光大保德信国企改革股票A(001047)
2025-01-27
1.2490
-0.7943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2490 | 1.2490 |
| 2025-01-24 | 1.2590 | 1.2590 |
| 2025-01-23 | 1.2420 | 1.2420 |
| 2025-01-22 | 1.2490 | 1.2490 |
| 2025-01-21 | 1.2570 | 1.2570 |
| 2025-01-20 | 1.2460 | 1.2460 |
| 2025-01-17 | 1.2410 | 1.2410 |
| 2025-01-16 | 1.2320 | 1.2320 |
| 2025-01-15 | 1.2450 | 1.2450 |
| 2025-01-14 | 1.2490 | 1.2490 |
| 2025-01-13 | 1.2160 | 1.2160 |
| 2025-01-10 | 1.2240 | 1.2240 |
| 2025-01-09 | 1.2380 | 1.2380 |
| 2025-01-08 | 1.2360 | 1.2360 |
| 2025-01-07 | 1.2270 | 1.2270 |
| 2025-01-06 | 1.2000 | 1.2000 |
| 2025-01-03 | 1.2060 | 1.2060 |
| 2025-01-02 | 1.2290 | 1.2290 |
| 2024-12-31 | 1.2670 | 1.2670 |
| 2024-12-30 | 1.2930 | 1.2930 |
| 2024-12-27 | 1.2870 | 1.2870 |
| 2024-12-26 | 1.2960 | 1.2960 |
| 2024-12-25 | 1.2910 | 1.2910 |
| 2024-12-24 | 1.2880 | 1.2880 |
| 2024-12-23 | 1.2690 | 1.2690 |
| 2024-12-20 | 1.2770 | 1.2770 |
| 2024-12-19 | 1.2780 | 1.2780 |
| 2024-12-18 | 1.2690 | 1.2690 |
| 2024-12-17 | 1.2580 | 1.2580 |
| 2024-12-16 | 1.2630 | 1.2630 |
| 2024-12-13 | 1.2780 | 1.2780 |
| 2024-12-12 | 1.3030 | 1.3030 |
| 2024-12-11 | 1.2910 | 1.2910 |
| 2024-12-10 | 1.2950 | 1.2950 |
| 2024-12-09 | 1.2900 | 1.2900 |
| 2024-12-06 | 1.2940 | 1.2940 |
| 2024-12-05 | 1.2760 | 1.2760 |
| 2024-12-04 | 1.2770 | 1.2770 |
| 2024-12-03 | 1.2870 | 1.2870 |
| 2024-12-02 | 1.2890 | 1.2890 |
| 2024-11-29 | 1.2770 | 1.2770 |
| 2024-11-28 | 1.2590 | 1.2590 |
| 2024-11-27 | 1.2670 | 1.2670 |
| 2024-11-26 | 1.2460 | 1.2460 |
| 2024-11-25 | 1.2550 | 1.2550 |
| 2024-11-22 | 1.2650 | 1.2650 |
| 2024-11-21 | 1.2960 | 1.2960 |
| 2024-11-20 | 1.2900 | 1.2900 |
| 2024-11-19 | 1.2830 | 1.2830 |
| 2024-11-18 | 1.2650 | 1.2650 |
| 2024-11-15 | 1.2760 | 1.2760 |
| 2024-11-14 | 1.3100 | 1.3100 |
| 2024-11-13 | 1.3430 | 1.3430 |
| 2024-11-12 | 1.3410 | 1.3410 |
| 2024-11-11 | 1.3660 | 1.3660 |
| 2024-11-08 | 1.3620 | 1.3620 |
| 2024-11-07 | 1.3590 | 1.3590 |
| 2024-11-06 | 1.3390 | 1.3390 |
| 2024-11-05 | 1.3290 | 1.3290 |
| 2024-11-04 | 1.2980 | 1.2980 |
| 2024-11-01 | 1.2820 | 1.2820 |
| 2024-10-31 | 1.2810 | 1.2810 |
| 2024-10-30 | 1.2880 | 1.2880 |
| 2024-10-29 | 1.2960 | 1.2960 |
| 2024-10-28 | 1.3000 | 1.3000 |
| 2024-10-25 | 1.2960 | 1.2960 |
| 2024-10-24 | 1.3040 | 1.3040 |
| 2024-10-23 | 1.3200 | 1.3200 |
| 2024-10-22 | 1.3230 | 1.3230 |
| 2024-10-21 | 1.3200 | 1.3200 |
| 2024-10-18 | 1.3170 | 1.3170 |
| 2024-10-17 | 1.2870 | 1.2870 |
| 2024-10-16 | 1.3010 | 1.3010 |
| 2024-10-15 | 1.2980 | 1.2980 |
| 2024-10-14 | 1.3330 | 1.3330 |
| 2024-10-11 | 1.3050 | 1.3050 |
| 2024-10-10 | 1.3310 | 1.3310 |
| 2024-10-09 | 1.3270 | 1.3270 |
| 2024-10-08 | 1.3870 | 1.3870 |
| 2024-09-30 | 1.3350 | 1.3350 |
| 2024-09-27 | 1.2510 | 1.2510 |
| 2024-09-26 | 1.2250 | 1.2250 |
| 2024-09-25 | 1.2060 | 1.2060 |
| 2024-09-24 | 1.1940 | 1.1940 |
| 2024-09-23 | 1.1660 | 1.1660 |
| 2024-09-20 | 1.1620 | 1.1620 |
| 2024-09-19 | 1.1600 | 1.1600 |
| 2024-09-18 | 1.1560 | 1.1560 |
| 2024-09-13 | 1.1480 | 1.1480 |
| 2024-09-12 | 1.1460 | 1.1460 |
| 2024-09-11 | 1.1480 | 1.1480 |
| 2024-09-10 | 1.1520 | 1.1520 |
| 2024-09-09 | 1.1510 | 1.1510 |
| 2024-09-06 | 1.1640 | 1.1640 |
| 2024-09-05 | 1.1680 | 1.1680 |
| 2024-09-04 | 1.1710 | 1.1710 |
| 2024-09-03 | 1.1800 | 1.1800 |
| 2024-09-02 | 1.1810 | 1.1810 |
| 2024-08-30 | 1.1940 | 1.1940 |
| 2024-08-29 | 1.1910 | 1.1910 |
| 2024-08-28 | 1.1980 | 1.1980 |
| 2024-08-27 | 1.1970 | 1.1970 |
| 2024-08-26 | 1.2070 | 1.2070 |
| 2024-08-23 | 1.2150 | 1.2150 |
| 2024-08-22 | 1.2170 | 1.2170 |
| 2024-08-21 | 1.2140 | 1.2140 |
| 2024-08-20 | 1.2130 | 1.2130 |
| 2024-08-19 | 1.2250 | 1.2250 |
| 2024-08-16 | 1.2130 | 1.2130 |
| 2024-08-15 | 1.2200 | 1.2200 |
| 2024-08-14 | 1.2120 | 1.2120 |
| 2024-08-13 | 1.2210 | 1.2210 |
| 2024-08-12 | 1.2130 | 1.2130 |
| 2024-08-09 | 1.2100 | 1.2100 |
| 2024-08-08 | 1.2100 | 1.2100 |
