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
1.1475
-0.0063 -0.55%
2026-09-16
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：1.1475
- 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
近一年,光大保德信红利量化混合A(023106)基金累计收益率7.52%
| 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 |
| 2026-09-16 |
023106 |
光大保德信红利量化混合A |
1.1487 |
1.1487 |
1.1475 |
1.1475 |
0.0012 |
0.10% |
| 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% |
| 2026-08-14 |
023106 |
光大保德信红利量化混合A |
1.1394 |
1.1394 |
1.1361 |
1.1361 |
0.0033 |
0.29% |
| 2026-08-13 |
023106 |
光大保德信红利量化混合A |
1.1361 |
1.1361 |
1.1448 |
1.1448 |
-0.0087 |
-0.76% |
|
|
| 2026-08-12 |
023106 |
光大保德信红利量化混合A |
1.1448 |
1.1448 |
1.1420 |
1.1420 |
0.0028 |
0.25% |
| 2026-08-11 |
023106 |
光大保德信红利量化混合A |
1.1420 |
1.1420 |
1.1478 |
1.1478 |
-0.0058 |
-0.51% |
| 2026-08-10 |
023106 |
光大保德信红利量化混合A |
1.1478 |
1.1478 |
1.1363 |
1.1363 |
0.0115 |
1.01% |
| 2026-08-07 |
023106 |
光大保德信红利量化混合A |
1.1363 |
1.1363 |
1.1349 |
1.1349 |
0.0014 |
0.12% |
| 2026-08-06 |
023106 |
光大保德信红利量化混合A |
1.1349 |
1.1349 |
1.1234 |
1.1234 |
0.0115 |
1.02% |
| 2026-08-05 |
023106 |
光大保德信红利量化混合A |
1.1234 |
1.1234 |
1.1173 |
1.1173 |
0.0061 |
0.55% |
| 2026-08-04 |
023106 |
光大保德信红利量化混合A |
1.1173 |
1.1173 |
1.1244 |
1.1244 |
-0.0071 |
-0.63% |
| 2026-08-03 |
023106 |
光大保德信红利量化混合A |
1.1244 |
1.1244 |
1.1262 |
1.1262 |
-0.0018 |
-0.16% |
| 2026-07-31 |
023106 |
光大保德信红利量化混合A |
1.1262 |
1.1262 |
1.1193 |
1.1193 |
0.0069 |
0.62% |
| 2026-07-30 |
023106 |
光大保德信红利量化混合A |
1.1193 |
1.1193 |
1.1170 |
1.1170 |
0.0023 |
0.21% |
| 2026-07-29 |
023106 |
光大保德信红利量化混合A |
1.1170 |
1.1170 |
1.1046 |
1.1046 |
0.0124 |
1.12% |
| 2026-07-28 |
023106 |
光大保德信红利量化混合A |
1.1046 |
1.1046 |
1.1099 |
1.1099 |
-0.0053 |
-0.48% |
| 2026-07-27 |
023106 |
光大保德信红利量化混合A |
1.1099 |
1.1099 |
1.0933 |
1.0933 |
0.0166 |
1.52% |
| 2026-07-24 |
023106 |
光大保德信红利量化混合A |
1.0933 |
1.0933 |
1.1133 |
1.1133 |
-0.0200 |
-1.80% |
| 2026-07-23 |
023106 |
光大保德信红利量化混合A |
1.1133 |
1.1133 |
1.0965 |
1.0965 |
0.0168 |
1.53% |
| 2026-07-22 |
023106 |
光大保德信红利量化混合A |
1.0965 |
1.0965 |
1.0865 |
1.0865 |
0.0100 |
0.92% |
| 2026-07-21 |
023106 |
光大保德信红利量化混合A |
1.0865 |
1.0865 |
1.0968 |
1.0968 |
-0.0103 |
-0.94% |
| 2026-07-20 |
023106 |
光大保德信红利量化混合A |
1.0968 |
1.0968 |
1.0706 |
1.0706 |
0.0262 |
2.45% |
| 2026-07-17 |
023106 |
光大保德信红利量化混合A |
1.0706 |
1.0706 |
1.0851 |
1.0851 |
-0.0145 |
-1.34% |
| 2026-07-16 |
023106 |
光大保德信红利量化混合A |
1.0851 |
1.0851 |
1.0986 |
1.0986 |
-0.0135 |
-1.23% |
| 2026-07-15 |
023106 |
光大保德信红利量化混合A |
1.0986 |
1.0986 |
1.0881 |
1.0881 |
0.0105 |
0.96% |
| 2026-07-14 |
023106 |
光大保德信红利量化混合A |
1.0881 |
1.0881 |
1.0641 |
1.0641 |
0.0240 |
2.26% |
| 2026-07-13 |
023106 |
光大保德信红利量化混合A |
1.0641 |
1.0641 |
1.0673 |
1.0673 |
-0.0032 |
-0.30% |
| 2026-07-10 |
023106 |
光大保德信红利量化混合A |
1.0673 |
1.0673 |
1.0654 |
1.0654 |
0.0019 |
0.18% |
| 2026-07-09 |
023106 |
光大保德信红利量化混合A |
1.0654 |
1.0654 |
1.0767 |
1.0767 |
-0.0113 |
-1.06% |
| 2026-07-08 |
023106 |
光大保德信红利量化混合A |
1.0767 |
1.0767 |
1.0748 |
1.0748 |
0.0019 |
0.18% |
| 2026-07-07 |
023106 |
光大保德信红利量化混合A |
1.0748 |
1.0748 |
1.0906 |
1.0906 |
-0.0158 |
-1.45% |
| 2026-07-06 |
023106 |
光大保德信红利量化混合A |
1.0906 |
1.0906 |
1.0737 |
1.0737 |
0.0169 |
1.57% |
| 2026-07-03 |
023106 |
光大保德信红利量化混合A |
1.0737 |
1.0737 |
1.0604 |
1.0604 |
0.0133 |
1.25% |
| 2026-07-02 |
023106 |
光大保德信红利量化混合A |
1.0604 |
1.0604 |
1.0517 |
1.0517 |
0.0087 |
0.83% |
| 2026-07-01 |
023106 |
光大保德信红利量化混合A |
1.0517 |
1.0517 |
1.0337 |
1.0337 |
0.0180 |
1.74% |
| 2026-06-30 |
023106 |
光大保德信红利量化混合A |
1.0337 |
1.0337 |
1.0491 |
1.0491 |
-0.0154 |
-1.49% |
| 2026-06-29 |
023106 |
光大保德信红利量化混合A |
1.0491 |
1.0491 |
1.0439 |
1.0439 |
0.0052 |
0.50% |
| 2026-06-26 |
023106 |
光大保德信红利量化混合A |
1.0439 |
1.0439 |
1.0660 |
1.0660 |
-0.0221 |
-2.07% |
| 2026-06-25 |
023106 |
光大保德信红利量化混合A |
1.0660 |
1.0660 |
1.0818 |
1.0818 |
-0.0158 |
-1.48% |
| 2026-06-24 |
023106 |
光大保德信红利量化混合A |
1.0818 |
1.0818 |
1.1013 |
1.1013 |
-0.0195 |
-1.80% |
| 2026-06-23 |
023106 |
光大保德信红利量化混合A |
1.1013 |
1.1013 |
1.1087 |
1.1087 |
-0.0074 |
-0.67% |
| 2026-06-22 |
023106 |
光大保德信红利量化混合A |
1.1087 |
1.1087 |
1.0969 |
1.0969 |
0.0118 |
1.08% |
| 2026-06-18 |
023106 |
光大保德信红利量化混合A |
1.0969 |
1.0969 |
1.1164 |
1.1164 |
-0.0195 |
-1.75% |
| 2026-06-17 |
023106 |
光大保德信红利量化混合A |
1.1164 |
1.1164 |
1.1303 |
1.1303 |
-0.0139 |
-1.25% |
| 2026-06-16 |
023106 |
光大保德信红利量化混合A |
1.1303 |
1.1303 |
1.1510 |
1.1510 |
-0.0207 |
-1.83% |
| 2026-06-15 |
023106 |
光大保德信红利量化混合A |
1.1510 |
1.1510 |
1.1625 |
1.1625 |
-0.0115 |
-0.99% |
| 2026-06-12 |
023106 |
光大保德信红利量化混合A |
1.1625 |
1.1625 |
1.1441 |
1.1441 |
0.0184 |
1.61% |
| 2026-06-11 |
023106 |
光大保德信红利量化混合A |
1.1441 |
1.1441 |
1.1459 |
1.1459 |
-0.0018 |
-0.16% |
| 2026-06-10 |
023106 |
光大保德信红利量化混合A |
1.1459 |
1.1459 |
1.1555 |
1.1555 |
-0.0096 |
-0.83% |
| 2026-06-09 |
023106 |
光大保德信红利量化混合A |
1.1555 |
1.1555 |
1.1565 |
1.1565 |
-0.0010 |
-0.09% |
| 2026-06-08 |
023106 |
光大保德信红利量化混合A |
1.1565 |
1.1565 |
1.1675 |
1.1675 |
-0.0110 |
-0.94% |
| 2026-06-05 |
023106 |
光大保德信红利量化混合A |
1.1675 |
1.1675 |
1.1681 |
1.1681 |
-0.0006 |
-0.05% |
| 2026-06-04 |
023106 |
光大保德信红利量化混合A |
1.1681 |
1.1681 |
1.1740 |
1.1740 |
-0.0059 |
-0.50% |
| 2026-06-03 |
023106 |
光大保德信红利量化混合A |
1.1740 |
1.1740 |
1.1705 |
1.1705 |
0.0035 |
0.30% |
| 2026-06-02 |
023106 |
光大保德信红利量化混合A |
1.1705 |
1.1705 |
1.1735 |
1.1735 |
-0.0030 |
-0.26% |
| 2026-06-01 |
023106 |
光大保德信红利量化混合A |
1.1735 |
1.1735 |
1.1420 |
1.1420 |
0.0315 |
2.76% |
| 2026-05-29 |
023106 |
光大保德信红利量化混合A |
1.1420 |
1.1420 |
1.1326 |
1.1326 |
0.0094 |
0.83% |
| 2026-05-28 |
023106 |
光大保德信红利量化混合A |
1.1326 |
1.1326 |
1.1314 |
1.1314 |
0.0012 |
0.11% |
| 2026-05-27 |
023106 |
光大保德信红利量化混合A |
1.1314 |
1.1314 |
1.1414 |
1.1414 |
-0.0100 |
-0.88% |
| 2026-05-26 |
023106 |
光大保德信红利量化混合A |
1.1414 |
1.1414 |
1.1407 |
1.1407 |
0.0007 |
0.06% |
| 2026-05-25 |
023106 |
光大保德信红利量化混合A |
1.1407 |
1.1407 |
1.1344 |
1.1344 |
0.0063 |
0.56% |
| 2026-05-22 |
023106 |
光大保德信红利量化混合A |
1.1344 |
1.1344 |
1.1337 |
1.1337 |
0.0007 |
0.06% |
| 2026-05-21 |
023106 |
光大保德信红利量化混合A |
1.1337 |
1.1337 |
1.1523 |
1.1523 |
-0.0186 |
-1.61% |
| 2026-05-20 |
023106 |
光大保德信红利量化混合A |
1.1523 |
1.1523 |
1.1574 |
1.1574 |
-0.0051 |
-0.44% |
| 2026-05-19 |
023106 |
光大保德信红利量化混合A |
1.1574 |
1.1574 |
1.1530 |
1.1530 |
0.0044 |
0.38% |
| 2026-05-18 |
023106 |
光大保德信红利量化混合A |
1.1530 |
1.1530 |
1.1557 |
1.1557 |
-0.0027 |
-0.23% |
| 2026-05-15 |
023106 |
光大保德信红利量化混合A |
1.1557 |
1.1557 |
1.1594 |
1.1594 |
-0.0037 |
-0.32% |
| 2026-05-14 |
023106 |
光大保德信红利量化混合A |
1.1594 |
1.1594 |
1.1699 |
1.1699 |
-0.0105 |
-0.90% |
| 2026-05-13 |
023106 |
光大保德信红利量化混合A |
1.1699 |
1.1699 |
1.1728 |
1.1728 |
-0.0029 |
-0.25% |
| 2026-05-12 |
023106 |
光大保德信红利量化混合A |
1.1728 |
1.1728 |
1.1765 |
1.1765 |
-0.0037 |
-0.31% |
| 2026-05-11 |
023106 |
光大保德信红利量化混合A |
1.1765 |
1.1765 |
1.1742 |
1.1742 |
0.0023 |
0.20% |
| 2026-05-08 |
023106 |
光大保德信红利量化混合A |
1.1742 |
1.1742 |
1.1755 |
1.1755 |
-0.0013 |
-0.11% |
| 2026-04-30 |
023106 |
光大保德信红利量化混合A |
1.1960 |
1.1960 |
1.1969 |
1.1969 |
-0.0009 |
-0.08% |
| 2026-04-29 |
023106 |
光大保德信红利量化混合A |
1.1969 |
1.1969 |
1.1851 |
1.1851 |
0.0118 |
1.00% |
| 2026-04-28 |
023106 |
光大保德信红利量化混合A |
1.1851 |
1.1851 |
1.1717 |
1.1717 |
0.0134 |
1.14% |
| 2026-04-27 |
023106 |
光大保德信红利量化混合A |
1.1717 |
1.1717 |
1.1744 |
1.1744 |
-0.0027 |
-0.23% |
| 2026-04-24 |
023106 |
光大保德信红利量化混合A |
1.1744 |
1.1744 |
1.1758 |
1.1758 |
-0.0014 |
-0.12% |
| 2026-04-23 |
023106 |
光大保德信红利量化混合A |
1.1758 |
1.1758 |
1.1696 |
1.1696 |
0.0062 |
0.53% |
| 2026-04-22 |
023106 |
光大保德信红利量化混合A |
1.1696 |
1.1696 |
1.1697 |
1.1697 |
-0.0001 |
-0.01% |
| 2026-04-21 |
023106 |
光大保德信红利量化混合A |
1.1697 |
1.1697 |
1.1601 |
1.1601 |
0.0096 |
0.83% |
| 2026-04-20 |
023106 |
光大保德信红利量化混合A |
1.1601 |
1.1601 |
1.1551 |
1.1551 |
0.0050 |
0.43% |
| 2026-04-17 |
023106 |
光大保德信红利量化混合A |
1.1551 |
1.1551 |
1.1597 |
1.1597 |
-0.0046 |
-0.40% |
| 2026-04-16 |
023106 |
光大保德信红利量化混合A |
1.1597 |
1.1597 |
1.1561 |
1.1561 |
0.0036 |
0.31% |
| 2026-04-15 |
023106 |
光大保德信红利量化混合A |
1.1561 |
1.1561 |
1.1535 |
1.1535 |
0.0026 |
0.23% |
| 2026-04-14 |
023106 |
光大保德信红利量化混合A |
1.1535 |
1.1535 |
1.1514 |
1.1514 |
0.0021 |
0.18% |
| 2026-04-13 |
023106 |
光大保德信红利量化混合A |
1.1514 |
1.1514 |
1.1531 |
1.1531 |
-0.0017 |
-0.15% |
| 2026-04-10 |
023106 |
光大保德信红利量化混合A |
1.1531 |
1.1531 |
1.1522 |
1.1522 |
0.0009 |
0.08% |
| 2026-04-09 |
023106 |
光大保德信红利量化混合A |
1.1522 |
1.1522 |
1.1578 |
1.1578 |
-0.0056 |
-0.48% |
| 2026-04-08 |
023106 |
光大保德信红利量化混合A |
1.1578 |
1.1578 |
1.1461 |
1.1461 |
0.0117 |
1.02% |
| 2026-04-07 |
023106 |
光大保德信红利量化混合A |
1.1461 |
1.1461 |
1.1400 |
1.1400 |
0.0061 |
0.54% |
| 2026-04-03 |
023106 |
光大保德信红利量化混合A |
1.1400 |
1.1400 |
1.1606 |
1.1606 |
-0.0206 |
-1.81% |
| 2026-04-02 |
023106 |
光大保德信红利量化混合A |
1.1606 |
1.1606 |
1.1593 |
1.1593 |
0.0013 |
0.11% |
| 2026-04-01 |
023106 |
光大保德信红利量化混合A |
1.1593 |
1.1593 |
1.1597 |
1.1597 |
-0.0004 |
-0.03% |
| 2026-03-31 |
023106 |
光大保德信红利量化混合A |
1.1597 |
1.1597 |
1.1716 |
1.1716 |
-0.0119 |
-1.02% |
| 2026-03-30 |
023106 |
光大保德信红利量化混合A |
1.1716 |
1.1716 |
1.1641 |
1.1641 |
0.0075 |
0.64% |
| 2026-03-27 |
023106 |
光大保德信红利量化混合A |
1.1641 |
1.1641 |
1.1602 |
1.1602 |
0.0039 |
0.34% |
| 2026-03-26 |
023106 |
光大保德信红利量化混合A |
1.1602 |
1.1602 |
1.1600 |
1.1600 |
0.0002 |
0.02% |
| 2026-03-25 |
023106 |
光大保德信红利量化混合A |
1.1600 |
1.1600 |
1.1520 |
1.1520 |
0.0080 |
0.69% |
| 2026-03-24 |
023106 |
光大保德信红利量化混合A |
1.1520 |
1.1520 |
1.1374 |
1.1374 |
0.0146 |
1.28% |
| 2026-03-23 |
023106 |
光大保德信红利量化混合A |
1.1374 |
1.1374 |
1.1734 |
1.1734 |
-0.0360 |
-3.07% |
| 2026-03-20 |
023106 |
光大保德信红利量化混合A |
1.1734 |
1.1734 |
1.1811 |
1.1811 |
-0.0077 |
-0.65% |
| 2026-03-19 |
023106 |
光大保德信红利量化混合A |
1.1811 |
1.1811 |
1.1880 |
1.1880 |
-0.0069 |
-0.58% |
| 2026-03-18 |
023106 |
光大保德信红利量化混合A |
1.1880 |
1.1880 |
1.1940 |
1.1940 |
-0.0060 |
-0.50% |
| 2026-03-17 |
023106 |
光大保德信红利量化混合A |
1.1940 |
1.1940 |
1.2048 |
1.2048 |
-0.0108 |
-0.90% |
| 2026-03-16 |
023106 |
光大保德信红利量化混合A |
1.2048 |
1.2048 |
1.2127 |
1.2127 |
-0.0079 |
-0.65% |
| 2026-03-13 |
023106 |
光大保德信红利量化混合A |
1.2127 |
1.2127 |
1.2124 |
1.2124 |
0.0003 |
0.02% |
| 2026-03-12 |
023106 |
光大保德信红利量化混合A |
1.2124 |
1.2124 |
1.2009 |
1.2009 |
0.0115 |
0.96% |
| 2026-03-11 |
023106 |
光大保德信红利量化混合A |
1.2009 |
1.2009 |
1.1870 |
1.1870 |
0.0139 |
1.17% |
| 2026-03-10 |
023106 |
光大保德信红利量化混合A |
1.1870 |
1.1870 |
1.1916 |
1.1916 |
-0.0046 |
-0.39% |
| 2026-03-09 |
023106 |
光大保德信红利量化混合A |
1.1916 |
1.1916 |
1.1948 |
1.1948 |
-0.0032 |
-0.27% |
| 2026-03-06 |
023106 |
光大保德信红利量化混合A |
1.1948 |
1.1948 |
1.1900 |
1.1900 |
0.0048 |
0.40% |
| 2026-03-05 |
023106 |
光大保德信红利量化混合A |
1.1900 |
1.1900 |
1.1878 |
1.1878 |
0.0022 |
0.19% |
| 2026-03-04 |
023106 |
光大保德信红利量化混合A |
1.1878 |
1.1878 |
1.2008 |
1.2008 |
-0.0130 |
-1.08% |
| 2026-03-03 |
023106 |
光大保德信红利量化混合A |
1.2008 |
1.2008 |
1.1999 |
1.1999 |
0.0009 |
0.08% |
| 2026-03-02 |
023106 |
光大保德信红利量化混合A |
1.1999 |
1.1999 |
1.1934 |
1.1934 |
0.0065 |
0.54% |
| 2026-02-27 |
023106 |
光大保德信红利量化混合A |
1.1934 |
1.1934 |
1.1843 |
1.1843 |
0.0091 |
0.77% |
| 2026-02-26 |
023106 |
光大保德信红利量化混合A |
1.1843 |
1.1843 |
1.1862 |
1.1862 |
-0.0019 |
-0.16% |
| 2026-02-25 |
023106 |
光大保德信红利量化混合A |
1.1862 |
1.1862 |
1.1790 |
1.1790 |
0.0072 |
0.61% |
| 2026-02-24 |
023106 |
光大保德信红利量化混合A |
1.1790 |
1.1790 |
1.1669 |
1.1669 |
0.0121 |
1.04% |
| 2026-02-13 |
023106 |
光大保德信红利量化混合A |
1.1669 |
1.1669 |
1.1826 |
1.1826 |
-0.0157 |
-1.33% |
| 2026-02-12 |
023106 |
光大保德信红利量化混合A |
1.1826 |
1.1826 |
1.1859 |
1.1859 |
-0.0033 |
-0.28% |
| 2026-02-11 |
023106 |
光大保德信红利量化混合A |
1.1859 |
1.1859 |
1.1807 |
1.1807 |
0.0052 |
0.44% |
| 2026-02-10 |
023106 |
光大保德信红利量化混合A |
1.1807 |
1.1807 |
1.1777 |
1.1777 |
0.0030 |
0.25% |
| 2026-02-09 |
023106 |
光大保德信红利量化混合A |
1.1777 |
1.1777 |
1.1672 |
1.1672 |
0.0105 |
0.90% |
| 2026-02-06 |
023106 |
光大保德信红利量化混合A |
1.1672 |
1.1672 |
1.1698 |
1.1698 |
-0.0026 |
-0.22% |
| 2026-02-05 |
023106 |
光大保德信红利量化混合A |
1.1698 |
1.1698 |
1.1692 |
1.1692 |
0.0006 |
0.05% |
| 2026-02-04 |
023106 |
光大保德信红利量化混合A |
1.1692 |
1.1692 |
1.1467 |
1.1467 |
0.0225 |
1.96% |
| 2026-02-03 |
023106 |
光大保德信红利量化混合A |
1.1467 |
1.1467 |
1.1372 |
1.1372 |
0.0095 |
0.84% |
| 2026-02-02 |
023106 |
光大保德信红利量化混合A |
1.1372 |
1.1372 |
1.1718 |
1.1718 |
-0.0346 |
-2.95% |
| 2026-01-30 |
023106 |
光大保德信红利量化混合A |
1.1718 |
1.1718 |
1.1840 |
1.1840 |
-0.0122 |
-1.03% |
| 2026-01-29 |
023106 |
光大保德信红利量化混合A |
1.1840 |
1.1840 |
1.1758 |
1.1758 |
0.0082 |
0.70% |
| 2026-01-28 |
023106 |
光大保德信红利量化混合A |
1.1758 |
1.1758 |
1.1569 |
1.1569 |
0.0189 |
1.63% |
| 2026-01-27 |
023106 |
光大保德信红利量化混合A |
1.1569 |
1.1569 |
1.1636 |
1.1636 |
-0.0067 |
-0.58% |
| 2026-01-26 |
023106 |
光大保德信红利量化混合A |
1.1636 |
1.1636 |
1.1578 |
1.1578 |
0.0058 |
0.50% |
| 2026-01-23 |
023106 |
光大保德信红利量化混合A |
1.1578 |
1.1578 |
1.1549 |
1.1549 |
0.0029 |
0.25% |
| 2026-01-22 |
023106 |
光大保德信红利量化混合A |
1.1549 |
1.1549 |
1.1478 |
1.1478 |
0.0071 |
0.62% |
| 2026-01-21 |
023106 |
光大保德信红利量化混合A |
1.1478 |
1.1478 |
1.1502 |
1.1502 |
-0.0024 |
-0.21% |
| 2026-01-20 |
023106 |
光大保德信红利量化混合A |
1.1502 |
1.1502 |
1.1413 |
1.1413 |
0.0089 |
0.78% |
| 2026-01-19 |
023106 |
光大保德信红利量化混合A |
1.1413 |
1.1413 |
1.1329 |
1.1329 |
0.0084 |
0.74% |
| 2026-01-16 |
023106 |
光大保德信红利量化混合A |
1.1329 |
1.1329 |
1.1399 |
1.1399 |
-0.0070 |
-0.61% |
| 2026-01-15 |
023106 |
光大保德信红利量化混合A |
1.1399 |
1.1399 |
1.1399 |
1.1399 |
0.0000 |
0.00% |
| 2026-01-14 |
023106 |
光大保德信红利量化混合A |
1.1399 |
1.1399 |
1.1456 |
1.1456 |
-0.0057 |
-0.50% |
| 2026-01-13 |
023106 |
光大保德信红利量化混合A |
1.1456 |
1.1456 |
1.1481 |
1.1481 |
-0.0025 |
-0.22% |
| 2026-01-12 |
023106 |
光大保德信红利量化混合A |
1.1481 |
1.1481 |
1.1413 |
1.1413 |
0.0068 |
0.60% |
| 2026-01-09 |
023106 |
光大保德信红利量化混合A |
1.1413 |
1.1413 |
1.1339 |
1.1339 |
0.0074 |
0.65% |
| 2026-01-08 |
023106 |
光大保德信红利量化混合A |
1.1339 |
1.1339 |
1.1372 |
1.1372 |
-0.0033 |
-0.29% |
| 2026-01-07 |
023106 |
光大保德信红利量化混合A |
1.1372 |
1.1372 |
1.1377 |
1.1377 |
-0.0005 |
-0.04% |
| 2026-01-06 |
023106 |
光大保德信红利量化混合A |
1.1377 |
1.1377 |
1.1271 |
1.1271 |
0.0106 |
0.94% |
| 2026-01-05 |
023106 |
光大保德信红利量化混合A |
1.1271 |
1.1271 |
1.1197 |
1.1197 |
0.0074 |
0.66% |
| 2025-12-31 |
023106 |
光大保德信红利量化混合A |
1.1197 |
1.1197 |
1.1153 |
1.1153 |
0.0044 |
0.39% |
| 2025-12-30 |
023106 |
光大保德信红利量化混合A |
1.1153 |
1.1153 |
1.1126 |
1.1126 |
0.0027 |
0.24% |
| 2025-12-29 |
023106 |
光大保德信红利量化混合A |
1.1126 |
1.1126 |
1.1163 |
1.1163 |
-0.0037 |
-0.33% |
| 2025-12-26 |
023106 |
光大保德信红利量化混合A |
1.1163 |
1.1163 |
1.1131 |
1.1131 |
0.0032 |
0.29% |
| 2025-12-25 |
023106 |
光大保德信红利量化混合A |
1.1131 |
1.1131 |
1.1097 |
1.1097 |
0.0034 |
0.31% |
| 2025-12-24 |
023106 |
光大保德信红利量化混合A |
1.1097 |
1.1097 |
1.1067 |
1.1067 |
0.0030 |
0.27% |
| 2025-12-23 |
023106 |
光大保德信红利量化混合A |
1.1067 |
1.1067 |
1.1063 |
1.1063 |
0.0004 |
0.04% |
| 2025-12-22 |
023106 |
光大保德信红利量化混合A |
1.1063 |
1.1063 |
1.1119 |
1.1119 |
-0.0056 |
-0.50% |
| 2025-12-19 |
023106 |
光大保德信红利量化混合A |
1.1119 |
1.1119 |
1.1102 |
1.1102 |
0.0017 |
0.15% |
| 2025-12-18 |
023106 |
光大保德信红利量化混合A |
1.1102 |
1.1102 |
1.1014 |
1.1014 |
0.0088 |
0.80% |
| 2025-12-17 |
023106 |
光大保德信红利量化混合A |
1.1014 |
1.1014 |
1.0946 |
1.0946 |
0.0068 |
0.62% |
| 2025-12-16 |
023106 |
光大保德信红利量化混合A |
1.0946 |
1.0946 |
1.1046 |
1.1046 |
-0.0100 |
-0.91% |
| 2025-12-15 |
023106 |
光大保德信红利量化混合A |
1.1046 |
1.1046 |
1.0992 |
1.0992 |
0.0054 |
0.49% |
| 2025-12-12 |
023106 |
光大保德信红利量化混合A |
1.0992 |
1.0992 |
1.0971 |
1.0971 |
0.0021 |
0.19% |
| 2025-12-11 |
023106 |
光大保德信红利量化混合A |
1.0971 |
1.0971 |
1.1054 |
1.1054 |
-0.0083 |
-0.75% |
| 2025-12-10 |
023106 |
光大保德信红利量化混合A |
1.1054 |
1.1054 |
1.1037 |
1.1037 |
0.0017 |
0.15% |
| 2025-12-09 |
023106 |
光大保德信红利量化混合A |
1.1037 |
1.1037 |
1.1093 |
1.1093 |
-0.0056 |
-0.50% |
| 2025-12-08 |
023106 |
光大保德信红利量化混合A |
1.1093 |
1.1093 |
1.1146 |
1.1146 |
-0.0053 |
-0.48% |
| 2025-12-05 |
023106 |
光大保德信红利量化混合A |
1.1146 |
1.1146 |
1.1131 |
1.1131 |
0.0015 |
0.13% |
| 2025-12-04 |
023106 |
光大保德信红利量化混合A |
1.1131 |
1.1131 |
1.1149 |
1.1149 |
-0.0018 |
-0.16% |
| 2025-12-03 |
023106 |
光大保德信红利量化混合A |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2025-12-02 |
023106 |
光大保德信红利量化混合A |
1.1150 |
1.1150 |
1.1177 |
1.1177 |
-0.0027 |
-0.24% |
| 2025-12-01 |
023106 |
光大保德信红利量化混合A |
1.1177 |
1.1177 |
1.1065 |
1.1065 |
0.0112 |
1.01% |
| 2025-11-28 |
023106 |
光大保德信红利量化混合A |
1.1065 |
1.1065 |
1.1050 |
1.1050 |
0.0015 |
0.14% |
| 2025-11-27 |
023106 |
光大保德信红利量化混合A |
1.1050 |
1.1050 |
1.1030 |
1.1030 |
0.0020 |
0.18% |
| 2025-11-26 |
023106 |
光大保德信红利量化混合A |
1.1030 |
1.1030 |
1.1086 |
1.1086 |
-0.0056 |
-0.51% |
| 2025-11-25 |
023106 |
光大保德信红利量化混合A |
1.1086 |
1.1086 |
1.1007 |
1.1007 |
0.0079 |
0.72% |
| 2025-11-24 |
023106 |
光大保德信红利量化混合A |
1.1007 |
1.1007 |
1.1028 |
1.1028 |
-0.0021 |
-0.19% |
| 2025-11-21 |
023106 |
光大保德信红利量化混合A |
1.1028 |
1.1028 |
1.1243 |
1.1243 |
-0.0215 |
-1.91% |
| 2025-11-20 |
023106 |
光大保德信红利量化混合A |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023106 |
光大保德信红利量化混合A |
1.1244 |
1.1244 |
1.1221 |
1.1221 |
0.0023 |
0.20% |
| 2025-11-18 |
023106 |
光大保德信红利量化混合A |
1.1221 |
1.1221 |
1.1346 |
1.1346 |
-0.0125 |
-1.10% |
| 2025-11-17 |
023106 |
光大保德信红利量化混合A |
1.1346 |
1.1346 |
1.1410 |
1.1410 |
-0.0064 |
-0.56% |
| 2025-11-14 |
023106 |
光大保德信红利量化混合A |
1.1410 |
1.1410 |
1.1476 |
1.1476 |
-0.0066 |
-0.58% |
| 2025-11-13 |
023106 |
光大保德信红利量化混合A |
1.1476 |
1.1476 |
1.1424 |
1.1424 |
0.0052 |
0.46% |
| 2025-11-12 |
023106 |
光大保德信红利量化混合A |
1.1424 |
1.1424 |
1.1412 |
1.1412 |
0.0012 |
0.11% |
| 2025-11-11 |
023106 |
光大保德信红利量化混合A |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2025-11-10 |
023106 |
光大保德信红利量化混合A |
1.1410 |
1.1410 |
1.1317 |
1.1317 |
0.0093 |
0.82% |
| 2025-11-07 |
023106 |
光大保德信红利量化混合A |
1.1317 |
1.1317 |
1.1300 |
1.1300 |
0.0017 |
0.15% |
| 2025-11-06 |
023106 |
光大保德信红利量化混合A |
1.1300 |
1.1300 |
1.1240 |
1.1240 |
0.0060 |
0.53% |
| 2025-11-05 |
023106 |
光大保德信红利量化混合A |
1.1240 |
1.1240 |
1.1189 |
1.1189 |
0.0051 |
0.46% |
| 2025-11-04 |
023106 |
光大保德信红利量化混合A |
1.1189 |
1.1189 |
1.1137 |
1.1137 |
0.0052 |
0.47% |
| 2025-11-03 |
023106 |
光大保德信红利量化混合A |
1.1137 |
1.1137 |
1.1073 |
1.1073 |
0.0064 |
0.58% |
| 2025-10-31 |
023106 |
光大保德信红利量化混合A |
1.1073 |
1.1073 |
1.1083 |
1.1083 |
-0.0010 |
-0.09% |
| 2025-10-30 |
023106 |
光大保德信红利量化混合A |
1.1083 |
1.1083 |
1.1170 |
1.1170 |
-0.0087 |
-0.78% |
| 2025-10-29 |
023106 |
光大保德信红利量化混合A |
1.1170 |
1.1170 |
1.1189 |
1.1189 |
-0.0019 |
-0.17% |
| 2025-10-28 |
023106 |
光大保德信红利量化混合A |
1.1189 |
1.1189 |
1.1204 |
1.1204 |
-0.0015 |
-0.13% |
| 2025-10-27 |
023106 |
光大保德信红利量化混合A |
1.1204 |
1.1204 |
1.1131 |
1.1131 |
0.0073 |
0.66% |
| 2025-10-24 |
023106 |
光大保德信红利量化混合A |
1.1131 |
1.1131 |
1.1165 |
1.1165 |
-0.0034 |
-0.30% |
| 2025-10-23 |
023106 |
光大保德信红利量化混合A |
1.1165 |
1.1165 |
1.1086 |
1.1086 |
0.0079 |
0.71% |
| 2025-10-22 |
023106 |
光大保德信红利量化混合A |
1.1086 |
1.1086 |
1.1075 |
1.1075 |
0.0011 |
0.10% |
| 2025-10-21 |
023106 |
光大保德信红利量化混合A |
1.1075 |
1.1075 |
1.1011 |
1.1011 |
0.0064 |
0.58% |
| 2025-10-20 |
023106 |
光大保德信红利量化混合A |
1.1011 |
1.1011 |
1.0945 |
1.0945 |
0.0066 |
0.60% |
| 2025-10-17 |
023106 |
光大保德信红利量化混合A |
1.0945 |
1.0945 |
1.1039 |
1.1039 |
-0.0094 |
-0.85% |
| 2025-10-16 |
023106 |
光大保德信红利量化混合A |
1.1039 |
1.1039 |
1.1009 |
1.1009 |
0.0030 |
0.27% |
| 2025-10-15 |
023106 |
光大保德信红利量化混合A |
1.1009 |
1.1009 |
1.0958 |
1.0958 |
0.0051 |
0.47% |
| 2025-10-14 |
023106 |
光大保德信红利量化混合A |
1.0958 |
1.0958 |
1.0868 |
1.0868 |
0.0090 |
0.83% |
| 2025-10-13 |
023106 |
光大保德信红利量化混合A |
1.0868 |
1.0868 |
1.0905 |
1.0905 |
-0.0037 |
-0.34% |
| 2025-10-10 |
023106 |
光大保德信红利量化混合A |
1.0905 |
1.0905 |
1.0801 |
1.0801 |
0.0104 |
0.96% |
| 2025-10-09 |
023106 |
光大保德信红利量化混合A |
1.0801 |
1.0801 |
1.0689 |
1.0689 |
0.0112 |
1.05% |
| 2025-09-30 |
023106 |
光大保德信红利量化混合A |
1.0689 |
1.0689 |
1.0684 |
1.0684 |
0.0005 |
0.05% |
| 2025-09-29 |
023106 |
光大保德信红利量化混合A |
1.0684 |
1.0684 |
1.0597 |
1.0597 |
0.0087 |
0.82% |
| 2025-09-26 |
023106 |
光大保德信红利量化混合A |
1.0597 |
1.0597 |
1.0605 |
1.0605 |
-0.0008 |
-0.08% |
| 2025-09-25 |
023106 |
光大保德信红利量化混合A |
1.0605 |
1.0605 |
1.0680 |
1.0680 |
-0.0075 |
-0.70% |
| 2025-09-24 |
023106 |
光大保德信红利量化混合A |
1.0680 |
1.0680 |
1.0611 |
1.0611 |
0.0069 |
0.65% |
| 2025-09-23 |
023106 |
光大保德信红利量化混合A |
1.0611 |
1.0611 |
1.0583 |
1.0583 |
0.0028 |
0.26% |
| 2025-09-22 |
023106 |
光大保德信红利量化混合A |
1.0583 |
1.0583 |
1.0613 |
1.0613 |
-0.0030 |
-0.28% |
| 2025-09-19 |
023106 |
光大保德信红利量化混合A |
1.0613 |
1.0613 |
1.0547 |
1.0547 |
0.0066 |
0.63% |
| 2025-09-18 |
023106 |
光大保德信红利量化混合A |
1.0547 |
1.0547 |
1.0716 |
1.0716 |
-0.0169 |
-1.58% |
| 2025-09-17 |
023106 |
光大保德信红利量化混合A |
1.0716 |
1.0716 |
1.0688 |
1.0688 |
0.0028 |
0.26% |
