光大保德信先进服务业混合C(013350)
2025-01-27
1.3708
0.7571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3708 | 1.3708 |
| 2025-01-24 | 1.3605 | 1.3605 |
| 2025-01-23 | 1.3497 | 1.3497 |
| 2025-01-22 | 1.3541 | 1.3541 |
| 2025-01-21 | 1.3700 | 1.3700 |
| 2025-01-20 | 1.3685 | 1.3685 |
| 2025-01-17 | 1.3656 | 1.3656 |
| 2025-01-16 | 1.3453 | 1.3453 |
| 2025-01-15 | 1.3323 | 1.3323 |
| 2025-01-14 | 1.3364 | 1.3364 |
| 2025-01-13 | 1.3103 | 1.3103 |
| 2025-01-10 | 1.3248 | 1.3248 |
| 2025-01-09 | 1.3453 | 1.3453 |
| 2025-01-08 | 1.3431 | 1.3431 |
| 2025-01-07 | 1.3240 | 1.3240 |
| 2025-01-06 | 1.3113 | 1.3113 |
| 2025-01-03 | 1.3155 | 1.3155 |
| 2025-01-02 | 1.3247 | 1.3247 |
| 2024-12-31 | 1.3375 | 1.3375 |
| 2024-12-30 | 1.3511 | 1.3511 |
| 2024-12-27 | 1.3486 | 1.3486 |
| 2024-12-26 | 1.3567 | 1.3567 |
| 2024-12-25 | 1.3515 | 1.3515 |
| 2024-12-24 | 1.3572 | 1.3572 |
| 2024-12-23 | 1.3401 | 1.3401 |
| 2024-12-20 | 1.3494 | 1.3494 |
| 2024-12-19 | 1.3517 | 1.3517 |
| 2024-12-18 | 1.3558 | 1.3558 |
| 2024-12-17 | 1.3574 | 1.3574 |
| 2024-12-16 | 1.3575 | 1.3575 |
| 2024-12-13 | 1.3746 | 1.3746 |
| 2024-12-12 | 1.4058 | 1.4058 |
| 2024-12-11 | 1.3920 | 1.3920 |
| 2024-12-10 | 1.3803 | 1.3803 |
| 2024-12-09 | 1.3725 | 1.3725 |
| 2024-12-06 | 1.3695 | 1.3695 |
| 2024-12-05 | 1.3516 | 1.3516 |
| 2024-12-04 | 1.3545 | 1.3545 |
| 2024-12-03 | 1.3545 | 1.3545 |
| 2024-12-02 | 1.3602 | 1.3602 |
| 2024-11-29 | 1.3534 | 1.3534 |
| 2024-11-28 | 1.3450 | 1.3450 |
| 2024-11-27 | 1.3600 | 1.3600 |
| 2024-11-26 | 1.3429 | 1.3429 |
| 2024-11-25 | 1.3491 | 1.3491 |
| 2024-11-22 | 1.3593 | 1.3593 |
| 2024-11-21 | 1.3884 | 1.3884 |
| 2024-11-20 | 1.3892 | 1.3892 |
| 2024-11-19 | 1.3855 | 1.3855 |
| 2024-11-18 | 1.3798 | 1.3798 |
| 2024-11-15 | 1.3956 | 1.3956 |
| 2024-11-14 | 1.4040 | 1.4040 |
| 2024-11-13 | 1.4176 | 1.4176 |
| 2024-11-12 | 1.4142 | 1.4142 |
| 2024-11-11 | 1.4126 | 1.4126 |
| 2024-11-08 | 1.4189 | 1.4189 |
| 2024-11-07 | 1.4203 | 1.4203 |
| 2024-11-06 | 1.3952 | 1.3952 |
| 2024-11-05 | 1.4094 | 1.4094 |
| 2024-11-04 | 1.4017 | 1.4017 |
| 2024-11-01 | 1.3907 | 1.3907 |
| 2024-10-31 | 1.3893 | 1.3893 |
| 2024-10-30 | 1.4051 | 1.4051 |
| 2024-10-29 | 1.4168 | 1.4168 |
| 2024-10-28 | 1.4350 | 1.4350 |
| 2024-10-25 | 1.4319 | 1.4319 |
| 2024-10-24 | 1.4277 | 1.4277 |
| 2024-10-23 | 1.4388 | 1.4388 |
| 2024-10-22 | 1.4440 | 1.4440 |
| 2024-10-21 | 1.4310 | 1.4310 |
| 2024-10-18 | 1.4303 | 1.4303 |
| 2024-10-17 | 1.4061 | 1.4061 |
| 2024-10-16 | 1.4237 | 1.4237 |
| 2024-10-15 | 1.4265 | 1.4265 |
| 2024-10-14 | 1.4596 | 1.4596 |
| 2024-10-11 | 1.4349 | 1.4349 |
| 2024-10-10 | 1.4621 | 1.4621 |
| 2024-10-09 | 1.4456 | 1.4456 |
| 2024-10-08 | 1.5414 | 1.5414 |
| 2024-09-30 | 1.5002 | 1.5002 |
| 2024-09-27 | 1.4164 | 1.4164 |
| 2024-09-26 | 1.3841 | 1.3841 |
| 2024-09-25 | 1.3370 | 1.3370 |
| 2024-09-24 | 1.3260 | 1.3260 |
| 2024-09-23 | 1.3020 | 1.3020 |
| 2024-09-20 | 1.2977 | 1.2977 |
| 2024-09-19 | 1.2889 | 1.2889 |
| 2024-09-18 | 1.2823 | 1.2823 |
| 2024-09-13 | 1.2596 | 1.2596 |
| 2024-09-12 | 1.2641 | 1.2641 |
| 2024-09-11 | 1.2686 | 1.2686 |
| 2024-09-10 | 1.2731 | 1.2731 |
| 2024-09-09 | 1.2683 | 1.2683 |
| 2024-09-06 | 1.2836 | 1.2836 |
| 2024-09-05 | 1.2926 | 1.2926 |
| 2024-09-04 | 1.2973 | 1.2973 |
| 2024-09-03 | 1.2999 | 1.2999 |
| 2024-09-02 | 1.2932 | 1.2932 |
| 2024-08-30 | 1.2961 | 1.2961 |
| 2024-08-29 | 1.2875 | 1.2875 |
| 2024-08-28 | 1.2899 | 1.2899 |
| 2024-08-27 | 1.2905 | 1.2905 |
| 2024-08-26 | 1.2969 | 1.2969 |
| 2024-08-23 | 1.2952 | 1.2952 |
| 2024-08-22 | 1.2866 | 1.2866 |
| 2024-08-21 | 1.2807 | 1.2807 |
| 2024-08-20 | 1.2829 | 1.2829 |
| 2024-08-19 | 1.2905 | 1.2905 |
| 2024-08-16 | 1.2800 | 1.2800 |
| 2024-08-15 | 1.2740 | 1.2740 |
| 2024-08-14 | 1.2674 | 1.2674 |
| 2024-08-13 | 1.2762 | 1.2762 |
| 2024-08-12 | 1.2773 | 1.2773 |
| 2024-08-09 | 1.2748 | 1.2748 |
| 2024-08-08 | 1.2799 | 1.2799 |
| 2024-08-07 | 1.2746 | 1.2746 |
| 2024-08-06 | 1.2746 | 1.2746 |
