25% |
| 2026-05-18 |
光大保德信红利混合A |
1.9840 |
-0.35% |
| 2026-05-15 |
光大保德信红利混合A |
1.9910 |
0.05% |
| 2026-05-14 |
光大保德信红利混合A |
1.9901 |
-0.93% |
| 2026-05-13 |
光大保德信红利混合A |
2.0087 |
-0.07% |
| 2026-05-12 |
光大保德信红利混合A |
2.0102 |
-0.15% |
| 2026-05-11 |
光大保德信红利混合A |
2.0132 |
0.33% |
| 2026-05-08 |
光大保德信红利混合A |
2.0065 |
-0.42% |
| 2026-04-30 |
光大保德信红利混合A |
2.0372 |
-0.14% |
| 2026-04-29 |
光大保德信红利混合A |
2.0401 |
0.72% |
| 2026-04-28 |
光大保德信红利混合A |
2.0255 |
1.30% |
| 2026-04-27 |
光大保德信红利混合A |
1.9995 |
0.02% |
| 2026-04-24 |
光大保德信红利混合A |
1.9991 |
-0.30% |
| 2026-04-23 |
光大保德信红利混合A |
2.0052 |
0.22% |
| 2026-04-22 |
光大保德信红利混合A |
2.0007 |
0.12% |
| 2026-04-21 |
光大保德信红利混合A |
1.9984 |
1.01% |
| 2026-04-20 |
光大保德信红利混合A |
1.9784 |
0.13% |
| 2026-04-17 |
光大保德信红利混合A |
1.9758 |
-0.51% |
| 2026-04-16 |
光大保德信红利混合A |
1.9860 |
0.26% |
| 2026-04-15 |
光大保德信红利混合A |
1.9808 |
0.36% |
| 2026-04-14 |
光大保德信红利混合A |
1.9736 |
-0.01% |
| 2026-04-13 |
光大保德信红利混合A |
1.9737 |
0.18% |
| 2026-04-10 |
光大保德信红利混合A |
1.9701 |
0.32% |
| 2026-04-09 |
光大保德信红利混合A |
1.9638 |
-0.40% |
| 2026-04-08 |
光大保德信红利混合A |
1.9717 |
0.41% |
| 2026-04-07 |
光大保德信红利混合A |
1.9636 |
0.52% |
| 2026-04-03 |
光大保德信红利混合A |
1.9534 |
-1.06% |
| 2026-04-02 |
光大保德信红利混合A |
1.9744 |
0.36% |
| 2026-04-01 |
光大保德信红利混合A |
1.9673 |
0.02% |
| 2026-03-31 |
光大保德信红利混合A |
1.9670 |
-1.34% |
| 2026-03-30 |
光大保德信红利混合A |
1.9937 |
0.73% |
| 2026-03-27 |
光大保德信红利混合A |
1.9792 |
0.09% |
| 2026-03-26 |
光大保德信红利混合A |
1.9774 |
0.11% |
| 2026-03-25 |
光大保德信红利混合A |
1.9753 |
-0.22% |
| 2026-03-24 |
光大保德信红利混合A |
1.9796 |
0.92% |
| 2026-03-23 |
光大保德信红利混合A |
1.9616 |
-1.83% |
| 2026-03-20 |
光大保德信红利混合A |
1.9981 |
-0.25% |
| 2026-03-19 |
光大保德信红利混合A |
2.0032 |
-0.09% |
| 2026-03-18 |
光大保德信红利混合A |
2.0050 |
-0.32% |
| 2026-03-17 |
光大保德信红利混合A |
2.0114 |
-0.51% |
| 2026-03-16 |
光大保德信红利混合A |
2.0218 |
-0.79% |
| 2026-03-13 |
光大保德信红利混合A |
2.0379 |
-0.57% |
| 2026-03-12 |
光大保德信红利混合A |
2.0496 |
1.49% |
| 2026-03-11 |
光大保德信红利混合A |
2.0196 |
1.12% |
| 2026-03-10 |
光大保德信红利混合A |
1.9972 |
-1.04% |
| 2026-03-09 |
光大保德信红利混合A |
2.0181 |
0.40% |
| 2026-03-06 |
光大保德信红利混合A |
2.0101 |
-0.11% |
| 2026-03-05 |
光大保德信红利混合A |
2.0124 |
-0.38% |
| 2026-03-04 |
光大保德信红利混合A |
2.0200 |
-1.26% |
| 2026-03-03 |
光大保德信红利混合A |
2.0458 |
1.44% |
| 2026-03-02 |
光大保德信红利混合A |
2.0167 |
1.58% |
| 2026-02-27 |
光大保德信红利混合A |
1.9853 |
0.47% |
| 2026-02-26 |
光大保德信红利混合A |
1.9761 |
-0.26% |
| 2026-02-25 |
光大保德信红利混合A |
1.9812 |
-0.79% |
| 2026-02-24 |
光大保德信红利混合A |
1.9969 |
0.04% |
| 2026-02-13 |
光大保德信红利混合A |
1.9962 |
-0.79% |
| 2026-02-12 |
光大保德信红利混合A |
2.0121 |
0.16% |
| 2026-02-11 |
光大保德信红利混合A |
2.0089 |
-0.34% |
| 2026-02-10 |
光大保德信红利混合A |
2.0157 |
0.27% |
| 2026-02-09 |
光大保德信红利混合A |
2.0103 |
1.16% |
| 2026-02-06 |
光大保德信红利混合A |
1.9873 |
-0.50% |
| 2026-02-05 |
光大保德信红利混合A |
1.9972 |
-0.27% |
| 2026-02-04 |
光大保德信红利混合A |
2.0027 |
-0.15% |
| 2026-02-03 |
光大保德信红利混合A |
2.0058 |
1.52% |
| 2026-02-02 |
光大保德信红利混合A |
1.9757 |
-3.34% |
| 2026-01-30 |
光大保德信红利混合A |
2.0439 |
-0.54% |
| 2026-01-29 |
光大保德信红利混合A |
2.0551 |
-0.40% |
| 2026-01-28 |
光大保德信红利混合A |
2.0634 |
0.81% |
| 2026-01-27 |
光大保德信红利混合A |
2.0469 |
0.89% |
| 2026-01-26 |
光大保德信红利混合A |
2.0289 |
-0.74% |
| 2026-01-23 |
光大保德信红利混合A |
2.0440 |
0.15% |
| 2026-01-22 |
光大保德信红利混合A |
2.0410 |
-0.43% |
| 2026-01-21 |
光大保德信红利混合A |
2.0498 |
1.04% |
| 2026-01-20 |
光大保德信红利混合A |
2.0288 |
-0.11% |
| 2026-01-19 |
光大保德信红利混合A |
2.0310 |
-0.12% |
| 2026-01-16 |
光大保德信红利混合A |
2.0335 |
0.67% |
| 2026-01-15 |
光大保德信红利混合A |
2.0199 |
0.01% |
| 2026-01-14 |
光大保德信红利混合A |
2.0197 |
-0.29% |
| 2026-01-13 |
光大保德信红利混合A |
2.0256 |
0.18% |
| 2026-01-12 |
光大保德信红利混合A |
2.0220 |
1.61% |
| 2026-01-09 |
光大保德信红利混合A |
1.9900 |
1.30% |
| 2026-01-08 |
光大保德信红利混合A |
1.9645 |
-0.17% |
| 2026-01-07 |
光大保德信红利混合A |
1.9678 |
1.18% |
| 2026-01-06 |
光大保德信红利混合A |
1.9448 |
0.95% |
| 2026-01-05 |
光大保德信红利混合A |
1.9265 |
2.03% |
| 2025-12-31 |
光大保德信红利混合A |
1.8881 |
-0.27% |
| 2025-12-30 |
光大保德信红利混合A |
1.8933 |
0.34% |
| 2025-12-29 |
光大保德信红利混合A |
1.8869 |
0.01% |
| 2025-12-26 |
光大保德信红利混合A |
1.8868 |
-0.79% |
| 2025-12-25 |
光大保德信红利混合A |
1.9019 |
0.39% |
| 2025-12-24 |
光大保德信红利混合A |
1.8946 |
0.59% |
| 2025-12-23 |
光大保德信红利混合A |
1.8834 |
0.39% |
| 2025-12-22 |
光大保德信红利混合A |
1.8760 |
0.24% |
| 2025-12-19 |
光大保德信红利混合A |
1.8716 |
0.20% |
| 2025-12-18 |
光大保德信红利混合A |
1.8678 |
0.25% |
| 2025-12-17 |
光大保德信红利混合A |
1.8632 |
1.18% |
| 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% |
