光大保德信红利混合C(019303)
2025-03-21
1.7032
-0.9480%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-21 | 1.7032 | 1.7032 |
| 2025-03-20 | 1.7195 | 1.7195 |
| 2025-03-19 | 1.7348 | 1.7348 |
| 2025-03-18 | 1.7398 | 1.7398 |
| 2025-03-17 | 1.7345 | 1.7345 |
| 2025-03-14 | 1.7342 | 1.7342 |
| 2025-03-13 | 1.7059 | 1.7059 |
| 2025-03-12 | 1.7117 | 1.7117 |
| 2025-03-11 | 1.7187 | 1.7187 |
| 2025-03-10 | 1.7121 | 1.7121 |
| 2025-03-07 | 1.7006 | 1.7006 |
| 2025-03-06 | 1.7121 | 1.7121 |
| 2025-03-05 | 1.6951 | 1.6951 |
| 2025-03-04 | 1.6928 | 1.6928 |
| 2025-03-03 | 1.6767 | 1.6767 |
| 2025-02-28 | 1.6779 | 1.6779 |
| 2025-02-27 | 1.7136 | 1.7136 |
| 2025-02-26 | 1.7095 | 1.7095 |
| 2025-02-25 | 1.6916 | 1.6916 |
| 2025-02-24 | 1.7094 | 1.7094 |
| 2025-02-21 | 1.7130 | 1.7130 |
| 2025-02-20 | 1.6968 | 1.6968 |
| 2025-02-19 | 1.6920 | 1.6920 |
| 2025-02-18 | 1.6851 | 1.6851 |
| 2025-02-17 | 1.7095 | 1.7095 |
| 2025-02-14 | 1.7158 | 1.7158 |
| 2025-02-13 | 1.7020 | 1.7020 |
| 2025-02-12 | 1.7070 | 1.7070 |
| 2025-02-11 | 1.6925 | 1.6925 |
| 2025-02-10 | 1.6907 | 1.6907 |
| 2025-02-07 | 1.6817 | 1.6817 |
| 2025-02-06 | 1.6647 | 1.6647 |
| 2025-02-05 | 1.6597 | 1.6597 |
| 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 |
