光大保德信红利混合C基金净值查询(019303)
今天最新净值
2.0141
-0.0105 -0.52%
2026-09-15
盘中实时估值(仅供参考)
1.9968
0.0063 0.3170%
2026-03-24 15:39:58
- 累计净值：2.0141
- 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：3.36亿
- 基金公司：
- 基金经理：崔书田
近一季,光大保德信红利混合C(019303)基金累计收益率2.29%
| 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 |
| 2026-09-15 |
019303 |
光大保德信红利混合C |
2.0141 |
2.0141 |
2.0246 |
2.0246 |
-0.0105 |
-0.52% |
| 2026-09-14 |
019303 |
光大保德信红利混合C |
2.0246 |
2.0246 |
2.0260 |
2.0260 |
-0.0014 |
-0.07% |
| 2026-09-11 |
019303 |
光大保德信红利混合C |
2.0260 |
2.0260 |
2.0628 |
2.0628 |
-0.0368 |
-1.78% |
| 2026-09-10 |
019303 |
光大保德信红利混合C |
2.0628 |
2.0628 |
2.0802 |
2.0802 |
-0.0174 |
-0.84% |
| 2026-09-09 |
019303 |
光大保德信红利混合C |
2.0802 |
2.0802 |
2.0563 |
2.0563 |
0.0239 |
1.16% |
| 2026-09-08 |
019303 |
光大保德信红利混合C |
2.0563 |
2.0563 |
2.0474 |
2.0474 |
0.0089 |
0.43% |
| 2026-09-07 |
019303 |
光大保德信红利混合C |
2.0474 |
2.0474 |
2.0549 |
2.0549 |
-0.0075 |
-0.36% |
| 2026-09-04 |
019303 |
光大保德信红利混合C |
2.0549 |
2.0549 |
2.0667 |
2.0667 |
-0.0118 |
-0.57% |
| 2026-09-03 |
019303 |
光大保德信红利混合C |
2.0667 |
2.0667 |
2.0563 |
2.0563 |
0.0104 |
0.51% |
| 2026-09-02 |
019303 |
光大保德信红利混合C |
2.0563 |
2.0563 |
2.0808 |
2.0808 |
-0.0245 |
-1.18% |
|
|
| 2026-09-01 |
019303 |
光大保德信红利混合C |
2.0808 |
2.0808 |
2.0838 |
2.0838 |
-0.0030 |
-0.14% |
| 2026-08-31 |
019303 |
光大保德信红利混合C |
2.0838 |
2.0838 |
2.0838 |
2.0838 |
0.0000 |
0.00% |
| 2026-08-28 |
019303 |
光大保德信红利混合C |
2.0838 |
2.0838 |
2.0741 |
2.0741 |
0.0097 |
0.47% |
| 2026-08-27 |
019303 |
光大保德信红利混合C |
2.0741 |
2.0741 |
2.0482 |
2.0482 |
0.0259 |
1.26% |
| 2026-08-26 |
019303 |
光大保德信红利混合C |
2.0482 |
2.0482 |
2.0388 |
2.0388 |
0.0094 |
0.46% |
| 2026-08-25 |
019303 |
光大保德信红利混合C |
2.0388 |
2.0388 |
2.0543 |
2.0543 |
-0.0155 |
-0.76% |
| 2026-08-24 |
019303 |
光大保德信红利混合C |
2.0543 |
2.0543 |
2.0532 |
2.0532 |
0.0011 |
0.05% |
| 2026-08-21 |
019303 |
光大保德信红利混合C |
2.0532 |
2.0532 |
2.0402 |
2.0402 |
0.0130 |
0.64% |
| 2026-08-20 |
019303 |
光大保德信红利混合C |
2.0402 |
2.0402 |
2.0280 |
2.0280 |
0.0122 |
0.60% |
| 2026-08-19 |
019303 |
光大保德信红利混合C |
2.0280 |
2.0280 |
2.0616 |
2.0616 |
-0.0336 |
-1.63% |
| 2026-08-18 |
019303 |
光大保德信红利混合C |
2.0616 |
2.0616 |
2.0566 |
2.0566 |
0.0050 |
0.24% |
| 2026-08-17 |
019303 |
光大保德信红利混合C |
2.0566 |
2.0566 |
2.0251 |
2.0251 |
0.0315 |
1.56% |
| 2026-08-14 |
019303 |
光大保德信红利混合C |
2.0251 |
2.0251 |
2.0195 |
2.0195 |
0.0056 |
0.28% |
| 2026-08-13 |
019303 |
光大保德信红利混合C |
2.0195 |
2.0195 |
2.0485 |
2.0485 |
-0.0290 |
-1.42% |
| 2026-08-12 |
019303 |
光大保德信红利混合C |
2.0485 |
2.0485 |
2.0448 |
2.0448 |
0.0037 |
0.18% |
|
|
| 2026-08-11 |
019303 |
光大保德信红利混合C |
2.0448 |
2.0448 |
2.0703 |
2.0703 |
-0.0255 |
-1.23% |
| 2026-08-10 |
019303 |
光大保德信红利混合C |
2.0703 |
2.0703 |
2.0425 |
2.0425 |
0.0278 |
1.36% |
| 2026-08-07 |
019303 |
光大保德信红利混合C |
2.0425 |
2.0425 |
2.0291 |
2.0291 |
0.0134 |
0.66% |
| 2026-08-06 |
019303 |
光大保德信红利混合C |
2.0291 |
2.0291 |
2.0185 |
2.0185 |
0.0106 |
0.53% |
| 2026-08-05 |
019303 |
光大保德信红利混合C |
2.0185 |
2.0185 |
1.9870 |
1.9870 |
0.0315 |
1.59% |
| 2026-08-04 |
019303 |
光大保德信红利混合C |
1.9870 |
1.9870 |
1.9921 |
1.9921 |
-0.0051 |
-0.26% |
| 2026-08-03 |
019303 |
光大保德信红利混合C |
1.9921 |
1.9921 |
2.0059 |
2.0059 |
-0.0138 |
-0.69% |
| 2026-07-31 |
019303 |
光大保德信红利混合C |
2.0059 |
2.0059 |
2.0007 |
2.0007 |
0.0052 |
0.26% |
| 2026-07-30 |
019303 |
光大保德信红利混合C |
2.0007 |
2.0007 |
1.9945 |
1.9945 |
0.0062 |
0.31% |
| 2026-07-29 |
019303 |
光大保德信红利混合C |
1.9945 |
1.9945 |
1.9715 |
1.9715 |
0.0230 |
1.17% |
| 2026-07-28 |
019303 |
光大保德信红利混合C |
1.9715 |
1.9715 |
1.9771 |
1.9771 |
-0.0056 |
-0.28% |
| 2026-07-27 |
019303 |
光大保德信红利混合C |
1.9771 |
1.9771 |
1.9620 |
1.9620 |
0.0151 |
0.77% |
| 2026-07-24 |
019303 |
光大保德信红利混合C |
1.9620 |
1.9620 |
1.9972 |
1.9972 |
-0.0352 |
-1.76% |
| 2026-07-23 |
019303 |
光大保德信红利混合C |
1.9972 |
1.9972 |
1.9809 |
1.9809 |
0.0163 |
0.82% |
| 2026-07-22 |
019303 |
光大保德信红利混合C |
1.9809 |
1.9809 |
1.9571 |
1.9571 |
0.0238 |
1.22% |
| 2026-07-21 |
019303 |
光大保德信红利混合C |
1.9571 |
1.9571 |
1.9797 |
1.9797 |
-0.0226 |
-1.15% |
| 2026-07-20 |
019303 |
光大保德信红利混合C |
1.9797 |
1.9797 |
1.9246 |
1.9246 |
0.0551 |
2.86% |
| 2026-07-17 |
019303 |
光大保德信红利混合C |
1.9246 |
1.9246 |
1.9317 |
1.9317 |
-0.0071 |
-0.37% |
| 2026-07-16 |
019303 |
光大保德信红利混合C |
1.9317 |
1.9317 |
1.9509 |
1.9509 |
-0.0192 |
-0.98% |
| 2026-07-15 |
019303 |
光大保德信红利混合C |
1.9509 |
1.9509 |
1.9259 |
1.9259 |
0.0250 |
1.30% |
| 2026-07-14 |
019303 |
光大保德信红利混合C |
1.9259 |
1.9259 |
1.8860 |
1.8860 |
0.0399 |
2.12% |
| 2026-07-13 |
019303 |
光大保德信红利混合C |
1.8860 |
1.8860 |
1.8776 |
1.8776 |
0.0084 |
0.45% |
| 2026-07-10 |
019303 |
光大保德信红利混合C |
1.8776 |
1.8776 |
1.8775 |
1.8775 |
0.0001 |
0.01% |
| 2026-07-09 |
019303 |
光大保德信红利混合C |
1.8775 |
1.8775 |
1.8950 |
1.8950 |
-0.0175 |
-0.93% |
| 2026-07-08 |
019303 |
光大保德信红利混合C |
1.8950 |
1.8950 |
1.8818 |
1.8818 |
0.0132 |
0.70% |
| 2026-07-07 |
019303 |
光大保德信红利混合C |
1.8818 |
1.8818 |
1.9045 |
1.9045 |
-0.0227 |
-1.19% |
| 2026-07-06 |
019303 |
光大保德信红利混合C |
1.9045 |
1.9045 |
1.8754 |
1.8754 |
0.0291 |
1.55% |
| 2026-07-03 |
019303 |
光大保德信红利混合C |
1.8754 |
1.8754 |
1.8579 |
1.8579 |
0.0175 |
0.94% |
| 2026-07-02 |
019303 |
光大保德信红利混合C |
1.8579 |
1.8579 |
1.8494 |
1.8494 |
0.0085 |
0.46% |
| 2026-07-01 |
019303 |
光大保德信红利混合C |
1.8494 |
1.8494 |
1.8241 |
1.8241 |
0.0253 |
1.39% |
| 2026-06-30 |
019303 |
光大保德信红利混合C |
1.8241 |
1.8241 |
1.8492 |
1.8492 |
-0.0251 |
-1.38% |
| 2026-06-29 |
019303 |
光大保德信红利混合C |
1.8492 |
1.8492 |
1.8308 |
1.8308 |
0.0184 |
1.01% |
| 2026-06-26 |
019303 |
光大保德信红利混合C |
1.8308 |
1.8308 |
1.8546 |
1.8546 |
-0.0238 |
-1.28% |
| 2026-06-25 |
019303 |
光大保德信红利混合C |
1.8546 |
1.8546 |
1.8778 |
1.8778 |
-0.0232 |
-1.25% |
| 2026-06-24 |
019303 |
光大保德信红利混合C |
1.8778 |
1.8778 |
1.9037 |
1.9037 |
-0.0259 |
-1.38% |
| 2026-06-23 |
019303 |
光大保德信红利混合C |
1.9037 |
1.9037 |
1.9167 |
1.9167 |
-0.0130 |
-0.68% |
| 2026-06-22 |
019303 |
光大保德信红利混合C |
1.9167 |
1.9167 |
1.8951 |
1.8951 |
0.0216 |
1.14% |
| 2026-06-18 |
019303 |
光大保德信红利混合C |
1.8951 |
1.8951 |
1.9301 |
1.9301 |
-0.0350 |
-1.85% |
| 2026-06-17 |
019303 |
光大保德信红利混合C |
1.9301 |
1.9301 |
1.9458 |
1.9458 |
-0.0157 |
-0.81% |
