光大保德信红利混合A(360005)
2024-11-20
1.7757
1.6254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.7757 | 5.2233 |
| 2024-11-19 | 1.7473 | 5.1949 |
| 2024-11-18 | 1.7276 | 5.1752 |
| 2024-11-15 | 1.7647 | 5.2123 |
| 2024-11-14 | 1.8031 | 5.2507 |
| 2024-11-13 | 1.8500 | 5.2976 |
| 2024-11-12 | 1.8453 | 5.2929 |
| 2024-11-11 | 1.8612 | 5.3088 |
| 2024-11-08 | 1.8360 | 5.2836 |
| 2024-11-07 | 1.8362 | 5.2838 |
| 2024-11-06 | 1.7978 | 5.2454 |
| 2024-11-05 | 1.8021 | 5.2497 |
| 2024-11-04 | 1.7806 | 5.2282 |
| 2024-11-01 | 1.7681 | 5.2157 |
| 2024-10-31 | 1.7718 | 5.2194 |
| 2024-10-30 | 1.7704 | 5.2180 |
| 2024-10-29 | 1.7785 | 5.2261 |
| 2024-10-28 | 1.8025 | 5.2501 |
| 2024-10-25 | 1.7836 | 5.2312 |
| 2024-10-24 | 1.7762 | 5.2238 |
| 2024-10-23 | 1.7940 | 5.2416 |
| 2024-10-22 | 1.7984 | 5.2460 |
| 2024-10-21 | 1.7899 | 5.2375 |
| 2024-10-18 | 1.7849 | 5.2325 |
| 2024-10-17 | 1.7396 | 5.1872 |
| 2024-10-16 | 1.7577 | 5.2053 |
| 2024-10-15 | 1.7546 | 5.2022 |
| 2024-10-14 | 1.7889 | 5.2365 |
| 2024-10-11 | 1.7624 | 5.2100 |
| 2024-10-10 | 1.8035 | 5.2511 |
| 2024-10-09 | 1.8071 | 5.2547 |
| 2024-10-08 | 1.9331 | 5.3807 |
| 2024-09-30 | 1.8409 | 5.2885 |
| 2024-09-27 | 1.7064 | 5.1540 |
| 2024-09-26 | 1.6433 | 5.0909 |
| 2024-09-25 | 1.5939 | 5.0415 |
| 2024-09-24 | 1.5835 | 5.0311 |
| 2024-09-23 | 1.5403 | 4.9879 |
| 2024-09-20 | 1.5423 | 4.9899 |
| 2024-09-19 | 1.5579 | 5.0055 |
| 2024-09-18 | 1.5482 | 4.9958 |
| 2024-09-13 | 1.5483 | 4.9959 |
| 2024-09-12 | 1.5598 | 5.0074 |
| 2024-09-11 | 1.5786 | 5.0262 |
| 2024-09-10 | 1.5829 | 5.0305 |
| 2024-09-09 | 1.5892 | 5.0368 |
| 2024-09-06 | 1.5975 | 5.0451 |
| 2024-09-05 | 1.6181 | 5.0657 |
| 2024-09-04 | 1.6092 | 5.0568 |
| 2024-09-03 | 1.6046 | 5.0522 |
| 2024-09-02 | 1.6052 | 5.0528 |
| 2024-08-30 | 1.6267 | 5.0743 |
| 2024-08-29 | 1.6200 | 5.0676 |
| 2024-08-28 | 1.6143 | 5.0619 |
| 2024-08-27 | 1.6168 | 5.0644 |
| 2024-08-26 | 1.6174 | 5.0650 |
| 2024-08-23 | 1.6340 | 5.0816 |
| 2024-08-22 | 1.6420 | 5.0896 |
| 2024-08-21 | 1.6452 | 5.0928 |
| 2024-08-20 | 1.6538 | 5.1014 |
| 2024-08-19 | 1.6730 | 5.1206 |
| 2024-08-16 | 1.6758 | 5.1234 |
| 2024-08-15 | 1.6684 | 5.1160 |
| 2024-08-14 | 1.6608 | 5.1084 |
| 2024-08-13 | 1.6722 | 5.1198 |
| 2024-08-12 | 1.6724 | 5.1200 |
| 2024-08-09 | 1.6628 | 5.1104 |
| 2024-08-08 | 1.6765 | 5.1241 |
| 2024-08-07 | 1.6701 | 5.1177 |
| 2024-08-06 | 1.6727 | 5.1203 |
| 2024-08-05 | 1.6603 | 5.1079 |
| 2024-08-02 | 1.6791 | 5.1267 |
| 2024-08-01 | 1.6788 | 5.1264 |
| 2024-07-31 | 1.6900 | 5.1376 |
| 2024-07-30 | 1.6464 | 5.0940 |
| 2024-07-29 | 1.6581 | 5.1057 |
| 2024-07-26 | 1.6709 | 5.1185 |
| 2024-07-25 | 1.6723 | 5.1199 |
| 2024-07-24 | 1.6770 | 5.1246 |
| 2024-07-23 | 1.6894 | 5.1370 |
| 2024-07-22 | 1.7313 | 5.1789 |
| 2024-07-19 | 1.7271 | 5.1747 |
| 2024-07-18 | 1.7265 | 5.1741 |
| 2024-07-17 | 1.7088 | 5.1564 |
| 2024-07-16 | 1.7146 | 5.1622 |
| 2024-07-15 | 1.7175 | 5.1651 |
| 2024-07-12 | 1.7261 | 5.1737 |
| 2024-07-11 | 1.7279 | 5.1755 |
| 2024-07-10 | 1.7044 | 5.1520 |
| 2024-07-09 | 1.7185 | 5.1661 |
| 2024-07-08 | 1.7106 | 5.1582 |
| 2024-07-05 | 1.7348 | 5.1824 |
| 2024-07-04 | 1.7051 | 5.1527 |
| 2024-07-03 | 1.7236 | 5.1712 |
| 2024-07-02 | 1.7402 | 5.1878 |
| 2024-07-01 | 1.7542 | 5.2018 |
| 2024-06-30 | 1.7305 | 5.1781 |
| 2024-06-28 | 1.7306 | 5.1782 |
| 2024-06-27 | 1.7334 | 5.1810 |
| 2024-06-26 | 1.7585 | 5.2061 |
| 2024-06-25 | 1.7354 | 5.1830 |
| 2024-06-24 | 1.7375 | 5.1851 |
| 2024-06-21 | 1.7603 | 5.2079 |
| 2024-06-20 | 1.7506 | 5.1982 |
| 2024-06-19 | 1.7601 | 5.2077 |
| 2024-06-18 | 1.7775 | 5.2251 |
| 2024-06-17 | 1.7760 | 5.2236 |
| 2024-06-14 | 1.7801 | 5.2277 |
| 2024-06-13 | 1.7799 | 5.2275 |
| 2024-06-12 | 1.7901 | 5.2377 |
| 2024-06-11 | 1.7887 | 5.2363 |
| 2024-06-07 | 1.7845 | 5.2321 |
| 2024-06-06 | 1.7920 | 5.2396 |
| 2024-06-05 | 1.7973 | 5.2449 |
| 2024-06-04 | 1.8100 | 5.2576 |
| 2024-06-03 | 1.7911 | 5.2387 |
| 2024-05-31 | 1.7956 | 5.2432 |
| 2024-05-30 | 1.7898 | 5.2374 |
| 2024-05-29 | 1.7979 | 5.2455 |
| 2024-05-28 | 1.7979 | 5.2455 |
