光大保德信红利量化混合C(023107)
2025-12-29
1.1026
-0.3435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1026 | 1.1026 |
| 2025-12-26 | 1.1064 | 1.1064 |
| 2025-12-25 | 1.1032 | 1.1032 |
| 2025-12-24 | 1.1000 | 1.1000 |
| 2025-12-23 | 1.0971 | 1.0971 |
| 2025-12-22 | 1.0968 | 1.0968 |
| 2025-12-19 | 1.1024 | 1.1024 |
| 2025-12-18 | 1.1006 | 1.1006 |
| 2025-12-17 | 1.0919 | 1.0919 |
| 2025-12-16 | 1.0852 | 1.0852 |
| 2025-12-15 | 1.0951 | 1.0951 |
| 2025-12-12 | 1.0898 | 1.0898 |
| 2025-12-11 | 1.0878 | 1.0878 |
| 2025-12-10 | 1.0961 | 1.0961 |
| 2025-12-09 | 1.0944 | 1.0944 |
| 2025-12-08 | 1.1000 | 1.1000 |
| 2025-12-05 | 1.1053 | 1.1053 |
| 2025-12-04 | 1.1039 | 1.1039 |
| 2025-12-03 | 1.1056 | 1.1056 |
| 2025-12-02 | 1.1058 | 1.1058 |
| 2025-12-01 | 1.1081 | 1.1081 |
| 2025-11-28 | 1.0970 | 1.0970 |
| 2025-11-27 | 1.0955 | 1.0955 |
| 2025-11-26 | 1.0936 | 1.0936 |
| 2025-11-25 | 1.0991 | 1.0991 |
| 2025-11-24 | 1.0913 | 1.0913 |
| 2025-11-21 | 1.0934 | 1.0934 |
| 2025-11-20 | 1.1148 | 1.1148 |
| 2025-11-19 | 1.1149 | 1.1149 |
| 2025-11-18 | 1.1126 | 1.1126 |
| 2025-11-17 | 1.1250 | 1.1250 |
| 2025-11-14 | 1.1314 | 1.1314 |
| 2025-11-13 | 1.1380 | 1.1380 |
| 2025-11-12 | 1.1328 | 1.1328 |
| 2025-11-11 | 1.1317 | 1.1317 |
| 2025-11-10 | 1.1315 | 1.1315 |
| 2025-11-07 | 1.1222 | 1.1222 |
| 2025-11-06 | 1.1206 | 1.1206 |
| 2025-11-05 | 1.1148 | 1.1148 |
| 2025-11-04 | 1.1096 | 1.1096 |
| 2025-11-03 | 1.1044 | 1.1044 |
| 2025-10-31 | 1.0982 | 1.0982 |
| 2025-10-30 | 1.0991 | 1.0991 |
| 2025-10-29 | 1.1078 | 1.1078 |
| 2025-10-28 | 1.1098 | 1.1098 |
| 2025-10-27 | 1.1114 | 1.1114 |
| 2025-10-24 | 1.1041 | 1.1041 |
| 2025-10-23 | 1.1075 | 1.1075 |
| 2025-10-22 | 1.0997 | 1.0997 |
| 2025-10-21 | 1.0987 | 1.0987 |
| 2025-10-20 | 1.0923 | 1.0923 |
| 2025-10-17 | 1.0858 | 1.0858 |
| 2025-10-16 | 1.0952 | 1.0952 |
| 2025-10-15 | 1.0923 | 1.0923 |
| 2025-10-14 | 1.0871 | 1.0871 |
| 2025-10-13 | 1.0782 | 1.0782 |
| 2025-10-10 | 1.0820 | 1.0820 |
| 2025-10-09 | 1.0717 | 1.0717 |
| 2025-09-30 | 1.0607 | 1.0607 |
| 2025-09-29 | 1.0602 | 1.0602 |
| 2025-09-26 | 1.0516 | 1.0516 |
| 2025-09-25 | 1.0524 | 1.0524 |
| 2025-09-24 | 1.0599 | 1.0599 |
| 2025-09-23 | 1.0530 | 1.0530 |
| 2025-09-22 | 1.0503 | 1.0503 |
| 2025-09-19 | 1.0534 | 1.0534 |
| 2025-09-18 | 1.0469 | 1.0469 |
| 2025-09-17 | 1.0638 | 1.0638 |
| 2025-09-16 | 1.0609 | 1.0609 |
| 2025-09-15 | 1.0595 | 1.0595 |
| 2025-09-12 | 1.0646 | 1.0646 |
| 2025-09-11 | 1.0688 | 1.0688 |
| 2025-09-10 | 1.0622 | 1.0622 |
| 2025-09-09 | 1.0652 | 1.0652 |
| 2025-09-08 | 1.0629 | 1.0629 |
| 2025-09-05 | 1.0551 | 1.0551 |
| 2025-09-04 | 1.0503 | 1.0503 |
| 2025-09-03 | 1.0484 | 1.0484 |
| 2025-09-02 | 1.0589 | 1.0589 |
| 2025-09-01 | 1.0587 | 1.0587 |
| 2025-08-29 | 1.0592 | 1.0592 |
| 2025-08-28 | 1.0636 | 1.0636 |
| 2025-08-27 | 1.0586 | 1.0586 |
| 2025-08-26 | 1.0796 | 1.0796 |
| 2025-08-25 | 1.0798 | 1.0798 |
| 2025-08-22 | 1.0742 | 1.0742 |
| 2025-08-21 | 1.0759 | 1.0759 |
| 2025-08-20 | 1.0712 | 1.0712 |
| 2025-08-19 | 1.0633 | 1.0633 |
| 2025-08-18 | 1.0587 | 1.0587 |
| 2025-08-15 | 1.0589 | 1.0589 |
| 2025-08-14 | 1.0564 | 1.0564 |
| 2025-08-13 | 1.0650 | 1.0650 |
| 2025-08-12 | 1.0678 | 1.0678 |
| 2025-08-11 | 1.0631 | 1.0631 |
| 2025-08-08 | 1.0655 | 1.0655 |
| 2025-08-07 | 1.0642 | 1.0642 |
| 2025-08-06 | 1.0629 | 1.0629 |
| 2025-08-05 | 1.0585 | 1.0585 |
| 2025-08-04 | 1.0496 | 1.0496 |
| 2025-08-01 | 1.0466 | 1.0466 |
| 2025-07-31 | 1.0451 | 1.0451 |
| 2025-07-30 | 1.0594 | 1.0594 |
| 2025-07-29 | 1.0560 | 1.0560 |
| 2025-07-28 | 1.0594 | 1.0594 |
| 2025-07-25 | 1.0683 | 1.0683 |
| 2025-07-24 | 1.0730 | 1.0730 |
| 2025-07-23 | 1.0682 | 1.0682 |
| 2025-07-22 | 1.0714 | 1.0714 |
| 2025-07-21 | 1.0615 | 1.0615 |
| 2025-07-18 | 1.0536 | 1.0536 |
| 2025-07-17 | 1.0492 | 1.0492 |
| 2025-07-16 | 1.0497 | 1.0497 |
| 2025-07-15 | 1.0541 | 1.0541 |
| 2025-07-14 | 1.0655 | 1.0655 |
| 2025-07-11 | 1.0615 | 1.0615 |
| 2025-07-10 | 1.0656 | 1.0656 |
| 2025-07-09 | 1.0556 | 1.0556 |
| 2025-07-08 | 1.0509 | 1.0509 |
| 2025-07-07 | 1.0499 | 1.0499 |
