基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
光大保德信红利量化混合A(023106)
2025-05-30
1.0064
0.0995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0064 | 1.0064 |
| 2025-05-29 | 1.0054 | 1.0054 |
| 2025-05-28 | 1.0032 | 1.0032 |
| 2025-05-27 | 1.0010 | 1.0010 |
| 2025-05-26 | 1.0021 | 1.0021 |
| 2025-05-23 | 1.0057 | 1.0057 |
| 2025-05-22 | 1.0137 | 1.0137 |
| 2025-05-21 | 1.0168 | 1.0168 |
| 2025-05-20 | 1.0127 | 1.0127 |
| 2025-05-19 | 1.0106 | 1.0106 |
| 2025-05-16 | 1.0091 | 1.0091 |
| 2025-05-15 | 1.0123 | 1.0123 |
| 2025-05-14 | 1.0158 | 1.0158 |
| 2025-05-13 | 1.0117 | 1.0117 |
| 2025-05-12 | 1.0080 | 1.0080 |
| 2025-05-09 | 1.0060 | 1.0060 |
| 2025-05-08 | 1.0030 | 1.0030 |
| 2025-05-07 | 1.0028 | 1.0028 |
| 2025-05-06 | 0.9988 | 0.9988 |
| 2025-04-30 | 0.9952 | 0.9952 |
| 2025-04-29 | 1.0014 | 1.0014 |
| 2025-04-28 | 1.0036 | 1.0036 |
| 2025-04-25 | 1.0065 | 1.0065 |
| 2025-04-24 | 1.0060 | 1.0060 |
| 2025-04-18 | 1.0026 | 1.0026 |
| 2025-04-11 | 0.9991 | 0.9991 |
| 2025-04-03 | 0.9998 | 0.9998 |
| 2025-03-28 | 0.9999 | 0.9999 |
| 2025-03-25 | 1.0000 | 1.0000 |
