光大保德信红利混合A(360005)
2024-04-19
1.7871
-0.0895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.7871 | 5.2347 |
| 2024-04-18 | 1.7887 | 5.2363 |
| 2024-04-17 | 1.7910 | 5.2386 |
| 2024-04-16 | 1.7751 | 5.2227 |
| 2024-04-15 | 1.7931 | 5.2407 |
| 2024-04-12 | 1.7750 | 5.2226 |
| 2024-04-11 | 1.7853 | 5.2329 |
| 2024-04-10 | 1.7808 | 5.2284 |
| 2024-04-09 | 1.7850 | 5.2326 |
| 2024-04-08 | 1.7832 | 5.2308 |
| 2024-04-03 | 1.8054 | 5.2530 |
| 2024-04-02 | 1.8030 | 5.2506 |
| 2024-04-01 | 1.8157 | 5.2633 |
| 2024-03-29 | 1.7962 | 5.2438 |
| 2024-03-28 | 1.7830 | 5.2306 |
| 2024-03-27 | 1.7749 | 5.2225 |
| 2024-03-26 | 1.7870 | 5.2346 |
| 2024-03-25 | 1.7850 | 5.2326 |
| 2024-03-22 | 1.7937 | 5.2413 |
| 2024-03-21 | 1.8003 | 5.2479 |
| 2024-03-20 | 1.8134 | 5.2610 |
| 2024-03-19 | 1.8048 | 5.2524 |
| 2024-03-18 | 1.8226 | 5.2702 |
| 2024-03-15 | 1.8021 | 5.2497 |
| 2024-03-14 | 1.7969 | 5.2445 |
| 2024-03-13 | 1.7972 | 5.2448 |
| 2024-03-12 | 1.7984 | 5.2460 |
| 2024-03-11 | 1.8032 | 5.2508 |
| 2024-03-08 | 1.7898 | 5.2374 |
| 2024-03-07 | 1.7792 | 5.2268 |
| 2024-03-06 | 1.7964 | 5.2440 |
| 2024-03-05 | 1.8094 | 5.2570 |
| 2024-03-04 | 1.8065 | 5.2541 |
| 2024-03-01 | 1.7888 | 5.2364 |
| 2024-02-29 | 1.7829 | 5.2305 |
| 2024-02-28 | 1.7545 | 5.2021 |
| 2024-02-27 | 1.7737 | 5.2213 |
| 2024-02-26 | 1.7572 | 5.2048 |
| 2024-02-23 | 1.7631 | 5.2107 |
| 2024-02-22 | 1.7642 | 5.2118 |
| 2024-02-21 | 1.7541 | 5.2017 |
| 2024-02-20 | 1.7571 | 5.2047 |
| 2024-02-19 | 1.7458 | 5.1934 |
| 2024-02-08 | 1.7357 | 5.1833 |
| 2024-02-07 | 1.7280 | 5.1756 |
| 2024-02-06 | 1.6969 | 5.1445 |
| 2024-02-05 | 1.6369 | 5.0845 |
| 2024-02-02 | 1.6408 | 5.0884 |
| 2024-02-01 | 1.6618 | 5.1094 |
| 2024-01-31 | 1.6637 | 5.1113 |
| 2024-01-30 | 1.6921 | 5.1397 |
| 2024-01-29 | 1.7276 | 5.1752 |
| 2024-01-26 | 1.7388 | 5.1864 |
| 2024-01-25 | 1.7497 | 5.1973 |
| 2024-01-24 | 1.7188 | 5.1664 |
| 2024-01-23 | 1.7062 | 5.1538 |
| 2024-01-22 | 1.6915 | 5.1391 |
| 2024-01-19 | 1.7478 | 5.1954 |
| 2024-01-18 | 1.7518 | 5.1994 |
| 2024-01-17 | 1.7477 | 5.1953 |
| 2024-01-16 | 1.7771 | 5.2247 |
| 2024-01-15 | 1.7787 | 5.2263 |
| 2024-01-12 | 1.7685 | 5.2161 |
| 2024-01-11 | 1.7764 | 5.2240 |
| 2024-01-10 | 1.7764 | 5.2240 |
| 2024-01-09 | 1.7893 | 5.2369 |
| 2024-01-08 | 1.7893 | 5.2369 |
| 2024-01-05 | 1.8107 | 5.2583 |
| 2024-01-04 | 1.8319 | 5.2795 |
| 2024-01-03 | 1.8433 | 5.2909 |
| 2024-01-02 | 1.8437 | 5.2913 |
| 2023-12-31 | 1.8466 | 5.2942 |
| 2023-12-29 | 1.8467 | 5.2943 |
| 2023-12-28 | 1.8358 | 5.2834 |
| 2023-12-27 | 1.8255 | 5.2731 |
| 2023-12-26 | 1.8092 | 5.2568 |
| 2023-12-25 | 1.8207 | 5.2683 |
| 2023-12-22 | 1.8167 | 5.2643 |
| 2023-12-21 | 1.8317 | 5.2793 |
| 2023-12-20 | 1.8240 | 5.2716 |
| 2023-12-19 | 1.8375 | 5.2851 |
| 2023-12-18 | 1.8418 | 5.2894 |
| 2023-12-15 | 1.8433 | 5.2909 |
| 2023-12-14 | 1.8625 | 5.3101 |
| 2023-12-13 | 1.8710 | 5.3186 |
| 2023-12-12 | 1.8775 | 5.3251 |
| 2023-12-11 | 1.8720 | 5.3196 |
| 2023-12-08 | 1.8557 | 5.3033 |
| 2023-12-07 | 1.8525 | 5.3001 |
| 2023-12-06 | 1.8613 | 5.3089 |
| 2023-12-05 | 1.8632 | 5.3108 |
| 2023-12-04 | 1.8848 | 5.3324 |
| 2023-12-01 | 1.9024 | 5.3500 |
| 2023-11-30 | 1.9006 | 5.3482 |
| 2023-11-29 | 1.8935 | 5.3411 |
| 2023-11-28 | 1.9040 | 5.3516 |
| 2023-11-27 | 1.8906 | 5.3382 |
| 2023-11-24 | 1.9034 | 5.3510 |
| 2023-11-23 | 1.8964 | 5.3440 |
| 2023-11-22 | 1.8869 | 5.3345 |
| 2023-11-21 | 1.8948 | 5.3424 |
| 2023-11-20 | 1.8925 | 5.3401 |
| 2023-11-17 | 1.8776 | 5.3252 |
| 2023-11-16 | 1.8692 | 5.3168 |
| 2023-11-15 | 1.8825 | 5.3301 |
| 2023-11-14 | 1.8794 | 5.3270 |
| 2023-11-13 | 1.8786 | 5.3262 |
| 2023-11-10 | 1.8798 | 5.3274 |
| 2023-11-09 | 1.8823 | 5.3299 |
| 2023-11-08 | 1.8916 | 5.3392 |
| 2023-11-07 | 1.8827 | 5.3303 |
| 2023-11-06 | 1.8821 | 5.3297 |
| 2023-11-03 | 1.8652 | 5.3128 |
| 2023-11-02 | 1.8600 | 5.3076 |
| 2023-11-01 | 1.8600 | 5.3076 |
| 2023-10-31 | 1.8552 | 5.3028 |
| 2023-10-30 | 1.8584 | 5.3060 |
| 2023-10-27 | 1.8443 | 5.2919 |
| 2023-10-26 | 1.8070 | 5.2546 |
| 2023-10-25 | 1.7950 | 5.2426 |
