光大保德信红利混合C(019303)
2026-03-30
1.9726
0.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-30 | 1.9726 | 1.9726 |
| 2026-03-27 | 1.9583 | 1.9583 |
| 2026-03-26 | 1.9566 | 1.9566 |
| 2026-03-25 | 1.9546 | 1.9546 |
| 2026-03-24 | 1.9588 | 1.9588 |
| 2026-03-23 | 1.9411 | 1.9411 |
| 2026-03-20 | 1.9772 | 1.9772 |
| 2026-03-19 | 1.9823 | 1.9823 |
| 2026-03-18 | 1.9841 | 1.9841 |
| 2026-03-17 | 1.9905 | 1.9905 |
| 2026-03-16 | 2.0008 | 2.0008 |
| 2026-03-13 | 2.0168 | 2.0168 |
| 2026-03-12 | 2.0283 | 2.0283 |
| 2026-03-11 | 1.9987 | 1.9987 |
| 2026-03-10 | 1.9765 | 1.9765 |
| 2026-03-09 | 1.9972 | 1.9972 |
| 2026-03-06 | 1.9894 | 1.9894 |
| 2026-03-05 | 1.9917 | 1.9917 |
| 2026-03-04 | 1.9992 | 1.9992 |
| 2026-03-03 | 2.0248 | 2.0248 |
| 2026-03-02 | 1.9960 | 1.9960 |
| 2026-02-27 | 1.9650 | 1.9650 |
| 2026-02-26 | 1.9559 | 1.9559 |
| 2026-02-25 | 1.9610 | 1.9610 |
| 2026-02-24 | 1.9766 | 1.9766 |
| 2026-02-13 | 1.9761 | 1.9761 |
| 2026-02-12 | 1.9919 | 1.9919 |
| 2026-02-11 | 1.9887 | 1.9887 |
| 2026-02-10 | 1.9954 | 1.9954 |
| 2026-02-09 | 1.9901 | 1.9901 |
| 2026-02-06 | 1.9675 | 1.9675 |
| 2026-02-05 | 1.9772 | 1.9772 |
| 2026-02-04 | 1.9827 | 1.9827 |
| 2026-02-03 | 1.9858 | 1.9858 |
| 2026-02-02 | 1.9560 | 1.9560 |
| 2026-01-30 | 2.0236 | 2.0236 |
| 2026-01-29 | 2.0347 | 2.0347 |
| 2026-01-28 | 2.0430 | 2.0430 |
| 2026-01-27 | 2.0267 | 2.0267 |
| 2026-01-26 | 2.0089 | 2.0089 |
| 2026-01-23 | 2.0239 | 2.0239 |
| 2026-01-22 | 2.0209 | 2.0209 |
| 2026-01-21 | 2.0297 | 2.0297 |
| 2026-01-20 | 2.0089 | 2.0089 |
| 2026-01-19 | 2.0111 | 2.0111 |
| 2026-01-16 | 2.0136 | 2.0136 |
| 2026-01-15 | 2.0002 | 2.0002 |
| 2026-01-14 | 2.0000 | 2.0000 |
| 2026-01-13 | 2.0059 | 2.0059 |
| 2026-01-12 | 2.0023 | 2.0023 |
| 2026-01-09 | 1.9708 | 1.9708 |
| 2026-01-08 | 1.9455 | 1.9455 |
| 2026-01-07 | 1.9488 | 1.9488 |
| 2026-01-06 | 1.9260 | 1.9260 |
| 2026-01-05 | 1.9079 | 1.9079 |
| 2025-12-31 | 1.8701 | 1.8701 |
| 2025-12-30 | 1.8752 | 1.8752 |
| 2025-12-29 | 1.8688 | 1.8688 |
| 2025-12-26 | 1.8688 | 1.8688 |
| 2025-12-25 | 1.8838 | 1.8838 |
| 2025-12-24 | 1.8766 | 1.8766 |
| 2025-12-23 | 1.8655 | 1.8655 |
| 2025-12-22 | 1.8582 | 1.8582 |
| 2025-12-19 | 1.8539 | 1.8539 |
| 2025-12-18 | 1.8502 | 1.8502 |
| 2025-12-17 | 1.8457 | 1.8457 |
| 2025-12-16 | 1.8241 | 1.8241 |
| 2025-12-15 | 1.8383 | 1.8383 |
| 2025-12-12 | 1.8592 | 1.8592 |
| 2025-12-11 | 1.8451 | 1.8451 |
| 2025-12-10 | 1.8548 | 1.8548 |
| 2025-12-09 | 1.8616 | 1.8616 |
| 2025-12-08 | 1.8706 | 1.8706 |
| 2025-12-05 | 1.8749 | 1.8749 |
| 2025-12-04 | 1.8742 | 1.8742 |
| 2025-12-03 | 1.8714 | 1.8714 |
| 2025-12-02 | 1.8824 | 1.8824 |
| 2025-12-01 | 1.8969 | 1.8969 |
| 2025-11-28 | 1.8819 | 1.8819 |
| 2025-11-27 | 1.8760 | 1.8760 |
| 2025-11-26 | 1.8775 | 1.8775 |
| 2025-11-25 | 1.8617 | 1.8617 |
| 2025-11-24 | 1.8506 | 1.8506 |
| 2025-11-21 | 1.8442 | 1.8442 |
| 2025-11-20 | 1.8710 | 1.8710 |
| 2025-11-19 | 1.8747 | 1.8747 |
| 2025-11-18 | 1.8790 | 1.8790 |
| 2025-11-17 | 1.8902 | 1.8902 |
| 2025-11-14 | 1.9017 | 1.9017 |
| 2025-11-13 | 1.9168 | 1.9168 |
| 2025-11-12 | 1.8966 | 1.8966 |
| 2025-11-11 | 1.8925 | 1.8925 |
| 2025-11-10 | 1.8979 | 1.8979 |
| 2025-11-07 | 1.8859 | 1.8859 |
| 2025-11-06 | 1.9014 | 1.9014 |
| 2025-11-05 | 1.8945 | 1.8945 |
| 2025-11-04 | 1.8989 | 1.8989 |
| 2025-11-03 | 1.9164 | 1.9164 |
| 2025-10-31 | 1.9046 | 1.9046 |
| 2025-10-30 | 1.8853 | 1.8853 |
| 2025-10-29 | 1.8945 | 1.8945 |
| 2025-10-28 | 1.8992 | 1.8992 |
| 2025-10-27 | 1.9049 | 1.9049 |
| 2025-10-24 | 1.8922 | 1.8922 |
| 2025-10-23 | 1.8725 | 1.8725 |
| 2025-10-22 | 1.8859 | 1.8859 |
| 2025-10-21 | 1.8888 | 1.8888 |
| 2025-10-20 | 1.8734 | 1.8734 |
| 2025-10-17 | 1.8724 | 1.8724 |
| 2025-10-16 | 1.9003 | 1.9003 |
| 2025-10-15 | 1.8948 | 1.8948 |
| 2025-10-14 | 1.8746 | 1.8746 |
| 2025-10-13 | 1.8926 | 1.8926 |
| 2025-10-10 | 1.8953 | 1.8953 |
| 2025-10-09 | 1.9340 | 1.9340 |
