光大保德信红利混合A(360005)
2026-03-20
1.9981
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.9981 | 5.4457 |
| 2026-03-19 | 2.0032 | 5.4508 |
| 2026-03-18 | 2.0050 | 5.4526 |
| 2026-03-17 | 2.0114 | 5.4590 |
| 2026-03-16 | 2.0218 | 5.4694 |
| 2026-03-13 | 2.0379 | 5.4855 |
| 2026-03-12 | 2.0496 | 5.4972 |
| 2026-03-11 | 2.0196 | 5.4672 |
| 2026-03-10 | 1.9972 | 5.4448 |
| 2026-03-09 | 2.0181 | 5.4657 |
| 2026-03-06 | 2.0101 | 5.4577 |
| 2026-03-05 | 2.0124 | 5.4600 |
| 2026-03-04 | 2.0200 | 5.4676 |
| 2026-03-03 | 2.0458 | 5.4934 |
| 2026-03-02 | 2.0167 | 5.4643 |
| 2026-02-27 | 1.9853 | 5.4329 |
| 2026-02-26 | 1.9761 | 5.4237 |
| 2026-02-25 | 1.9812 | 5.4288 |
| 2026-02-24 | 1.9969 | 5.4445 |
| 2026-02-13 | 1.9962 | 5.4438 |
| 2026-02-12 | 2.0121 | 5.4597 |
| 2026-02-11 | 2.0089 | 5.4565 |
| 2026-02-10 | 2.0157 | 5.4633 |
| 2026-02-09 | 2.0103 | 5.4579 |
| 2026-02-06 | 1.9873 | 5.4349 |
| 2026-02-05 | 1.9972 | 5.4448 |
| 2026-02-04 | 2.0027 | 5.4503 |
| 2026-02-03 | 2.0058 | 5.4534 |
| 2026-02-02 | 1.9757 | 5.4233 |
| 2026-01-30 | 2.0439 | 5.4915 |
| 2026-01-29 | 2.0551 | 5.5027 |
| 2026-01-28 | 2.0634 | 5.5110 |
| 2026-01-27 | 2.0469 | 5.4945 |
| 2026-01-26 | 2.0289 | 5.4765 |
| 2026-01-23 | 2.0440 | 5.4916 |
| 2026-01-22 | 2.0410 | 5.4886 |
| 2026-01-21 | 2.0498 | 5.4974 |
| 2026-01-20 | 2.0288 | 5.4764 |
| 2026-01-19 | 2.0310 | 5.4786 |
| 2026-01-16 | 2.0335 | 5.4811 |
| 2026-01-15 | 2.0199 | 5.4675 |
| 2026-01-14 | 2.0197 | 5.4673 |
| 2026-01-13 | 2.0256 | 5.4732 |
| 2026-01-12 | 2.0220 | 5.4696 |
| 2026-01-09 | 1.9900 | 5.4376 |
| 2026-01-08 | 1.9645 | 5.4121 |
| 2026-01-07 | 1.9678 | 5.4154 |
| 2026-01-06 | 1.9448 | 5.3924 |
| 2026-01-05 | 1.9265 | 5.3741 |
| 2025-12-31 | 1.8881 | 5.3357 |
| 2025-12-30 | 1.8933 | 5.3409 |
| 2025-12-29 | 1.8869 | 5.3345 |
| 2025-12-26 | 1.8868 | 5.3344 |
| 2025-12-25 | 1.9019 | 5.3495 |
| 2025-12-24 | 1.8946 | 5.3422 |
| 2025-12-23 | 1.8834 | 5.3310 |
| 2025-12-22 | 1.8760 | 5.3236 |
| 2025-12-19 | 1.8716 | 5.3192 |
| 2025-12-18 | 1.8678 | 5.3154 |
| 2025-12-17 | 1.8632 | 5.3108 |
| 2025-12-16 | 1.8415 | 5.2891 |
| 2025-12-15 | 1.8558 | 5.3034 |
| 2025-12-12 | 1.8768 | 5.3244 |
| 2025-12-11 | 1.8626 | 5.3102 |
| 2025-12-10 | 1.8723 | 5.3199 |
| 2025-12-09 | 1.8792 | 5.3268 |
| 2025-12-08 | 1.8883 | 5.3359 |
| 2025-12-05 | 1.8925 | 5.3401 |
| 2025-12-04 | 1.8917 | 5.3393 |
| 2025-12-03 | 1.8889 | 5.3365 |
| 2025-12-02 | 1.9000 | 5.3476 |
| 2025-12-01 | 1.9146 | 5.3622 |
| 2025-11-28 | 1.8994 | 5.3470 |
| 2025-11-27 | 1.8934 | 5.3410 |
| 2025-11-26 | 1.8949 | 5.3425 |
| 2025-11-25 | 1.8790 | 5.3266 |
| 2025-11-24 | 1.8678 | 5.3154 |
| 2025-11-21 | 1.8613 | 5.3089 |
| 2025-11-20 | 1.8882 | 5.3358 |
| 2025-11-19 | 1.8920 | 5.3396 |
| 2025-11-18 | 1.8962 | 5.3438 |
| 2025-11-17 | 1.9076 | 5.3552 |
| 2025-11-14 | 1.9191 | 5.3667 |
| 2025-11-13 | 1.9343 | 5.3819 |
| 2025-11-12 | 1.9139 | 5.3615 |
| 2025-11-11 | 1.9098 | 5.3574 |
| 2025-11-10 | 1.9152 | 5.3628 |
| 2025-11-07 | 1.9030 | 5.3506 |
| 2025-11-06 | 1.9187 | 5.3663 |
| 2025-11-05 | 1.9116 | 5.3592 |
| 2025-11-04 | 1.9161 | 5.3637 |
| 2025-11-03 | 1.9337 | 5.3813 |
| 2025-10-31 | 1.9218 | 5.3694 |
| 2025-10-30 | 1.9023 | 5.3499 |
| 2025-10-29 | 1.9115 | 5.3591 |
| 2025-10-28 | 1.9163 | 5.3639 |
| 2025-10-27 | 1.9221 | 5.3697 |
| 2025-10-24 | 1.9092 | 5.3568 |
| 2025-10-23 | 1.8893 | 5.3369 |
| 2025-10-22 | 1.9028 | 5.3504 |
| 2025-10-21 | 1.9057 | 5.3533 |
| 2025-10-20 | 1.8901 | 5.3377 |
| 2025-10-17 | 1.8891 | 5.3367 |
| 2025-10-16 | 1.9173 | 5.3649 |
| 2025-10-15 | 1.9117 | 5.3593 |
| 2025-10-14 | 1.8913 | 5.3389 |
| 2025-10-13 | 1.9094 | 5.3570 |
| 2025-10-10 | 1.9120 | 5.3596 |
| 2025-10-09 | 1.9511 | 5.3987 |
| 2025-09-30 | 1.9441 | 5.3917 |
| 2025-09-29 | 1.9144 | 5.3620 |
| 2025-09-26 | 1.9035 | 5.3511 |
| 2025-09-25 | 1.9321 | 5.3797 |
| 2025-09-24 | 1.9287 | 5.3763 |
| 2025-09-23 | 1.9012 | 5.3488 |
