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%
2026-09-18
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
近一年,光大保德信红利混合C(019303)基金累计收益率5.00%
| 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 |
| 2026-09-18 |
019303 |
光大保德信红利混合C |
2.0303 |
2.0303 |
2.0135 |
2.0135 |
0.0168 |
0.83% |
| 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% |
| 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% |
| 2026-06-16 |
019303 |
光大保德信红利混合C |
1.9458 |
1.9458 |
1.9691 |
1.9691 |
-0.0233 |
-1.18% |
| 2026-06-15 |
019303 |
光大保德信红利混合C |
1.9691 |
1.9691 |
1.9921 |
1.9921 |
-0.0230 |
-1.17% |
| 2026-06-12 |
019303 |
光大保德信红利混合C |
1.9921 |
1.9921 |
1.9730 |
1.9730 |
0.0191 |
0.97% |
| 2026-06-11 |
019303 |
光大保德信红利混合C |
1.9730 |
1.9730 |
1.9756 |
1.9756 |
-0.0026 |
-0.13% |
| 2026-06-10 |
019303 |
光大保德信红利混合C |
1.9756 |
1.9756 |
1.9888 |
1.9888 |
-0.0132 |
-0.66% |
| 2026-06-09 |
019303 |
光大保德信红利混合C |
1.9888 |
1.9888 |
1.9967 |
1.9967 |
-0.0079 |
-0.40% |
| 2026-06-08 |
019303 |
光大保德信红利混合C |
1.9967 |
1.9967 |
2.0055 |
2.0055 |
-0.0088 |
-0.44% |
| 2026-06-05 |
019303 |
光大保德信红利混合C |
2.0055 |
2.0055 |
2.0082 |
2.0082 |
-0.0027 |
-0.13% |
| 2026-06-04 |
019303 |
光大保德信红利混合C |
2.0082 |
2.0082 |
2.0091 |
2.0091 |
-0.0009 |
-0.04% |
| 2026-06-03 |
019303 |
光大保德信红利混合C |
2.0091 |
2.0091 |
2.0014 |
2.0014 |
0.0077 |
0.38% |
| 2026-06-02 |
019303 |
光大保德信红利混合C |
2.0014 |
2.0014 |
2.0030 |
2.0030 |
-0.0016 |
-0.08% |
| 2026-06-01 |
019303 |
光大保德信红利混合C |
2.0030 |
2.0030 |
1.9547 |
1.9547 |
0.0483 |
2.47% |
| 2026-05-29 |
019303 |
光大保德信红利混合C |
1.9547 |
1.9547 |
1.9407 |
1.9407 |
0.0140 |
0.72% |
| 2026-05-28 |
019303 |
光大保德信红利混合C |
1.9407 |
1.9407 |
1.9395 |
1.9395 |
0.0012 |
0.06% |
| 2026-05-27 |
019303 |
光大保德信红利混合C |
1.9395 |
1.9395 |
1.9475 |
1.9475 |
-0.0080 |
-0.41% |
| 2026-05-26 |
019303 |
光大保德信红利混合C |
1.9475 |
1.9475 |
1.9463 |
1.9463 |
0.0012 |
0.06% |
| 2026-05-25 |
019303 |
光大保德信红利混合C |
1.9463 |
1.9463 |
1.9319 |
1.9319 |
0.0144 |
0.75% |
| 2026-05-22 |
019303 |
光大保德信红利混合C |
1.9319 |
1.9319 |
1.9371 |
1.9371 |
-0.0052 |
-0.27% |
| 2026-05-21 |
019303 |
光大保德信红利混合C |
1.9371 |
1.9371 |
1.9648 |
1.9648 |
-0.0277 |
-1.41% |
| 2026-05-20 |
019303 |
光大保德信红利混合C |
1.9648 |
1.9648 |
1.9668 |
1.9668 |
-0.0020 |
-0.10% |
| 2026-05-19 |
019303 |
光大保德信红利混合C |
1.9668 |
1.9668 |
1.9620 |
1.9620 |
0.0048 |
0.24% |
| 2026-05-18 |
019303 |
光大保德信红利混合C |
1.9620 |
1.9620 |
1.9690 |
1.9690 |
-0.0070 |
-0.36% |
| 2026-05-15 |
019303 |
光大保德信红利混合C |
1.9690 |
1.9690 |
1.9681 |
1.9681 |
0.0009 |
0.05% |
| 2026-05-14 |
019303 |
光大保德信红利混合C |
1.9681 |
1.9681 |
1.9865 |
1.9865 |
-0.0184 |
-0.93% |
| 2026-05-13 |
019303 |
光大保德信红利混合C |
1.9865 |
1.9865 |
1.9880 |
1.9880 |
-0.0015 |
-0.08% |
| 2026-05-12 |
019303 |
光大保德信红利混合C |
1.9880 |
1.9880 |
1.9910 |
1.9910 |
-0.0030 |
-0.15% |
| 2026-05-11 |
019303 |
光大保德信红利混合C |
1.9910 |
1.9910 |
1.9844 |
1.9844 |
0.0066 |
0.33% |
| 2026-05-08 |
019303 |
光大保德信红利混合C |
1.9844 |
1.9844 |
1.9928 |
1.9928 |
-0.0084 |
-0.42% |
| 2026-04-30 |
019303 |
光大保德信红利混合C |
2.0150 |
2.0150 |
2.0179 |
2.0179 |
-0.0029 |
-0.14% |
| 2026-04-29 |
019303 |
光大保德信红利混合C |
2.0179 |
2.0179 |
2.0034 |
2.0034 |
0.0145 |
0.72% |
| 2026-04-28 |
019303 |
光大保德信红利混合C |
2.0034 |
2.0034 |
1.9777 |
1.9777 |
0.0257 |
1.30% |
| 2026-04-27 |
019303 |
光大保德信红利混合C |
1.9777 |
1.9777 |
1.9775 |
1.9775 |
0.0002 |
0.01% |
| 2026-04-24 |
019303 |
光大保德信红利混合C |
1.9775 |
1.9775 |
1.9835 |
1.9835 |
-0.0060 |
-0.30% |
| 2026-04-23 |
019303 |
光大保德信红利混合C |
1.9835 |
1.9835 |
1.9790 |
1.9790 |
0.0045 |
0.23% |
| 2026-04-22 |
019303 |
光大保德信红利混合C |
1.9790 |
1.9790 |
1.9768 |
1.9768 |
0.0022 |
0.11% |
| 2026-04-21 |
019303 |
光大保德信红利混合C |
1.9768 |
1.9768 |
1.9570 |
1.9570 |
0.0198 |
1.01% |
| 2026-04-20 |
019303 |
光大保德信红利混合C |
1.9570 |
1.9570 |
1.9545 |
1.9545 |
0.0025 |
0.13% |
| 2026-04-17 |
019303 |
光大保德信红利混合C |
1.9545 |
1.9545 |
1.9647 |
1.9647 |
-0.0102 |
-0.52% |
| 2026-04-16 |
019303 |
光大保德信红利混合C |
1.9647 |
1.9647 |
1.9595 |
1.9595 |
0.0052 |
0.27% |
| 2026-04-15 |
019303 |
光大保德信红利混合C |
1.9595 |
1.9595 |
1.9524 |
1.9524 |
0.0071 |
0.36% |
| 2026-04-14 |
019303 |
光大保德信红利混合C |
1.9524 |
1.9524 |
1.9525 |
1.9525 |
-0.0001 |
-0.01% |
| 2026-04-13 |
019303 |
光大保德信红利混合C |
1.9525 |
1.9525 |
1.9491 |
1.9491 |
0.0034 |
0.17% |
| 2026-04-10 |
019303 |
光大保德信红利混合C |
1.9491 |
1.9491 |
1.9429 |
1.9429 |
0.0062 |
0.32% |
| 2026-04-09 |
019303 |
光大保德信红利混合C |
1.9429 |
1.9429 |
1.9506 |
1.9506 |
-0.0077 |
-0.39% |
| 2026-04-08 |
019303 |
光大保德信红利混合C |
1.9506 |
1.9506 |
1.9427 |
1.9427 |
0.0079 |
0.41% |
| 2026-04-07 |
019303 |
光大保德信红利混合C |
1.9427 |
1.9427 |
1.9327 |
1.9327 |
0.0100 |
0.52% |
| 2026-04-03 |
019303 |
光大保德信红利混合C |
1.9327 |
1.9327 |
1.9535 |
1.9535 |
-0.0208 |
-1.06% |
| 2026-04-02 |
019303 |
光大保德信红利混合C |
1.9535 |
1.9535 |
1.9464 |
1.9464 |
0.0071 |
0.36% |
| 2026-04-01 |
019303 |
光大保德信红利混合C |
1.9464 |
1.9464 |
1.9462 |
1.9462 |
0.0002 |
0.01% |
| 2026-03-31 |
019303 |
光大保德信红利混合C |
1.9462 |
1.9462 |
1.9726 |
1.9726 |
-0.0264 |
-1.34% |
| 2026-03-30 |
019303 |
光大保德信红利混合C |
1.9726 |
1.9726 |
1.9583 |
1.9583 |
0.0143 |
0.73% |
| 2026-03-27 |
019303 |
光大保德信红利混合C |
1.9583 |
1.9583 |
1.9566 |
1.9566 |
0.0017 |
0.09% |
| 2026-03-26 |
019303 |
光大保德信红利混合C |
1.9566 |
1.9566 |
1.9546 |
1.9546 |
0.0020 |
0.10% |
| 2026-03-25 |
019303 |
光大保德信红利混合C |
1.9546 |
1.9546 |
1.9588 |
1.9588 |
-0.0042 |
-0.21% |
| 2026-03-24 |
019303 |
光大保德信红利混合C |
1.9588 |
1.9588 |
1.9411 |
1.9411 |
0.0177 |
0.91% |
| 2026-03-23 |
019303 |
光大保德信红利混合C |
1.9411 |
1.9411 |
1.9772 |
1.9772 |
-0.0361 |
-1.83% |
| 2026-03-20 |
019303 |
光大保德信红利混合C |
1.9772 |
1.9772 |
1.9823 |
1.9823 |
-0.0051 |
-0.26% |
| 2026-03-19 |
019303 |
光大保德信红利混合C |
1.9823 |
1.9823 |
1.9841 |
1.9841 |
-0.0018 |
-0.09% |
| 2026-03-18 |
019303 |
光大保德信红利混合C |
1.9841 |
1.9841 |
1.9905 |
1.9905 |
-0.0064 |
-0.32% |
| 2026-03-17 |
019303 |
光大保德信红利混合C |
1.9905 |
1.9905 |
2.0008 |
2.0008 |
-0.0103 |
-0.51% |
| 2026-03-16 |
019303 |
光大保德信红利混合C |
2.0008 |
2.0008 |
2.0168 |
2.0168 |
-0.0160 |
-0.79% |
| 2026-03-13 |
019303 |
光大保德信红利混合C |
2.0168 |
2.0168 |
2.0283 |
2.0283 |
-0.0115 |
-0.57% |
| 2026-03-12 |
019303 |
光大保德信红利混合C |
2.0283 |
2.0283 |
1.9987 |
1.9987 |
0.0296 |
1.48% |
| 2026-03-11 |
019303 |
光大保德信红利混合C |
1.9987 |
1.9987 |
1.9765 |
1.9765 |
0.0222 |
1.12% |
| 2026-03-10 |
019303 |
光大保德信红利混合C |
1.9765 |
1.9765 |
1.9972 |
1.9972 |
-0.0207 |
-1.04% |
| 2026-03-09 |
019303 |
光大保德信红利混合C |
1.9972 |
1.9972 |
1.9894 |
1.9894 |
0.0078 |
0.39% |
| 2026-03-06 |
019303 |
光大保德信红利混合C |
1.9894 |
1.9894 |
1.9917 |
1.9917 |
-0.0023 |
-0.12% |
| 2026-03-05 |
019303 |
光大保德信红利混合C |
1.9917 |
1.9917 |
1.9992 |
1.9992 |
-0.0075 |
-0.38% |
| 2026-03-04 |
019303 |
光大保德信红利混合C |
1.9992 |
1.9992 |
2.0248 |
2.0248 |
-0.0256 |
-1.26% |
| 2026-03-03 |
019303 |
光大保德信红利混合C |
2.0248 |
2.0248 |
1.9960 |
1.9960 |
0.0288 |
1.44% |
| 2026-03-02 |
019303 |
光大保德信红利混合C |
1.9960 |
1.9960 |
1.9650 |
1.9650 |
0.0310 |
1.58% |
| 2026-02-27 |
019303 |
光大保德信红利混合C |
1.9650 |
1.9650 |
1.9559 |
1.9559 |
0.0091 |
0.47% |
| 2026-02-26 |
019303 |
光大保德信红利混合C |
1.9559 |
1.9559 |
1.9610 |
1.9610 |
-0.0051 |
-0.26% |
| 2026-02-25 |
019303 |
光大保德信红利混合C |
1.9610 |
1.9610 |
1.9766 |
1.9766 |
-0.0156 |
-0.79% |
| 2026-02-24 |
019303 |
光大保德信红利混合C |
1.9766 |
1.9766 |
1.9761 |
1.9761 |
0.0005 |
0.03% |
| 2026-02-13 |
019303 |
光大保德信红利混合C |
1.9761 |
1.9761 |
1.9919 |
1.9919 |
-0.0158 |
-0.79% |
| 2026-02-12 |
019303 |
光大保德信红利混合C |
1.9919 |
1.9919 |
1.9887 |
1.9887 |
0.0032 |
0.16% |
| 2026-02-11 |
019303 |
光大保德信红利混合C |
1.9887 |
1.9887 |
1.9954 |
1.9954 |
-0.0067 |
-0.34% |
| 2026-02-10 |
019303 |
光大保德信红利混合C |
1.9954 |
1.9954 |
1.9901 |
1.9901 |
0.0053 |
0.27% |
| 2026-02-09 |
019303 |
光大保德信红利混合C |
1.9901 |
1.9901 |
1.9675 |
1.9675 |
0.0226 |
1.15% |
| 2026-02-06 |
019303 |
光大保德信红利混合C |
1.9675 |
1.9675 |
1.9772 |
1.9772 |
-0.0097 |
-0.49% |
| 2026-02-05 |
019303 |
光大保德信红利混合C |
1.9772 |
1.9772 |
1.9827 |
1.9827 |
-0.0055 |
-0.28% |
| 2026-02-04 |
019303 |
光大保德信红利混合C |
1.9827 |
1.9827 |
1.9858 |
1.9858 |
-0.0031 |
-0.16% |
| 2026-02-03 |
019303 |
光大保德信红利混合C |
1.9858 |
1.9858 |
1.9560 |
1.9560 |
0.0298 |
1.52% |
| 2026-02-02 |
019303 |
光大保德信红利混合C |
1.9560 |
1.9560 |
2.0236 |
2.0236 |
-0.0676 |
-3.34% |
| 2026-01-30 |
019303 |
光大保德信红利混合C |
2.0236 |
2.0236 |
2.0347 |
2.0347 |
-0.0111 |
-0.55% |
| 2026-01-29 |
019303 |
光大保德信红利混合C |
2.0347 |
2.0347 |
2.0430 |
2.0430 |
-0.0083 |
-0.41% |
| 2026-01-28 |
019303 |
光大保德信红利混合C |
2.0430 |
2.0430 |
2.0267 |
2.0267 |
0.0163 |
0.80% |
| 2026-01-27 |
019303 |
光大保德信红利混合C |
2.0267 |
2.0267 |
2.0089 |
2.0089 |
0.0178 |
0.89% |
| 2026-01-26 |
019303 |
光大保德信红利混合C |
2.0089 |
2.0089 |
2.0239 |
2.0239 |
-0.0150 |
-0.74% |
| 2026-01-23 |
019303 |
光大保德信红利混合C |
2.0239 |
2.0239 |
2.0209 |
2.0209 |
0.0030 |
0.15% |
| 2026-01-22 |
019303 |
光大保德信红利混合C |
2.0209 |
2.0209 |
2.0297 |
2.0297 |
-0.0088 |
-0.43% |
| 2026-01-21 |
019303 |
光大保德信红利混合C |
2.0297 |
2.0297 |
2.0089 |
2.0089 |
0.0208 |
1.04% |
| 2026-01-20 |
019303 |
光大保德信红利混合C |
2.0089 |
2.0089 |
2.0111 |
2.0111 |
-0.0022 |
-0.11% |
| 2026-01-19 |
019303 |
光大保德信红利混合C |
2.0111 |
2.0111 |
2.0136 |
2.0136 |
-0.0025 |
-0.12% |
| 2026-01-16 |
019303 |
光大保德信红利混合C |
2.0136 |
2.0136 |
2.0002 |
2.0002 |
0.0134 |
0.67% |
| 2026-01-15 |
019303 |
光大保德信红利混合C |
2.0002 |
2.0002 |
2.0000 |
2.0000 |
0.0002 |
0.01% |
| 2026-01-14 |
019303 |
光大保德信红利混合C |
2.0000 |
2.0000 |
2.0059 |
2.0059 |
-0.0059 |
-0.29% |
| 2026-01-13 |
019303 |
光大保德信红利混合C |
2.0059 |
2.0059 |
2.0023 |
2.0023 |
0.0036 |
0.18% |
| 2026-01-12 |
019303 |
光大保德信红利混合C |
2.0023 |
2.0023 |
1.9708 |
1.9708 |
0.0315 |
1.60% |
| 2026-01-09 |
019303 |
光大保德信红利混合C |
1.9708 |
1.9708 |
1.9455 |
1.9455 |
0.0253 |
1.30% |
| 2026-01-08 |
019303 |
光大保德信红利混合C |
1.9455 |
1.9455 |
1.9488 |
1.9488 |
-0.0033 |
-0.17% |
| 2026-01-07 |
019303 |
光大保德信红利混合C |
1.9488 |
1.9488 |
1.9260 |
1.9260 |
0.0228 |
1.18% |
| 2026-01-06 |
019303 |
光大保德信红利混合C |
1.9260 |
1.9260 |
1.9079 |
1.9079 |
0.0181 |
0.95% |
| 2026-01-05 |
019303 |
光大保德信红利混合C |
1.9079 |
1.9079 |
1.8701 |
1.8701 |
0.0378 |
2.02% |
| 2025-12-31 |
019303 |
光大保德信红利混合C |
1.8701 |
1.8701 |
1.8752 |
1.8752 |
-0.0051 |
-0.27% |
| 2025-12-30 |
019303 |
光大保德信红利混合C |
1.8752 |
1.8752 |
1.8688 |
1.8688 |
0.0064 |
0.34% |
| 2025-12-29 |
019303 |
光大保德信红利混合C |
1.8688 |
1.8688 |
1.8688 |
1.8688 |
0.0000 |
0.00% |
| 2025-12-26 |
019303 |
光大保德信红利混合C |
1.8688 |
1.8688 |
1.8838 |
1.8838 |
-0.0150 |
-0.80% |
| 2025-12-25 |
019303 |
光大保德信红利混合C |
1.8838 |
1.8838 |
1.8766 |
1.8766 |
0.0072 |
0.38% |
| 2025-12-24 |
019303 |
光大保德信红利混合C |
1.8766 |
1.8766 |
1.8655 |
1.8655 |
0.0111 |
0.60% |
| 2025-12-23 |
019303 |
光大保德信红利混合C |
1.8655 |
1.8655 |
1.8582 |
1.8582 |
0.0073 |
0.39% |
| 2025-12-22 |
019303 |
光大保德信红利混合C |
1.8582 |
1.8582 |
1.8539 |
1.8539 |
0.0043 |
0.23% |
| 2025-12-19 |
019303 |
光大保德信红利混合C |
1.8539 |
1.8539 |
1.8502 |
1.8502 |
0.0037 |
0.20% |
| 2025-12-18 |
019303 |
光大保德信红利混合C |
1.8502 |
1.8502 |
1.8457 |
1.8457 |
0.0045 |
0.24% |
| 2025-12-17 |
019303 |
光大保德信红利混合C |
1.8457 |
1.8457 |
1.8241 |
1.8241 |
0.0216 |
1.18% |
| 2025-12-16 |
019303 |
光大保德信红利混合C |
1.8241 |
1.8241 |
1.8383 |
1.8383 |
-0.0142 |
-0.77% |
| 2025-12-15 |
019303 |
光大保德信红利混合C |
1.8383 |
1.8383 |
1.8592 |
1.8592 |
-0.0209 |
-1.12% |
| 2025-12-12 |
019303 |
光大保德信红利混合C |
1.8592 |
1.8592 |
1.8451 |
1.8451 |
0.0141 |
0.76% |
| 2025-12-11 |
019303 |
光大保德信红利混合C |
1.8451 |
1.8451 |
1.8548 |
1.8548 |
-0.0097 |
-0.52% |
| 2025-12-10 |
019303 |
光大保德信红利混合C |
1.8548 |
1.8548 |
1.8616 |
1.8616 |
-0.0068 |
-0.37% |
| 2025-12-09 |
019303 |
光大保德信红利混合C |
1.8616 |
1.8616 |
1.8706 |
1.8706 |
-0.0090 |
-0.48% |
| 2025-12-08 |
019303 |
光大保德信红利混合C |
1.8706 |
1.8706 |
1.8749 |
1.8749 |
-0.0043 |
-0.23% |
| 2025-12-05 |
019303 |
光大保德信红利混合C |
1.8749 |
1.8749 |
1.8742 |
1.8742 |
0.0007 |
0.04% |
| 2025-12-04 |
019303 |
光大保德信红利混合C |
1.8742 |
1.8742 |
1.8714 |
1.8714 |
0.0028 |
0.15% |
| 2025-12-03 |
019303 |
光大保德信红利混合C |
1.8714 |
1.8714 |
1.8824 |
1.8824 |
-0.0110 |
-0.58% |
| 2025-12-02 |
019303 |
光大保德信红利混合C |
1.8824 |
1.8824 |
1.8969 |
1.8969 |
-0.0145 |
-0.76% |
| 2025-12-01 |
019303 |
光大保德信红利混合C |
1.8969 |
1.8969 |
1.8819 |
1.8819 |
0.0150 |
0.80% |
| 2025-11-28 |
019303 |
光大保德信红利混合C |
1.8819 |
1.8819 |
1.8760 |
1.8760 |
0.0059 |
0.31% |
| 2025-11-27 |
019303 |
光大保德信红利混合C |
1.8760 |
1.8760 |
1.8775 |
1.8775 |
-0.0015 |
-0.08% |
| 2025-11-26 |
019303 |
光大保德信红利混合C |
1.8775 |
1.8775 |
1.8617 |
1.8617 |
0.0158 |
0.85% |
| 2025-11-25 |
019303 |
光大保德信红利混合C |
1.8617 |
1.8617 |
1.8506 |
1.8506 |
0.0111 |
0.60% |
| 2025-11-24 |
019303 |
光大保德信红利混合C |
1.8506 |
1.8506 |
1.8442 |
1.8442 |
0.0064 |
0.35% |
| 2025-11-21 |
019303 |
光大保德信红利混合C |
1.8442 |
1.8442 |
1.8710 |
1.8710 |
-0.0268 |
-1.43% |
| 2025-11-20 |
019303 |
光大保德信红利混合C |
1.8710 |
1.8710 |
1.8747 |
1.8747 |
-0.0037 |
-0.20% |
| 2025-11-19 |
019303 |
光大保德信红利混合C |
1.8747 |
1.8747 |
1.8790 |
1.8790 |
-0.0043 |
-0.23% |
| 2025-11-18 |
019303 |
光大保德信红利混合C |
1.8790 |
1.8790 |
1.8902 |
1.8902 |
-0.0112 |
-0.59% |
| 2025-11-17 |
019303 |
光大保德信红利混合C |
1.8902 |
1.8902 |
1.9017 |
1.9017 |
-0.0115 |
-0.60% |
| 2025-11-14 |
019303 |
光大保德信红利混合C |
1.9017 |
1.9017 |
1.9168 |
1.9168 |
-0.0151 |
-0.79% |
| 2025-11-13 |
019303 |
光大保德信红利混合C |
1.9168 |
1.9168 |
1.8966 |
1.8966 |
0.0202 |
1.07% |
| 2025-11-12 |
019303 |
光大保德信红利混合C |
1.8966 |
1.8966 |
1.8925 |
1.8925 |
0.0041 |
0.22% |
| 2025-11-11 |
019303 |
光大保德信红利混合C |
1.8925 |
1.8925 |
1.8979 |
1.8979 |
-0.0054 |
-0.28% |
| 2025-11-10 |
019303 |
光大保德信红利混合C |
1.8979 |
1.8979 |
1.8859 |
1.8859 |
0.0120 |
0.64% |
| 2025-11-07 |
019303 |
光大保德信红利混合C |
1.8859 |
1.8859 |
1.9014 |
1.9014 |
-0.0155 |
-0.82% |
| 2025-11-06 |
019303 |
光大保德信红利混合C |
1.9014 |
1.9014 |
1.8945 |
1.8945 |
0.0069 |
0.36% |
| 2025-11-05 |
019303 |
光大保德信红利混合C |
1.8945 |
1.8945 |
1.8989 |
1.8989 |
-0.0044 |
-0.23% |
| 2025-11-04 |
019303 |
光大保德信红利混合C |
1.8989 |
1.8989 |
1.9164 |
1.9164 |
-0.0175 |
-0.91% |
| 2025-11-03 |
019303 |
光大保德信红利混合C |
1.9164 |
1.9164 |
1.9046 |
1.9046 |
0.0118 |
0.62% |
| 2025-10-31 |
019303 |
光大保德信红利混合C |
1.9046 |
1.9046 |
1.8853 |
1.8853 |
0.0193 |
1.02% |
| 2025-10-30 |
019303 |
光大保德信红利混合C |
1.8853 |
1.8853 |
1.8945 |
1.8945 |
-0.0092 |
-0.49% |
| 2025-10-29 |
019303 |
光大保德信红利混合C |
1.8945 |
1.8945 |
1.8992 |
1.8992 |
-0.0047 |
-0.25% |
| 2025-10-28 |
019303 |
光大保德信红利混合C |
1.8992 |
1.8992 |
1.9049 |
1.9049 |
-0.0057 |
-0.30% |
| 2025-10-27 |
019303 |
光大保德信红利混合C |
1.9049 |
1.9049 |
1.8922 |
1.8922 |
0.0127 |
0.67% |
| 2025-10-24 |
019303 |
光大保德信红利混合C |
1.8922 |
1.8922 |
1.8725 |
1.8725 |
0.0197 |
1.05% |
| 2025-10-23 |
019303 |
光大保德信红利混合C |
1.8725 |
1.8725 |
1.8859 |
1.8859 |
-0.0134 |
-0.71% |
| 2025-10-22 |
019303 |
光大保德信红利混合C |
1.8859 |
1.8859 |
1.8888 |
1.8888 |
-0.0029 |
-0.15% |
| 2025-10-21 |
019303 |
光大保德信红利混合C |
1.8888 |
1.8888 |
1.8734 |
1.8734 |
0.0154 |
0.82% |
| 2025-10-20 |
019303 |
光大保德信红利混合C |
1.8734 |
1.8734 |
1.8724 |
1.8724 |
0.0010 |
0.05% |
| 2025-10-17 |
019303 |
光大保德信红利混合C |
1.8724 |
1.8724 |
1.9003 |
1.9003 |
-0.0279 |
-1.47% |
| 2025-10-16 |
019303 |
光大保德信红利混合C |
1.9003 |
1.9003 |
1.8948 |
1.8948 |
0.0055 |
0.29% |
| 2025-10-15 |
019303 |
光大保德信红利混合C |
1.8948 |
1.8948 |
1.8746 |
1.8746 |
0.0202 |
1.08% |
| 2025-10-14 |
019303 |
光大保德信红利混合C |
1.8746 |
1.8746 |
1.8926 |
1.8926 |
-0.0180 |
-0.95% |
| 2025-10-13 |
019303 |
光大保德信红利混合C |
1.8926 |
1.8926 |
1.8953 |
1.8953 |
-0.0027 |
-0.14% |
| 2025-10-10 |
019303 |
光大保德信红利混合C |
1.8953 |
1.8953 |
1.9340 |
1.9340 |
-0.0387 |
-2.00% |
| 2025-10-09 |
019303 |
光大保德信红利混合C |
1.9340 |
1.9340 |
1.9272 |
1.9272 |
0.0068 |
0.35% |
| 2025-09-30 |
019303 |
光大保德信红利混合C |
1.9272 |
1.9272 |
1.8978 |
1.8978 |
0.0294 |
1.55% |
| 2025-09-29 |
019303 |
光大保德信红利混合C |
1.8978 |
1.8978 |
1.8871 |
1.8871 |
0.0107 |
0.57% |
| 2025-09-26 |
019303 |
光大保德信红利混合C |
1.8871 |
1.8871 |
1.9155 |
1.9155 |
-0.0284 |
-1.48% |
| 2025-09-25 |
019303 |
光大保德信红利混合C |
1.9155 |
1.9155 |
1.9121 |
1.9121 |
0.0034 |
0.18% |
| 2025-09-24 |
019303 |
光大保德信红利混合C |
1.9121 |
1.9121 |
1.8849 |
1.8849 |
0.0272 |
1.44% |
| 2025-09-23 |
019303 |
光大保德信红利混合C |
1.8849 |
1.8849 |
1.8927 |
1.8927 |
-0.0078 |
-0.41% |
| 2025-09-22 |
019303 |
光大保德信红利混合C |
1.8927 |
1.8927 |
1.8903 |
1.8903 |
0.0024 |
0.13% |
| 2025-09-19 |
019303 |
光大保德信红利混合C |
1.8903 |
1.8903 |
1.9076 |
1.9076 |
-0.0173 |
-0.91% |
