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C(023107)
2025-05-30
1.0044
0.1096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0044 | 1.0044 |
| 2025-05-29 | 1.0033 | 1.0033 |
| 2025-05-28 | 1.0012 | 1.0012 |
| 2025-05-27 | 0.9990 | 0.9990 |
| 2025-05-26 | 1.0002 | 1.0002 |
| 2025-05-23 | 1.0039 | 1.0039 |
| 2025-05-22 | 1.0119 | 1.0119 |
| 2025-05-21 | 1.0151 | 1.0151 |
| 2025-05-20 | 1.0110 | 1.0110 |
| 2025-05-19 | 1.0089 | 1.0089 |
| 2025-05-16 | 1.0076 | 1.0076 |
| 2025-05-15 | 1.0108 | 1.0108 |
| 2025-05-14 | 1.0144 | 1.0144 |
| 2025-05-13 | 1.0104 | 1.0104 |
| 2025-05-12 | 1.0068 | 1.0068 |
| 2025-05-09 | 1.0048 | 1.0048 |
| 2025-05-08 | 1.0019 | 1.0019 |
| 2025-05-07 | 1.0017 | 1.0017 |
| 2025-05-06 | 0.9978 | 0.9978 |
| 2025-04-30 | 0.9943 | 0.9943 |
| 2025-04-29 | 1.0005 | 1.0005 |
| 2025-04-28 | 1.0027 | 1.0027 |
| 2025-04-25 | 1.0062 | 1.0062 |
| 2025-04-24 | 1.0057 | 1.0057 |
| 2025-04-18 | 1.0024 | 1.0024 |
| 2025-04-11 | 0.9989 | 0.9989 |
| 2025-04-03 | 0.9997 | 0.9997 |
| 2025-03-28 | 0.9999 | 0.9999 |
| 2025-03-25 | 1.0000 | 1.0000 |
