光大保德信先进服务业混合A(002472)
2025-04-10
1.3276
2.5807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.3276 | 1.3276 |
| 2025-04-09 | 1.2942 | 1.2942 |
| 2025-04-08 | 1.2837 | 1.2837 |
| 2025-04-07 | 1.2813 | 1.2813 |
| 2025-04-03 | 1.3555 | 1.3555 |
| 2025-04-02 | 1.3890 | 1.3890 |
| 2025-04-01 | 1.3888 | 1.3888 |
| 2025-03-31 | 1.3926 | 1.3926 |
| 2025-03-28 | 1.3912 | 1.3912 |
| 2025-03-27 | 1.3976 | 1.3976 |
| 2025-03-26 | 1.3924 | 1.3924 |
| 2025-03-25 | 1.3950 | 1.3950 |
| 2025-03-24 | 1.3993 | 1.3993 |
| 2025-03-21 | 1.3844 | 1.3844 |
| 2025-03-20 | 1.4004 | 1.4004 |
| 2025-03-19 | 1.4098 | 1.4098 |
| 2025-03-18 | 1.4038 | 1.4038 |
| 2025-03-17 | 1.3899 | 1.3899 |
| 2025-03-14 | 1.3888 | 1.3888 |
| 2025-03-13 | 1.3668 | 1.3668 |
| 2025-03-12 | 1.3718 | 1.3718 |
| 2025-03-11 | 1.3746 | 1.3746 |
| 2025-03-10 | 1.3735 | 1.3735 |
| 2025-03-07 | 1.3726 | 1.3726 |
| 2025-03-06 | 1.3680 | 1.3680 |
| 2025-03-05 | 1.3651 | 1.3651 |
| 2025-03-04 | 1.3611 | 1.3611 |
| 2025-03-03 | 1.3619 | 1.3619 |
| 2025-02-28 | 1.3736 | 1.3736 |
| 2025-02-27 | 1.3919 | 1.3919 |
| 2025-02-26 | 1.3851 | 1.3851 |
| 2025-02-25 | 1.3806 | 1.3806 |
| 2025-02-24 | 1.4002 | 1.4002 |
| 2025-02-21 | 1.3974 | 1.3974 |
| 2025-02-20 | 1.3811 | 1.3811 |
| 2025-02-19 | 1.3807 | 1.3807 |
| 2025-02-18 | 1.3684 | 1.3684 |
| 2025-02-17 | 1.3841 | 1.3841 |
| 2025-02-14 | 1.3742 | 1.3742 |
| 2025-02-13 | 1.3663 | 1.3663 |
| 2025-02-12 | 1.3782 | 1.3782 |
| 2025-02-11 | 1.3715 | 1.3715 |
| 2025-02-10 | 1.3706 | 1.3706 |
| 2025-02-07 | 1.3725 | 1.3725 |
| 2025-02-06 | 1.3654 | 1.3654 |
| 2025-02-05 | 1.3504 | 1.3504 |
| 2025-01-27 | 1.3704 | 1.3704 |
| 2025-01-24 | 1.3601 | 1.3601 |
| 2025-01-23 | 1.3493 | 1.3493 |
| 2025-01-22 | 1.3536 | 1.3536 |
| 2025-01-21 | 1.3695 | 1.3695 |
| 2025-01-20 | 1.3680 | 1.3680 |
| 2025-01-17 | 1.3650 | 1.3650 |
| 2025-01-16 | 1.3447 | 1.3447 |
| 2025-01-15 | 1.3318 | 1.3318 |
| 2025-01-14 | 1.3358 | 1.3358 |
| 2025-01-13 | 1.3097 | 1.3097 |
| 2025-01-10 | 1.3242 | 1.3242 |
| 2025-01-09 | 1.3446 | 1.3446 |
| 2025-01-08 | 1.3424 | 1.3424 |
| 2025-01-07 | 1.3233 | 1.3233 |
| 2025-01-06 | 1.3107 | 1.3107 |
| 2025-01-03 | 1.3147 | 1.3147 |
| 2025-01-02 | 1.3239 | 1.3239 |
| 2024-12-31 | 1.3367 | 1.3367 |
| 2024-12-30 | 1.3503 | 1.3503 |
| 2024-12-27 | 1.3477 | 1.3477 |
| 2024-12-26 | 1.3558 | 1.3558 |
| 2024-12-25 | 1.3506 | 1.3506 |
| 2024-12-24 | 1.3563 | 1.3563 |
| 2024-12-23 | 1.3392 | 1.3392 |
| 2024-12-20 | 1.3484 | 1.3484 |
| 2024-12-19 | 1.3507 | 1.3507 |
| 2024-12-18 | 1.3548 | 1.3548 |
| 2024-12-17 | 1.3564 | 1.3564 |
| 2024-12-16 | 1.3565 | 1.3565 |
| 2024-12-13 | 1.3735 | 1.3735 |
| 2024-12-12 | 1.4047 | 1.4047 |
| 2024-12-11 | 1.3909 | 1.3909 |
| 2024-12-10 | 1.3791 | 1.3791 |
| 2024-12-09 | 1.3713 | 1.3713 |
| 2024-12-06 | 1.3683 | 1.3683 |
| 2024-12-05 | 1.3504 | 1.3504 |
| 2024-12-04 | 1.3533 | 1.3533 |
| 2024-12-03 | 1.3533 | 1.3533 |
| 2024-12-02 | 1.3590 | 1.3590 |
| 2024-11-29 | 1.3521 | 1.3521 |
| 2024-11-28 | 1.3438 | 1.3438 |
| 2024-11-27 | 1.3587 | 1.3587 |
| 2024-11-26 | 1.3416 | 1.3416 |
| 2024-11-25 | 1.3477 | 1.3477 |
| 2024-11-22 | 1.3579 | 1.3579 |
| 2024-11-21 | 1.3869 | 1.3869 |
| 2024-11-20 | 1.3877 | 1.3877 |
| 2024-11-19 | 1.3840 | 1.3840 |
| 2024-11-18 | 1.3783 | 1.3783 |
| 2024-11-15 | 1.3941 | 1.3941 |
| 2024-11-14 | 1.4024 | 1.4024 |
| 2024-11-13 | 1.4160 | 1.4160 |
| 2024-11-12 | 1.4126 | 1.4126 |
| 2024-11-11 | 1.4110 | 1.4110 |
| 2024-11-08 | 1.4172 | 1.4172 |
| 2024-11-07 | 1.4186 | 1.4186 |
| 2024-11-06 | 1.3935 | 1.3935 |
| 2024-11-05 | 1.4077 | 1.4077 |
| 2024-11-04 | 1.4000 | 1.4000 |
| 2024-11-01 | 1.3889 | 1.3889 |
| 2024-10-31 | 1.3875 | 1.3875 |
| 2024-10-30 | 1.4032 | 1.4032 |
| 2024-10-29 | 1.4150 | 1.4150 |
| 2024-10-28 | 1.4331 | 1.4331 |
| 2024-10-25 | 1.4299 | 1.4299 |
| 2024-10-24 | 1.4257 | 1.4257 |
| 2024-10-23 | 1.4368 | 1.4368 |
| 2024-10-22 | 1.4419 | 1.4419 |
| 2024-10-21 | 1.4289 | 1.4289 |
| 2024-10-18 | 1.4283 | 1.4283 |
| 2024-10-17 | 1.4041 | 1.4041 |
| 2024-10-16 | 1.4216 | 1.4216 |
| 2024-10-15 | 1.4244 | 1.4244 |
