光大保德信红利量化混合A基金净值查询(023106)
今天最新净值
1.1538
-0.0019 -0.16%
2026-09-15
盘中实时估值(仅供参考)
1.1858
-0.0082 -0.6904%
2026-03-24 15:39:58
- 累计净值：1.1538
- 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：0.33亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一月,光大保德信红利量化混合A(023106)基金累计收益率2.80%
| 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 |
023106 |
光大保德信红利量化混合A |
1.1475 |
1.1475 |
1.1538 |
1.1538 |
-0.0063 |
-0.55% |
| 2026-09-14 |
023106 |
光大保德信红利量化混合A |
1.1538 |
1.1538 |
1.1557 |
1.1557 |
-0.0019 |
-0.16% |
| 2026-09-11 |
023106 |
光大保德信红利量化混合A |
1.1557 |
1.1557 |
1.1749 |
1.1749 |
-0.0192 |
-1.63% |
| 2026-09-10 |
023106 |
光大保德信红利量化混合A |
1.1749 |
1.1749 |
1.1809 |
1.1809 |
-0.0060 |
-0.51% |
| 2026-09-09 |
023106 |
光大保德信红利量化混合A |
1.1809 |
1.1809 |
1.1681 |
1.1681 |
0.0128 |
1.10% |
| 2026-09-08 |
023106 |
光大保德信红利量化混合A |
1.1681 |
1.1681 |
1.1540 |
1.1540 |
0.0141 |
1.22% |
| 2026-09-07 |
023106 |
光大保德信红利量化混合A |
1.1540 |
1.1540 |
1.1636 |
1.1636 |
-0.0096 |
-0.83% |
| 2026-09-04 |
023106 |
光大保德信红利量化混合A |
1.1636 |
1.1636 |
1.1630 |
1.1630 |
0.0006 |
0.05% |
| 2026-09-03 |
023106 |
光大保德信红利量化混合A |
1.1630 |
1.1630 |
1.1619 |
1.1619 |
0.0011 |
0.09% |
| 2026-09-02 |
023106 |
光大保德信红利量化混合A |
1.1619 |
1.1619 |
1.1783 |
1.1783 |
-0.0164 |
-1.39% |
|
|
| 2026-09-01 |
023106 |
光大保德信红利量化混合A |
1.1783 |
1.1783 |
1.1787 |
1.1787 |
-0.0004 |
-0.03% |
| 2026-08-31 |
023106 |
光大保德信红利量化混合A |
1.1787 |
1.1787 |
1.1735 |
1.1735 |
0.0052 |
0.44% |
| 2026-08-28 |
023106 |
光大保德信红利量化混合A |
1.1735 |
1.1735 |
1.1738 |
1.1738 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023106 |
光大保德信红利量化混合A |
1.1738 |
1.1738 |
1.1704 |
1.1704 |
0.0034 |
0.29% |
| 2026-08-26 |
023106 |
光大保德信红利量化混合A |
1.1704 |
1.1704 |
1.1616 |
1.1616 |
0.0088 |
0.76% |
| 2026-08-25 |
023106 |
光大保德信红利量化混合A |
1.1616 |
1.1616 |
1.1653 |
1.1653 |
-0.0037 |
-0.32% |
| 2026-08-24 |
023106 |
光大保德信红利量化混合A |
1.1653 |
1.1653 |
1.1605 |
1.1605 |
0.0048 |
0.41% |
| 2026-08-21 |
023106 |
光大保德信红利量化混合A |
1.1605 |
1.1605 |
1.1581 |
1.1581 |
0.0024 |
0.21% |
| 2026-08-20 |
023106 |
光大保德信红利量化混合A |
1.1581 |
1.1581 |
1.1502 |
1.1502 |
0.0079 |
0.69% |
| 2026-08-19 |
023106 |
光大保德信红利量化混合A |
1.1502 |
1.1502 |
1.1547 |
1.1547 |
-0.0045 |
-0.39% |
| 2026-08-18 |
023106 |
光大保德信红利量化混合A |
1.1547 |
1.1547 |
1.1503 |
1.1503 |
0.0044 |
0.38% |
| 2026-08-17 |
023106 |
光大保德信红利量化混合A |
1.1503 |
1.1503 |
1.1394 |
1.1394 |
0.0109 |
0.96% |
