光大保德信红利混合A(光大红利)基金净值查询(360005)
今天最新净值
2.0349
-0.0107 -0.52%
2026-09-16
盘中实时估值(仅供参考)
2.0178
0.0064 0.3170%
2026-03-24 15:39:58
- 累计净值：5.4825
- 成立日期：2006-03-24
- 基金类型：混合型-偏股
- 成立份额：5.325亿份
- 最近份额：1.8252亿
- 最近资产：3.36亿
- 基金公司：光大保德信基金
- 基金经理：崔书田
近一年,光大保德信红利混合A(360005)基金累计收益率5.56%
| 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 |
360005 |
光大保德信红利混合A |
2.0434 |
5.4910 |
2.0349 |
5.4825 |
0.0085 |
0.42% |
| 2026-09-15 |
360005 |
光大保德信红利混合A |
2.0349 |
5.4825 |
2.0456 |
5.4932 |
-0.0107 |
-0.52% |
| 2026-09-14 |
360005 |
光大保德信红利混合A |
2.0456 |
5.4932 |
2.0468 |
5.4944 |
-0.0012 |
-0.06% |
| 2026-09-11 |
360005 |
光大保德信红利混合A |
2.0468 |
5.4944 |
2.0840 |
5.5316 |
-0.0372 |
-1.79% |
| 2026-09-10 |
360005 |
光大保德信红利混合A |
2.0840 |
5.5316 |
2.1016 |
5.5492 |
-0.0176 |
-0.84% |
| 2026-09-09 |
360005 |
光大保德信红利混合A |
2.1016 |
5.5492 |
2.0774 |
5.5250 |
0.0242 |
1.16% |
| 2026-09-08 |
360005 |
光大保德信红利混合A |
2.0774 |
5.5250 |
2.0684 |
5.5160 |
0.0090 |
0.44% |
| 2026-09-07 |
360005 |
光大保德信红利混合A |
2.0684 |
5.5160 |
2.0759 |
5.5235 |
-0.0075 |
-0.36% |
| 2026-09-04 |
360005 |
光大保德信红利混合A |
2.0759 |
5.5235 |
2.0878 |
5.5354 |
-0.0119 |
-0.57% |
| 2026-09-03 |
360005 |
光大保德信红利混合A |
2.0878 |
5.5354 |
2.0772 |
5.5248 |
0.0106 |
0.51% |
|
|
| 2026-09-02 |
360005 |
光大保德信红利混合A |
2.0772 |
5.5248 |
2.1020 |
5.5496 |
-0.0248 |
-1.18% |
| 2026-09-01 |
360005 |
光大保德信红利混合A |
2.1020 |
5.5496 |
2.1050 |
5.5526 |
-0.0030 |
-0.14% |
| 2026-08-31 |
360005 |
光大保德信红利混合A |
2.1050 |
5.5526 |
2.1049 |
5.5525 |
0.0001 |
0.00% |
| 2026-08-28 |
360005 |
光大保德信红利混合A |
2.1049 |
5.5525 |
2.0951 |
5.5427 |
0.0098 |
0.47% |
| 2026-08-27 |
360005 |
光大保德信红利混合A |
2.0951 |
5.5427 |
2.0689 |
5.5165 |
0.0262 |
1.27% |
| 2026-08-26 |
360005 |
光大保德信红利混合A |
2.0689 |
5.5165 |
2.0594 |
5.5070 |
0.0095 |
0.46% |
| 2026-08-25 |
360005 |
光大保德信红利混合A |
2.0594 |
5.5070 |
2.0750 |
5.5226 |
-0.0156 |
-0.75% |
| 2026-08-24 |
360005 |
光大保德信红利混合A |
2.0750 |
5.5226 |
2.0738 |
5.5214 |
0.0012 |
0.06% |
| 2026-08-21 |
360005 |
光大保德信红利混合A |
2.0738 |
5.5214 |
2.0607 |
5.5083 |
0.0131 |
0.64% |
| 2026-08-20 |
360005 |
光大保德信红利混合A |
2.0607 |
5.5083 |
2.0483 |
5.4959 |
0.0124 |
0.61% |
| 2026-08-19 |
360005 |
光大保德信红利混合A |
2.0483 |
5.4959 |
2.0823 |
5.5299 |
-0.0340 |
-1.63% |
| 2026-08-18 |
360005 |
光大保德信红利混合A |
2.0823 |
5.5299 |
2.0772 |
5.5248 |
0.0051 |
0.25% |
| 2026-08-17 |
360005 |
光大保德信红利混合A |
2.0772 |
5.5248 |
2.0453 |
5.4929 |
0.0319 |
1.56% |
| 2026-08-14 |
360005 |
光大保德信红利混合A |
2.0453 |
5.4929 |
2.0397 |
5.4873 |
0.0056 |
0.27% |
| 2026-08-13 |
360005 |
光大保德信红利混合A |
2.0397 |
5.4873 |
2.0689 |
5.5165 |
-0.0292 |
-1.41% |
|
|
| 2026-08-12 |
360005 |
光大保德信红利混合A |
2.0689 |
5.5165 |
2.0652 |
5.5128 |
0.0037 |
0.18% |
| 2026-08-11 |
360005 |
光大保德信红利混合A |
2.0652 |
5.5128 |
2.0908 |
5.5384 |
-0.0256 |
-1.22% |
| 2026-08-10 |
360005 |
光大保德信红利混合A |
2.0908 |
5.5384 |
2.0627 |
5.5103 |
0.0281 |
1.36% |
| 2026-08-07 |
360005 |
光大保德信红利混合A |
2.0627 |
5.5103 |
2.0492 |
5.4968 |
0.0135 |
0.66% |
| 2026-08-06 |
360005 |
光大保德信红利混合A |
2.0492 |
5.4968 |
2.0384 |
5.4860 |
0.0108 |
0.53% |
| 2026-08-05 |
360005 |
光大保德信红利混合A |
2.0384 |
5.4860 |
2.0066 |
5.4542 |
0.0318 |
1.58% |
| 2026-08-04 |
360005 |
光大保德信红利混合A |
2.0066 |
5.4542 |
2.0118 |
5.4594 |
-0.0052 |
-0.26% |
| 2026-08-03 |
360005 |
光大保德信红利混合A |
2.0118 |
5.4594 |
2.0256 |
5.4732 |
-0.0138 |
-0.68% |
| 2026-07-31 |
360005 |
光大保德信红利混合A |
2.0256 |
5.4732 |
2.0203 |
5.4679 |
0.0053 |
0.26% |
| 2026-07-30 |
360005 |
光大保德信红利混合A |
2.0203 |
5.4679 |
2.0140 |
5.4616 |
0.0063 |
0.31% |
| 2026-07-29 |
360005 |
光大保德信红利混合A |
2.0140 |
5.4616 |
1.9908 |
5.4384 |
0.0232 |
1.17% |
| 2026-07-28 |
360005 |
光大保德信红利混合A |
1.9908 |
5.4384 |
1.9964 |
5.4440 |
-0.0056 |
-0.28% |
| 2026-07-27 |
360005 |
光大保德信红利混合A |
1.9964 |
5.4440 |
1.9811 |
5.4287 |
0.0153 |
0.77% |
| 2026-07-24 |
360005 |
光大保德信红利混合A |
1.9811 |
5.4287 |
2.0166 |
5.4642 |
-0.0355 |
-1.76% |
| 2026-07-23 |
360005 |
光大保德信红利混合A |
2.0166 |
5.4642 |
2.0002 |
5.4478 |
0.0164 |
0.82% |
| 2026-07-22 |
360005 |
光大保德信红利混合A |
2.0002 |
5.4478 |
1.9761 |
5.4237 |
0.0241 |
1.22% |
| 2026-07-21 |
360005 |
光大保德信红利混合A |
1.9761 |
5.4237 |
1.9989 |
5.4465 |
-0.0228 |
-1.15% |
| 2026-07-20 |
360005 |
光大保德信红利混合A |
1.9989 |
5.4465 |
1.9432 |
5.3908 |
0.0557 |
2.87% |
| 2026-07-17 |
360005 |
光大保德信红利混合A |
1.9432 |
5.3908 |
1.9503 |
5.3979 |
-0.0071 |
-0.36% |
| 2026-07-16 |
360005 |
光大保德信红利混合A |
1.9503 |
5.3979 |
1.9697 |
5.4173 |
-0.0194 |
-0.98% |
| 2026-07-15 |
360005 |
光大保德信红利混合A |
1.9697 |
5.4173 |
1.9444 |
5.3920 |
0.0253 |
1.30% |
| 2026-07-14 |
360005 |
光大保德信红利混合A |
1.9444 |
5.3920 |
1.9042 |
5.3518 |
0.0402 |
2.11% |
| 2026-07-13 |
360005 |
光大保德信红利混合A |
1.9042 |
5.3518 |
1.8956 |
5.3432 |
0.0086 |
0.45% |
| 2026-07-10 |
360005 |
光大保德信红利混合A |
1.8956 |
5.3432 |
1.8954 |
5.3430 |
0.0002 |
0.01% |
| 2026-07-09 |
360005 |
光大保德信红利混合A |
1.8954 |
5.3430 |
1.9131 |
5.3607 |
-0.0177 |
-0.93% |
| 2026-07-08 |
360005 |
光大保德信红利混合A |
1.9131 |
5.3607 |
1.8998 |
5.3474 |
0.0133 |
0.70% |
| 2026-07-07 |
360005 |
光大保德信红利混合A |
1.8998 |
5.3474 |
1.9226 |
5.3702 |
-0.0228 |
-1.19% |
| 2026-07-06 |
360005 |
光大保德信红利混合A |
1.9226 |
5.3702 |
1.8932 |
5.3408 |
0.0294 |
1.55% |
| 2026-07-03 |
360005 |
光大保德信红利混合A |
1.8932 |
5.3408 |
1.8755 |
5.3231 |
0.0177 |
0.94% |
| 2026-07-02 |
360005 |
光大保德信红利混合A |
1.8755 |
5.3231 |
1.8669 |
5.3145 |
0.0086 |
0.46% |
| 2026-07-01 |
360005 |
光大保德信红利混合A |
1.8669 |
5.3145 |
1.8413 |
5.2889 |
0.0256 |
1.39% |
| 2026-06-30 |
360005 |
光大保德信红利混合A |
1.8413 |
5.2889 |
1.8708 |
5.3184 |
-0.0295 |
-1.60% |
| 2026-06-29 |
360005 |
光大保德信红利混合A |
1.8708 |
5.3184 |
1.8521 |
5.2997 |
0.0187 |
1.01% |
| 2026-06-26 |
360005 |
光大保德信红利混合A |
1.8521 |
5.2997 |
1.8762 |
5.3238 |
-0.0241 |
-1.28% |
| 2026-06-25 |
360005 |
光大保德信红利混合A |
1.8762 |
5.3238 |
1.8996 |
5.3472 |
-0.0234 |
-1.25% |
| 2026-06-24 |
360005 |
光大保德信红利混合A |
1.8996 |
5.3472 |
1.9259 |
5.3735 |
-0.0263 |
-1.38% |
| 2026-06-23 |
360005 |
光大保德信红利混合A |
1.9259 |
5.3735 |
1.9389 |
5.3865 |
-0.0130 |
-0.67% |
| 2026-06-22 |
360005 |
光大保德信红利混合A |
1.9389 |
5.3865 |
1.9170 |
5.3646 |
0.0219 |
1.14% |
| 2026-06-18 |
360005 |
光大保德信红利混合A |
1.9170 |
5.3646 |
1.9524 |
5.4000 |
-0.0354 |
-1.85% |
| 2026-06-17 |
360005 |
光大保德信红利混合A |
1.9524 |
5.4000 |
1.9682 |
5.4158 |
-0.0158 |
-0.80% |
| 2026-06-16 |
360005 |
光大保德信红利混合A |
1.9682 |
5.4158 |
1.9918 |
5.4394 |
-0.0236 |
-1.18% |
| 2026-06-15 |
360005 |
光大保德信红利混合A |
1.9918 |
5.4394 |
2.0150 |
5.4626 |
-0.0232 |
-1.16% |
| 2026-06-12 |
360005 |
光大保德信红利混合A |
2.0150 |
5.4626 |
1.9957 |
5.4433 |
0.0193 |
0.97% |
| 2026-06-11 |
360005 |
光大保德信红利混合A |
1.9957 |
5.4433 |
1.9983 |
5.4459 |
-0.0026 |
-0.13% |
| 2026-06-10 |
360005 |
光大保德信红利混合A |
1.9983 |
5.4459 |
2.0116 |
5.4592 |
-0.0133 |
-0.66% |
| 2026-06-09 |
360005 |
光大保德信红利混合A |
2.0116 |
5.4592 |
2.0196 |
5.4672 |
-0.0080 |
-0.40% |
| 2026-06-08 |
360005 |
光大保德信红利混合A |
2.0196 |
5.4672 |
2.0284 |
5.4760 |
-0.0088 |
-0.43% |
| 2026-06-05 |
360005 |
光大保德信红利混合A |
2.0284 |
5.4760 |
2.0311 |
5.4787 |
-0.0027 |
-0.13% |
| 2026-06-04 |
360005 |
光大保德信红利混合A |
2.0311 |
5.4787 |
2.0320 |
5.4796 |
-0.0009 |
-0.04% |
| 2026-06-03 |
360005 |
光大保德信红利混合A |
2.0320 |
5.4796 |
2.0242 |
5.4718 |
0.0078 |
0.39% |
| 2026-06-02 |
360005 |
光大保德信红利混合A |
2.0242 |
5.4718 |
2.0258 |
5.4734 |
-0.0016 |
-0.08% |
| 2026-06-01 |
360005 |
光大保德信红利混合A |
2.0258 |
5.4734 |
1.9769 |
5.4245 |
0.0489 |
2.47% |
| 2026-05-29 |
360005 |
光大保德信红利混合A |
1.9769 |
5.4245 |
1.9627 |
5.4103 |
0.0142 |
0.72% |
| 2026-05-28 |
360005 |
光大保德信红利混合A |
1.9627 |
5.4103 |
1.9614 |
5.4090 |
0.0013 |
0.07% |
| 2026-05-27 |
360005 |
光大保德信红利混合A |
1.9614 |
5.4090 |
1.9696 |
5.4172 |
-0.0082 |
-0.42% |
| 2026-05-26 |
360005 |
光大保德信红利混合A |
1.9696 |
5.4172 |
1.9683 |
5.4159 |
0.0013 |
0.07% |
| 2026-05-25 |
360005 |
光大保德信红利混合A |
1.9683 |
5.4159 |
1.9537 |
5.4013 |
0.0146 |
0.75% |
| 2026-05-22 |
360005 |
光大保德信红利混合A |
1.9537 |
5.4013 |
1.9589 |
5.4065 |
-0.0052 |
-0.27% |
| 2026-05-21 |
360005 |
光大保德信红利混合A |
1.9589 |
5.4065 |
1.9869 |
5.4345 |
-0.0280 |
-1.41% |
| 2026-05-20 |
360005 |
光大保德信红利混合A |
1.9869 |
5.4345 |
1.9889 |
5.4365 |
-0.0020 |
-0.10% |
| 2026-05-19 |
360005 |
光大保德信红利混合A |
1.9889 |
5.4365 |
1.9840 |
5.4316 |
0.0049 |
0.25% |
| 2026-05-18 |
360005 |
光大保德信红利混合A |
1.9840 |
5.4316 |
1.9910 |
5.4386 |
-0.0070 |
-0.35% |
| 2026-05-15 |
360005 |
光大保德信红利混合A |
1.9910 |
5.4386 |
1.9901 |
5.4377 |
0.0009 |
0.05% |
| 2026-05-14 |
360005 |
光大保德信红利混合A |
1.9901 |
5.4377 |
2.0087 |
5.4563 |
-0.0186 |
-0.93% |
| 2026-05-13 |
360005 |
光大保德信红利混合A |
2.0087 |
5.4563 |
2.0102 |
5.4578 |
-0.0015 |
-0.07% |
| 2026-05-12 |
360005 |
光大保德信红利混合A |
2.0102 |
5.4578 |
2.0132 |
5.4608 |
-0.0030 |
-0.15% |
| 2026-05-11 |
360005 |
光大保德信红利混合A |
2.0132 |
5.4608 |
2.0065 |
5.4541 |
0.0067 |
0.33% |
| 2026-05-08 |
360005 |
光大保德信红利混合A |
2.0065 |
5.4541 |
2.0149 |
5.4625 |
-0.0084 |
-0.42% |
| 2026-04-30 |
360005 |
光大保德信红利混合A |
2.0372 |
5.4848 |
2.0401 |
5.4877 |
-0.0029 |
-0.14% |
| 2026-04-29 |
360005 |
光大保德信红利混合A |
2.0401 |
5.4877 |
2.0255 |
5.4731 |
0.0146 |
0.72% |
| 2026-04-28 |
360005 |
光大保德信红利混合A |
2.0255 |
5.4731 |
1.9995 |
5.4471 |
0.0260 |
1.30% |
| 2026-04-27 |
360005 |
光大保德信红利混合A |
1.9995 |
5.4471 |
1.9991 |
5.4467 |
0.0004 |
0.02% |
| 2026-04-24 |
360005 |
光大保德信红利混合A |
1.9991 |
5.4467 |
2.0052 |
5.4528 |
-0.0061 |
-0.30% |
| 2026-04-23 |
360005 |
光大保德信红利混合A |
2.0052 |
5.4528 |
2.0007 |
5.4483 |
0.0045 |
0.22% |
| 2026-04-22 |
360005 |
光大保德信红利混合A |
2.0007 |
5.4483 |
1.9984 |
5.4460 |
0.0023 |
0.12% |
| 2026-04-21 |
360005 |
光大保德信红利混合A |
1.9984 |
5.4460 |
1.9784 |
5.4260 |
0.0200 |
1.01% |
| 2026-04-20 |
360005 |
光大保德信红利混合A |
1.9784 |
5.4260 |
1.9758 |
5.4234 |
0.0026 |
0.13% |
| 2026-04-17 |
360005 |
光大保德信红利混合A |
1.9758 |
5.4234 |
1.9860 |
5.4336 |
-0.0102 |
-0.51% |
| 2026-04-16 |
360005 |
光大保德信红利混合A |
1.9860 |
5.4336 |
1.9808 |
5.4284 |
0.0052 |
0.26% |
| 2026-04-15 |
360005 |
光大保德信红利混合A |
1.9808 |
5.4284 |
1.9736 |
5.4212 |
0.0072 |
0.36% |
| 2026-04-14 |
360005 |
光大保德信红利混合A |
1.9736 |
5.4212 |
1.9737 |
5.4213 |
-0.0001 |
-0.01% |
| 2026-04-13 |
360005 |
光大保德信红利混合A |
1.9737 |
5.4213 |
1.9701 |
5.4177 |
0.0036 |
0.18% |
| 2026-04-10 |
360005 |
光大保德信红利混合A |
1.9701 |
5.4177 |
1.9638 |
5.4114 |
0.0063 |
0.32% |
| 2026-04-09 |
360005 |
光大保德信红利混合A |
1.9638 |
5.4114 |
1.9717 |
5.4193 |
-0.0079 |
-0.40% |
| 2026-04-08 |
360005 |
光大保德信红利混合A |
1.9717 |
5.4193 |
1.9636 |
5.4112 |
0.0081 |
0.41% |
| 2026-04-07 |
360005 |
光大保德信红利混合A |
1.9636 |
5.4112 |
1.9534 |
5.4010 |
0.0102 |
0.52% |
| 2026-04-03 |
360005 |
光大保德信红利混合A |
1.9534 |
5.4010 |
1.9744 |
5.4220 |
-0.0210 |
-1.06% |
| 2026-04-02 |
360005 |
光大保德信红利混合A |
1.9744 |
5.4220 |
1.9673 |
5.4149 |
0.0071 |
0.36% |
| 2026-04-01 |
360005 |
光大保德信红利混合A |
1.9673 |
5.4149 |
1.9670 |
5.4146 |
0.0003 |
0.02% |
| 2026-03-31 |
360005 |
光大保德信红利混合A |
1.9670 |
5.4146 |
1.9937 |
5.4413 |
-0.0267 |
-1.34% |
| 2026-03-30 |
360005 |
光大保德信红利混合A |
1.9937 |
5.4413 |
1.9792 |
5.4268 |
0.0145 |
0.73% |
| 2026-03-27 |
360005 |
光大保德信红利混合A |
1.9792 |
5.4268 |
1.9774 |
5.4250 |
0.0018 |
0.09% |
| 2026-03-26 |
360005 |
光大保德信红利混合A |
1.9774 |
5.4250 |
1.9753 |
5.4229 |
0.0021 |
0.11% |
| 2026-03-25 |
360005 |
光大保德信红利混合A |
1.9753 |
5.4229 |
1.9796 |
5.4272 |
-0.0043 |
-0.22% |
| 2026-03-24 |
360005 |
光大保德信红利混合A |
1.9796 |
5.4272 |
1.9616 |
5.4092 |
0.0180 |
0.92% |
| 2026-03-23 |
360005 |
光大保德信红利混合A |
1.9616 |
5.4092 |
1.9981 |
5.4457 |
-0.0365 |
-1.83% |
| 2026-03-20 |
360005 |
光大保德信红利混合A |
1.9981 |
5.4457 |
2.0032 |
5.4508 |
-0.0051 |
-0.25% |
| 2026-03-19 |
360005 |
光大保德信红利混合A |
2.0032 |
5.4508 |
2.0050 |
5.4526 |
-0.0018 |
-0.09% |
| 2026-03-18 |
360005 |
光大保德信红利混合A |
2.0050 |
5.4526 |
2.0114 |
5.4590 |
-0.0064 |
-0.32% |
| 2026-03-17 |
360005 |
光大保德信红利混合A |
2.0114 |
5.4590 |
2.0218 |
5.4694 |
-0.0104 |
-0.51% |
| 2026-03-16 |
360005 |
光大保德信红利混合A |
2.0218 |
5.4694 |
2.0379 |
5.4855 |
-0.0161 |
-0.79% |
| 2026-03-13 |
360005 |
光大保德信红利混合A |
2.0379 |
5.4855 |
2.0496 |
5.4972 |
-0.0117 |
-0.57% |
| 2026-03-12 |
360005 |
光大保德信红利混合A |
2.0496 |
5.4972 |
2.0196 |
5.4672 |
0.0300 |
1.49% |
| 2026-03-11 |
360005 |
光大保德信红利混合A |
2.0196 |
5.4672 |
1.9972 |
5.4448 |
0.0224 |
1.12% |
| 2026-03-10 |
360005 |
光大保德信红利混合A |
1.9972 |
5.4448 |
2.0181 |
5.4657 |
-0.0209 |
-1.04% |
| 2026-03-09 |
360005 |
光大保德信红利混合A |
2.0181 |
5.4657 |
2.0101 |
5.4577 |
0.0080 |
0.40% |
| 2026-03-06 |
360005 |
光大保德信红利混合A |
2.0101 |
5.4577 |
2.0124 |
5.4600 |
-0.0023 |
-0.11% |
| 2026-03-05 |
360005 |
光大保德信红利混合A |
2.0124 |
5.4600 |
2.0200 |
5.4676 |
-0.0076 |
-0.38% |
| 2026-03-04 |
360005 |
光大保德信红利混合A |
2.0200 |
5.4676 |
2.0458 |
5.4934 |
-0.0258 |
-1.26% |
| 2026-03-03 |
360005 |
光大保德信红利混合A |
2.0458 |
5.4934 |
2.0167 |
5.4643 |
0.0291 |
1.44% |
| 2026-03-02 |
360005 |
光大保德信红利混合A |
2.0167 |
5.4643 |
1.9853 |
5.4329 |
0.0314 |
1.58% |
| 2026-02-27 |
360005 |
光大保德信红利混合A |
1.9853 |
5.4329 |
1.9761 |
5.4237 |
0.0092 |
0.47% |
| 2026-02-26 |
360005 |
光大保德信红利混合A |
1.9761 |
5.4237 |
1.9812 |
5.4288 |
-0.0051 |
-0.26% |
| 2026-02-25 |
360005 |
光大保德信红利混合A |
1.9812 |
5.4288 |
1.9969 |
5.4445 |
-0.0157 |
-0.79% |
| 2026-02-24 |
360005 |
光大保德信红利混合A |
1.9969 |
5.4445 |
1.9962 |
5.4438 |
0.0007 |
0.04% |
| 2026-02-13 |
360005 |
光大保德信红利混合A |
1.9962 |
5.4438 |
2.0121 |
5.4597 |
-0.0159 |
-0.79% |
| 2026-02-12 |
360005 |
光大保德信红利混合A |
2.0121 |
5.4597 |
2.0089 |
5.4565 |
0.0032 |
0.16% |
| 2026-02-11 |
360005 |
光大保德信红利混合A |
2.0089 |
5.4565 |
2.0157 |
5.4633 |
-0.0068 |
-0.34% |
| 2026-02-10 |
360005 |
光大保德信红利混合A |
2.0157 |
5.4633 |
2.0103 |
5.4579 |
0.0054 |
0.27% |
| 2026-02-09 |
360005 |
光大保德信红利混合A |
2.0103 |
5.4579 |
1.9873 |
5.4349 |
0.0230 |
1.16% |
| 2026-02-06 |
360005 |
光大保德信红利混合A |
1.9873 |
5.4349 |
1.9972 |
5.4448 |
-0.0099 |
-0.50% |
| 2026-02-05 |
360005 |
光大保德信红利混合A |
1.9972 |
5.4448 |
2.0027 |
5.4503 |
-0.0055 |
-0.27% |
| 2026-02-04 |
360005 |
光大保德信红利混合A |
2.0027 |
5.4503 |
2.0058 |
5.4534 |
-0.0031 |
-0.15% |
| 2026-02-03 |
360005 |
光大保德信红利混合A |
2.0058 |
5.4534 |
1.9757 |
5.4233 |
0.0301 |
1.52% |
| 2026-02-02 |
360005 |
光大保德信红利混合A |
1.9757 |
5.4233 |
2.0439 |
5.4915 |
-0.0682 |
-3.34% |
| 2026-01-30 |
360005 |
光大保德信红利混合A |
2.0439 |
5.4915 |
2.0551 |
5.5027 |
-0.0112 |
-0.54% |
| 2026-01-29 |
360005 |
光大保德信红利混合A |
2.0551 |
5.5027 |
2.0634 |
5.5110 |
-0.0083 |
-0.40% |
| 2026-01-28 |
360005 |
光大保德信红利混合A |
2.0634 |
5.5110 |
2.0469 |
5.4945 |
0.0165 |
0.81% |
| 2026-01-27 |
360005 |
光大保德信红利混合A |
2.0469 |
5.4945 |
2.0289 |
5.4765 |
0.0180 |
0.89% |
| 2026-01-26 |
360005 |
光大保德信红利混合A |
2.0289 |
5.4765 |
2.0440 |
5.4916 |
-0.0151 |
-0.74% |
| 2026-01-23 |
360005 |
光大保德信红利混合A |
2.0440 |
5.4916 |
2.0410 |
5.4886 |
0.0030 |
0.15% |
| 2026-01-22 |
360005 |
光大保德信红利混合A |
2.0410 |
5.4886 |
2.0498 |
5.4974 |
-0.0088 |
-0.43% |
| 2026-01-21 |
360005 |
光大保德信红利混合A |
2.0498 |
5.4974 |
2.0288 |
5.4764 |
0.0210 |
1.04% |
| 2026-01-20 |
360005 |
光大保德信红利混合A |
2.0288 |
5.4764 |
2.0310 |
5.4786 |
-0.0022 |
-0.11% |
| 2026-01-19 |
360005 |
光大保德信红利混合A |
2.0310 |
5.4786 |
2.0335 |
5.4811 |
-0.0025 |
-0.12% |
| 2026-01-16 |
360005 |
光大保德信红利混合A |
2.0335 |
5.4811 |
2.0199 |
5.4675 |
0.0136 |
0.67% |
| 2026-01-15 |
360005 |
光大保德信红利混合A |
2.0199 |
5.4675 |
2.0197 |
5.4673 |
0.0002 |
0.01% |
| 2026-01-14 |
360005 |
光大保德信红利混合A |
2.0197 |
5.4673 |
2.0256 |
5.4732 |
-0.0059 |
-0.29% |
| 2026-01-13 |
360005 |
光大保德信红利混合A |
2.0256 |
5.4732 |
2.0220 |
5.4696 |
0.0036 |
0.18% |
| 2026-01-12 |
360005 |
光大保德信红利混合A |
2.0220 |
5.4696 |
1.9900 |
5.4376 |
0.0320 |
1.61% |
| 2026-01-09 |
360005 |
光大保德信红利混合A |
1.9900 |
5.4376 |
1.9645 |
5.4121 |
0.0255 |
1.30% |
| 2026-01-08 |
360005 |
光大保德信红利混合A |
1.9645 |
5.4121 |
1.9678 |
5.4154 |
-0.0033 |
-0.17% |
| 2026-01-07 |
360005 |
光大保德信红利混合A |
1.9678 |
5.4154 |
1.9448 |
5.3924 |
0.0230 |
1.18% |
| 2026-01-06 |
360005 |
光大保德信红利混合A |
1.9448 |
5.3924 |
1.9265 |
5.3741 |
0.0183 |
0.95% |
| 2026-01-05 |
360005 |
光大保德信红利混合A |
1.9265 |
5.3741 |
1.8881 |
5.3357 |
0.0384 |
2.03% |
| 2025-12-31 |
360005 |
光大保德信红利混合A |
1.8881 |
5.3357 |
1.8933 |
5.3409 |
-0.0052 |
-0.27% |
| 2025-12-30 |
360005 |
光大保德信红利混合A |
1.8933 |
5.3409 |
1.8869 |
5.3345 |
0.0064 |
0.34% |
| 2025-12-29 |
360005 |
光大保德信红利混合A |
1.8869 |
5.3345 |
1.8868 |
5.3344 |
0.0001 |
0.01% |
| 2025-12-26 |
360005 |
光大保德信红利混合A |
1.8868 |
5.3344 |
1.9019 |
5.3495 |
-0.0151 |
-0.79% |
| 2025-12-25 |
360005 |
光大保德信红利混合A |
1.9019 |
5.3495 |
1.8946 |
5.3422 |
0.0073 |
0.39% |
| 2025-12-24 |
360005 |
光大保德信红利混合A |
1.8946 |
5.3422 |
1.8834 |
5.3310 |
0.0112 |
0.59% |
| 2025-12-23 |
360005 |
光大保德信红利混合A |
1.8834 |
5.3310 |
1.8760 |
5.3236 |
0.0074 |
0.39% |
| 2025-12-22 |
360005 |
光大保德信红利混合A |
1.8760 |
5.3236 |
1.8716 |
5.3192 |
0.0044 |
0.24% |
| 2025-12-19 |
360005 |
光大保德信红利混合A |
1.8716 |
5.3192 |
1.8678 |
5.3154 |
0.0038 |
0.20% |
| 2025-12-18 |
360005 |
光大保德信红利混合A |
1.8678 |
5.3154 |
1.8632 |
5.3108 |
0.0046 |
0.25% |
| 2025-12-17 |
360005 |
光大保德信红利混合A |
1.8632 |
5.3108 |
1.8415 |
5.2891 |
0.0217 |
1.18% |
| 2025-12-16 |
360005 |
光大保德信红利混合A |
1.8415 |
5.2891 |
1.8558 |
5.3034 |
-0.0143 |
-0.77% |
| 2025-12-15 |
360005 |
光大保德信红利混合A |
1.8558 |
5.3034 |
1.8768 |
5.3244 |
-0.0210 |
-1.12% |
| 2025-12-12 |
360005 |
光大保德信红利混合A |
1.8768 |
5.3244 |
1.8626 |
5.3102 |
0.0142 |
0.76% |
| 2025-12-11 |
360005 |
光大保德信红利混合A |
1.8626 |
5.3102 |
1.8723 |
5.3199 |
-0.0097 |
-0.52% |
| 2025-12-10 |
360005 |
光大保德信红利混合A |
1.8723 |
5.3199 |
1.8792 |
5.3268 |
-0.0069 |
-0.37% |
| 2025-12-09 |
360005 |
光大保德信红利混合A |
1.8792 |
5.3268 |
1.8883 |
5.3359 |
-0.0091 |
-0.48% |
| 2025-12-08 |
360005 |
光大保德信红利混合A |
1.8883 |
5.3359 |
1.8925 |
5.3401 |
-0.0042 |
-0.22% |
| 2025-12-05 |
360005 |
光大保德信红利混合A |
1.8925 |
5.3401 |
1.8917 |
5.3393 |
0.0008 |
0.04% |
| 2025-12-04 |
360005 |
光大保德信红利混合A |
1.8917 |
5.3393 |
1.8889 |
5.3365 |
0.0028 |
0.15% |
| 2025-12-03 |
360005 |
光大保德信红利混合A |
1.8889 |
5.3365 |
1.9000 |
5.3476 |
-0.0111 |
-0.58% |
| 2025-12-02 |
360005 |
光大保德信红利混合A |
1.9000 |
5.3476 |
1.9146 |
5.3622 |
-0.0146 |
-0.76% |
| 2025-12-01 |
360005 |
光大保德信红利混合A |
1.9146 |
5.3622 |
1.8994 |
5.3470 |
0.0152 |
0.80% |
| 2025-11-28 |
360005 |
光大保德信红利混合A |
1.8994 |
5.3470 |
1.8934 |
5.3410 |
0.0060 |
0.32% |
| 2025-11-27 |
360005 |
光大保德信红利混合A |
1.8934 |
5.3410 |
1.8949 |
5.3425 |
-0.0015 |
-0.08% |
| 2025-11-26 |
360005 |
光大保德信红利混合A |
1.8949 |
5.3425 |
1.8790 |
5.3266 |
0.0159 |
0.85% |
| 2025-11-25 |
360005 |
光大保德信红利混合A |
1.8790 |
5.3266 |
1.8678 |
5.3154 |
0.0112 |
0.60% |
| 2025-11-24 |
360005 |
光大保德信红利混合A |
1.8678 |
5.3154 |
1.8613 |
5.3089 |
0.0065 |
0.35% |
| 2025-11-21 |
360005 |
光大保德信红利混合A |
1.8613 |
5.3089 |
1.8882 |
5.3358 |
-0.0269 |
-1.42% |
| 2025-11-20 |
360005 |
光大保德信红利混合A |
1.8882 |
5.3358 |
1.8920 |
5.3396 |
-0.0038 |
-0.20% |
| 2025-11-19 |
360005 |
光大保德信红利混合A |
1.8920 |
5.3396 |
1.8962 |
5.3438 |
-0.0042 |
-0.22% |
| 2025-11-18 |
360005 |
光大保德信红利混合A |
1.8962 |
5.3438 |
1.9076 |
5.3552 |
-0.0114 |
-0.60% |
| 2025-11-17 |
360005 |
光大保德信红利混合A |
1.9076 |
5.3552 |
1.9191 |
5.3667 |
-0.0115 |
-0.60% |
| 2025-11-14 |
360005 |
光大保德信红利混合A |
1.9191 |
5.3667 |
1.9343 |
5.3819 |
-0.0152 |
-0.79% |
| 2025-11-13 |
360005 |
光大保德信红利混合A |
1.9343 |
5.3819 |
1.9139 |
5.3615 |
0.0204 |
1.07% |
| 2025-11-12 |
360005 |
光大保德信红利混合A |
1.9139 |
5.3615 |
1.9098 |
5.3574 |
0.0041 |
0.21% |
| 2025-11-11 |
360005 |
光大保德信红利混合A |
1.9098 |
5.3574 |
1.9152 |
5.3628 |
-0.0054 |
-0.28% |
| 2025-11-10 |
360005 |
光大保德信红利混合A |
1.9152 |
5.3628 |
1.9030 |
5.3506 |
0.0122 |
0.64% |
| 2025-11-07 |
360005 |
光大保德信红利混合A |
1.9030 |
5.3506 |
1.9187 |
5.3663 |
-0.0157 |
-0.82% |
| 2025-11-06 |
360005 |
光大保德信红利混合A |
1.9187 |
5.3663 |
1.9116 |
5.3592 |
0.0071 |
0.37% |
| 2025-11-05 |
360005 |
光大保德信红利混合A |
1.9116 |
5.3592 |
1.9161 |
5.3637 |
-0.0045 |
-0.23% |
| 2025-11-04 |
360005 |
光大保德信红利混合A |
1.9161 |
5.3637 |
1.9337 |
5.3813 |
-0.0176 |
-0.91% |
| 2025-11-03 |
360005 |
光大保德信红利混合A |
1.9337 |
5.3813 |
1.9218 |
5.3694 |
0.0119 |
0.62% |
| 2025-10-31 |
360005 |
光大保德信红利混合A |
1.9218 |
5.3694 |
1.9023 |
5.3499 |
0.0195 |
1.03% |
| 2025-10-30 |
360005 |
光大保德信红利混合A |
1.9023 |
5.3499 |
1.9115 |
5.3591 |
-0.0092 |
-0.48% |
| 2025-10-29 |
360005 |
光大保德信红利混合A |
1.9115 |
5.3591 |
1.9163 |
5.3639 |
-0.0048 |
-0.25% |
| 2025-10-28 |
360005 |
光大保德信红利混合A |
1.9163 |
5.3639 |
1.9221 |
5.3697 |
-0.0058 |
-0.30% |
| 2025-10-27 |
360005 |
光大保德信红利混合A |
1.9221 |
5.3697 |
1.9092 |
5.3568 |
0.0129 |
0.68% |
| 2025-10-24 |
360005 |
光大保德信红利混合A |
1.9092 |
5.3568 |
1.8893 |
5.3369 |
0.0199 |
1.05% |
| 2025-10-23 |
360005 |
光大保德信红利混合A |
1.8893 |
5.3369 |
1.9028 |
5.3504 |
-0.0135 |
-0.71% |
| 2025-10-22 |
360005 |
光大保德信红利混合A |
1.9028 |
5.3504 |
1.9057 |
5.3533 |
-0.0029 |
-0.15% |
| 2025-10-21 |
360005 |
光大保德信红利混合A |
1.9057 |
5.3533 |
1.8901 |
5.3377 |
0.0156 |
0.83% |
| 2025-10-20 |
360005 |
光大保德信红利混合A |
1.8901 |
5.3377 |
1.8891 |
5.3367 |
0.0010 |
0.05% |
| 2025-10-17 |
360005 |
光大保德信红利混合A |
1.8891 |
5.3367 |
1.9173 |
5.3649 |
-0.0282 |
-1.47% |
| 2025-10-16 |
360005 |
光大保德信红利混合A |
1.9173 |
5.3649 |
1.9117 |
5.3593 |
0.0056 |
0.29% |
| 2025-10-15 |
360005 |
光大保德信红利混合A |
1.9117 |
5.3593 |
1.8913 |
5.3389 |
0.0204 |
1.08% |
| 2025-10-14 |
360005 |
光大保德信红利混合A |
1.8913 |
5.3389 |
1.9094 |
5.3570 |
-0.0181 |
-0.95% |
| 2025-10-13 |
360005 |
光大保德信红利混合A |
1.9094 |
5.3570 |
1.9120 |
5.3596 |
-0.0026 |
-0.14% |
| 2025-10-10 |
360005 |
光大保德信红利混合A |
1.9120 |
5.3596 |
1.9511 |
5.3987 |
-0.0391 |
-2.00% |
| 2025-10-09 |
360005 |
光大保德信红利混合A |
1.9511 |
5.3987 |
1.9441 |
5.3917 |
0.0070 |
0.36% |
| 2025-09-30 |
360005 |
光大保德信红利混合A |
1.9441 |
5.3917 |
1.9144 |
5.3620 |
0.0297 |
1.55% |
| 2025-09-29 |
360005 |
光大保德信红利混合A |
1.9144 |
5.3620 |
1.9035 |
5.3511 |
0.0109 |
0.57% |
| 2025-09-26 |
360005 |
光大保德信红利混合A |
1.9035 |
5.3511 |
1.9321 |
5.3797 |
-0.0286 |
-1.48% |
| 2025-09-25 |
360005 |
光大保德信红利混合A |
1.9321 |
5.3797 |
1.9287 |
5.3763 |
0.0034 |
0.18% |
| 2025-09-24 |
360005 |
光大保德信红利混合A |
1.9287 |
5.3763 |
1.9012 |
5.3488 |
0.0275 |
1.45% |
| 2025-09-23 |
360005 |
光大保德信红利混合A |
1.9012 |
5.3488 |
1.9090 |
5.3566 |
-0.0078 |
-0.41% |
| 2025-09-22 |
360005 |
光大保德信红利混合A |
1.9090 |
5.3566 |
1.9065 |
5.3541 |
0.0025 |
0.13% |
| 2025-09-19 |
360005 |
光大保德信红利混合A |
1.9065 |
5.3541 |
1.9240 |
5.3716 |
-0.0175 |
-0.91% |
| 2025-09-18 |
360005 |
光大保德信红利混合A |
1.9240 |
5.3716 |
1.9341 |
5.3817 |
-0.0101 |
-0.52% |
| 2025-09-17 |
360005 |
光大保德信红利混合A |
1.9341 |
5.3817 |
1.9358 |
5.3834 |
-0.0017 |
-0.09% |
