光大红利基金净值查询(360005)
今天最新净值
1.8021
0.0052 0.2900%
2024-03-27
盘中实时估值(仅供参考)
1.7798
0.0049 0.2778%
- 累计净值:5.2497
- 成立日期:2006-03-24
- 基金类型:
- 成立份额:5.325亿份
- 最近份额:1.9739亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:徐晓杰
近一季,光大红利(360005)基金累计收益率-2.24%
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 |
2024-03-27 |
360005 |
光大红利 |
1.7749 |
5.2225 |
1.7870 |
5.2346 |
-0.0121 |
-0.68% |
2024-03-26 |
360005 |
光大红利 |
1.7870 |
5.2346 |
1.7850 |
5.2326 |
0.0020 |
0.11% |
2024-03-25 |
360005 |
光大红利 |
1.7850 |
5.2326 |
1.7937 |
5.2413 |
-0.0087 |
-0.49% |
2024-03-22 |
360005 |
光大红利 |
1.7937 |
5.2413 |
1.8003 |
5.2479 |
-0.0066 |
-0.37% |
2024-03-21 |
360005 |
光大红利 |
1.8003 |
5.2479 |
1.8134 |
5.2610 |
-0.0131 |
-0.72% |
2024-03-20 |
360005 |
光大红利 |
1.8134 |
5.2610 |
1.8048 |
5.2524 |
0.0086 |
0.48% |
2024-03-19 |
360005 |
光大红利 |
1.8048 |
5.2524 |
1.8226 |
5.2702 |
-0.0178 |
-0.98% |
2024-03-18 |
360005 |
光大红利 |
1.8226 |
5.2702 |
1.8021 |
5.2497 |
0.0205 |
1.14% |
2024-03-15 |
360005 |
光大红利 |
1.8021 |
5.2497 |
1.7969 |
5.2445 |
0.0052 |
0.29% |
2024-03-14 |
360005 |
光大红利 |
1.7969 |
5.2445 |
1.7972 |
5.2448 |
-0.0003 |
-0.02% |
|
2024-03-13 |
360005 |
光大红利 |
1.7972 |
5.2448 |
1.7984 |
5.2460 |
-0.0012 |
-0.07% |
2024-03-12 |
360005 |
光大红利 |
1.7984 |
5.2460 |
1.8032 |
5.2508 |
-0.0048 |
-0.27% |
2024-03-11 |
360005 |
光大红利 |
1.8032 |
5.2508 |
1.7898 |
5.2374 |
0.0134 |
0.75% |
2024-03-08 |
360005 |
光大红利 |
1.7898 |
5.2374 |
1.7792 |
5.2268 |
0.0106 |
0.60% |
2024-03-07 |
360005 |
光大红利 |
1.7792 |
5.2268 |
1.7964 |
5.2440 |
-0.0172 |
-0.96% |
2024-03-06 |
360005 |
光大红利 |
1.7964 |
5.2440 |
1.8094 |
5.2570 |
-0.0130 |
-0.72% |
2024-03-05 |
360005 |
光大红利 |
1.8094 |
5.2570 |
1.8065 |
5.2541 |
0.0029 |
0.16% |
2024-03-04 |
360005 |
光大红利 |
1.8065 |
5.2541 |
1.7888 |
5.2364 |
0.0177 |
0.99% |
2024-03-01 |
360005 |
光大红利 |
1.7888 |
5.2364 |
1.7829 |
5.2305 |
0.0059 |
0.33% |
2024-02-29 |
360005 |
光大红利 |
1.7829 |
5.2305 |
1.7545 |
5.2021 |
0.0284 |
1.62% |
2024-02-28 |
360005 |
光大红利 |
1.7545 |
5.2021 |
1.7737 |
5.2213 |
-0.0192 |
-1.08% |
2024-02-27 |
360005 |
光大红利 |
1.7737 |
5.2213 |
1.7572 |
5.2048 |
0.0165 |
0.94% |
2024-02-26 |
360005 |
光大红利 |
1.7572 |
5.2048 |
1.7631 |
5.2107 |
-0.0059 |
-0.33% |
2024-02-23 |
360005 |
光大红利 |
1.7631 |
5.2107 |
1.7642 |
5.2118 |
-0.0011 |
-0.06% |
2024-02-22 |
360005 |
光大红利 |
1.7642 |
5.2118 |
1.7541 |
5.2017 |
0.0101 |
0.58% |
|
2024-02-21 |
360005 |
光大红利 |
1.7541 |
5.2017 |
1.7571 |
5.2047 |
-0.0030 |
-0.17% |
2024-02-20 |
360005 |
光大红利 |
1.7571 |
5.2047 |
1.7458 |
5.1934 |
0.0113 |
0.65% |
2024-02-19 |
360005 |
光大红利 |
1.7458 |
5.1934 |
1.7357 |
5.1833 |
0.0101 |
0.58% |
2024-02-08 |
360005 |
光大红利 |
1.7357 |
5.1833 |
1.7280 |
5.1756 |
0.0077 |
0.45% |
2024-02-07 |
360005 |
光大红利 |
1.7280 |
5.1756 |
1.6969 |
5.1445 |
0.0311 |
1.83% |
2024-02-06 |
360005 |
光大红利 |
1.6969 |
5.1445 |
1.6369 |
5.0845 |
0.0600 |
3.67% |
2024-02-05 |
360005 |
光大红利 |
1.6369 |
5.0845 |
1.6408 |
5.0884 |
-0.0039 |
-0.24% |
2024-02-02 |
360005 |
光大红利 |
1.6408 |
5.0884 |
1.6618 |
5.1094 |
-0.0210 |
-1.26% |
2024-02-01 |
360005 |
光大红利 |
1.6618 |
5.1094 |
1.6637 |
5.1113 |
-0.0019 |
-0.11% |
2024-01-31 |
360005 |
光大红利 |
1.6637 |
5.1113 |
1.6921 |
5.1397 |
-0.0284 |
-1.68% |
2024-01-30 |
360005 |
光大红利 |
1.6921 |
5.1397 |
1.7276 |
5.1752 |
-0.0355 |
-2.05% |
2024-01-29 |
360005 |
光大红利 |
1.7276 |
5.1752 |
1.7388 |
5.1864 |
-0.0112 |
-0.64% |
2024-01-26 |
360005 |
光大红利 |
1.7388 |
5.1864 |
1.7497 |
5.1973 |
-0.0109 |
-0.62% |
2024-01-25 |
360005 |
光大红利 |
1.7497 |
5.1973 |
1.7188 |
5.1664 |
0.0309 |
1.80% |
2024-01-24 |
360005 |
光大红利 |
1.7188 |
5.1664 |
1.7062 |
5.1538 |
0.0126 |
0.74% |
2024-01-23 |
360005 |
光大红利 |
1.7062 |
5.1538 |
1.6915 |
5.1391 |
0.0147 |
0.87% |
2024-01-22 |
360005 |
光大红利 |
1.6915 |
5.1391 |
1.7478 |
5.1954 |
-0.0563 |
-3.22% |
2024-01-19 |
360005 |
光大红利 |
1.7478 |
5.1954 |
1.7518 |
5.1994 |
-0.0040 |
-0.23% |
2024-01-18 |
360005 |
光大红利 |
1.7518 |
5.1994 |
1.7477 |
5.1953 |
0.0041 |
0.23% |
2024-01-17 |
360005 |
光大红利 |
1.7477 |
5.1953 |
1.7771 |
5.2247 |
-0.0294 |
-1.65% |
2024-01-16 |
360005 |
光大红利 |
1.7771 |
5.2247 |
1.7787 |
5.2263 |
-0.0016 |
-0.09% |
2024-01-15 |
360005 |
光大红利 |
1.7787 |
5.2263 |
1.7685 |
5.2161 |
0.0102 |
0.58% |
2024-01-12 |
360005 |
光大红利 |
1.7685 |
5.2161 |
1.7764 |
5.2240 |
-0.0079 |
-0.44% |
2024-01-11 |
360005 |
光大红利 |
1.7764 |
5.2240 |
1.7764 |
5.2240 |
0.0000 |
0.00% |
2024-01-10 |
360005 |
光大红利 |
1.7764 |
5.2240 |
1.7893 |
5.2369 |
-0.0129 |
-0.72% |
2024-01-09 |
360005 |
光大红利 |
1.7893 |
5.2369 |
1.7893 |
5.2369 |
0.0000 |
0.00% |
2024-01-08 |
360005 |
光大红利 |
1.7893 |
5.2369 |
1.8107 |
5.2583 |
-0.0214 |
-1.18% |
2024-01-05 |
360005 |
光大红利 |
1.8107 |
5.2583 |
1.8319 |
5.2795 |
-0.0212 |
-1.16% |
2024-01-04 |
360005 |
光大红利 |
1.8319 |
5.2795 |
1.8433 |
5.2909 |
-0.0114 |
-0.62% |
2024-01-03 |
360005 |
光大红利 |
1.8433 |
5.2909 |
1.8437 |
5.2913 |
-0.0004 |
-0.02% |
2024-01-02 |
360005 |
光大红利 |
1.8437 |
5.2913 |
1.8467 |
5.2943 |
-0.0030 |
-0.16% |
2023-12-29 |
360005 |
光大红利 |
1.8467 |
5.2943 |
1.8358 |
5.2834 |
0.0109 |
0.59% |
2023-12-28 |
360005 |
光大红利 |
1.8358 |
5.2834 |
1.8255 |
5.2731 |
0.0103 |
0.56% |