光大保德信红利混合C(019303)
2025-01-27
1.6722
0.1437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.6722 | 1.6722 |
| 2025-01-24 | 1.6698 | 1.6698 |
| 2025-01-23 | 1.6576 | 1.6576 |
| 2025-01-22 | 1.6521 | 1.6521 |
| 2025-01-21 | 1.6585 | 1.6585 |
| 2025-01-20 | 1.6639 | 1.6639 |
| 2025-01-17 | 1.6643 | 1.6643 |
| 2025-01-16 | 1.6670 | 1.6670 |
| 2025-01-15 | 1.6619 | 1.6619 |
| 2025-01-14 | 1.6645 | 1.6645 |
| 2025-01-13 | 1.6258 | 1.6258 |
| 2025-01-10 | 1.6302 | 1.6302 |
| 2025-01-09 | 1.6536 | 1.6536 |
| 2025-01-08 | 1.6712 | 1.6712 |
| 2025-01-07 | 1.6669 | 1.6669 |
| 2025-01-06 | 1.6680 | 1.6680 |
| 2025-01-03 | 1.6764 | 1.6764 |
| 2025-01-02 | 1.6881 | 1.6881 |
| 2024-12-31 | 1.7184 | 1.7184 |
| 2024-12-30 | 1.7409 | 1.7409 |
| 2024-12-27 | 1.7485 | 1.7485 |
| 2024-12-26 | 1.7411 | 1.7411 |
| 2024-12-25 | 1.7401 | 1.7401 |
| 2024-12-24 | 1.7518 | 1.7518 |
| 2024-12-23 | 1.7394 | 1.7394 |
| 2024-12-20 | 1.7720 | 1.7720 |
| 2024-12-19 | 1.7553 | 1.7553 |
| 2024-12-18 | 1.7597 | 1.7597 |
| 2024-12-17 | 1.7568 | 1.7568 |
| 2024-12-16 | 1.7773 | 1.7773 |
| 2024-12-13 | 1.8000 | 1.8000 |
| 2024-12-12 | 1.8320 | 1.8320 |
| 2024-12-11 | 1.8119 | 1.8119 |
| 2024-12-10 | 1.8011 | 1.8011 |
| 2024-12-09 | 1.7938 | 1.7938 |
| 2024-12-06 | 1.8029 | 1.8029 |
| 2024-12-05 | 1.7865 | 1.7865 |
| 2024-12-04 | 1.7645 | 1.7645 |
| 2024-12-03 | 1.7838 | 1.7838 |
| 2024-12-02 | 1.7888 | 1.7888 |
| 2024-11-29 | 1.7676 | 1.7676 |
| 2024-11-28 | 1.7274 | 1.7274 |
| 2024-11-27 | 1.7453 | 1.7453 |
| 2024-11-26 | 1.7065 | 1.7065 |
| 2024-11-25 | 1.7106 | 1.7106 |
| 2024-11-22 | 1.7130 | 1.7130 |
| 2024-11-21 | 1.7744 | 1.7744 |
| 2024-11-20 | 1.7664 | 1.7664 |
| 2024-11-19 | 1.7381 | 1.7381 |
| 2024-11-18 | 1.7186 | 1.7186 |
| 2024-11-15 | 1.7555 | 1.7555 |
| 2024-11-14 | 1.7938 | 1.7938 |
| 2024-11-13 | 1.8405 | 1.8405 |
| 2024-11-12 | 1.8357 | 1.8357 |
| 2024-11-11 | 1.8517 | 1.8517 |
| 2024-11-08 | 1.8266 | 1.8266 |
| 2024-11-07 | 1.8268 | 1.8268 |
| 2024-11-06 | 1.7887 | 1.7887 |
| 2024-11-05 | 1.7930 | 1.7930 |
| 2024-11-04 | 1.7715 | 1.7715 |
| 2024-11-01 | 1.7592 | 1.7592 |
| 2024-10-31 | 1.7629 | 1.7629 |
| 2024-10-30 | 1.7615 | 1.7615 |
| 2024-10-29 | 1.7696 | 1.7696 |
| 2024-10-28 | 1.7935 | 1.7935 |
| 2024-10-25 | 1.7747 | 1.7747 |
| 2024-10-24 | 1.7674 | 1.7674 |
| 2024-10-23 | 1.7852 | 1.7852 |
| 2024-10-22 | 1.7895 | 1.7895 |
| 2024-10-21 | 1.7811 | 1.7811 |
| 2024-10-18 | 1.7762 | 1.7762 |
| 2024-10-17 | 1.7311 | 1.7311 |
| 2024-10-16 | 1.7491 | 1.7491 |
| 2024-10-15 | 1.7461 | 1.7461 |
| 2024-10-14 | 1.7802 | 1.7802 |
| 2024-10-11 | 1.7539 | 1.7539 |
| 2024-10-10 | 1.7948 | 1.7948 |
| 2024-10-09 | 1.7984 | 1.7984 |
| 2024-10-08 | 1.9238 | 1.9238 |
| 2024-09-30 | 1.8323 | 1.8323 |
| 2024-09-27 | 1.6985 | 1.6985 |
| 2024-09-26 | 1.6357 | 1.6357 |
| 2024-09-25 | 1.5865 | 1.5865 |
| 2024-09-24 | 1.5762 | 1.5762 |
| 2024-09-23 | 1.5331 | 1.5331 |
| 2024-09-20 | 1.5352 | 1.5352 |
| 2024-09-19 | 1.5508 | 1.5508 |
| 2024-09-18 | 1.5412 | 1.5412 |
| 2024-09-13 | 1.5413 | 1.5413 |
| 2024-09-12 | 1.5528 | 1.5528 |
| 2024-09-11 | 1.5715 | 1.5715 |
| 2024-09-10 | 1.5758 | 1.5758 |
| 2024-09-09 | 1.5821 | 1.5821 |
| 2024-09-06 | 1.5904 | 1.5904 |
| 2024-09-05 | 1.6109 | 1.6109 |
| 2024-09-04 | 1.6021 | 1.6021 |
| 2024-09-03 | 1.5976 | 1.5976 |
| 2024-09-02 | 1.5981 | 1.5981 |
| 2024-08-30 | 1.6196 | 1.6196 |
| 2024-08-29 | 1.6129 | 1.6129 |
| 2024-08-28 | 1.6073 | 1.6073 |
| 2024-08-27 | 1.6098 | 1.6098 |
| 2024-08-26 | 1.6104 | 1.6104 |
| 2024-08-23 | 1.6270 | 1.6270 |
| 2024-08-22 | 1.6349 | 1.6349 |
| 2024-08-21 | 1.6382 | 1.6382 |
| 2024-08-20 | 1.6468 | 1.6468 |
| 2024-08-19 | 1.6659 | 1.6659 |
| 2024-08-16 | 1.6688 | 1.6688 |
| 2024-08-15 | 1.6614 | 1.6614 |
| 2024-08-14 | 1.6539 | 1.6539 |
| 2024-08-13 | 1.6653 | 1.6653 |
| 2024-08-12 | 1.6655 | 1.6655 |
| 2024-08-09 | 1.6559 | 1.6559 |
| 2024-08-08 | 1.6696 | 1.6696 |
| 2024-08-07 | 1.6633 | 1.6633 |
| 2024-08-06 | 1.6658 | 1.6658 |
| 2024-08-05 | 1.6535 | 1.6535 |
