光大保德信红利混合C基金净值查询(019303)
今天最新净值
1.8457
0.0216 1.18%
2025-12-17
盘中实时估值(仅供参考)
1.8649
0.0192 1.0379%
- 累计净值：1.8457
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8338亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：徐晓杰
近一季,光大保德信红利混合C(019303)基金累计收益率-3.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
019303 |
光大保德信红利混合C |
1.8457 |
1.8457 |
1.8241 |
1.8241 |
0.0216 |
1.18% |
| 2025-12-16 |
019303 |
光大保德信红利混合C |
1.8241 |
1.8241 |
1.8383 |
1.8383 |
-0.0142 |
-0.77% |
| 2025-12-15 |
019303 |
光大保德信红利混合C |
1.8383 |
1.8383 |
1.8592 |
1.8592 |
-0.0209 |
-1.12% |
| 2025-12-12 |
019303 |
光大保德信红利混合C |
1.8592 |
1.8592 |
1.8451 |
1.8451 |
0.0141 |
0.76% |
| 2025-12-11 |
019303 |
光大保德信红利混合C |
1.8451 |
1.8451 |
1.8548 |
1.8548 |
-0.0097 |
-0.52% |
| 2025-12-10 |
019303 |
光大保德信红利混合C |
1.8548 |
1.8548 |
1.8616 |
1.8616 |
-0.0068 |
-0.37% |
| 2025-12-09 |
019303 |
光大保德信红利混合C |
1.8616 |
1.8616 |
1.8706 |
1.8706 |
-0.0090 |
-0.48% |
| 2025-12-08 |
019303 |
光大保德信红利混合C |
1.8706 |
1.8706 |
1.8749 |
1.8749 |
-0.0043 |
-0.23% |
| 2025-12-05 |
019303 |
光大保德信红利混合C |
1.8749 |
1.8749 |
1.8742 |
1.8742 |
0.0007 |
0.04% |
| 2025-12-04 |
019303 |
光大保德信红利混合C |
1.8742 |
1.8742 |
1.8714 |
1.8714 |
0.0028 |
0.15% |
|
|
| 2025-12-03 |
019303 |
光大保德信红利混合C |
1.8714 |
1.8714 |
1.8824 |
1.8824 |
-0.0110 |
-0.58% |
| 2025-12-02 |
019303 |
光大保德信红利混合C |
1.8824 |
1.8824 |
1.8969 |
1.8969 |
-0.0145 |
-0.76% |
| 2025-12-01 |
019303 |
光大保德信红利混合C |
1.8969 |
1.8969 |
1.8819 |
1.8819 |
0.0150 |
0.80% |
| 2025-11-28 |
019303 |
光大保德信红利混合C |
1.8819 |
1.8819 |
1.8760 |
1.8760 |
0.0059 |
0.31% |
| 2025-11-27 |
019303 |
光大保德信红利混合C |
1.8760 |
1.8760 |
1.8775 |
1.8775 |
-0.0015 |
-0.08% |
| 2025-11-26 |
019303 |
光大保德信红利混合C |
1.8775 |
1.8775 |
1.8617 |
1.8617 |
0.0158 |
0.85% |
| 2025-11-25 |
019303 |
光大保德信红利混合C |
1.8617 |
1.8617 |
1.8506 |
1.8506 |
0.0111 |
0.60% |
| 2025-11-24 |
019303 |
光大保德信红利混合C |
1.8506 |
1.8506 |
1.8442 |
1.8442 |
0.0064 |
0.35% |
| 2025-11-21 |
019303 |
光大保德信红利混合C |
1.8442 |
1.8442 |
1.8710 |
1.8710 |
-0.0268 |
-1.43% |
| 2025-11-20 |
019303 |
光大保德信红利混合C |
1.8710 |
1.8710 |
1.8747 |
1.8747 |
-0.0037 |
-0.20% |
| 2025-11-19 |
019303 |
光大保德信红利混合C |
1.8747 |
1.8747 |
1.8790 |
1.8790 |
-0.0043 |
-0.23% |
| 2025-11-18 |
019303 |
光大保德信红利混合C |
1.8790 |
1.8790 |
1.8902 |
1.8902 |
-0.0112 |
-0.59% |
| 2025-11-17 |
019303 |
光大保德信红利混合C |
1.8902 |
1.8902 |
1.9017 |
1.9017 |
-0.0115 |
-0.60% |
| 2025-11-14 |
019303 |
光大保德信红利混合C |
1.9017 |
1.9017 |
1.9168 |
1.9168 |
-0.0151 |
-0.79% |
| 2025-11-13 |
019303 |
光大保德信红利混合C |
1.9168 |
1.9168 |
1.8966 |
1.8966 |
0.0202 |
1.07% |
|
|
| 2025-11-12 |
019303 |
光大保德信红利混合C |
1.8966 |
1.8966 |
1.8925 |
1.8925 |
0.0041 |
0.22% |
| 2025-11-11 |
019303 |
光大保德信红利混合C |
1.8925 |
1.8925 |
1.8979 |
1.8979 |
-0.0054 |
-0.28% |
| 2025-11-10 |
019303 |
光大保德信红利混合C |
1.8979 |
1.8979 |
1.8859 |
1.8859 |
0.0120 |
0.64% |
| 2025-11-07 |
019303 |
光大保德信红利混合C |
1.8859 |
1.8859 |
1.9014 |
1.9014 |
-0.0155 |
-0.82% |
| 2025-11-06 |
019303 |
光大保德信红利混合C |
1.9014 |
1.9014 |
1.8945 |
1.8945 |
0.0069 |
0.36% |
| 2025-11-05 |
019303 |
光大保德信红利混合C |
1.8945 |
1.8945 |
1.8989 |
1.8989 |
-0.0044 |
-0.23% |
| 2025-11-04 |
019303 |
光大保德信红利混合C |
1.8989 |
1.8989 |
1.9164 |
1.9164 |
-0.0175 |
-0.91% |
| 2025-11-03 |
019303 |
光大保德信红利混合C |
1.9164 |
1.9164 |
1.9046 |
1.9046 |
0.0118 |
0.62% |
| 2025-10-31 |
019303 |
光大保德信红利混合C |
1.9046 |
1.9046 |
1.8853 |
1.8853 |
0.0193 |
1.02% |
| 2025-10-30 |
019303 |
光大保德信红利混合C |
1.8853 |
1.8853 |
1.8945 |
1.8945 |
-0.0092 |
-0.49% |
| 2025-10-29 |
019303 |
光大保德信红利混合C |
1.8945 |
1.8945 |
1.8992 |
1.8992 |
-0.0047 |
-0.25% |
| 2025-10-28 |
019303 |
光大保德信红利混合C |
1.8992 |
1.8992 |
1.9049 |
1.9049 |
-0.0057 |
-0.30% |
| 2025-10-27 |
019303 |
光大保德信红利混合C |
1.9049 |
1.9049 |
1.8922 |
1.8922 |
0.0127 |
0.67% |
| 2025-10-24 |
019303 |
光大保德信红利混合C |
1.8922 |
1.8922 |
1.8725 |
1.8725 |
0.0197 |
1.05% |
| 2025-10-23 |
019303 |
光大保德信红利混合C |
1.8725 |
1.8725 |
1.8859 |
1.8859 |
-0.0134 |
-0.71% |
| 2025-10-22 |
019303 |
光大保德信红利混合C |
1.8859 |
1.8859 |
1.8888 |
1.8888 |
-0.0029 |
-0.15% |
| 2025-10-21 |
019303 |
光大保德信红利混合C |
1.8888 |
1.8888 |
1.8734 |
1.8734 |
0.0154 |
0.82% |
| 2025-10-20 |
019303 |
光大保德信红利混合C |
1.8734 |
1.8734 |
1.8724 |
1.8724 |
0.0010 |
0.05% |
| 2025-10-17 |
019303 |
光大保德信红利混合C |
1.8724 |
1.8724 |
1.9003 |
1.9003 |
-0.0279 |
-1.47% |
| 2025-10-16 |
019303 |
光大保德信红利混合C |
1.9003 |
1.9003 |
1.8948 |
1.8948 |
0.0055 |
0.29% |
| 2025-10-15 |
019303 |
光大保德信红利混合C |
1.8948 |
1.8948 |
1.8746 |
1.8746 |
0.0202 |
1.08% |
| 2025-10-14 |
019303 |
光大保德信红利混合C |
1.8746 |
1.8746 |
1.8926 |
1.8926 |
-0.0180 |
-0.95% |
| 2025-10-13 |
019303 |
光大保德信红利混合C |
1.8926 |
1.8926 |
1.8953 |
1.8953 |
-0.0027 |
-0.14% |
| 2025-10-10 |
019303 |
光大保德信红利混合C |
1.8953 |
1.8953 |
1.9340 |
1.9340 |
-0.0387 |
-2.00% |
| 2025-10-09 |
019303 |
光大保德信红利混合C |
1.9340 |
1.9340 |
1.9272 |
1.9272 |
0.0068 |
0.35% |
| 2025-09-30 |
019303 |
光大保德信红利混合C |
1.9272 |
1.9272 |
1.8978 |
1.8978 |
0.0294 |
1.55% |
| 2025-09-29 |
019303 |
光大保德信红利混合C |
1.8978 |
1.8978 |
1.8871 |
1.8871 |
0.0107 |
0.57% |
| 2025-09-26 |
019303 |
光大保德信红利混合C |
1.8871 |
1.8871 |
1.9155 |
1.9155 |
-0.0284 |
-1.48% |
| 2025-09-25 |
019303 |
光大保德信红利混合C |
1.9155 |
1.9155 |
1.9121 |
1.9121 |
0.0034 |
0.18% |
| 2025-09-24 |
019303 |
光大保德信红利混合C |
1.9121 |
1.9121 |
1.8849 |
1.8849 |
0.0272 |
1.44% |
| 2025-09-23 |
019303 |
光大保德信红利混合C |
1.8849 |
1.8849 |
1.8927 |
1.8927 |
-0.0078 |
-0.41% |
| 2025-09-22 |
019303 |
光大保德信红利混合C |
1.8927 |
1.8927 |
1.8903 |
1.8903 |
0.0024 |
0.13% |
| 2025-09-19 |
019303 |
光大保德信红利混合C |
1.8903 |
1.8903 |
1.9076 |
1.9076 |
-0.0173 |
-0.91% |
