光大保德信红利混合C(019303)
2026-07-24
1.9620
-1.7625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.9620 | 1.9620 |
| 2026-07-23 | 1.9972 | 1.9972 |
| 2026-07-22 | 1.9809 | 1.9809 |
| 2026-07-21 | 1.9571 | 1.9571 |
| 2026-07-20 | 1.9797 | 1.9797 |
| 2026-07-17 | 1.9246 | 1.9246 |
| 2026-07-16 | 1.9317 | 1.9317 |
| 2026-07-15 | 1.9509 | 1.9509 |
| 2026-07-14 | 1.9259 | 1.9259 |
| 2026-07-13 | 1.8860 | 1.8860 |
| 2026-07-10 | 1.8776 | 1.8776 |
| 2026-07-09 | 1.8775 | 1.8775 |
| 2026-07-08 | 1.8950 | 1.8950 |
| 2026-07-07 | 1.8818 | 1.8818 |
| 2026-07-06 | 1.9045 | 1.9045 |
| 2026-07-03 | 1.8754 | 1.8754 |
| 2026-07-02 | 1.8579 | 1.8579 |
| 2026-07-01 | 1.8494 | 1.8494 |
| 2026-06-30 | 1.8241 | 1.8241 |
| 2026-06-29 | 1.8492 | 1.8492 |
| 2026-06-26 | 1.8308 | 1.8308 |
| 2026-06-25 | 1.8546 | 1.8546 |
| 2026-06-24 | 1.8778 | 1.8778 |
| 2026-06-23 | 1.9037 | 1.9037 |
| 2026-06-22 | 1.9167 | 1.9167 |
| 2026-06-18 | 1.8951 | 1.8951 |
| 2026-06-17 | 1.9301 | 1.9301 |
| 2026-06-16 | 1.9458 | 1.9458 |
| 2026-06-15 | 1.9691 | 1.9691 |
| 2026-06-12 | 1.9921 | 1.9921 |
| 2026-06-11 | 1.9730 | 1.9730 |
| 2026-06-10 | 1.9756 | 1.9756 |
| 2026-06-09 | 1.9888 | 1.9888 |
| 2026-06-08 | 1.9967 | 1.9967 |
| 2026-06-05 | 2.0055 | 2.0055 |
| 2026-06-04 | 2.0082 | 2.0082 |
| 2026-06-03 | 2.0091 | 2.0091 |
| 2026-06-02 | 2.0014 | 2.0014 |
| 2026-06-01 | 2.0030 | 2.0030 |
| 2026-05-29 | 1.9547 | 1.9547 |
| 2026-05-28 | 1.9407 | 1.9407 |
| 2026-05-27 | 1.9395 | 1.9395 |
| 2026-05-26 | 1.9475 | 1.9475 |
| 2026-05-25 | 1.9463 | 1.9463 |
| 2026-05-22 | 1.9319 | 1.9319 |
| 2026-05-21 | 1.9371 | 1.9371 |
| 2026-05-20 | 1.9648 | 1.9648 |
| 2026-05-19 | 1.9668 | 1.9668 |
| 2026-05-18 | 1.9620 | 1.9620 |
| 2026-05-15 | 1.9690 | 1.9690 |
| 2026-05-14 | 1.9681 | 1.9681 |
| 2026-05-13 | 1.9865 | 1.9865 |
| 2026-05-12 | 1.9880 | 1.9880 |
| 2026-05-11 | 1.9910 | 1.9910 |
| 2026-05-08 | 1.9844 | 1.9844 |
| 2026-05-07 | 1.9928 | 1.9928 |
| 2026-05-06 | 2.0182 | 2.0182 |
| 2026-04-30 | 2.0150 | 2.0150 |
| 2026-04-29 | 2.0179 | 2.0179 |
| 2026-04-28 | 2.0034 | 2.0034 |
| 2026-04-27 | 1.9777 | 1.9777 |
| 2026-04-24 | 1.9775 | 1.9775 |
| 2026-04-23 | 1.9835 | 1.9835 |
| 2026-04-22 | 1.9790 | 1.9790 |
| 2026-04-21 | 1.9768 | 1.9768 |
| 2026-04-20 | 1.9570 | 1.9570 |
| 2026-04-17 | 1.9545 | 1.9545 |
| 2026-04-16 | 1.9647 | 1.9647 |
| 2026-04-15 | 1.9595 | 1.9595 |
| 2026-04-14 | 1.9524 | 1.9524 |
| 2026-04-13 | 1.9525 | 1.9525 |
| 2026-04-10 | 1.9491 | 1.9491 |
| 2026-04-09 | 1.9429 | 1.9429 |
| 2026-04-08 | 1.9506 | 1.9506 |
| 2026-04-07 | 1.9427 | 1.9427 |
| 2026-04-03 | 1.9327 | 1.9327 |
| 2026-04-02 | 1.9535 | 1.9535 |
| 2026-04-01 | 1.9464 | 1.9464 |
| 2026-03-31 | 1.9462 | 1.9462 |
| 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 |
