光大保德信红利混合A(360005)
2026-10-12
1.9998
-1.3662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 1.9998 | 5.4474 |
| 2026-10-09 | 2.0275 | 5.4751 |
| 2026-10-08 | 2.0104 | 5.4580 |
| 2026-09-30 | 2.0023 | 5.4499 |
| 2026-09-29 | 1.9897 | 5.4373 |
| 2026-09-28 | 1.9934 | 5.4410 |
| 2026-09-24 | 2.0234 | 5.4710 |
| 2026-09-23 | 2.0452 | 5.4928 |
| 2026-09-22 | 2.0570 | 5.5046 |
| 2026-09-21 | 2.0637 | 5.5113 |
| 2026-09-18 | 2.0513 | 5.4989 |
| 2026-09-17 | 2.0344 | 5.4820 |
| 2026-09-16 | 2.0434 | 5.4910 |
| 2026-09-15 | 2.0349 | 5.4825 |
| 2026-09-14 | 2.0456 | 5.4932 |
| 2026-09-11 | 2.0468 | 5.4944 |
| 2026-09-10 | 2.0840 | 5.5316 |
| 2026-09-09 | 2.1016 | 5.5492 |
| 2026-09-08 | 2.0774 | 5.5250 |
| 2026-09-07 | 2.0684 | 5.5160 |
| 2026-09-04 | 2.0759 | 5.5235 |
| 2026-09-03 | 2.0878 | 5.5354 |
| 2026-09-02 | 2.0772 | 5.5248 |
| 2026-09-01 | 2.1020 | 5.5496 |
| 2026-08-31 | 2.1050 | 5.5526 |
| 2026-08-28 | 2.1049 | 5.5525 |
| 2026-08-27 | 2.0951 | 5.5427 |
| 2026-08-26 | 2.0689 | 5.5165 |
| 2026-08-25 | 2.0594 | 5.5070 |
| 2026-08-24 | 2.0750 | 5.5226 |
| 2026-08-21 | 2.0738 | 5.5214 |
| 2026-08-20 | 2.0607 | 5.5083 |
| 2026-08-19 | 2.0483 | 5.4959 |
| 2026-08-18 | 2.0823 | 5.5299 |
| 2026-08-17 | 2.0772 | 5.5248 |
| 2026-08-14 | 2.0453 | 5.4929 |
| 2026-08-13 | 2.0397 | 5.4873 |
| 2026-08-12 | 2.0689 | 5.5165 |
| 2026-08-11 | 2.0652 | 5.5128 |
| 2026-08-10 | 2.0908 | 5.5384 |
| 2026-08-07 | 2.0627 | 5.5103 |
| 2026-08-06 | 2.0492 | 5.4968 |
| 2026-08-05 | 2.0384 | 5.4860 |
| 2026-08-04 | 2.0066 | 5.4542 |
| 2026-08-03 | 2.0118 | 5.4594 |
| 2026-07-31 | 2.0256 | 5.4732 |
| 2026-07-30 | 2.0203 | 5.4679 |
| 2026-07-29 | 2.0140 | 5.4616 |
| 2026-07-28 | 1.9908 | 5.4384 |
| 2026-07-27 | 1.9964 | 5.4440 |
| 2026-07-24 | 1.9811 | 5.4287 |
| 2026-07-23 | 2.0166 | 5.4642 |
| 2026-07-22 | 2.0002 | 5.4478 |
| 2026-07-21 | 1.9761 | 5.4237 |
| 2026-07-20 | 1.9989 | 5.4465 |
| 2026-07-17 | 1.9432 | 5.3908 |
| 2026-07-16 | 1.9503 | 5.3979 |
| 2026-07-15 | 1.9697 | 5.4173 |
| 2026-07-14 | 1.9444 | 5.3920 |
| 2026-07-13 | 1.9042 | 5.3518 |
| 2026-07-10 | 1.8956 | 5.3432 |
| 2026-07-09 | 1.8954 | 5.3430 |
| 2026-07-08 | 1.9131 | 5.3607 |
| 2026-07-07 | 1.8998 | 5.3474 |
| 2026-07-06 | 1.9226 | 5.3702 |
| 2026-07-03 | 1.8932 | 5.3408 |
| 2026-07-02 | 1.8755 | 5.3231 |
| 2026-07-01 | 1.8669 | 5.3145 |
| 2026-06-30 | 1.8413 | 5.2889 |
| 2026-06-29 | 1.8708 | 5.3184 |
| 2026-06-26 | 1.8521 | 5.2997 |
| 2026-06-25 | 1.8762 | 5.3238 |
| 2026-06-24 | 1.8996 | 5.3472 |
| 2026-06-23 | 1.9259 | 5.3735 |
| 2026-06-22 | 1.9389 | 5.3865 |
| 2026-06-18 | 1.9170 | 5.3646 |
| 2026-06-17 | 1.9524 | 5.4000 |
| 2026-06-16 | 1.9682 | 5.4158 |
| 2026-06-15 | 1.9918 | 5.4394 |
| 2026-06-12 | 2.0150 | 5.4626 |
| 2026-06-11 | 1.9957 | 5.4433 |
| 2026-06-10 | 1.9983 | 5.4459 |
| 2026-06-09 | 2.0116 | 5.4592 |
| 2026-06-08 | 2.0196 | 5.4672 |
| 2026-06-05 | 2.0284 | 5.4760 |
| 2026-06-04 | 2.0311 | 5.4787 |
| 2026-06-03 | 2.0320 | 5.4796 |
| 2026-06-02 | 2.0242 | 5.4718 |
| 2026-06-01 | 2.0258 | 5.4734 |
| 2026-05-29 | 1.9769 | 5.4245 |
| 2026-05-28 | 1.9627 | 5.4103 |
| 2026-05-27 | 1.9614 | 5.4090 |
| 2026-05-26 | 1.9696 | 5.4172 |
| 2026-05-25 | 1.9683 | 5.4159 |
| 2026-05-22 | 1.9537 | 5.4013 |
| 2026-05-21 | 1.9589 | 5.4065 |
| 2026-05-20 | 1.9869 | 5.4345 |
| 2026-05-19 | 1.9889 | 5.4365 |
| 2026-05-18 | 1.9840 | 5.4316 |
| 2026-05-15 | 1.9910 | 5.4386 |
| 2026-05-14 | 1.9901 | 5.4377 |
| 2026-05-13 | 2.0087 | 5.4563 |
| 2026-05-12 | 2.0102 | 5.4578 |
| 2026-05-11 | 2.0132 | 5.4608 |
| 2026-05-08 | 2.0065 | 5.4541 |
| 2026-05-07 | 2.0149 | 5.4625 |
| 2026-05-06 | 2.0406 | 5.4882 |
| 2026-04-30 | 2.0372 | 5.4848 |
| 2026-04-29 | 2.0401 | 5.4877 |
| 2026-04-28 | 2.0255 | 5.4731 |
| 2026-04-27 | 1.9995 | 5.4471 |
| 2026-04-24 | 1.9991 | 5.4467 |
| 2026-04-23 | 2.0052 | 5.4528 |
| 2026-04-22 | 2.0007 | 5.4483 |
| 2026-04-21 | 1.9984 | 5.4460 |
| 2026-04-20 | 1.9784 | 5.4260 |
| 2026-04-17 | 1.9758 | 5.4234 |
