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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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(360005)

今天最新凈值 1.7241 0.0005 0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.7141 -0.0100 -0.5784%
  • 累計凈值：5.1717
  • 成立日期：2006-03-24
  • 基金類型：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
近半年光大保德信紅利混合A|光大紅利基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,光大保德信紅利混合A(360005)基金累計收益率-0.33%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 360005 光大保德信紅利混合A 1.7165 5.1641 1.7241 5.1717 -0.0076 -0.44%
2025-05-22 360005 光大保德信紅利混合A 1.7241 5.1717 1.7236 5.1712 0.0005 0.03%
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%