光大保德信红利混合C(019303)
2025-06-09
1.7677
0.9249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.7677 | 1.7677 |
| 2025-06-06 | 1.7515 | 1.7515 |
| 2025-06-05 | 1.7533 | 1.7533 |
| 2025-06-04 | 1.7640 | 1.7640 |
| 2025-06-03 | 1.7561 | 1.7561 |
| 2025-05-30 | 1.7256 | 1.7256 |
| 2025-05-29 | 1.7181 | 1.7181 |
| 2025-05-28 | 1.6900 | 1.6900 |
| 2025-05-27 | 1.6912 | 1.6912 |
| 2025-05-26 | 1.6950 | 1.6950 |
| 2025-05-23 | 1.7040 | 1.7040 |
| 2025-05-22 | 1.7116 | 1.7116 |
| 2025-05-21 | 1.7112 | 1.7112 |
| 2025-05-20 | 1.7019 | 1.7019 |
| 2025-05-19 | 1.6905 | 1.6905 |
| 2025-05-16 | 1.6856 | 1.6856 |
| 2025-05-15 | 1.6851 | 1.6851 |
| 2025-05-14 | 1.6960 | 1.6960 |
| 2025-05-13 | 1.6924 | 1.6924 |
| 2025-05-12 | 1.6862 | 1.6862 |
| 2025-05-09 | 1.6855 | 1.6855 |
| 2025-05-08 | 1.6902 | 1.6902 |
| 2025-05-07 | 1.6861 | 1.6861 |
| 2025-05-06 | 1.6892 | 1.6892 |
| 2025-04-30 | 1.6796 | 1.6796 |
| 2025-04-29 | 1.6671 | 1.6671 |
| 2025-04-28 | 1.6680 | 1.6680 |
| 2025-04-25 | 1.6718 | 1.6718 |
| 2025-04-24 | 1.6874 | 1.6874 |
| 2025-04-23 | 1.6903 | 1.6903 |
| 2025-04-22 | 1.6983 | 1.6983 |
| 2025-04-21 | 1.6934 | 1.6934 |
| 2025-04-18 | 1.6836 | 1.6836 |
| 2025-04-17 | 1.6936 | 1.6936 |
| 2025-04-16 | 1.6882 | 1.6882 |
| 2025-04-15 | 1.6883 | 1.6883 |
| 2025-04-14 | 1.6838 | 1.6838 |
| 2025-04-11 | 1.6679 | 1.6679 |
| 2025-04-10 | 1.6493 | 1.6493 |
| 2025-04-09 | 1.6336 | 1.6336 |
| 2025-04-08 | 1.6200 | 1.6200 |
| 2025-04-07 | 1.5998 | 1.5998 |
| 2025-04-03 | 1.7195 | 1.7195 |
| 2025-04-02 | 1.7241 | 1.7241 |
| 2025-04-01 | 1.7165 | 1.7165 |
| 2025-03-31 | 1.6991 | 1.6991 |
| 2025-03-28 | 1.7040 | 1.7040 |
| 2025-03-27 | 1.7160 | 1.7160 |
| 2025-03-26 | 1.7062 | 1.7062 |
| 2025-03-25 | 1.7053 | 1.7053 |
| 2025-03-24 | 1.7080 | 1.7080 |
| 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 |
