光大保德信红利混合C(019303)
2024-05-10
1.8478
-0.3344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.8478 | 1.8478 |
| 2024-05-09 | 1.8540 | 1.8540 |
| 2024-05-08 | 1.8440 | 1.8440 |
| 2024-05-07 | 1.8564 | 1.8564 |
| 2024-05-06 | 1.8534 | 1.8534 |
| 2024-04-30 | 1.8199 | 1.8199 |
| 2024-04-29 | 1.8072 | 1.8072 |
| 2024-04-26 | 1.7980 | 1.7980 |
| 2024-04-25 | 1.7837 | 1.7837 |
| 2024-04-24 | 1.7775 | 1.7775 |
| 2024-04-23 | 1.7700 | 1.7700 |
| 2024-04-22 | 1.7811 | 1.7811 |
| 2024-04-19 | 1.7820 | 1.7820 |
| 2024-04-18 | 1.7835 | 1.7835 |
| 2024-04-17 | 1.7859 | 1.7859 |
| 2024-04-16 | 1.7700 | 1.7700 |
| 2024-04-15 | 1.7879 | 1.7879 |
| 2024-04-12 | 1.7700 | 1.7700 |
| 2024-04-11 | 1.7803 | 1.7803 |
| 2024-04-10 | 1.7758 | 1.7758 |
| 2024-04-09 | 1.7801 | 1.7801 |
| 2024-04-08 | 1.7783 | 1.7783 |
| 2024-04-03 | 1.8005 | 1.8005 |
| 2024-04-02 | 1.7981 | 1.7981 |
| 2024-04-01 | 1.8108 | 1.8108 |
| 2024-03-29 | 1.7914 | 1.7914 |
| 2024-03-28 | 1.7783 | 1.7783 |
| 2024-03-27 | 1.7702 | 1.7702 |
| 2024-03-26 | 1.7823 | 1.7823 |
| 2024-03-25 | 1.7803 | 1.7803 |
| 2024-03-22 | 1.7891 | 1.7891 |
| 2024-03-21 | 1.7956 | 1.7956 |
| 2024-03-20 | 1.8088 | 1.8088 |
| 2024-03-19 | 1.8002 | 1.8002 |
| 2024-03-18 | 1.8180 | 1.8180 |
| 2024-03-15 | 1.7975 | 1.7975 |
| 2024-03-14 | 1.7924 | 1.7924 |
| 2024-03-13 | 1.7932 | 1.7932 |
| 2024-03-12 | 1.7946 | 1.7946 |
| 2024-03-11 | 1.7995 | 1.7995 |
| 2024-03-08 | 1.7862 | 1.7862 |
| 2024-03-07 | 1.7756 | 1.7756 |
| 2024-03-06 | 1.7928 | 1.7928 |
| 2024-03-05 | 1.8057 | 1.8057 |
| 2024-03-04 | 1.8029 | 1.8029 |
| 2024-03-01 | 1.7853 | 1.7853 |
| 2024-02-29 | 1.7794 | 1.7794 |
| 2024-02-28 | 1.7513 | 1.7513 |
| 2024-02-27 | 1.7705 | 1.7705 |
| 2024-02-26 | 1.7541 | 1.7541 |
| 2024-02-23 | 1.7601 | 1.7601 |
| 2024-02-22 | 1.7611 | 1.7611 |
| 2024-02-21 | 1.7511 | 1.7511 |
| 2024-02-20 | 1.7540 | 1.7540 |
| 2024-02-19 | 1.7428 | 1.7428 |
| 2024-02-08 | 1.7330 | 1.7330 |
| 2024-02-07 | 1.7253 | 1.7253 |
| 2024-02-06 | 1.6943 | 1.6943 |
| 2024-02-05 | 1.6343 | 1.6343 |
| 2024-02-02 | 1.6383 | 1.6383 |
| 2024-02-01 | 1.6593 | 1.6593 |
| 2024-01-31 | 1.6612 | 1.6612 |
| 2024-01-30 | 1.6896 | 1.6896 |
| 2024-01-29 | 1.7251 | 1.7251 |
| 2024-01-26 | 1.7363 | 1.7363 |
| 2024-01-25 | 1.7472 | 1.7472 |
| 2024-01-24 | 1.7164 | 1.7164 |
| 2024-01-23 | 1.7037 | 1.7037 |
| 2024-01-22 | 1.6892 | 1.6892 |
| 2024-01-19 | 1.7454 | 1.7454 |
| 2024-01-18 | 1.7494 | 1.7494 |
| 2024-01-17 | 1.7454 | 1.7454 |
| 2024-01-16 | 1.7747 | 1.7747 |
| 2024-01-15 | 1.7764 | 1.7764 |
| 2024-01-12 | 1.7662 | 1.7662 |
| 2024-01-11 | 1.7741 | 1.7741 |
| 2024-01-10 | 1.7741 | 1.7741 |
| 2024-01-09 | 1.7870 | 1.7870 |
| 2024-01-08 | 1.7871 | 1.7871 |
| 2024-01-05 | 1.8085 | 1.8085 |
| 2024-01-04 | 1.8297 | 1.8297 |
| 2024-01-03 | 1.8411 | 1.8411 |
| 2024-01-02 | 1.8415 | 1.8415 |
| 2023-12-31 | 1.8445 | 1.8445 |
| 2023-12-29 | 1.8446 | 1.8446 |
| 2023-12-28 | 1.8337 | 1.8337 |
| 2023-12-27 | 1.8235 | 1.8235 |
| 2023-12-26 | 1.8072 | 1.8072 |
| 2023-12-25 | 1.8187 | 1.8187 |
| 2023-12-22 | 1.8148 | 1.8148 |
| 2023-12-21 | 1.8297 | 1.8297 |
| 2023-12-20 | 1.8221 | 1.8221 |
| 2023-12-19 | 1.8356 | 1.8356 |
| 2023-12-18 | 1.8399 | 1.8399 |
| 2023-12-15 | 1.8415 | 1.8415 |
| 2023-12-14 | 1.8607 | 1.8607 |
| 2023-12-13 | 1.8692 | 1.8692 |
| 2023-12-12 | 1.8757 | 1.8757 |
| 2023-12-11 | 1.8703 | 1.8703 |
| 2023-12-08 | 1.8541 | 1.8541 |
| 2023-12-07 | 1.8508 | 1.8508 |
| 2023-12-06 | 1.8597 | 1.8597 |
| 2023-12-05 | 1.8616 | 1.8616 |
| 2023-12-04 | 1.8832 | 1.8832 |
| 2023-12-01 | 1.9008 | 1.9008 |
| 2023-11-30 | 1.8991 | 1.8991 |
| 2023-11-29 | 1.8919 | 1.8919 |
| 2023-11-28 | 1.9025 | 1.9025 |
| 2023-11-27 | 1.8891 | 1.8891 |
| 2023-11-24 | 1.9020 | 1.9020 |
| 2023-11-23 | 1.8950 | 1.8950 |
| 2023-11-22 | 1.8855 | 1.8855 |
| 2023-11-21 | 1.8934 | 1.8934 |
| 2023-11-20 | 1.8912 | 1.8912 |
| 2023-11-17 | 1.8763 | 1.8763 |
| 2023-11-16 | 1.8680 | 1.8680 |
| 2023-11-15 | 1.8813 | 1.8813 |
| 2023-11-14 | 1.8782 | 1.8782 |
