光大保德信红利混合C基金净值查询(019303)
今天最新净值
2.0135
-0.0089 -0.44%
2026-09-17
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：2.0135
- 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
近一月,光大保德信红利混合C(019303)基金累计收益率-2.10%
| 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 |
019303 |
光大保德信红利混合C |
2.0135 |
2.0135 |
2.0224 |
2.0224 |
-0.0089 |
-0.44% |
| 2026-09-16 |
019303 |
光大保德信红利混合C |
2.0224 |
2.0224 |
2.0141 |
2.0141 |
0.0083 |
0.41% |
| 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% |
