光大保德信红利量化混合C基金净值查询(023107)
今天最新净值
1.1289
-0.0062 -0.55%
2026-09-16
盘中实时估值(仅供参考)
1.1720
-0.0081 -0.6904%
2026-03-24 15:39:58
- 累计净值：1.1289
- 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：0.16亿元
- 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C(023107)基金累计收益率6.55%
| 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 |
023107 |
光大保德信红利量化混合C |
1.1300 |
1.1300 |
1.1289 |
1.1289 |
0.0011 |
0.10% |
| 2026-09-15 |
023107 |
光大保德信红利量化混合C |
1.1289 |
1.1289 |
1.1351 |
1.1351 |
-0.0062 |
-0.55% |
| 2026-09-14 |
023107 |
光大保德信红利量化混合C |
1.1351 |
1.1351 |
1.1371 |
1.1371 |
-0.0020 |
-0.18% |
| 2026-09-11 |
023107 |
光大保德信红利量化混合C |
1.1371 |
1.1371 |
1.1559 |
1.1559 |
-0.0188 |
-1.63% |
| 2026-09-10 |
023107 |
光大保德信红利量化混合C |
1.1559 |
1.1559 |
1.1618 |
1.1618 |
-0.0059 |
-0.51% |
| 2026-09-09 |
023107 |
光大保德信红利量化混合C |
1.1618 |
1.1618 |
1.1492 |
1.1492 |
0.0126 |
1.10% |
| 2026-09-08 |
023107 |
光大保德信红利量化混合C |
1.1492 |
1.1492 |
1.1354 |
1.1354 |
0.0138 |
1.22% |
| 2026-09-07 |
023107 |
光大保德信红利量化混合C |
1.1354 |
1.1354 |
1.1448 |
1.1448 |
-0.0094 |
-0.82% |
| 2026-09-04 |
023107 |
光大保德信红利量化混合C |
1.1448 |
1.1448 |
1.1444 |
1.1444 |
0.0004 |
0.03% |
| 2026-09-03 |
023107 |
光大保德信红利量化混合C |
1.1444 |
1.1444 |
1.1432 |
1.1432 |
0.0012 |
0.10% |
|
|
| 2026-09-02 |
023107 |
光大保德信红利量化混合C |
1.1432 |
1.1432 |
1.1594 |
1.1594 |
-0.0162 |
-1.40% |
| 2026-09-01 |
023107 |
光大保德信红利量化混合C |
1.1594 |
1.1594 |
1.1599 |
1.1599 |
-0.0005 |
-0.04% |
| 2026-08-31 |
023107 |
光大保德信红利量化混合C |
1.1599 |
1.1599 |
1.1551 |
1.1551 |
0.0048 |
0.42% |
| 2026-08-28 |
023107 |
光大保德信红利量化混合C |
1.1551 |
1.1551 |
1.1554 |
1.1554 |
-0.0003 |
-0.03% |
| 2026-08-27 |
023107 |
光大保德信红利量化混合C |
1.1554 |
1.1554 |
1.1521 |
1.1521 |
0.0033 |
0.29% |
| 2026-08-26 |
023107 |
光大保德信红利量化混合C |
1.1521 |
1.1521 |
1.1434 |
1.1434 |
0.0087 |
0.76% |
| 2026-08-25 |
023107 |
光大保德信红利量化混合C |
1.1434 |
1.1434 |
1.1471 |
1.1471 |
-0.0037 |
-0.32% |
| 2026-08-24 |
023107 |
光大保德信红利量化混合C |
1.1471 |
1.1471 |
1.1424 |
1.1424 |
0.0047 |
0.41% |
| 2026-08-21 |
023107 |
光大保德信红利量化混合C |
1.1424 |
1.1424 |
1.1401 |
1.1401 |
0.0023 |
0.20% |
| 2026-08-20 |
023107 |
光大保德信红利量化混合C |
1.1401 |
1.1401 |
1.1325 |
1.1325 |
0.0076 |
0.67% |
| 2026-08-19 |
023107 |
光大保德信红利量化混合C |
1.1325 |
1.1325 |
1.1369 |
1.1369 |
-0.0044 |
-0.39% |
| 2026-08-18 |
023107 |
光大保德信红利量化混合C |
1.1369 |
1.1369 |
1.1326 |
1.1326 |
0.0043 |
0.38% |
| 2026-08-17 |
023107 |
光大保德信红利量化混合C |
1.1326 |
1.1326 |
1.1219 |
1.1219 |
0.0107 |
0.95% |
| 2026-08-14 |
023107 |
光大保德信红利量化混合C |
1.1219 |
1.1219 |
1.1187 |
1.1187 |
0.0032 |
0.29% |
| 2026-08-13 |
023107 |
光大保德信红利量化混合C |
1.1187 |
1.1187 |
1.1274 |
1.1274 |
-0.0087 |
-0.77% |
|
|
| 2026-08-12 |
023107 |
光大保德信红利量化混合C |
1.1274 |
1.1274 |
1.1248 |
1.1248 |
0.0026 |
0.23% |
| 2026-08-11 |
023107 |
光大保德信红利量化混合C |
1.1248 |
1.1248 |
1.1305 |
1.1305 |
-0.0057 |
-0.50% |
| 2026-08-10 |
023107 |
光大保德信红利量化混合C |
1.1305 |
1.1305 |
1.1192 |
1.1192 |
0.0113 |
1.01% |
| 2026-08-07 |
023107 |
光大保德信红利量化混合C |
1.1192 |
1.1192 |
1.1178 |
1.1178 |
0.0014 |
0.13% |
| 2026-08-06 |
023107 |
光大保德信红利量化混合C |
1.1178 |
1.1178 |
1.1065 |
1.1065 |
0.0113 |
1.02% |
| 2026-08-05 |
023107 |
光大保德信红利量化混合C |
1.1065 |
1.1065 |
1.1005 |
1.1005 |
0.0060 |
0.55% |
| 2026-08-04 |
023107 |
光大保德信红利量化混合C |
1.1005 |
1.1005 |
1.1075 |
1.1075 |
-0.0070 |
-0.63% |
| 2026-08-03 |
023107 |
光大保德信红利量化混合C |
1.1075 |
1.1075 |
1.1094 |
1.1094 |
-0.0019 |
-0.17% |
| 2026-07-31 |
023107 |
光大保德信红利量化混合C |
1.1094 |
1.1094 |
1.1025 |
1.1025 |
0.0069 |
0.63% |
| 2026-07-30 |
023107 |
光大保德信红利量化混合C |
1.1025 |
1.1025 |
1.1003 |
1.1003 |
0.0022 |
0.20% |
| 2026-07-29 |
023107 |
光大保德信红利量化混合C |
1.1003 |
1.1003 |
1.0881 |
1.0881 |
0.0122 |
1.12% |
| 2026-07-28 |
023107 |
光大保德信红利量化混合C |
1.0881 |
1.0881 |
1.0933 |
1.0933 |
-0.0052 |
-0.48% |
| 2026-07-27 |
023107 |
光大保德信红利量化混合C |
1.0933 |
1.0933 |
1.0771 |
1.0771 |
0.0162 |
1.50% |
| 2026-07-24 |
023107 |
光大保德信红利量化混合C |
1.0771 |
1.0771 |
1.0968 |
1.0968 |
-0.0197 |
-1.80% |
| 2026-07-23 |
023107 |
光大保德信红利量化混合C |
1.0968 |
1.0968 |
1.0803 |
1.0803 |
0.0165 |
1.53% |
| 2026-07-22 |
023107 |
光大保德信红利量化混合C |
1.0803 |
1.0803 |
1.0705 |
1.0705 |
0.0098 |
0.92% |
| 2026-07-21 |
023107 |
光大保德信红利量化混合C |
1.0705 |
1.0705 |
1.0808 |
1.0808 |
-0.0103 |
-0.96% |
| 2026-07-20 |
023107 |
光大保德信红利量化混合C |
1.0808 |
1.0808 |
1.0550 |
1.0550 |
0.0258 |
2.45% |
| 2026-07-17 |
023107 |
光大保德信红利量化混合C |
1.0550 |
1.0550 |
1.0694 |
1.0694 |
-0.0144 |
-1.35% |
| 2026-07-16 |
023107 |
光大保德信红利量化混合C |
1.0694 |
1.0694 |
1.0830 |
1.0830 |
-0.0136 |
-1.26% |
| 2026-07-15 |
023107 |
光大保德信红利量化混合C |
1.0830 |
1.0830 |
1.0726 |
1.0726 |
0.0104 |
0.97% |
| 2026-07-14 |
023107 |
光大保德信红利量化混合C |
1.0726 |
1.0726 |
1.0490 |
1.0490 |
0.0236 |
2.25% |
| 2026-07-13 |
023107 |
光大保德信红利量化混合C |
1.0490 |
1.0490 |
1.0522 |
1.0522 |
-0.0032 |
-0.30% |
| 2026-07-10 |
023107 |
光大保德信红利量化混合C |
1.0522 |
1.0522 |
1.0503 |
1.0503 |
0.0019 |
0.18% |
| 2026-07-09 |
023107 |
光大保德信红利量化混合C |
1.0503 |
1.0503 |
1.0615 |
1.0615 |
-0.0112 |
-1.06% |
| 2026-07-08 |
023107 |
光大保德信红利量化混合C |
1.0615 |
1.0615 |
1.0597 |
1.0597 |
0.0018 |
0.17% |
| 2026-07-07 |
023107 |
光大保德信红利量化混合C |
1.0597 |
1.0597 |
1.0752 |
1.0752 |
-0.0155 |
-1.44% |
| 2026-07-06 |
023107 |
光大保德信红利量化混合C |
1.0752 |
1.0752 |
1.0586 |
1.0586 |
0.0166 |
1.57% |
| 2026-07-03 |
023107 |
光大保德信红利量化混合C |
1.0586 |
1.0586 |
1.0455 |
1.0455 |
0.0131 |
1.25% |
| 2026-07-02 |
023107 |
光大保德信红利量化混合C |
1.0455 |
1.0455 |
1.0369 |
1.0369 |
0.0086 |
0.83% |
| 2026-07-01 |
023107 |
光大保德信红利量化混合C |
1.0369 |
1.0369 |
1.0193 |
1.0193 |
0.0176 |
1.73% |
| 2026-06-30 |
023107 |
光大保德信红利量化混合C |
1.0193 |
1.0193 |
1.0349 |
1.0349 |
-0.0156 |
-1.53% |
| 2026-06-29 |
023107 |
光大保德信红利量化混合C |
1.0349 |
1.0349 |
1.0297 |
1.0297 |
0.0052 |
0.51% |
| 2026-06-26 |
023107 |
光大保德信红利量化混合C |
1.0297 |
1.0297 |
1.0516 |
1.0516 |
-0.0219 |
-2.08% |
| 2026-06-25 |
023107 |
光大保德信红利量化混合C |
1.0516 |
1.0516 |
1.0671 |
1.0671 |
-0.0155 |
-1.47% |
| 2026-06-24 |
023107 |
光大保德信红利量化混合C |
1.0671 |
1.0671 |
1.0864 |
1.0864 |
-0.0193 |
-1.81% |
| 2026-06-23 |
023107 |
光大保德信红利量化混合C |
1.0864 |
1.0864 |
1.0937 |
1.0937 |
-0.0073 |
-0.67% |
| 2026-06-22 |
023107 |
光大保德信红利量化混合C |
1.0937 |
1.0937 |
1.0822 |
1.0822 |
0.0115 |
1.06% |
| 2026-06-18 |
023107 |
光大保德信红利量化混合C |
1.0822 |
1.0822 |
1.1014 |
1.1014 |
-0.0192 |
-1.74% |
| 2026-06-17 |
023107 |
光大保德信红利量化混合C |
1.1014 |
1.1014 |
1.1151 |
1.1151 |
-0.0137 |
-1.24% |
| 2026-06-16 |
023107 |
光大保德信红利量化混合C |
1.1151 |
1.1151 |
1.1356 |
1.1356 |
-0.0205 |
-1.84% |
| 2026-06-15 |
023107 |
光大保德信红利量化混合C |
1.1356 |
1.1356 |
1.1470 |
1.1470 |
-0.0114 |
-1.00% |
| 2026-06-12 |
023107 |
光大保德信红利量化混合C |
1.1470 |
1.1470 |
1.1288 |
1.1288 |
0.0182 |
1.61% |
| 2026-06-11 |
023107 |
光大保德信红利量化混合C |
1.1288 |
1.1288 |
1.1306 |
1.1306 |
-0.0018 |
-0.16% |
| 2026-06-10 |
023107 |
光大保德信红利量化混合C |
1.1306 |
1.1306 |
1.1401 |
1.1401 |
-0.0095 |
-0.83% |
| 2026-06-09 |
023107 |
光大保德信红利量化混合C |
1.1401 |
1.1401 |
1.1411 |
1.1411 |
-0.0010 |
-0.09% |
| 2026-06-08 |
023107 |
光大保德信红利量化混合C |
1.1411 |
1.1411 |
1.1520 |
1.1520 |
-0.0109 |
-0.95% |
| 2026-06-05 |
023107 |
光大保德信红利量化混合C |
1.1520 |
1.1520 |
1.1526 |
1.1526 |
-0.0006 |
-0.05% |
| 2026-06-04 |
023107 |
光大保德信红利量化混合C |
1.1526 |
1.1526 |
1.1584 |
1.1584 |
-0.0058 |
-0.50% |
| 2026-06-03 |
023107 |
光大保德信红利量化混合C |
1.1584 |
1.1584 |
1.1550 |
1.1550 |
0.0034 |
0.29% |
| 2026-06-02 |
023107 |
光大保德信红利量化混合C |
1.1550 |
1.1550 |
1.1578 |
1.1578 |
-0.0028 |
-0.24% |
| 2026-06-01 |
023107 |
光大保德信红利量化混合C |
1.1578 |
1.1578 |
1.1268 |
1.1268 |
0.0310 |
2.75% |
| 2026-05-29 |
023107 |
光大保德信红利量化混合C |
1.1268 |
1.1268 |
1.1175 |
1.1175 |
0.0093 |
0.83% |
| 2026-05-28 |
023107 |
光大保德信红利量化混合C |
1.1175 |
1.1175 |
1.1163 |
1.1163 |
0.0012 |
0.11% |
| 2026-05-27 |
023107 |
光大保德信红利量化混合C |
1.1163 |
1.1163 |
1.1263 |
1.1263 |
-0.0100 |
-0.89% |
| 2026-05-26 |
023107 |
光大保德信红利量化混合C |
1.1263 |
1.1263 |
1.1257 |
1.1257 |
0.0006 |
0.05% |
| 2026-05-25 |
023107 |
光大保德信红利量化混合C |
1.1257 |
1.1257 |
1.1195 |
1.1195 |
0.0062 |
0.55% |
| 2026-05-22 |
023107 |
光大保德信红利量化混合C |
1.1195 |
1.1195 |
1.1188 |
1.1188 |
0.0007 |
0.06% |
| 2026-05-21 |
023107 |
光大保德信红利量化混合C |
1.1188 |
1.1188 |
1.1372 |
1.1372 |
-0.0184 |
-1.62% |
| 2026-05-20 |
023107 |
光大保德信红利量化混合C |
1.1372 |
1.1372 |
1.1422 |
1.1422 |
-0.0050 |
-0.44% |
| 2026-05-19 |
023107 |
光大保德信红利量化混合C |
1.1422 |
1.1422 |
1.1379 |
1.1379 |
0.0043 |
0.38% |
| 2026-05-18 |
023107 |
光大保德信红利量化混合C |
1.1379 |
1.1379 |
1.1406 |
1.1406 |
-0.0027 |
-0.24% |
| 2026-05-15 |
023107 |
光大保德信红利量化混合C |
1.1406 |
1.1406 |
1.1443 |
1.1443 |
-0.0037 |
-0.32% |
| 2026-05-14 |
023107 |
光大保德信红利量化混合C |
1.1443 |
1.1443 |
1.1549 |
1.1549 |
-0.0106 |
-0.92% |
| 2026-05-13 |
023107 |
光大保德信红利量化混合C |
1.1549 |
1.1549 |
1.1577 |
1.1577 |
-0.0028 |
-0.24% |
| 2026-05-12 |
023107 |
光大保德信红利量化混合C |
1.1577 |
1.1577 |
1.1614 |
1.1614 |
-0.0037 |
-0.32% |
| 2026-05-11 |
023107 |
光大保德信红利量化混合C |
1.1614 |
1.1614 |
1.1592 |
1.1592 |
0.0022 |
0.19% |
| 2026-05-08 |
023107 |
光大保德信红利量化混合C |
1.1592 |
1.1592 |
1.1605 |
1.1605 |
-0.0013 |
-0.11% |
| 2026-04-30 |
023107 |
光大保德信红利量化混合C |
1.1809 |
1.1809 |
1.1818 |
1.1818 |
-0.0009 |
-0.08% |
| 2026-04-29 |
023107 |
光大保德信红利量化混合C |
1.1818 |
1.1818 |
1.1702 |
1.1702 |
0.0116 |
0.99% |
| 2026-04-28 |
023107 |
光大保德信红利量化混合C |
1.1702 |
1.1702 |
1.1570 |
1.1570 |
0.0132 |
1.14% |
| 2026-04-27 |
023107 |
光大保德信红利量化混合C |
1.1570 |
1.1570 |
1.1597 |
1.1597 |
-0.0027 |
-0.23% |
| 2026-04-24 |
023107 |
光大保德信红利量化混合C |
1.1597 |
1.1597 |
1.1612 |
1.1612 |
-0.0015 |
-0.13% |
| 2026-04-23 |
023107 |
光大保德信红利量化混合C |
1.1612 |
1.1612 |
1.1551 |
1.1551 |
0.0061 |
0.53% |
| 2026-04-22 |
023107 |
光大保德信红利量化混合C |
1.1551 |
1.1551 |
1.1552 |
1.1552 |
-0.0001 |
-0.01% |
| 2026-04-21 |
023107 |
光大保德信红利量化混合C |
1.1552 |
1.1552 |
1.1457 |
1.1457 |
0.0095 |
0.83% |
| 2026-04-20 |
023107 |
光大保德信红利量化混合C |
1.1457 |
1.1457 |
1.1408 |
1.1408 |
0.0049 |
0.43% |
| 2026-04-17 |
023107 |
光大保德信红利量化混合C |
1.1408 |
1.1408 |
1.1455 |
1.1455 |
-0.0047 |
-0.41% |
| 2026-04-16 |
023107 |
光大保德信红利量化混合C |
1.1455 |
1.1455 |
1.1419 |
1.1419 |
0.0036 |
0.32% |
| 2026-04-15 |
023107 |
光大保德信红利量化混合C |
1.1419 |
1.1419 |
1.1394 |
1.1394 |
0.0025 |
0.22% |
| 2026-04-14 |
023107 |
光大保德信红利量化混合C |
1.1394 |
1.1394 |
1.1373 |
1.1373 |
0.0021 |
0.18% |
| 2026-04-13 |
023107 |
光大保德信红利量化混合C |
1.1373 |
1.1373 |
1.1390 |
1.1390 |
-0.0017 |
-0.15% |
| 2026-04-10 |
023107 |
光大保德信红利量化混合C |
1.1390 |
1.1390 |
1.1382 |
1.1382 |
0.0008 |
0.07% |
| 2026-04-09 |
023107 |
光大保德信红利量化混合C |
1.1382 |
1.1382 |
1.1437 |
1.1437 |
-0.0055 |
-0.48% |
| 2026-04-08 |
023107 |
光大保德信红利量化混合C |
1.1437 |
1.1437 |
1.1322 |
1.1322 |
0.0115 |
1.02% |
| 2026-04-07 |
023107 |
光大保德信红利量化混合C |
1.1322 |
1.1322 |
1.1262 |
1.1262 |
0.0060 |
0.53% |
| 2026-04-03 |
023107 |
光大保德信红利量化混合C |
1.1262 |
1.1262 |
1.1466 |
1.1466 |
-0.0204 |
-1.81% |
| 2026-04-02 |
023107 |
光大保德信红利量化混合C |
1.1466 |
1.1466 |
1.1453 |
1.1453 |
0.0013 |
0.11% |
| 2026-04-01 |
023107 |
光大保德信红利量化混合C |
1.1453 |
1.1453 |
1.1457 |
1.1457 |
-0.0004 |
-0.03% |
| 2026-03-31 |
023107 |
光大保德信红利量化混合C |
1.1457 |
1.1457 |
1.1575 |
1.1575 |
-0.0118 |
-1.02% |
| 2026-03-30 |
023107 |
光大保德信红利量化混合C |
1.1575 |
1.1575 |
1.1501 |
1.1501 |
0.0074 |
0.64% |
| 2026-03-27 |
023107 |
光大保德信红利量化混合C |
1.1501 |
1.1501 |
1.1462 |
1.1462 |
0.0039 |
0.34% |
| 2026-03-26 |
023107 |
光大保德信红利量化混合C |
1.1462 |
1.1462 |
1.1461 |
1.1461 |
0.0001 |
0.01% |
| 2026-03-25 |
023107 |
光大保德信红利量化混合C |
1.1461 |
1.1461 |
1.1383 |
1.1383 |
0.0078 |
0.69% |
| 2026-03-24 |
023107 |
光大保德信红利量化混合C |
1.1383 |
1.1383 |
1.1239 |
1.1239 |
0.0144 |
1.28% |
| 2026-03-23 |
023107 |
光大保德信红利量化混合C |
1.1239 |
1.1239 |
1.1597 |
1.1597 |
-0.0358 |
-3.09% |
| 2026-03-20 |
023107 |
光大保德信红利量化混合C |
1.1597 |
1.1597 |
1.1673 |
1.1673 |
-0.0076 |
-0.65% |
| 2026-03-19 |
023107 |
光大保德信红利量化混合C |
1.1673 |
1.1673 |
1.1741 |
1.1741 |
-0.0068 |
-0.58% |
| 2026-03-18 |
023107 |
光大保德信红利量化混合C |
1.1741 |
1.1741 |
1.1801 |
1.1801 |
-0.0060 |
-0.51% |
| 2026-03-17 |
023107 |
光大保德信红利量化混合C |
1.1801 |
1.1801 |
1.1907 |
1.1907 |
-0.0106 |
-0.89% |
| 2026-03-16 |
023107 |
光大保德信红利量化混合C |
1.1907 |
1.1907 |
1.1987 |
1.1987 |
-0.0080 |
-0.67% |
| 2026-03-13 |
023107 |
光大保德信红利量化混合C |
1.1987 |
1.1987 |
1.1984 |
1.1984 |
0.0003 |
0.03% |
| 2026-03-12 |
023107 |
光大保德信红利量化混合C |
1.1984 |
1.1984 |
1.1871 |
1.1871 |
0.0113 |
0.95% |
| 2026-03-11 |
023107 |
光大保德信红利量化混合C |
1.1871 |
1.1871 |
1.1733 |
1.1733 |
0.0138 |
1.18% |
| 2026-03-10 |
023107 |
光大保德信红利量化混合C |
1.1733 |
1.1733 |
1.1779 |
1.1779 |
-0.0046 |
-0.39% |
| 2026-03-09 |
023107 |
光大保德信红利量化混合C |
1.1779 |
1.1779 |
1.1811 |
1.1811 |
-0.0032 |
-0.27% |
| 2026-03-06 |
023107 |
光大保德信红利量化混合C |
1.1811 |
1.1811 |
1.1764 |
1.1764 |
0.0047 |
0.40% |
| 2026-03-05 |
023107 |
光大保德信红利量化混合C |
1.1764 |
1.1764 |
1.1744 |
1.1744 |
0.0020 |
0.17% |
| 2026-03-04 |
023107 |
光大保德信红利量化混合C |
1.1744 |
1.1744 |
1.1874 |
1.1874 |
-0.0130 |
-1.09% |
| 2026-03-03 |
023107 |
光大保德信红利量化混合C |
1.1874 |
1.1874 |
1.1865 |
1.1865 |
0.0009 |
0.08% |
| 2026-03-02 |
023107 |
光大保德信红利量化混合C |
1.1865 |
1.1865 |
1.1802 |
1.1802 |
0.0063 |
0.53% |
| 2026-02-27 |
023107 |
光大保德信红利量化混合C |
1.1802 |
1.1802 |
1.1714 |
1.1714 |
0.0088 |
0.75% |
| 2026-02-26 |
023107 |
光大保德信红利量化混合C |
1.1714 |
1.1714 |
1.1733 |
1.1733 |
-0.0019 |
-0.16% |
| 2026-02-25 |
023107 |
光大保德信红利量化混合C |
1.1733 |
1.1733 |
1.1661 |
1.1661 |
0.0072 |
0.62% |
| 2026-02-24 |
023107 |
光大保德信红利量化混合C |
1.1661 |
1.1661 |
1.1542 |
1.1542 |
0.0119 |
1.03% |
| 2026-02-13 |
023107 |
光大保德信红利量化混合C |
1.1542 |
1.1542 |
1.1698 |
1.1698 |
-0.0156 |
-1.33% |
| 2026-02-12 |
023107 |
光大保德信红利量化混合C |
1.1698 |
1.1698 |
1.1730 |
1.1730 |
-0.0032 |
-0.27% |
| 2026-02-11 |
023107 |
光大保德信红利量化混合C |
1.1730 |
1.1730 |
1.1680 |
1.1680 |
0.0050 |
0.43% |
| 2026-02-10 |
023107 |
光大保德信红利量化混合C |
1.1680 |
1.1680 |
1.1651 |
1.1651 |
0.0029 |
0.25% |
| 2026-02-09 |
023107 |
光大保德信红利量化混合C |
1.1651 |
1.1651 |
1.1547 |
1.1547 |
0.0104 |
0.90% |
| 2026-02-06 |
023107 |
光大保德信红利量化混合C |
1.1547 |
1.1547 |
1.1574 |
1.1574 |
-0.0027 |
-0.23% |
| 2026-02-05 |
023107 |
光大保德信红利量化混合C |
1.1574 |
1.1574 |
1.1567 |
1.1567 |
0.0007 |
0.06% |
| 2026-02-04 |
023107 |
光大保德信红利量化混合C |
1.1567 |
1.1567 |
1.1345 |
1.1345 |
0.0222 |
1.96% |
| 2026-02-03 |
023107 |
光大保德信红利量化混合C |
1.1345 |
1.1345 |
1.1251 |
1.1251 |
0.0094 |
0.84% |
| 2026-02-02 |
023107 |
光大保德信红利量化混合C |
1.1251 |
1.1251 |
1.1593 |
1.1593 |
-0.0342 |
-2.95% |
| 2026-01-30 |
023107 |
光大保德信红利量化混合C |
1.1593 |
1.1593 |
1.1713 |
1.1713 |
-0.0120 |
-1.02% |
| 2026-01-29 |
023107 |
光大保德信红利量化混合C |
1.1713 |
1.1713 |
1.1633 |
1.1633 |
0.0080 |
0.69% |
| 2026-01-28 |
023107 |
光大保德信红利量化混合C |
1.1633 |
1.1633 |
1.1447 |
1.1447 |
0.0186 |
1.62% |
| 2026-01-27 |
023107 |
光大保德信红利量化混合C |
1.1447 |
1.1447 |
1.1514 |
1.1514 |
-0.0067 |
-0.58% |
| 2026-01-26 |
023107 |
光大保德信红利量化混合C |
1.1514 |
1.1514 |
1.1460 |
1.1460 |
0.0054 |
0.47% |
| 2026-01-23 |
023107 |
光大保德信红利量化混合C |
1.1460 |
1.1460 |
1.1432 |
1.1432 |
0.0028 |
0.24% |
| 2026-01-22 |
023107 |
光大保德信红利量化混合C |
1.1432 |
1.1432 |
1.1362 |
1.1362 |
0.0070 |
0.62% |
| 2026-01-21 |
023107 |
光大保德信红利量化混合C |
1.1362 |
1.1362 |
1.1385 |
1.1385 |
-0.0023 |
-0.20% |
| 2026-01-20 |
023107 |
光大保德信红利量化混合C |
1.1385 |
1.1385 |
1.1298 |
1.1298 |
0.0087 |
0.77% |
| 2026-01-19 |
023107 |
光大保德信红利量化混合C |
1.1298 |
1.1298 |
1.1215 |
1.1215 |
0.0083 |
0.74% |
| 2026-01-16 |
023107 |
光大保德信红利量化混合C |
1.1215 |
1.1215 |
1.1285 |
1.1285 |
-0.0070 |
-0.62% |
| 2026-01-15 |
023107 |
光大保德信红利量化混合C |
1.1285 |
1.1285 |
1.1284 |
1.1284 |
0.0001 |
0.01% |
| 2026-01-14 |
023107 |
光大保德信红利量化混合C |
1.1284 |
1.1284 |
1.1343 |
1.1343 |
-0.0059 |
-0.52% |
| 2026-01-13 |
023107 |
光大保德信红利量化混合C |
1.1343 |
1.1343 |
1.1368 |
1.1368 |
-0.0025 |
-0.22% |
| 2026-01-12 |
023107 |
光大保德信红利量化混合C |
1.1368 |
1.1368 |
1.1301 |
1.1301 |
0.0067 |
0.59% |
| 2026-01-09 |
023107 |
光大保德信红利量化混合C |
1.1301 |
1.1301 |
1.1228 |
1.1228 |
0.0073 |
0.65% |
| 2026-01-08 |
023107 |
光大保德信红利量化混合C |
1.1228 |
1.1228 |
1.1262 |
1.1262 |
-0.0034 |
-0.30% |
| 2026-01-07 |
023107 |
光大保德信红利量化混合C |
1.1262 |
1.1262 |
1.1264 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-01-06 |
023107 |
光大保德信红利量化混合C |
1.1264 |
1.1264 |
1.1160 |
1.1160 |
0.0104 |
0.93% |
| 2026-01-05 |
023107 |
光大保德信红利量化混合C |
1.1160 |
1.1160 |
1.1088 |
1.1088 |
0.0072 |
0.65% |
| 2025-12-31 |
023107 |
光大保德信红利量化混合C |
1.1088 |
1.1088 |
1.1053 |
1.1053 |
0.0035 |
0.32% |
| 2025-12-30 |
023107 |
光大保德信红利量化混合C |
1.1053 |
1.1053 |
1.1026 |
1.1026 |
0.0027 |
0.24% |
| 2025-12-29 |
023107 |
光大保德信红利量化混合C |
1.1026 |
1.1026 |
1.1064 |
1.1064 |
-0.0038 |
-0.34% |
| 2025-12-26 |
023107 |
光大保德信红利量化混合C |
1.1064 |
1.1064 |
1.1032 |
1.1032 |
0.0032 |
0.29% |
| 2025-12-25 |
023107 |
光大保德信红利量化混合C |
1.1032 |
1.1032 |
1.1000 |
1.1000 |
0.0032 |
0.29% |
| 2025-12-24 |
023107 |
光大保德信红利量化混合C |
1.1000 |
1.1000 |
1.0971 |
1.0971 |
0.0029 |
0.26% |
| 2025-12-23 |
023107 |
光大保德信红利量化混合C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-12-22 |
023107 |
光大保德信红利量化混合C |
1.0968 |
1.0968 |
1.1024 |
1.1024 |
-0.0056 |
-0.51% |
| 2025-12-19 |
023107 |
光大保德信红利量化混合C |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2025-12-18 |
023107 |
光大保德信红利量化混合C |
1.1006 |
1.1006 |
1.0919 |
1.0919 |
0.0087 |
0.80% |
| 2025-12-17 |
023107 |
光大保德信红利量化混合C |
1.0919 |
1.0919 |
1.0852 |
1.0852 |
0.0067 |
0.62% |
| 2025-12-16 |
023107 |
光大保德信红利量化混合C |
1.0852 |
1.0852 |
1.0951 |
1.0951 |
-0.0099 |
-0.90% |
| 2025-12-15 |
023107 |
光大保德信红利量化混合C |
1.0951 |
1.0951 |
1.0898 |
1.0898 |
0.0053 |
0.49% |
| 2025-12-12 |
023107 |
光大保德信红利量化混合C |
1.0898 |
1.0898 |
1.0878 |
1.0878 |
0.0020 |
0.18% |
| 2025-12-11 |
023107 |
光大保德信红利量化混合C |
1.0878 |
1.0878 |
1.0961 |
1.0961 |
-0.0083 |
-0.76% |
| 2025-12-10 |
023107 |
光大保德信红利量化混合C |
1.0961 |
1.0961 |
1.0944 |
1.0944 |
0.0017 |
0.16% |
| 2025-12-09 |
023107 |
光大保德信红利量化混合C |
1.0944 |
1.0944 |
1.1000 |
1.1000 |
-0.0056 |
-0.51% |
| 2025-12-08 |
023107 |
光大保德信红利量化混合C |
1.1000 |
1.1000 |
1.1053 |
1.1053 |
-0.0053 |
-0.48% |
| 2025-12-05 |
023107 |
光大保德信红利量化混合C |
1.1053 |
1.1053 |
1.1039 |
1.1039 |
0.0014 |
0.13% |
| 2025-12-04 |
023107 |
光大保德信红利量化混合C |
1.1039 |
1.1039 |
1.1056 |
1.1056 |
-0.0017 |
-0.15% |
| 2025-12-03 |
023107 |
光大保德信红利量化混合C |
1.1056 |
1.1056 |
1.1058 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-02 |
023107 |
光大保德信红利量化混合C |
1.1058 |
1.1058 |
1.1081 |
1.1081 |
-0.0023 |
-0.21% |
| 2025-12-01 |
023107 |
光大保德信红利量化混合C |
1.1081 |
1.1081 |
1.0970 |
1.0970 |
0.0111 |
1.01% |
| 2025-11-28 |
023107 |
光大保德信红利量化混合C |
1.0970 |
1.0970 |
1.0955 |
1.0955 |
0.0015 |
0.14% |
| 2025-11-27 |
023107 |
光大保德信红利量化混合C |
1.0955 |
1.0955 |
1.0936 |
1.0936 |
0.0019 |
0.17% |
| 2025-11-26 |
023107 |
光大保德信红利量化混合C |
1.0936 |
1.0936 |
1.0991 |
1.0991 |
-0.0055 |
-0.50% |
| 2025-11-25 |
023107 |
光大保德信红利量化混合C |
1.0991 |
1.0991 |
1.0913 |
1.0913 |
0.0078 |
0.71% |
| 2025-11-24 |
023107 |
光大保德信红利量化混合C |
1.0913 |
1.0913 |
1.0934 |
1.0934 |
-0.0021 |
-0.19% |
| 2025-11-21 |
023107 |
光大保德信红利量化混合C |
1.0934 |
1.0934 |
1.1148 |
1.1148 |
-0.0214 |
-1.92% |
| 2025-11-20 |
023107 |
光大保德信红利量化混合C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2025-11-19 |
023107 |
光大保德信红利量化混合C |
1.1149 |
1.1149 |
1.1126 |
1.1126 |
0.0023 |
0.21% |
| 2025-11-18 |
023107 |
光大保德信红利量化混合C |
1.1126 |
1.1126 |
1.1250 |
1.1250 |
-0.0124 |
-1.10% |
| 2025-11-17 |
023107 |
光大保德信红利量化混合C |
1.1250 |
1.1250 |
1.1314 |
1.1314 |
-0.0064 |
-0.57% |
| 2025-11-14 |
023107 |
光大保德信红利量化混合C |
1.1314 |
1.1314 |
1.1380 |
1.1380 |
-0.0066 |
-0.58% |
| 2025-11-13 |
023107 |
光大保德信红利量化混合C |
1.1380 |
1.1380 |
1.1328 |
1.1328 |
0.0052 |
0.46% |
| 2025-11-12 |
023107 |
光大保德信红利量化混合C |
1.1328 |
1.1328 |
1.1317 |
1.1317 |
0.0011 |
0.10% |
| 2025-11-11 |
023107 |
光大保德信红利量化混合C |
1.1317 |
1.1317 |
1.1315 |
1.1315 |
0.0002 |
0.02% |
| 2025-11-10 |
023107 |
光大保德信红利量化混合C |
1.1315 |
1.1315 |
1.1222 |
1.1222 |
0.0093 |
0.83% |
| 2025-11-07 |
023107 |
光大保德信红利量化混合C |
1.1222 |
1.1222 |
1.1206 |
1.1206 |
0.0016 |
0.14% |
| 2025-11-06 |
023107 |
光大保德信红利量化混合C |
1.1206 |
1.1206 |
1.1148 |
1.1148 |
0.0058 |
0.52% |
| 2025-11-05 |
023107 |
光大保德信红利量化混合C |
1.1148 |
1.1148 |
1.1096 |
1.1096 |
0.0052 |
0.47% |
| 2025-11-04 |
023107 |
光大保德信红利量化混合C |
1.1096 |
1.1096 |
1.1044 |
1.1044 |
0.0052 |
0.47% |
| 2025-11-03 |
023107 |
光大保德信红利量化混合C |
1.1044 |
1.1044 |
1.0982 |
1.0982 |
0.0062 |
0.56% |
| 2025-10-31 |
023107 |
光大保德信红利量化混合C |
1.0982 |
1.0982 |
1.0991 |
1.0991 |
-0.0009 |
-0.08% |
| 2025-10-30 |
023107 |
光大保德信红利量化混合C |
1.0991 |
1.0991 |
1.1078 |
1.1078 |
-0.0087 |
-0.79% |
| 2025-10-29 |
023107 |
光大保德信红利量化混合C |
1.1078 |
1.1078 |
1.1098 |
1.1098 |
-0.0020 |
-0.18% |
| 2025-10-28 |
023107 |
光大保德信红利量化混合C |
1.1098 |
1.1098 |
1.1114 |
1.1114 |
-0.0016 |
-0.14% |
| 2025-10-27 |
023107 |
光大保德信红利量化混合C |
1.1114 |
1.1114 |
1.1041 |
1.1041 |
0.0073 |
0.66% |
| 2025-10-24 |
023107 |
光大保德信红利量化混合C |
1.1041 |
1.1041 |
1.1075 |
1.1075 |
-0.0034 |
-0.31% |
| 2025-10-23 |
023107 |
光大保德信红利量化混合C |
1.1075 |
1.1075 |
1.0997 |
1.0997 |
0.0078 |
0.71% |
| 2025-10-22 |
023107 |
光大保德信红利量化混合C |
1.0997 |
1.0997 |
1.0987 |
1.0987 |
0.0010 |
0.09% |
| 2025-10-21 |
023107 |
光大保德信红利量化混合C |
1.0987 |
1.0987 |
1.0923 |
1.0923 |
0.0064 |
0.59% |
| 2025-10-20 |
023107 |
光大保德信红利量化混合C |
1.0923 |
1.0923 |
1.0858 |
1.0858 |
0.0065 |
0.60% |
| 2025-10-17 |
023107 |
光大保德信红利量化混合C |
1.0858 |
1.0858 |
1.0952 |
1.0952 |
-0.0094 |
-0.86% |
| 2025-10-16 |
023107 |
光大保德信红利量化混合C |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-10-15 |
023107 |
光大保德信红利量化混合C |
1.0923 |
1.0923 |
1.0871 |
1.0871 |
0.0052 |
0.48% |
| 2025-10-14 |
023107 |
光大保德信红利量化混合C |
1.0871 |
1.0871 |
1.0782 |
1.0782 |
0.0089 |
0.83% |
| 2025-10-13 |
023107 |
光大保德信红利量化混合C |
1.0782 |
1.0782 |
1.0820 |
1.0820 |
-0.0038 |
-0.35% |
| 2025-10-10 |
023107 |
光大保德信红利量化混合C |
1.0820 |
1.0820 |
1.0717 |
1.0717 |
0.0103 |
0.96% |
| 2025-10-09 |
023107 |
光大保德信红利量化混合C |
1.0717 |
1.0717 |
1.0607 |
1.0607 |
0.0110 |
1.04% |
| 2025-09-30 |
023107 |
光大保德信红利量化混合C |
1.0607 |
1.0607 |
1.0602 |
1.0602 |
0.0005 |
0.05% |
| 2025-09-29 |
023107 |
光大保德信红利量化混合C |
1.0602 |
1.0602 |
1.0516 |
1.0516 |
0.0086 |
0.82% |
| 2025-09-26 |
023107 |
光大保德信红利量化混合C |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-09-25 |
023107 |
光大保德信红利量化混合C |
1.0524 |
1.0524 |
1.0599 |
1.0599 |
-0.0075 |
-0.71% |
| 2025-09-24 |
023107 |
光大保德信红利量化混合C |
1.0599 |
1.0599 |
1.0530 |
1.0530 |
0.0069 |
0.66% |
| 2025-09-23 |
023107 |
光大保德信红利量化混合C |
1.0530 |
1.0530 |
1.0503 |
1.0503 |
0.0027 |
0.26% |
| 2025-09-22 |
023107 |
光大保德信红利量化混合C |
1.0503 |
1.0503 |
1.0534 |
1.0534 |
-0.0031 |
-0.29% |
| 2025-09-19 |
023107 |
光大保德信红利量化混合C |
1.0534 |
1.0534 |
1.0469 |
1.0469 |
0.0065 |
0.62% |
| 2025-09-18 |
023107 |
光大保德信红利量化混合C |
1.0469 |
1.0469 |
1.0638 |
1.0638 |
-0.0169 |
-1.59% |
| 2025-09-17 |
023107 |
光大保德信红利量化混合C |
1.0638 |
1.0638 |
1.0609 |
1.0609 |
0.0029 |
0.27% |
