光大保德信红利混合A(360005)
2025-03-28
1.7154
-0.6947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.7105 | 5.1581 |
| 2025-03-28 | 1.7154 | 5.1630 |
| 2025-03-27 | 1.7274 | 5.1750 |
| 2025-03-26 | 1.7176 | 5.1652 |
| 2025-03-25 | 1.7166 | 5.1642 |
| 2025-03-24 | 1.7193 | 5.1669 |
| 2025-03-21 | 1.7145 | 5.1621 |
| 2025-03-20 | 1.7309 | 5.1785 |
| 2025-03-19 | 1.7462 | 5.1938 |
| 2025-03-18 | 1.7513 | 5.1989 |
| 2025-03-17 | 1.7458 | 5.1934 |
| 2025-03-14 | 1.7455 | 5.1931 |
| 2025-03-13 | 1.7170 | 5.1646 |
| 2025-03-12 | 1.7228 | 5.1704 |
| 2025-03-11 | 1.7299 | 5.1775 |
| 2025-03-10 | 1.7232 | 5.1708 |
| 2025-03-07 | 1.7116 | 5.1592 |
| 2025-03-06 | 1.7232 | 5.1708 |
| 2025-03-05 | 1.7060 | 5.1536 |
| 2025-03-04 | 1.7036 | 5.1512 |
| 2025-03-03 | 1.6874 | 5.1350 |
| 2025-02-28 | 1.6886 | 5.1362 |
| 2025-02-27 | 1.7245 | 5.1721 |
| 2025-02-26 | 1.7203 | 5.1679 |
| 2025-02-25 | 1.7023 | 5.1499 |
| 2025-02-24 | 1.7202 | 5.1678 |
| 2025-02-21 | 1.7238 | 5.1714 |
| 2025-02-20 | 1.7074 | 5.1550 |
| 2025-02-19 | 1.7026 | 5.1502 |
| 2025-02-18 | 1.6957 | 5.1433 |
| 2025-02-17 | 1.7202 | 5.1678 |
| 2025-02-14 | 1.7264 | 5.1740 |
| 2025-02-13 | 1.7126 | 5.1602 |
| 2025-02-12 | 1.7176 | 5.1652 |
| 2025-02-11 | 1.7030 | 5.1506 |
| 2025-02-10 | 1.7011 | 5.1487 |
| 2025-02-07 | 1.6920 | 5.1396 |
| 2025-02-06 | 1.6749 | 5.1225 |
| 2025-02-05 | 1.6699 | 5.1175 |
| 2025-01-27 | 1.6823 | 5.1299 |
| 2025-01-24 | 1.6798 | 5.1274 |
| 2025-01-23 | 1.6675 | 5.1151 |
| 2025-01-22 | 1.6620 | 5.1096 |
| 2025-01-21 | 1.6683 | 5.1159 |
| 2025-01-20 | 1.6738 | 5.1214 |
| 2025-01-17 | 1.6741 | 5.1217 |
| 2025-01-16 | 1.6768 | 5.1244 |
| 2025-01-15 | 1.6717 | 5.1193 |
| 2025-01-14 | 1.6743 | 5.1219 |
| 2025-01-13 | 1.6353 | 5.0829 |
| 2025-01-10 | 1.6397 | 5.0873 |
| 2025-01-09 | 1.6632 | 5.1108 |
| 2025-01-08 | 1.6809 | 5.1285 |
| 2025-01-07 | 1.6766 | 5.1242 |
| 2025-01-06 | 1.6777 | 5.1253 |
| 2025-01-03 | 1.6860 | 5.1336 |
| 2025-01-02 | 1.6978 | 5.1454 |
| 2024-12-31 | 1.7282 | 5.1758 |
| 2024-12-30 | 1.7508 | 5.1984 |
| 2024-12-27 | 1.7584 | 5.2060 |
| 2024-12-26 | 1.7509 | 5.1985 |
| 2024-12-25 | 1.7500 | 5.1976 |
| 2024-12-24 | 1.7617 | 5.2093 |
| 2024-12-23 | 1.7492 | 5.1968 |
| 2024-12-20 | 1.7819 | 5.2295 |
| 2024-12-19 | 1.7651 | 5.2127 |
| 2024-12-18 | 1.7695 | 5.2171 |
| 2024-12-17 | 1.7665 | 5.2141 |
| 2024-12-16 | 1.7871 | 5.2347 |
| 2024-12-13 | 1.8100 | 5.2576 |
| 2024-12-12 | 1.8421 | 5.2897 |
| 2024-12-11 | 1.8218 | 5.2694 |
| 2024-12-10 | 1.8110 | 5.2586 |
| 2024-12-09 | 1.8036 | 5.2512 |
| 2024-12-06 | 1.8127 | 5.2603 |
| 2024-12-05 | 1.7962 | 5.2438 |
| 2024-12-04 | 1.7741 | 5.2217 |
| 2024-12-03 | 1.7935 | 5.2411 |
| 2024-12-02 | 1.7985 | 5.2461 |
| 2024-11-29 | 1.7771 | 5.2247 |
| 2024-11-28 | 1.7367 | 5.1843 |
| 2024-11-27 | 1.7547 | 5.2023 |
| 2024-11-26 | 1.7156 | 5.1632 |
| 2024-11-25 | 1.7197 | 5.1673 |
| 2024-11-22 | 1.7221 | 5.1697 |
| 2024-11-21 | 1.7838 | 5.2314 |
| 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 |
