光大保德信红利混合A(光大红利)基金净值查询(360005)
今天最新净值
2.0434
0.0085 0.42%
2026-09-17
盘中实时估值(仅供参考)
2.0178
0.0064 0.3170%
2026-03-24 15:39:58
- 累计净值：5.4910
- 成立日期：2006-03-24
- 基金类型：混合型-偏股
- 成立份额：5.325亿份
- 最近份额：1.8252亿
- 最近资产：3.36亿
- 基金公司：光大保德信基金
- 基金经理：崔书田
近一月,光大保德信红利混合A(360005)基金累计收益率-2.06%
| 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 |
| 2026-09-17 |
360005 |
光大保德信红利混合A |
2.0344 |
5.4820 |
2.0434 |
5.4910 |
-0.0090 |
-0.44% |
| 2026-09-16 |
360005 |
光大保德信红利混合A |
2.0434 |
5.4910 |
2.0349 |
5.4825 |
0.0085 |
0.42% |
| 2026-09-15 |
360005 |
光大保德信红利混合A |
2.0349 |
5.4825 |
2.0456 |
5.4932 |
-0.0107 |
-0.52% |
| 2026-09-14 |
360005 |
光大保德信红利混合A |
2.0456 |
5.4932 |
2.0468 |
5.4944 |
-0.0012 |
-0.06% |
| 2026-09-11 |
360005 |
光大保德信红利混合A |
2.0468 |
5.4944 |
2.0840 |
5.5316 |
-0.0372 |
-1.79% |
| 2026-09-10 |
360005 |
光大保德信红利混合A |
2.0840 |
5.5316 |
2.1016 |
5.5492 |
-0.0176 |
-0.84% |
| 2026-09-09 |
360005 |
光大保德信红利混合A |
2.1016 |
5.5492 |
2.0774 |
5.5250 |
0.0242 |
1.16% |
| 2026-09-08 |
360005 |
光大保德信红利混合A |
2.0774 |
5.5250 |
2.0684 |
5.5160 |
0.0090 |
0.44% |
| 2026-09-07 |
360005 |
光大保德信红利混合A |
2.0684 |
5.5160 |
2.0759 |
5.5235 |
-0.0075 |
-0.36% |
| 2026-09-04 |
360005 |
光大保德信红利混合A |
2.0759 |
5.5235 |
2.0878 |
5.5354 |
-0.0119 |
-0.57% |
|
|
| 2026-09-03 |
360005 |
光大保德信红利混合A |
2.0878 |
5.5354 |
2.0772 |
5.5248 |
0.0106 |
0.51% |
| 2026-09-02 |
360005 |
光大保德信红利混合A |
2.0772 |
5.5248 |
2.1020 |
5.5496 |
-0.0248 |
-1.18% |
| 2026-09-01 |
360005 |
光大保德信红利混合A |
2.1020 |
5.5496 |
2.1050 |
5.5526 |
-0.0030 |
-0.14% |
| 2026-08-31 |
360005 |
光大保德信红利混合A |
2.1050 |
5.5526 |
2.1049 |
5.5525 |
0.0001 |
0.00% |
| 2026-08-28 |
360005 |
光大保德信红利混合A |
2.1049 |
5.5525 |
2.0951 |
5.5427 |
0.0098 |
0.47% |
| 2026-08-27 |
360005 |
光大保德信红利混合A |
2.0951 |
5.5427 |
2.0689 |
5.5165 |
0.0262 |
1.27% |
| 2026-08-26 |
360005 |
光大保德信红利混合A |
2.0689 |
5.5165 |
2.0594 |
5.5070 |
0.0095 |
0.46% |
| 2026-08-25 |
360005 |
光大保德信红利混合A |
2.0594 |
5.5070 |
2.0750 |
5.5226 |
-0.0156 |
-0.75% |
| 2026-08-24 |
360005 |
光大保德信红利混合A |
2.0750 |
5.5226 |
2.0738 |
5.5214 |
0.0012 |
0.06% |
| 2026-08-21 |
360005 |
光大保德信红利混合A |
2.0738 |
5.5214 |
2.0607 |
5.5083 |
0.0131 |
0.64% |
| 2026-08-20 |
360005 |
光大保德信红利混合A |
2.0607 |
5.5083 |
2.0483 |
5.4959 |
0.0124 |
0.61% |
| 2026-08-19 |
360005 |
光大保德信红利混合A |
2.0483 |
5.4959 |
2.0823 |
5.5299 |
-0.0340 |
-1.63% |
| 2026-08-18 |
360005 |
光大保德信红利混合A |
2.0823 |
5.5299 |
2.0772 |
5.5248 |
0.0051 |
0.25% |
