光大保德信红利量化混合C基金净值查询(023107)
今天最新净值
1.0898
0.0020 0.18%
2025-12-15
盘中实时估值(仅供参考)
1.0865
-0.0086 -0.7839%
- 累计净值：1.0898
- 成立日期：2025-03-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.13亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一季,光大保德信红利量化混合C(023107)基金累计收益率3.36%
| 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 |
| 2025-12-15 |
023107 |
光大保德信红利量化混合C |
1.0951 |
1.0951 |
1.0898 |
1.0898 |
0.0053 |
0.49% |
| 2025-12-12 |
023107 |
光大保德信红利量化混合C |
1.0898 |
1.0898 |
1.0878 |
1.0878 |
0.0020 |
0.18% |
| 2025-12-11 |
023107 |
光大保德信红利量化混合C |
1.0878 |
1.0878 |
1.0961 |
1.0961 |
-0.0083 |
-0.76% |
| 2025-12-10 |
023107 |
光大保德信红利量化混合C |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2025-12-09 |
023107 |
光大保德信红利量化混合C |
1.0944 |
1.0944 |
1.1000 |
1.1000 |
-0.0056 |
-0.51% |
| 2025-12-08 |
023107 |
光大保德信红利量化混合C |
1.1000 |
1.1000 |
1.1053 |
1.1053 |
-0.0053 |
-0.48% |
| 2025-12-05 |
023107 |
光大保德信红利量化混合C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2025-12-04 |
023107 |
光大保德信红利量化混合C |
1.1039 |
1.1039 |
1.1056 |
1.1056 |
-0.0017 |
-0.15% |
| 2025-12-03 |
023107 |
光大保德信红利量化混合C |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023107 |
光大保德信红利量化混合C |
1.1058 |
1.1058 |
1.1081 |
1.1081 |
-0.0023 |
-0.21% |
|
|
| 2025-12-01 |
023107 |
光大保德信红利量化混合C |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
| 2025-11-28 |
023107 |
光大保德信红利量化混合C |
1.0970 |
1.0970 |
1.0955 |
1.0955 |
0.0015 |
0.14% |
| 2025-11-27 |
023107 |
光大保德信红利量化混合C |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2025-11-26 |
023107 |
光大保德信红利量化混合C |
1.0936 |
1.0936 |
1.0991 |
1.0991 |
-0.0055 |
-0.50% |
| 2025-11-25 |
023107 |
光大保德信红利量化混合C |
1.0991 |
1.0991 |
1.0913 |
1.0913 |
0.0078 |
0.71% |
| 2025-11-24 |
023107 |
光大保德信红利量化混合C |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2025-11-21 |
023107 |
光大保德信红利量化混合C |
1.0934 |
1.0934 |
1.1148 |
1.1148 |
-0.0214 |
-1.92% |
| 2025-11-20 |
023107 |
光大保德信红利量化混合C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023107 |
光大保德信红利量化混合C |
1.1149 |
1.1149 |
1.1126 |
1.1126 |
0.0023 |
0.21% |
| 2025-11-18 |
023107 |
光大保德信红利量化混合C |
1.1126 |
1.1126 |
1.1250 |
1.1250 |
-0.0124 |
-1.10% |
| 2025-11-17 |
023107 |
光大保德信红利量化混合C |
1.1250 |
1.1250 |
1.1314 |
1.1314 |
-0.0064 |
-0.57% |
| 2025-11-14 |
023107 |
光大保德信红利量化混合C |
1.1314 |
1.1314 |
1.1380 |
1.1380 |
-0.0066 |
-0.58% |
| 2025-11-13 |
023107 |
光大保德信红利量化混合C |
1.1380 |
1.1380 |
1.1328 |
1.1328 |
0.0052 |
0.46% |
| 2025-11-12 |
023107 |
光大保德信红利量化混合C |
1.1328 |
1.1328 |
1.1317 |
1.1317 |
0.0011 |
0.10% |
| 2025-11-11 |
023107 |
光大保德信红利量化混合C |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
|
|
| 2025-11-10 |
023107 |
光大保德信红利量化混合C |
1.1315 |
1.1315 |
1.1222 |
1.1222 |
0.0093 |
0.83% |
| 2025-11-07 |
023107 |
光大保德信红利量化混合C |
1.1222 |
1.1222 |
1.1206 |
1.1206 |
0.0016 |
0.14% |
| 2025-11-06 |
023107 |
光大保德信红利量化混合C |
1.1206 |
1.1206 |
1.1148 |
1.1148 |
0.0058 |
0.52% |
| 2025-11-05 |
023107 |
光大保德信红利量化混合C |
1.1148 |
1.1148 |
1.1096 |
1.1096 |
0.0052 |
0.47% |
| 2025-11-04 |
023107 |
光大保德信红利量化混合C |
1.1096 |
1.1096 |
1.1044 |
1.1044 |
0.0052 |
0.47% |
| 2025-11-03 |
023107 |
光大保德信红利量化混合C |
1.1044 |
1.1044 |
1.0982 |
1.0982 |
0.0062 |
0.56% |
| 2025-10-31 |
023107 |
光大保德信红利量化混合C |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-10-30 |
023107 |
光大保德信红利量化混合C |
1.0991 |
1.0991 |
1.1078 |
1.1078 |
-0.0087 |
-0.79% |
| 2025-10-29 |
023107 |
光大保德信红利量化混合C |
1.1078 |
1.1078 |
1.1098 |
1.1098 |
-0.0020 |
-0.18% |
| 2025-10-28 |
023107 |
光大保德信红利量化混合C |
1.1098 |
1.1098 |
1.1114 |
1.1114 |
-0.0016 |
-0.14% |
| 2025-10-27 |
023107 |
光大保德信红利量化混合C |
1.1114 |
1.1114 |
1.1041 |
1.1041 |
0.0073 |
0.66% |
| 2025-10-24 |
023107 |
光大保德信红利量化混合C |
1.1041 |
1.1041 |
1.1075 |
1.1075 |
-0.0034 |
-0.31% |
| 2025-10-23 |
023107 |
光大保德信红利量化混合C |
1.1075 |
1.1075 |
1.0997 |
1.0997 |
0.0078 |
0.71% |
| 2025-10-22 |
023107 |
光大保德信红利量化混合C |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-10-21 |
023107 |
光大保德信红利量化混合C |
1.0987 |
1.0987 |
1.0923 |
1.0923 |
0.0064 |
0.59% |
| 2025-10-20 |
023107 |
光大保德信红利量化混合C |
1.0923 |
1.0923 |
1.0858 |
1.0858 |
0.0065 |
0.60% |
| 2025-10-17 |
023107 |
光大保德信红利量化混合C |
1.0858 |
1.0858 |
1.0952 |
1.0952 |
-0.0094 |
-0.86% |
| 2025-10-16 |
023107 |
光大保德信红利量化混合C |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-10-15 |
023107 |
光大保德信红利量化混合C |
1.0923 |
1.0923 |
1.0871 |
1.0871 |
0.0052 |
0.48% |
| 2025-10-14 |
023107 |
光大保德信红利量化混合C |
1.0871 |
1.0871 |
1.0782 |
1.0782 |
0.0089 |
0.83% |
| 2025-10-13 |
023107 |
光大保德信红利量化混合C |
1.0782 |
1.0782 |
1.0820 |
1.0820 |
-0.0038 |
-0.35% |
| 2025-10-10 |
023107 |
光大保德信红利量化混合C |
1.0820 |
1.0820 |
1.0717 |
1.0717 |
0.0103 |
0.96% |
| 2025-10-09 |
023107 |
光大保德信红利量化混合C |
1.0717 |
1.0717 |
1.0607 |
1.0607 |
0.0110 |
1.04% |
| 2025-09-30 |
023107 |
光大保德信红利量化混合C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-09-29 |
023107 |
光大保德信红利量化混合C |
1.0602 |
1.0602 |
1.0516 |
1.0516 |
0.0086 |
0.82% |
| 2025-09-26 |
023107 |
光大保德信红利量化混合C |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-09-25 |
023107 |
光大保德信红利量化混合C |
1.0524 |
1.0524 |
1.0599 |
1.0599 |
-0.0075 |
-0.71% |
| 2025-09-24 |
023107 |
光大保德信红利量化混合C |
1.0599 |
1.0599 |
1.0530 |
1.0530 |
0.0069 |
0.66% |
| 2025-09-23 |
023107 |
光大保德信红利量化混合C |
1.0530 |
1.0530 |
1.0503 |
1.0503 |
0.0027 |
0.26% |
| 2025-09-22 |
023107 |
光大保德信红利量化混合C |
1.0503 |
1.0503 |
1.0534 |
1.0534 |
-0.0031 |
-0.29% |
| 2025-09-19 |
023107 |
光大保德信红利量化混合C |
1.0534 |
1.0534 |
1.0469 |
1.0469 |
0.0065 |
0.62% |
| 2025-09-18 |
023107 |
光大保德信红利量化混合C |
1.0469 |
1.0469 |
1.0638 |
1.0638 |
-0.0169 |
-1.59% |
| 2025-09-17 |
023107 |
光大保德信红利量化混合C |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
| 2025-09-16 |
023107 |
光大保德信红利量化混合C |
1.0609 |
1.0609 |
1.0595 |
1.0595 |
0.0014 |
0.13% |
