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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大保德信紅利混合A(光大紅利)基金凈值查詢(xún)(360005)

今天最新凈值 1.7143 0.0116 0.6800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.7250 0.0014 0.0801%
  • 累計(jì)凈值：5.1619
  • 成立日期：2006-03-24
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：5.325億份
  • 最近份額：1.8252億
  • 最近資產(chǎn)：2.71億元
  • 基金公司：光大保德信基金
  • 基金經(jīng)理：徐曉杰
近一年光大保德信紅利混合A|光大紅利基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,光大保德信紅利混合A(360005)基金累計(jì)收益率-6.84%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 360005 光大保德信紅利混合A 1.7236 5.1712 1.7143 5.1619 0.0093 0.54%
2025-05-20 360005 光大保德信紅利混合A 1.7143 5.1619 1.7027 5.1503 0.0116 0.68%
2025-05-19 360005 光大保德信紅利混合A 1.7027 5.1503 1.6978 5.1454 0.0049 0.29%
2025-05-16 360005 光大保德信紅利混合A 1.6978 5.1454 1.6972 5.1448 0.0006 0.04%
2025-05-15 360005 光大保德信紅利混合A 1.6972 5.1448 1.7082 5.1558 -0.0110 -0.64%
2025-05-14 360005 光大保德信紅利混合A 1.7082 5.1558 1.7046 5.1522 0.0036 0.21%
2025-05-13 360005 光大保德信紅利混合A 1.7046 5.1522 1.6983 5.1459 0.0063 0.37%
2025-05-12 360005 光大保德信紅利混合A 1.6983 5.1459 1.6976 5.1452 0.0007 0.04%
2025-05-09 360005 光大保德信紅利混合A 1.6976 5.1452 1.7022 5.1498 -0.0046 -0.27%
2025-05-08 360005 光大保德信紅利混合A 1.7022 5.1498 1.6981 5.1457 0.0041 0.24%
2025-05-07 360005 光大保德信紅利混合A 1.6981 5.1457 1.7012 5.1488 -0.0031 -0.18%
2025-05-06 360005 光大保德信紅利混合A 1.7012 5.1488 1.6915 5.1391 0.0097 0.57%
2025-04-30 360005 光大保德信紅利混合A 1.6915 5.1391 1.6788 5.1264 0.0127 0.76%
2025-04-29 360005 光大保德信紅利混合A 1.6788 5.1264 1.6797 5.1273 -0.0009 -0.05%
2025-04-28 360005 光大保德信紅利混合A 1.6797 5.1273 1.6835 5.1311 -0.0038 -0.23%
2025-04-25 360005 光大保德信紅利混合A 1.6835 5.1311 1.6992 5.1468 -0.0157 -0.92%
2025-04-24 360005 光大保德信紅利混合A 1.6992 5.1468 1.7020 5.1496 -0.0028 -0.16%
2025-04-23 360005 光大保德信紅利混合A 1.7020 5.1496 1.7102 5.1578 -0.0082 -0.48%
2025-04-22 360005 光大保德信紅利混合A 1.7102 5.1578 1.7051 5.1527 0.0051 0.30%
2025-04-21 360005 光大保德信紅利混合A 1.7051 5.1527 1.6952 5.1428 0.0099 0.58%
2025-04-18 360005 光大保德信紅利混合A 1.6952 5.1428 1.7052 5.1528 -0.0100 -0.59%
2025-04-17 360005 光大保德信紅利混合A 1.7052 5.1528 1.6999 5.1475 0.0053 0.31%
2025-04-16 360005 光大保德信紅利混合A 1.6999 5.1475 1.6999 5.1475 0.0000 0.00%
2025-04-15 360005 光大保德信紅利混合A 1.6999 5.1475 1.6954 5.1430 0.0045 0.27%
2025-04-14 360005 光大保德信紅利混合A 1.6954 5.1430 1.6793 5.1269 0.0161 0.96%
2025-04-11 360005 光大保德信紅利混合A 1.6793 5.1269 1.6605 5.1081 0.0188 1.13%
2025-04-10 360005 光大保德信紅利混合A 1.6605 5.1081 1.6447 5.0923 0.0158 0.96%
2025-04-09 360005 光大保德信紅利混合A 1.6447 5.0923 1.6311 5.0787 0.0136 0.83%
2025-04-08 360005 光大保德信紅利混合A 1.6311 5.0787 1.6107 5.0583 0.0204 1.27%
2025-04-07 360005 光大保德信紅利混合A 1.6107 5.0583 1.7311 5.1787 -0.1204 -6.96%
2025-04-03 360005 光大保德信紅利混合A 1.7311 5.1787 1.7357 5.1833 -0.0046 -0.27%
2025-04-02 360005 光大保德信紅利混合A 1.7357 5.1833 1.7280 5.1756 0.0077 0.45%
2025-04-01 360005 光大保德信紅利混合A 1.7280 5.1756 1.7105 5.1581 0.0175 1.02%
2025-03-31 360005 光大保德信紅利混合A 1.7105 5.1581 1.7154 5.1630 -0.0049 -0.29%
2025-03-28 360005 光大保德信紅利混合A 1.7154 5.1630 1.7274 5.1750 -0.0120 -0.69%
2025-03-27 360005 光大保德信紅利混合A 1.7274 5.1750 1.7176 5.1652 0.0098 0.57%
2025-03-26 360005 光大保德信紅利混合A 1.7176 5.1652 1.7166 5.1642 0.0010 0.06%
2025-03-25 360005 光大保德信紅利混合A 1.7166 5.1642 1.7193 5.1669 -0.0027 -0.16%
2025-03-24 360005 光大保德信紅利混合A 1.7193 5.1669 1.7145 5.1621 0.0048 0.28%
2025-03-21 360005 光大保德信紅利混合A 1.7145 5.1621 1.7309 5.1785 -0.0164 -0.95%
2025-03-20 360005 光大保德信紅利混合A 1.7309 5.1785 1.7462 5.1938 -0.0153 -0.88%
2025-03-19 360005 光大保德信紅利混合A 1.7462 5.1938 1.7513 5.1989 -0.0051 -0.29%
2025-03-18 360005 光大保德信紅利混合A 1.7513 5.1989 1.7458 5.1934 0.0055 0.32%
2025-03-17 360005 光大保德信紅利混合A 1.7458 5.1934 1.7455 5.1931 0.0003 0.02%
2025-03-14 360005 光大保德信紅利混合A 1.7455 5.1931 1.7170 5.1646 0.0285 1.66%
2025-03-13 360005 光大保德信紅利混合A 1.7170 5.1646 1.7228 5.1704 -0.0058 -0.34%
2025-03-12 360005 光大保德信紅利混合A 1.7228 5.1704 1.7299 5.1775 -0.0071 -0.41%
2025-03-11 360005 光大保德信紅利混合A 1.7299 5.1775 1.7232 5.1708 0.0067 0.39%
2025-03-10 360005 光大保德信紅利混合A 1.7232 5.1708 1.7116 5.1592 0.0116 0.68%
2025-03-07 360005 光大保德信紅利混合A 1.7116 5.1592 1.7232 5.1708 -0.0116 -0.67%
2025-03-06 360005 光大保德信紅利混合A 1.7232 5.1708 1.7060 5.1536 0.0172 1.01%
2025-03-05 360005 光大保德信紅利混合A 1.7060 5.1536 1.7036 5.1512 0.0024 0.14%
2025-03-04 360005 光大保德信紅利混合A 1.7036 5.1512 1.6874 5.1350 0.0162 0.96%
2025-03-03 360005 光大保德信紅利混合A 1.6874 5.1350 1.6886 5.1362 -0.0012 -0.07%
2025-02-28 360005 光大保德信紅利混合A 1.6886 5.1362 1.7245 5.1721 -0.0359 -2.08%
2025-02-27 360005 光大保德信紅利混合A 1.7245 5.1721 1.7203 5.1679 0.0042 0.24%
2025-02-26 360005 光大保德信紅利混合A 1.7203 5.1679 1.7023 5.1499 0.0180 1.06%
2025-02-25 360005 光大保德信紅利混合A 1.7023 5.1499 1.7202 5.1678 -0.0179 -1.04%
2025-02-24 360005 光大保德信紅利混合A 1.7202 5.1678 1.7238 5.1714 -0.0036 -0.21%
2025-02-21 360005 光大保德信紅利混合A 1.7238 5.1714 1.7074 5.1550 0.0164 0.96%
2025-02-20 360005 光大保德信紅利混合A 1.7074 5.1550 1.7026 5.1502 0.0048 0.28%
2025-02-19 360005 光大保德信紅利混合A 1.7026 5.1502 1.6957 5.1433 0.0069 0.41%
2025-02-18 360005 光大保德信紅利混合A 1.6957 5.1433 1.7202 5.1678 -0.0245 -1.42%
2025-02-17 360005 光大保德信紅利混合A 1.7202 5.1678 1.7264 5.1740 -0.0062 -0.36%
2025-02-14 360005 光大保德信紅利混合A 1.7264 5.1740 1.7126 5.1602 0.0138 0.81%
2025-02-13 360005 光大保德信紅利混合A 1.7126 5.1602 1.7176 5.1652 -0.0050 -0.29%
2025-02-12 360005 光大保德信紅利混合A 1.7176 5.1652 1.7030 5.1506 0.0146 0.86%
2025-02-11 360005 光大保德信紅利混合A 1.7030 5.1506 1.7011 5.1487 0.0019 0.11%
2025-02-10 360005 光大保德信紅利混合A 1.7011 5.1487 1.6920 5.1396 0.0091 0.54%
2025-02-07 360005 光大保德信紅利混合A 1.6920 5.1396 1.6749 5.1225 0.0171 1.02%
2025-02-06 360005 光大保德信紅利混合A 1.6749 5.1225 1.6699 5.1175 0.0050 0.30%
2025-02-05 360005 光大保德信紅利混合A 1.6699 5.1175 1.6823 5.1299 -0.0124 -0.74%
2025-01-27 360005 光大保德信紅利混合A 1.6823 5.1299 1.6798 5.1274 0.0025 0.15%
2025-01-22 360005 光大保德信紅利混合A 1.6620 5.1096 1.6683 5.1159 -0.0063 -0.38%
2025-01-14 360005 光大保德信紅利混合A 1.6743 5.1219 1.6353 5.0829 0.0390 2.38%
2025-01-13 360005 光大保德信紅利混合A 1.6353 5.0829 1.6397 5.0873 -0.0044 -0.27%
2025-01-10 360005 光大保德信紅利混合A 1.6397 5.0873 1.6632 5.1108 -0.0235 -1.41%
2025-01-09 360005 光大保德信紅利混合A 1.6632 5.1108 1.6809 5.1285 -0.0177 -1.05%
2025-01-08 360005 光大保德信紅利混合A 1.6809 5.1285 1.6766 5.1242 0.0043 0.26%
2025-01-07 360005 光大保德信紅利混合A 1.6766 5.1242 1.6777 5.1253 -0.0011 -0.07%
2025-01-06 360005 光大保德信紅利混合A 1.6777 5.1253 1.6860 5.1336 -0.0083 -0.49%
2025-01-03 360005 光大保德信紅利混合A 1.6860 5.1336 1.6978 5.1454 -0.0118 -0.70%
2025-01-02 360005 光大保德信紅利混合A 1.6978 5.1454 1.7282 5.1758 -0.0304 -1.76%
2024-12-31 360005 光大保德信紅利混合A 1.7282 5.1758 1.7508 5.1984 -0.0226 -1.29%
2024-12-26 360005 光大保德信紅利混合A 1.7509 5.1985 1.7500 5.1976 0.0009 0.05%
2024-12-25 360005 光大保德信紅利混合A 1.7500 5.1976 1.7617 5.2093 -0.0117 -0.66%
2024-12-24 360005 光大保德信紅利混合A 1.7617 5.2093 1.7492 5.1968 0.0125 0.71%
2024-12-23 360005 光大保德信紅利混合A 1.7492 5.1968 1.7819 5.2295 -0.0327 -1.84%
2024-12-20 360005 光大保德信紅利混合A 1.7819 5.2295 1.7651 5.2127 0.0168 0.95%
2024-12-19 360005 光大保德信紅利混合A 1.7651 5.2127 1.7695 5.2171 -0.0044 -0.25%
2024-12-18 360005 光大保德信紅利混合A 1.7695 5.2171 1.7665 5.2141 0.0030 0.17%
2024-12-17 360005 光大保德信紅利混合A 1.7665 5.2141 1.7871 5.2347 -0.0206 -1.15%
2024-12-16 360005 光大保德信紅利混合A 1.7871 5.2347 1.8100 5.2576 -0.0229 -1.27%
2024-12-13 360005 光大保德信紅利混合A 1.8100 5.2576 1.8421 5.2897 -0.0321 -1.74%
2024-12-12 360005 光大保德信紅利混合A 1.8421 5.2897 1.8218 5.2694 0.0203 1.11%
2024-12-11 360005 光大保德信紅利混合A 1.8218 5.2694 1.8110 5.2586 0.0108 0.60%
2024-12-10 360005 光大保德信紅利混合A 1.8110 5.2586 1.8036 5.2512 0.0074 0.41%
2024-12-09 360005 光大保德信紅利混合A 1.8036 5.2512 1.8127 5.2603 -0.0091 -0.50%
2024-12-06 360005 光大保德信紅利混合A 1.8127 5.2603 1.7962 5.2438 0.0165 0.92%
2024-12-05 360005 光大保德信紅利混合A 1.7962 5.2438 1.7741 5.2217 0.0221 1.25%
2024-12-04 360005 光大保德信紅利混合A 1.7741 5.2217 1.7935 5.2411 -0.0194 -1.08%
2024-12-03 360005 光大保德信紅利混合A 1.7935 5.2411 1.7985 5.2461 -0.0050 -0.28%
2024-12-02 360005 光大保德信紅利混合A 1.7985 5.2461 1.7771 5.2247 0.0214 1.20%
2024-11-29 360005 光大保德信紅利混合A 1.7771 5.2247 1.7367 5.1843 0.0404 2.33%
2024-11-28 360005 光大保德信紅利混合A 1.7367 5.1843 1.7547 5.2023 -0.0180 -1.03%
2024-11-27 360005 光大保德信紅利混合A 1.7547 5.2023 1.7156 5.1632 0.0391 2.28%
2024-11-26 360005 光大保德信紅利混合A 1.7156 5.1632 1.7197 5.1673 -0.0041 -0.24%
2024-11-25 360005 光大保德信紅利混合A 1.7197 5.1673 1.7221 5.1697 -0.0024 -0.14%
2024-11-22 360005 光大保德信紅利混合A 1.7221 5.1697 1.7838 5.2314 -0.0617 -3.46%
2024-11-21 360005 光大保德信紅利混合A 1.7838 5.2314 1.7757 5.2233 0.0081 0.46%
2024-11-20 360005 光大保德信紅利混合A 1.7757 5.2233 1.7473 5.1949 0.0284 1.63%
2024-11-19 360005 光大保德信紅利混合A 1.7473 5.1949 1.7276 5.1752 0.0197 1.14%
2024-11-18 360005 光大保德信紅利混合A 1.7276 5.1752 1.7647 5.2123 -0.0371 -2.10%
2024-11-15 360005 光大保德信紅利混合A 1.7647 5.2123 1.8031 5.2507 -0.0384 -2.13%
2024-11-14 360005 光大保德信紅利混合A 1.8031 5.2507 1.8500 5.2976 -0.0469 -2.54%
2024-11-13 360005 光大保德信紅利混合A 1.8500 5.2976 1.8453 5.2929 0.0047 0.25%
2024-11-12 360005 光大保德信紅利混合A 1.8453 5.2929 1.8612 5.3088 -0.0159 -0.85%
2024-11-11 360005 光大保德信紅利混合A 1.8612 5.3088 1.8360 5.2836 0.0252 1.37%
2024-11-08 360005 光大保德信紅利混合A 1.8360 5.2836 1.8362 5.2838 -0.0002 -0.01%
2024-11-07 360005 光大保德信紅利混合A 1.8362 5.2838 1.7978 5.2454 0.0384 2.14%
2024-11-06 360005 光大保德信紅利混合A 1.7978 5.2454 1.8021 5.2497 -0.0043 -0.24%
2024-11-05 360005 光大保德信紅利混合A 1.8021 5.2497 1.7806 5.2282 0.0215 1.21%
2024-11-04 360005 光大保德信紅利混合A 1.7806 5.2282 1.7681 5.2157 0.0125 0.71%
2024-11-01 360005 光大保德信紅利混合A 1.7681 5.2157 1.7718 5.2194 -0.0037 -0.21%
2024-10-31 360005 光大保德信紅利混合A 1.7718 5.2194 1.7704 5.2180 0.0014 0.08%
2024-10-30 360005 光大保德信紅利混合A 1.7704 5.2180 1.7785 5.2261 -0.0081 -0.46%
2024-10-29 360005 光大保德信紅利混合A 1.7785 5.2261 1.8025 5.2501 -0.0240 -1.33%
2024-10-28 360005 光大保德信紅利混合A 1.8025 5.2501 1.7836 5.2312 0.0189 1.06%
2024-10-25 360005 光大保德信紅利混合A 1.7836 5.2312 1.7762 5.2238 0.0074 0.42%
2024-10-24 360005 光大保德信紅利混合A 1.7762 5.2238 1.7940 5.2416 -0.0178 -0.99%
2024-10-23 360005 光大保德信紅利混合A 1.7940 5.2416 1.7984 5.2460 -0.0044 -0.24%
2024-10-22 360005 光大保德信紅利混合A 1.7984 5.2460 1.7899 5.2375 0.0085 0.47%
2024-10-21 360005 光大保德信紅利混合A 1.7899 5.2375 1.7849 5.2325 0.0050 0.28%
2024-10-18 360005 光大保德信紅利混合A 1.7849 5.2325 1.7396 5.1872 0.0453 2.60%
2024-10-17 360005 光大保德信紅利混合A 1.7396 5.1872 1.7577 5.2053 -0.0181 -1.03%
2024-10-16 360005 光大保德信紅利混合A 1.7577 5.2053 1.7546 5.2022 0.0031 0.18%
2024-10-15 360005 光大保德信紅利混合A 1.7546 5.2022 1.7889 5.2365 -0.0343 -1.92%
2024-10-14 360005 光大保德信紅利混合A 1.7889 5.2365 1.7624 5.2100 0.0265 1.50%
2024-10-11 360005 光大保德信紅利混合A 1.7624 5.2100 1.8035 5.2511 -0.0411 -2.28%
2024-10-10 360005 光大保德信紅利混合A 1.8035 5.2511 1.8071 5.2547 -0.0036 -0.20%
2024-10-09 360005 光大保德信紅利混合A 1.8071 5.2547 1.9331 5.3807 -0.1260 -6.52%
2024-10-08 360005 光大保德信紅利混合A 1.9331 5.3807 1.8409 5.2885 0.0922 5.01%
2024-09-30 360005 光大保德信紅利混合A 1.8409 5.2885 1.7064 5.1540 0.1345 7.88%
2024-09-27 360005 光大保德信紅利混合A 1.7064 5.1540 1.6433 5.0909 0.0631 3.84%
2024-09-26 360005 光大保德信紅利混合A 1.6433 5.0909 1.5939 5.0415 0.0494 3.10%
2024-09-25 360005 光大保德信紅利混合A 1.5939 5.0415 1.5835 5.0311 0.0104 0.66%
2024-09-24 360005 光大保德信紅利混合A 1.5835 5.0311 1.5403 4.9879 0.0432 2.80%
2024-09-23 360005 光大保德信紅利混合A 1.5403 4.9879 1.5423 4.9899 -0.0020 -0.13%
2024-09-20 360005 光大保德信紅利混合A 1.5423 4.9899 1.5579 5.0055 -0.0156 -1.00%
2024-09-19 360005 光大保德信紅利混合A 1.5579 5.0055 1.5482 4.9958 0.0097 0.63%
2024-09-18 360005 光大保德信紅利混合A 1.5482 4.9958 1.5483 4.9959 -0.0001 -0.01%
2024-09-13 360005 光大保德信紅利混合A 1.5483 4.9959 1.5598 5.0074 -0.0115 -0.74%
2024-09-12 360005 光大保德信紅利混合A 1.5598 5.0074 1.5786 5.0262 -0.0188 -1.19%
2024-09-11 360005 光大保德信紅利混合A 1.5786 5.0262 1.5829 5.0305 -0.0043 -0.27%
2024-09-10 360005 光大保德信紅利混合A 1.5829 5.0305 1.5892 5.0368 -0.0063 -0.40%
2024-09-09 360005 光大保德信紅利混合A 1.5892 5.0368 1.5975 5.0451 -0.0083 -0.52%
2024-09-06 360005 光大保德信紅利混合A 1.5975 5.0451 1.6181 5.0657 -0.0206 -1.27%
2024-09-05 360005 光大保德信紅利混合A 1.6181 5.0657 1.6092 5.0568 0.0089 0.55%
2024-09-04 360005 光大保德信紅利混合A 1.6092 5.0568 1.6046 5.0522 0.0046 0.29%
2024-09-03 360005 光大保德信紅利混合A 1.6046 5.0522 1.6052 5.0528 -0.0006 -0.04%
2024-09-02 360005 光大保德信紅利混合A 1.6052 5.0528 1.6267 5.0743 -0.0215 -1.32%
2024-08-30 360005 光大保德信紅利混合A 1.6267 5.0743 1.6200 5.0676 0.0067 0.41%
2024-08-29 360005 光大保德信紅利混合A 1.6200 5.0676 1.6143 5.0619 0.0057 0.35%
2024-08-28 360005 光大保德信紅利混合A 1.6143 5.0619 1.6168 5.0644 -0.0025 -0.15%
2024-08-27 360005 光大保德信紅利混合A 1.6168 5.0644 1.6174 5.0650 -0.0006 -0.04%
2024-08-26 360005 光大保德信紅利混合A 1.6174 5.0650 1.6340 5.0816 -0.0166 -1.02%
2024-08-23 360005 光大保德信紅利混合A 1.6340 5.0816 1.6420 5.0896 -0.0080 -0.49%
2024-08-22 360005 光大保德信紅利混合A 1.6420 5.0896 1.6452 5.0928 -0.0032 -0.19%
2024-08-21 360005 光大保德信紅利混合A 1.6452 5.0928 1.6538 5.1014 -0.0086 -0.52%
2024-08-20 360005 光大保德信紅利混合A 1.6538 5.1014 1.6730 5.1206 -0.0192 -1.15%
2024-08-19 360005 光大保德信紅利混合A 1.6730 5.1206 1.6758 5.1234 -0.0028 -0.17%
2024-08-16 360005 光大保德信紅利混合A 1.6758 5.1234 1.6684 5.1160 0.0074 0.44%
2024-08-15 360005 光大保德信紅利混合A 1.6684 5.1160 1.6608 5.1084 0.0076 0.46%
2024-08-14 360005 光大保德信紅利混合A 1.6608 5.1084 1.6722 5.1198 -0.0114 -0.68%
2024-08-13 360005 光大保德信紅利混合A 1.6722 5.1198 1.6724 5.1200 -0.0002 -0.01%
2024-08-12 360005 光大保德信紅利混合A 1.6724 5.1200 1.6628 5.1104 0.0096 0.58%
2024-08-09 360005 光大保德信紅利混合A 1.6628 5.1104 1.6765 5.1241 -0.0137 -0.82%
2024-08-08 360005 光大保德信紅利混合A 1.6765 5.1241 1.6701 5.1177 0.0064 0.38%
2024-08-07 360005 光大保德信紅利混合A 1.6701 5.1177 1.6727 5.1203 -0.0026 -0.16%
2024-08-06 360005 光大保德信紅利混合A 1.6727 5.1203 1.6603 5.1079 0.0124 0.75%
2024-08-05 360005 光大保德信紅利混合A 1.6603 5.1079 1.6791 5.1267 -0.0188 -1.12%
2024-08-02 360005 光大保德信紅利混合A 1.6791 5.1267 1.6788 5.1264 0.0003 0.02%
2024-07-31 360005 光大保德信紅利混合A 1.6900 5.1376 1.6464 5.0940 0.0436 2.65%
2024-07-30 360005 光大保德信紅利混合A 1.6464 5.0940 1.6581 5.1057 -0.0117 -0.71%
2024-07-29 360005 光大保德信紅利混合A 1.6581 5.1057 1.6709 5.1185 -0.0128 -0.77%
2024-07-26 360005 光大保德信紅利混合A 1.6709 5.1185 1.6723 5.1199 -0.0014 -0.08%
2024-07-25 360005 光大保德信紅利混合A 1.6723 5.1199 1.6770 5.1246 -0.0047 -0.28%
2024-07-24 360005 光大保德信紅利混合A 1.6770 5.1246 1.6894 5.1370 -0.0124 -0.73%
2024-07-23 360005 光大保德信紅利混合A 1.6894 5.1370 1.7313 5.1789 -0.0419 -2.42%
2024-07-22 360005 光大保德信紅利混合A 1.7313 5.1789 1.7271 5.1747 0.0042 0.24%
2024-07-19 360005 光大保德信紅利混合A 1.7271 5.1747 1.7265 5.1741 0.0006 0.03%
2024-07-18 360005 光大保德信紅利混合A 1.7265 5.1741 1.7088 5.1564 0.0177 1.04%
2024-07-17 360005 光大保德信紅利混合A 1.7088 5.1564 1.7146 5.1622 -0.0058 -0.34%
2024-07-16 360005 光大保德信紅利混合A 1.7146 5.1622 1.7175 5.1651 -0.0029 -0.17%
2024-07-15 360005 光大保德信紅利混合A 1.7175 5.1651 1.7261 5.1737 -0.0086 -0.50%
2024-07-12 360005 光大保德信紅利混合A 1.7261 5.1737 1.7279 5.1755 -0.0018 -0.10%
2024-07-11 360005 光大保德信紅利混合A 1.7279 5.1755 1.7044 5.1520 0.0235 1.38%
2024-07-10 360005 光大保德信紅利混合A 1.7044 5.1520 1.7185 5.1661 -0.0141 -0.82%
2024-07-09 360005 光大保德信紅利混合A 1.7185 5.1661 1.7106 5.1582 0.0079 0.46%
2024-07-08 360005 光大保德信紅利混合A 1.7106 5.1582 1.7348 5.1824 -0.0242 -1.39%
2024-07-05 360005 光大保德信紅利混合A 1.7348 5.1824 1.7051 5.1527 0.0297 1.74%
2024-07-04 360005 光大保德信紅利混合A 1.7051 5.1527 1.7236 5.1712 -0.0185 -1.07%
2024-07-03 360005 光大保德信紅利混合A 1.7236 5.1712 1.7402 5.1878 -0.0166 -0.95%
2024-07-02 360005 光大保德信紅利混合A 1.7402 5.1878 1.7542 5.2018 -0.0140 -0.80%
2024-07-01 360005 光大保德信紅利混合A 1.7542 5.2018 1.7306 5.1782 0.0236 1.36%
2024-06-28 360005 光大保德信紅利混合A 1.7306 5.1782 1.7334 5.1810 -0.0028 -0.16%
2024-06-27 360005 光大保德信紅利混合A 1.7334 5.1810 1.7585 5.2061 -0.0251 -1.43%
2024-06-26 360005 光大保德信紅利混合A 1.7585 5.2061 1.7354 5.1830 0.0231 1.33%
2024-06-25 360005 光大保德信紅利混合A 1.7354 5.1830 1.7375 5.1851 -0.0021 -0.12%
2024-06-24 360005 光大保德信紅利混合A 1.7375 5.1851 1.7603 5.2079 -0.0228 -1.30%
2024-06-21 360005 光大保德信紅利混合A 1.7603 5.2079 1.7506 5.1982 0.0097 0.55%
2024-06-20 360005 光大保德信紅利混合A 1.7506 5.1982 1.7601 5.2077 -0.0095 -0.54%
2024-06-19 360005 光大保德信紅利混合A 1.7601 5.2077 1.7775 5.2251 -0.0174 -0.98%
2024-06-18 360005 光大保德信紅利混合A 1.7775 5.2251 1.7760 5.2236 0.0015 0.08%
2024-06-17 360005 光大保德信紅利混合A 1.7760 5.2236 1.7801 5.2277 -0.0041 -0.23%
2024-06-14 360005 光大保德信紅利混合A 1.7801 5.2277 1.7799 5.2275 0.0002 0.01%
2024-06-13 360005 光大保德信紅利混合A 1.7799 5.2275 1.7901 5.2377 -0.0102 -0.57%
2024-06-12 360005 光大保德信紅利混合A 1.7901 5.2377 1.7887 5.2363 0.0014 0.08%
2024-06-11 360005 光大保德信紅利混合A 1.7887 5.2363 1.7845 5.2321 0.0042 0.24%
2024-06-07 360005 光大保德信紅利混合A 1.7845 5.2321 1.7920 5.2396 -0.0075 -0.42%
2024-06-06 360005 光大保德信紅利混合A 1.7920 5.2396 1.7973 5.2449 -0.0053 -0.29%
2024-06-05 360005 光大保德信紅利混合A 1.7973 5.2449 1.8100 5.2576 -0.0127 -0.70%
2024-06-04 360005 光大保德信紅利混合A 1.8100 5.2576 1.7911 5.2387 0.0189 1.06%
2024-06-03 360005 光大保德信紅利混合A 1.7911 5.2387 1.7956 5.2432 -0.0045 -0.25%
2024-05-31 360005 光大保德信紅利混合A 1.7956 5.2432 1.7898 5.2374 0.0058 0.32%
2024-05-30 360005 光大保德信紅利混合A 1.7898 5.2374 1.7979 5.2455 -0.0081 -0.45%
2024-05-29 360005 光大保德信紅利混合A 1.7979 5.2455 1.7979 5.2455 0.0000 0.00%
2024-05-28 360005 光大保德信紅利混合A 1.7979 5.2455 1.8158 5.2634 -0.0179 -0.99%
2024-05-27 360005 光大保德信紅利混合A 1.8158 5.2634 1.7997 5.2473 0.0161 0.89%
2024-05-24 360005 光大保德信紅利混合A 1.7997 5.2473 1.8060 5.2536 -0.0063 -0.35%
2024-05-23 360005 光大保德信紅利混合A 1.8060 5.2536 1.8193 5.2669 -0.0133 -0.73%
2024-05-22 360005 光大保德信紅利混合A 1.8193 5.2669 1.8283 5.2759 -0.0090 -0.49%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%