光大保德信红利混合A(360005)
2026-01-21
2.0498
1.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 1.9090 | 5.3566 |
| 2025-09-19 | 1.9065 | 5.3541 |
| 2025-09-18 | 1.9240 | 5.3716 |
| 2025-09-17 | 1.9341 | 5.3817 |
| 2025-09-16 | 1.9358 | 5.3834 |
| 2025-09-15 | 1.9381 | 5.3857 |
| 2025-09-12 | 1.9311 | 5.3787 |
| 2025-09-11 | 1.9325 | 5.3801 |
| 2025-09-10 | 1.9175 | 5.3651 |
| 2025-09-09 | 1.9177 | 5.3653 |
| 2025-09-08 | 1.9295 | 5.3771 |
| 2025-09-05 | 1.9162 | 5.3638 |
| 2025-09-04 | 1.8931 | 5.3407 |
| 2025-09-03 | 1.9368 | 5.3844 |
| 2025-09-02 | 1.9471 | 5.3947 |
| 2025-09-01 | 1.9636 | 5.4112 |
| 2025-08-29 | 1.9325 | 5.3801 |
| 2025-08-28 | 1.9209 | 5.3685 |
| 2025-08-27 | 1.9180 | 5.3656 |
| 2025-08-26 | 1.9470 | 5.3946 |
| 2025-08-25 | 1.9699 | 5.4175 |
| 2025-08-22 | 1.9478 | 5.3954 |
| 2025-08-21 | 1.9346 | 5.3822 |
| 2025-08-20 | 1.9327 | 5.3803 |
| 2025-08-19 | 1.9233 | 5.3709 |
| 2025-08-18 | 1.9312 | 5.3788 |
| 2025-08-15 | 1.9288 | 5.3764 |
| 2025-08-14 | 1.9094 | 5.3570 |
| 2025-08-13 | 1.9226 | 5.3702 |
| 2025-08-12 | 1.9078 | 5.3554 |
| 2025-08-11 | 1.9087 | 5.3563 |
| 2025-08-08 | 1.8942 | 5.3418 |
| 2025-08-07 | 1.8862 | 5.3338 |
| 2025-08-06 | 1.8972 | 5.3448 |
| 2025-08-05 | 1.8900 | 5.3376 |
| 2025-08-04 | 1.8825 | 5.3301 |
| 2025-08-01 | 1.8775 | 5.3251 |
| 2025-07-31 | 1.8830 | 5.3306 |
| 2025-07-30 | 1.8906 | 5.3382 |
| 2025-07-29 | 1.8948 | 5.3424 |
| 2025-07-28 | 1.8748 | 5.3224 |
