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
1.6920
0.0171 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.7244
0.0047 0.2704%
- 累计净值：5.1396
- 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：3.11亿元
- 基金公司：光大保德信基金
- 基金经理：徐晓杰
近一季,光大保德信红利混合A(360005)基金累计收益率-7.35%
| 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 |
| 2025-02-10 |
360005 |
光大保德信红利混合A |
1.7011 |
5.1487 |
1.6920 |
5.1396 |
0.0091 |
0.54% |
| 2025-02-07 |
360005 |
光大保德信红利混合A |
1.6920 |
5.1396 |
1.6749 |
5.1225 |
0.0171 |
1.02% |
| 2025-02-06 |
360005 |
光大保德信红利混合A |
1.6749 |
5.1225 |
1.6699 |
5.1175 |
0.0050 |
0.30% |
| 2025-02-05 |
360005 |
光大保德信红利混合A |
1.6699 |
5.1175 |
1.6823 |
5.1299 |
-0.0124 |
-0.74% |
| 2025-01-27 |
360005 |
光大保德信红利混合A |
1.6823 |
5.1299 |
1.6798 |
5.1274 |
0.0025 |
0.15% |
| 2025-01-22 |
360005 |
光大保德信红利混合A |
1.6620 |
5.1096 |
1.6683 |
5.1159 |
-0.0063 |
-0.38% |
| 2025-01-14 |
360005 |
光大保德信红利混合A |
1.6743 |
5.1219 |
1.6353 |
5.0829 |
0.0390 |
2.38% |
| 2025-01-13 |
360005 |
光大保德信红利混合A |
1.6353 |
5.0829 |
1.6397 |
5.0873 |
-0.0044 |
-0.27% |
| 2025-01-10 |
360005 |
光大保德信红利混合A |
1.6397 |
5.0873 |
1.6632 |
5.1108 |
-0.0235 |
-1.41% |
| 2025-01-09 |
360005 |
光大保德信红利混合A |
1.6632 |
5.1108 |
1.6809 |
5.1285 |
-0.0177 |
-1.05% |
|
|
| 2025-01-08 |
360005 |
光大保德信红利混合A |
1.6809 |
5.1285 |
1.6766 |
5.1242 |
0.0043 |
0.26% |
| 2025-01-07 |
360005 |
光大保德信红利混合A |
1.6766 |
5.1242 |
1.6777 |
5.1253 |
-0.0011 |
-0.07% |
| 2025-01-06 |
360005 |
光大保德信红利混合A |
1.6777 |
5.1253 |
1.6860 |
5.1336 |
-0.0083 |
-0.49% |
| 2025-01-03 |
360005 |
光大保德信红利混合A |
1.6860 |
5.1336 |
1.6978 |
5.1454 |
-0.0118 |
-0.70% |
| 2025-01-02 |
360005 |
光大保德信红利混合A |
1.6978 |
5.1454 |
1.7282 |
5.1758 |
-0.0304 |
-1.76% |
| 2024-12-31 |
360005 |
光大保德信红利混合A |
1.7282 |
5.1758 |
1.7508 |
5.1984 |
-0.0226 |
-1.29% |
| 2024-12-26 |
360005 |
光大保德信红利混合A |
1.7509 |
5.1985 |
1.7500 |
5.1976 |
0.0009 |
0.05% |
| 2024-12-25 |
360005 |
光大保德信红利混合A |
1.7500 |
5.1976 |
1.7617 |
5.2093 |
-0.0117 |
-0.66% |
| 2024-12-24 |
360005 |
光大保德信红利混合A |
1.7617 |
5.2093 |
1.7492 |
5.1968 |
0.0125 |
0.71% |
| 2024-12-23 |
360005 |
光大保德信红利混合A |
1.7492 |
5.1968 |
1.7819 |
5.2295 |
-0.0327 |
-1.84% |
| 2024-12-20 |
360005 |
光大保德信红利混合A |
1.7819 |
5.2295 |
1.7651 |
5.2127 |
0.0168 |
0.95% |
| 2024-12-19 |
360005 |
光大保德信红利混合A |
1.7651 |
5.2127 |
1.7695 |
5.2171 |
-0.0044 |
-0.25% |
| 2024-12-18 |
360005 |
光大保德信红利混合A |
1.7695 |
5.2171 |
1.7665 |
5.2141 |
0.0030 |
0.17% |
| 2024-12-17 |
360005 |
光大保德信红利混合A |
1.7665 |
5.2141 |
1.7871 |
5.2347 |
-0.0206 |
-1.15% |
| 2024-12-16 |
360005 |
光大保德信红利混合A |
1.7871 |
5.2347 |
1.8100 |
5.2576 |
-0.0229 |
-1.27% |
|
|
| 2024-12-13 |
360005 |
光大保德信红利混合A |
1.8100 |
5.2576 |
1.8421 |
5.2897 |
-0.0321 |
-1.74% |
| 2024-12-12 |
360005 |
光大保德信红利混合A |
1.8421 |
5.2897 |
1.8218 |
5.2694 |
0.0203 |
1.11% |
| 2024-12-11 |
360005 |
光大保德信红利混合A |
1.8218 |
5.2694 |
1.8110 |
5.2586 |
0.0108 |
0.60% |
| 2024-12-10 |
360005 |
光大保德信红利混合A |
1.8110 |
5.2586 |
1.8036 |
5.2512 |
0.0074 |
0.41% |
| 2024-12-09 |
360005 |
光大保德信红利混合A |
1.8036 |
5.2512 |
1.8127 |
5.2603 |
-0.0091 |
-0.50% |
| 2024-12-06 |
360005 |
光大保德信红利混合A |
1.8127 |
5.2603 |
1.7962 |
5.2438 |
0.0165 |
0.92% |
| 2024-12-05 |
360005 |
光大保德信红利混合A |
1.7962 |
5.2438 |
1.7741 |
5.2217 |
0.0221 |
1.25% |
| 2024-12-04 |
360005 |
光大保德信红利混合A |
1.7741 |
5.2217 |
1.7935 |
5.2411 |
-0.0194 |
-1.08% |
| 2024-12-03 |
360005 |
光大保德信红利混合A |
1.7935 |
5.2411 |
1.7985 |
5.2461 |
-0.0050 |
-0.28% |
| 2024-12-02 |
360005 |
光大保德信红利混合A |
1.7985 |
5.2461 |
1.7771 |
5.2247 |
0.0214 |
1.20% |
| 2024-11-29 |
360005 |
光大保德信红利混合A |
1.7771 |
5.2247 |
1.7367 |
5.1843 |
0.0404 |
2.33% |
| 2024-11-28 |
360005 |
光大保德信红利混合A |
1.7367 |
5.1843 |
1.7547 |
5.2023 |
-0.0180 |
-1.03% |
| 2024-11-27 |
360005 |
光大保德信红利混合A |
1.7547 |
5.2023 |
1.7156 |
5.1632 |
0.0391 |
2.28% |
| 2024-11-26 |
360005 |
光大保德信红利混合A |
1.7156 |
5.1632 |
1.7197 |
5.1673 |
-0.0041 |
-0.24% |
| 2024-11-25 |
360005 |
光大保德信红利混合A |
1.7197 |
5.1673 |
1.7221 |
5.1697 |
-0.0024 |
-0.14% |
| 2024-11-22 |
360005 |
光大保德信红利混合A |
1.7221 |
5.1697 |
1.7838 |
5.2314 |
-0.0617 |
-3.46% |
| 2024-11-21 |
360005 |
光大保德信红利混合A |
1.7838 |
5.2314 |
1.7757 |
5.2233 |
0.0081 |
0.46% |
| 2024-11-20 |
360005 |
光大保德信红利混合A |
1.7757 |
5.2233 |
1.7473 |
5.1949 |
0.0284 |
1.63% |
| 2024-11-19 |
360005 |
光大保德信红利混合A |
1.7473 |
5.1949 |
1.7276 |
5.1752 |
0.0197 |
1.14% |
| 2024-11-18 |
360005 |
光大保德信红利混合A |
1.7276 |
5.1752 |
1.7647 |
5.2123 |
-0.0371 |
-2.10% |
| 2024-11-15 |
360005 |
光大保德信红利混合A |
1.7647 |
5.2123 |
1.8031 |
5.2507 |
-0.0384 |
-2.13% |
| 2024-11-14 |
360005 |
光大保德信红利混合A |
1.8031 |
5.2507 |
1.8500 |
5.2976 |
-0.0469 |
-2.54% |
| 2024-11-13 |
360005 |
光大保德信红利混合A |
1.8500 |
5.2976 |
1.8453 |
5.2929 |
0.0047 |
0.25% |
| 2024-11-12 |
360005 |
光大保德信红利混合A |
1.8453 |
5.2929 |
1.8612 |
5.3088 |
-0.0159 |
-0.85% |
| 2024-11-11 |
360005 |
光大保德信红利混合A |
1.8612 |
5.3088 |
1.8360 |
5.2836 |
0.0252 |
1.37% |
