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
近半年,光大保德信红利混合A(360005)基金累计收益率2.30%
| 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% |
| 2024-11-08 |
360005 |
光大保德信红利混合A |
1.8360 |
5.2836 |
1.8362 |
5.2838 |
-0.0002 |
-0.01% |
| 2024-11-07 |
360005 |
光大保德信红利混合A |
1.8362 |
5.2838 |
1.7978 |
5.2454 |
0.0384 |
2.14% |
| 2024-11-06 |
360005 |
光大保德信红利混合A |
1.7978 |
5.2454 |
1.8021 |
5.2497 |
-0.0043 |
-0.24% |
| 2024-11-05 |
360005 |
光大保德信红利混合A |
1.8021 |
5.2497 |
1.7806 |
5.2282 |
0.0215 |
1.21% |
| 2024-11-04 |
360005 |
光大保德信红利混合A |
1.7806 |
5.2282 |
1.7681 |
5.2157 |
0.0125 |
0.71% |
| 2024-11-01 |
360005 |
光大保德信红利混合A |
1.7681 |
5.2157 |
1.7718 |
5.2194 |
-0.0037 |
-0.21% |
| 2024-10-31 |
360005 |
光大保德信红利混合A |
1.7718 |
5.2194 |
1.7704 |
5.2180 |
0.0014 |
0.08% |
| 2024-10-30 |
360005 |
光大保德信红利混合A |
1.7704 |
5.2180 |
1.7785 |
5.2261 |
-0.0081 |
-0.46% |
| 2024-10-29 |
360005 |
光大保德信红利混合A |
1.7785 |
5.2261 |
1.8025 |
5.2501 |
-0.0240 |
-1.33% |
| 2024-10-28 |
360005 |
光大保德信红利混合A |
1.8025 |
5.2501 |
1.7836 |
5.2312 |
0.0189 |
1.06% |
| 2024-10-25 |
360005 |
光大保德信红利混合A |
1.7836 |
5.2312 |
1.7762 |
5.2238 |
0.0074 |
0.42% |
| 2024-10-24 |
360005 |
光大保德信红利混合A |
1.7762 |
5.2238 |
1.7940 |
5.2416 |
-0.0178 |
-0.99% |
| 2024-10-23 |
360005 |
光大保德信红利混合A |
1.7940 |
5.2416 |
1.7984 |
5.2460 |
-0.0044 |
-0.24% |
| 2024-10-22 |
360005 |
光大保德信红利混合A |
1.7984 |
5.2460 |
1.7899 |
5.2375 |
0.0085 |
0.47% |
| 2024-10-21 |
360005 |
光大保德信红利混合A |
1.7899 |
5.2375 |
1.7849 |
5.2325 |
0.0050 |
0.28% |
| 2024-10-18 |
360005 |
光大保德信红利混合A |
1.7849 |
5.2325 |
1.7396 |
5.1872 |
0.0453 |
2.60% |
| 2024-10-17 |
360005 |
光大保德信红利混合A |
1.7396 |
5.1872 |
1.7577 |
5.2053 |
-0.0181 |
-1.03% |
| 2024-10-16 |
360005 |
光大保德信红利混合A |
1.7577 |
5.2053 |
1.7546 |
5.2022 |
0.0031 |
0.18% |
| 2024-10-15 |
360005 |
光大保德信红利混合A |
1.7546 |
5.2022 |
1.7889 |
5.2365 |
-0.0343 |
-1.92% |
| 2024-10-14 |
360005 |
光大保德信红利混合A |
1.7889 |
5.2365 |
1.7624 |
5.2100 |
0.0265 |
1.50% |
| 2024-10-11 |
360005 |
光大保德信红利混合A |
1.7624 |
5.2100 |
1.8035 |
5.2511 |
-0.0411 |
-2.28% |
| 2024-10-10 |
360005 |
光大保德信红利混合A |
1.8035 |
5.2511 |
1.8071 |
5.2547 |
-0.0036 |
-0.20% |
| 2024-10-09 |
360005 |
光大保德信红利混合A |
1.8071 |
5.2547 |
1.9331 |
5.3807 |
-0.1260 |
-6.52% |
| 2024-10-08 |
360005 |
光大保德信红利混合A |
1.9331 |
5.3807 |
1.8409 |
5.2885 |
0.0922 |
5.01% |
| 2024-09-30 |
360005 |
光大保德信红利混合A |
1.8409 |
5.2885 |
1.7064 |
5.1540 |
0.1345 |
7.88% |
| 2024-09-27 |
360005 |
光大保德信红利混合A |
1.7064 |
5.1540 |
1.6433 |
5.0909 |
0.0631 |
3.84% |
| 2024-09-26 |
360005 |
光大保德信红利混合A |
1.6433 |
5.0909 |
1.5939 |
5.0415 |
0.0494 |
3.10% |
| 2024-09-25 |
360005 |
光大保德信红利混合A |
1.5939 |
5.0415 |
1.5835 |
5.0311 |
0.0104 |
0.66% |
| 2024-09-24 |
360005 |
光大保德信红利混合A |
1.5835 |
5.0311 |
1.5403 |
4.9879 |
0.0432 |
2.80% |
| 2024-09-23 |
360005 |
光大保德信红利混合A |
1.5403 |
4.9879 |
1.5423 |
4.9899 |
-0.0020 |
-0.13% |
| 2024-09-20 |
360005 |
光大保德信红利混合A |
1.5423 |
4.9899 |
1.5579 |
5.0055 |
-0.0156 |
-1.00% |
| 2024-09-19 |
360005 |
光大保德信红利混合A |
1.5579 |
5.0055 |
1.5482 |
4.9958 |
0.0097 |
0.63% |
| 2024-09-18 |
360005 |
光大保德信红利混合A |
1.5482 |
4.9958 |
1.5483 |
4.9959 |
-0.0001 |
-0.01% |
| 2024-09-13 |
360005 |
光大保德信红利混合A |
1.5483 |
4.9959 |
1.5598 |
5.0074 |
-0.0115 |
-0.74% |
| 2024-09-12 |
360005 |
光大保德信红利混合A |
1.5598 |
5.0074 |
1.5786 |
5.0262 |
-0.0188 |
-1.19% |
| 2024-09-11 |
360005 |
光大保德信红利混合A |
1.5786 |
5.0262 |
1.5829 |
5.0305 |
-0.0043 |
-0.27% |
| 2024-09-10 |
360005 |
光大保德信红利混合A |
1.5829 |
5.0305 |
1.5892 |
5.0368 |
-0.0063 |
-0.40% |
| 2024-09-09 |
360005 |
光大保德信红利混合A |
1.5892 |
5.0368 |
1.5975 |
5.0451 |
-0.0083 |
-0.52% |
| 2024-09-06 |
360005 |
光大保德信红利混合A |
1.5975 |
5.0451 |
1.6181 |
5.0657 |
-0.0206 |
-1.27% |
| 2024-09-05 |
360005 |
光大保德信红利混合A |
1.6181 |
5.0657 |
1.6092 |
5.0568 |
0.0089 |
0.55% |
| 2024-09-04 |
360005 |
光大保德信红利混合A |
1.6092 |
5.0568 |
1.6046 |
5.0522 |
0.0046 |
0.29% |
| 2024-09-03 |
360005 |
光大保德信红利混合A |
1.6046 |
5.0522 |
1.6052 |
5.0528 |
-0.0006 |
-0.04% |
| 2024-09-02 |
360005 |
光大保德信红利混合A |
1.6052 |
5.0528 |
1.6267 |
5.0743 |
-0.0215 |
-1.32% |
| 2024-08-30 |
360005 |
光大保德信红利混合A |
1.6267 |
5.0743 |
1.6200 |
5.0676 |
0.0067 |
0.41% |
| 2024-08-29 |
360005 |
光大保德信红利混合A |
1.6200 |
5.0676 |
1.6143 |
5.0619 |
0.0057 |
0.35% |
| 2024-08-28 |
360005 |
光大保德信红利混合A |
1.6143 |
5.0619 |
1.6168 |
5.0644 |
-0.0025 |
-0.15% |
| 2024-08-27 |
360005 |
光大保德信红利混合A |
1.6168 |
5.0644 |
1.6174 |
5.0650 |
-0.0006 |
-0.04% |
| 2024-08-26 |
360005 |
光大保德信红利混合A |
1.6174 |
5.0650 |
1.6340 |
5.0816 |
-0.0166 |
-1.02% |
| 2024-08-23 |
360005 |
光大保德信红利混合A |
1.6340 |
5.0816 |
1.6420 |
5.0896 |
-0.0080 |
-0.49% |
| 2024-08-22 |
360005 |
光大保德信红利混合A |
1.6420 |
5.0896 |
1.6452 |
5.0928 |
-0.0032 |
-0.19% |
| 2024-08-21 |
360005 |
光大保德信红利混合A |
1.6452 |
5.0928 |
1.6538 |
5.1014 |
-0.0086 |
-0.52% |
| 2024-08-20 |
360005 |
光大保德信红利混合A |
1.6538 |
5.1014 |
1.6730 |
5.1206 |
-0.0192 |
-1.15% |
| 2024-08-19 |
360005 |
光大保德信红利混合A |
1.6730 |
5.1206 |
1.6758 |
5.1234 |
-0.0028 |
-0.17% |
| 2024-08-16 |
360005 |
光大保德信红利混合A |
1.6758 |
5.1234 |
1.6684 |
5.1160 |
0.0074 |
0.44% |
| 2024-08-15 |
360005 |
光大保德信红利混合A |
1.6684 |
5.1160 |
1.6608 |
5.1084 |
0.0076 |
0.46% |
| 2024-08-14 |
360005 |
光大保德信红利混合A |
1.6608 |
5.1084 |
1.6722 |
5.1198 |
-0.0114 |
-0.68% |
| 2024-08-13 |
360005 |
光大保德信红利混合A |
1.6722 |
5.1198 |
1.6724 |
5.1200 |
-0.0002 |
-0.01% |
| 2024-08-12 |
360005 |
光大保德信红利混合A |
1.6724 |
5.1200 |
1.6628 |
5.1104 |
0.0096 |
0.58% |
