| 光大红利A(360005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-24 | 1.9969 | 5.4445 | -- | | 2026-02-10 | 2.0157 | 5.4633 | -- | | 2026-02-06 | 1.9873 | 5.4349 | -- | | 2026-02-03 | 2.0058 | 5.4534 | -- | | 2026-01-28 | 2.0634 | 5.5110 | 0.81% | | 2026-01-27 | 2.0469 | 5.4945 | -- | | 2026-01-23 | 2.0440 | 5.4916 | -- | | 2026-01-19 | 2.0310 | 5.4786 | -- | | 2026-01-14 | 2.0197 | 5.4673 | -0.29% | | 2026-01-13 | 2.0256 | 5.4732 | -- | | 2026-01-08 | 1.9645 | 5.4121 | -- | | 2025-12-31 | 1.8881 | 5.3357 | -0.27% | | 2025-12-30 | 1.8933 | 5.3409 | 0.34% | | 2025-12-29 | 1.8869 | 5.3345 | -- | | 2025-12-24 | 1.8946 | 5.3422 | 0.59% | | 2025-12-23 | 1.8834 | 5.3310 | 0.39% | | 2025-12-22 | 1.8760 | 5.3236 | 0.24% | | 2025-12-19 | 1.8716 | 5.3192 | 0.20% | | 2025-12-18 | 1.8678 | 5.3154 | -- | | 2025-12-15 | 1.8558 | 5.3034 | -- | | 2025-12-10 | 1.8723 | 5.3199 | -- | | 2025-12-08 | 1.8883 | 5.3359 | -- | | 2025-12-04 | 1.8917 | 5.3393 | 0.15% | | 2025-12-03 | 1.8889 | 5.3365 | -- | | 2025-12-01 | 1.9146 | 5.3622 | 0.80% | | 2025-11-28 | 1.8994 | 5.3470 | -- | | 2025-11-21 | 1.8613 | 5.3089 | -- | | 2025-11-17 | 1.9076 | 5.3552 | -- | | 2025-11-13 | 1.9343 | 5.3819 | 1.07% | | 2025-11-12 | 1.9139 | 5.3615 | -- | | 2025-11-10 | 1.9152 | 5.3628 | -- | | 2025-11-06 | 1.9187 | 5.3663 | 0.37% | | 2025-11-05 | 1.9116 | 5.3592 | -- | | 2025-10-31 | 1.9218 | 5.3694 | -- | | 2025-10-28 | 1.9163 | 5.3639 | -- | | 2025-10-24 | 1.9092 | 5.3568 | 1.05% | | 2025-10-23 | 1.8893 | 5.3369 | -0.71% | | 2025-10-22 | 1.9028 | 5.3504 | -0.15% | | 2025-10-21 | 1.9057 | 5.3533 | 0.83% | | 2025-10-20 | 1.8901 | 5.3377 | 0.05% | | 2025-10-17 | 1.8891 | 5.3367 | -- | | 2025-10-15 | 1.9117 | 5.3593 | -- | | 2025-10-10 | 1.9120 | 5.3596 | -- | | 2025-09-30 | 1.9441 | 5.3917 | 1.55% | | 2025-09-29 | 1.9144 | 5.3620 | -- | | 2025-09-25 | 1.9321 | 5.3797 | -- | | 2025-09-09 | 1.9177 | 5.3653 | -- | | 2025-09-05 | 1.9162 | 5.3638 | -- | | 2025-09-03 | 1.9368 | 5.3844 | -- | | 2025-08-21 | 1.9346 | 5.3822 | -- | | 2025-08-14 | 1.9094 | 5.3570 | -- | | 2025-08-07 | 1.8862 | 5.3338 | -0.58% | | 2025-08-06 | 1.8972 | 5.3448 | 0.38% | | 2025-08-05 | 1.8900 | 5.3376 | 0.40% | | 2025-08-04 | 1.8825 | 5.3301 | -- | | 2025-07-29 | 1.8948 | 5.3424 | -- | | 2025-07-25 | 1.8607 | 5.3083 | 0.40% | | 2025-07-24 | 1.8533 | 5.3009 | 0.38% | | 2025-07-23 | 1.8462 | 5.2938 | -- | | 2025-07-18 | 1.8393 | 5.2869 | 0.13% | | 2025-07-17 | 1.8369 | 5.2845 | 0.98% | | 2025-07-16 | 1.8191 | 5.2667 | 0.79% | | 2025-07-15 | 1.8049 | 5.2525 | -0.52% | | 2025-07-14 | 1.8143 | 5.2619 | -- | | 2025-07-09 | 1.7994 | 5.2470 | -- | | 2025-07-07 | 1.8096 | 5.2572 | -- | | 2025-06-26 | 1.7810 | 5.2286 | -- | | 2025-06-24 | 1.7803 | 5.2279 | 0.30% | | 2025-06-23 | 1.7749 | 5.2225 | 1.22% | | 2025-06-20 | 1.7535 | 5.2011 | -- | | 2025-06-18 | 1.7713 | 5.2189 | -- | | 2025-06-16 | 1.7857 | 5.2333 | 0.04% | | 2025-06-13 | 1.7849 | 5.2325 | -- | | 2025-06-11 | 1.7946 | 5.2422 | -- | | 2025-06-06 | 1.7645 | 5.2121 | -0.11% | | 2025-06-05 | 1.7664 | 5.2140 | -0.60% | | 2025-06-04 | 1.7771 | 5.2247 | -- | | 2025-05-28 | 1.7024 | 5.1500 | -- | | 2025-05-23 | 1.7165 | 5.1641 | -- | | 2025-05-21 | 1.7236 | 5.1712 | 0.54% | | 2025-05-20 | 1.7143 | 5.1619 | 0.68% | | 2025-05-19 | 1.7027 | 5.1503 | 0.29% | | 2025-05-16 | 1.6978 | 5.1454 | 0.04% | | 2025-05-15 | 1.6972 | 5.1448 | -0.64% | | 2025-05-14 | 1.7082 | 5.1558 | -- | | 2025-05-09 | 1.6976 | 5.1452 | -- | | 2025-05-07 | 1.6981 | 5.1457 | -0.18% | | 2025-05-06 | 1.7012 | 5.1488 | 0.57% | | 2025-04-30 | 1.6915 | 5.1391 | 0.76% | | 2025-04-29 | 1.6788 | 5.1264 | -- | | 2025-04-24 | 1.6992 | 5.1468 | -0.16% | | 2025-04-23 | 1.7020 | 5.1496 | -0.48% | | 2025-04-22 | 1.7102 | 5.1578 | 0.30% | | 2025-04-21 | 1.7051 | 5.1527 | -- | | 2025-04-15 | 1.6999 | 5.1475 | -- | | 2025-04-11 | 1.6793 | 5.1269 | 1.13% | | 2025-04-10 | 1.6605 | 5.1081 | 0.96% | | 2025-04-09 | 1.6447 | 5.0923 | -- | | 2025-04-07 | 1.6107 | 5.0583 | -- | | 2025-03-26 | 1.7176 | 5.1652 | -- | | 2025-03-21 | 1.7145 | 5.1621 | -- | | 2025-03-18 | 1.7513 | 5.1989 | 0.32% | | 2025-03-17 | 1.7458 | 5.1934 | -- | | 2025-03-13 | 1.7170 | 5.1646 | -0.34% | | 2025-03-12 | 1.7228 | 5.1704 | -- | | 2025-03-10 | 1.7232 | 5.1708 | 0.68% | | 2025-03-07 | 1.7116 | 5.1592 | -0.67% | | 2025-03-06 | 1.7232 | 5.1708 | -- | | 2025-03-04 | 1.7036 | 5.1512 | -- |
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