光大保德信国企改革股票A(001047)
2026-09-11
1.5330
-1.2878%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.5330 | 1.5330 |
| 2026-09-10 | 1.5530 | 1.5530 |
| 2026-09-09 | 1.5640 | 1.5640 |
| 2026-09-08 | 1.5470 | 1.5470 |
| 2026-09-07 | 1.5510 | 1.5510 |
| 2026-09-04 | 1.5350 | 1.5350 |
| 2026-09-03 | 1.5600 | 1.5600 |
| 2026-09-02 | 1.5590 | 1.5590 |
| 2026-09-01 | 1.5770 | 1.5770 |
| 2026-08-31 | 1.5970 | 1.5970 |
| 2026-08-28 | 1.5880 | 1.5880 |
| 2026-08-27 | 1.5850 | 1.5850 |
| 2026-08-26 | 1.5490 | 1.5490 |
| 2026-08-25 | 1.5380 | 1.5380 |
| 2026-08-24 | 1.5460 | 1.5460 |
| 2026-08-21 | 1.5740 | 1.5740 |
| 2026-08-20 | 1.5530 | 1.5530 |
| 2026-08-19 | 1.5500 | 1.5500 |
| 2026-08-18 | 1.6210 | 1.6210 |
| 2026-08-17 | 1.6290 | 1.6290 |
| 2026-08-14 | 1.5880 | 1.5880 |
| 2026-08-13 | 1.5720 | 1.5720 |
| 2026-08-12 | 1.5880 | 1.5880 |
| 2026-08-11 | 1.5710 | 1.5710 |
| 2026-08-10 | 1.6080 | 1.6080 |
| 2026-08-07 | 1.5960 | 1.5960 |
| 2026-08-06 | 1.5570 | 1.5570 |
| 2026-08-05 | 1.5340 | 1.5340 |
| 2026-08-04 | 1.4600 | 1.4600 |
| 2026-08-03 | 1.4250 | 1.4250 |
| 2026-07-31 | 1.4760 | 1.4760 |
| 2026-07-30 | 1.4540 | 1.4540 |
| 2026-07-29 | 1.5090 | 1.5090 |
| 2026-07-28 | 1.5170 | 1.5170 |
| 2026-07-27 | 1.5790 | 1.5790 |
| 2026-07-24 | 1.5430 | 1.5430 |
| 2026-07-23 | 1.5630 | 1.5630 |
| 2026-07-22 | 1.5820 | 1.5820 |
| 2026-07-21 | 1.5790 | 1.5790 |
| 2026-07-20 | 1.4850 | 1.4850 |
| 2026-07-17 | 1.4930 | 1.4930 |
| 2026-07-16 | 1.5700 | 1.5700 |
| 2026-07-15 | 1.6240 | 1.6240 |
| 2026-07-14 | 1.6550 | 1.6550 |
| 2026-07-13 | 1.6080 | 1.6080 |
| 2026-07-10 | 1.6700 | 1.6700 |
| 2026-07-09 | 1.7280 | 1.7280 |
| 2026-07-08 | 1.6750 | 1.6750 |
| 2026-07-07 | 1.6950 | 1.6950 |
| 2026-07-06 | 1.7270 | 1.7270 |
| 2026-07-03 | 1.7430 | 1.7430 |
| 2026-07-02 | 1.7250 | 1.7250 |
| 2026-07-01 | 1.8030 | 1.8030 |
| 2026-06-30 | 1.8350 | 1.8350 |
| 2026-06-29 | 1.8120 | 1.8120 |
| 2026-06-26 | 1.8040 | 1.8040 |
| 2026-06-25 | 1.8320 | 1.8320 |
| 2026-06-24 | 1.8060 | 1.8060 |
| 2026-06-23 | 1.7450 | 1.7450 |
| 2026-06-22 | 1.7870 | 1.7870 |
| 2026-06-18 | 1.7380 | 1.7380 |
| 2026-06-17 | 1.7340 | 1.7340 |
| 2026-06-16 | 1.6960 | 1.6960 |
| 2026-06-15 | 1.6950 | 1.6950 |
| 2026-06-12 | 1.6410 | 1.6410 |
| 2026-06-11 | 1.6220 | 1.6220 |
| 2026-06-10 | 1.6100 | 1.6100 |
| 2026-06-09 | 1.6270 | 1.6270 |
| 2026-06-08 | 1.5760 | 1.5760 |
| 2026-06-05 | 1.6230 | 1.6230 |
| 2026-06-04 | 1.6670 | 1.6670 |
| 2026-06-03 | 1.6710 | 1.6710 |
| 2026-06-02 | 1.6540 | 1.6540 |
| 2026-06-01 | 1.6360 | 1.6360 |
| 2026-05-29 | 1.6610 | 1.6610 |
| 2026-05-28 | 1.6840 | 1.6840 |
| 2026-05-27 | 1.6720 | 1.6720 |
| 2026-05-26 | 1.7110 | 1.7110 |
| 2026-05-25 | 1.7020 | 1.7020 |
| 2026-05-22 | 1.6750 | 1.6750 |
| 2026-05-21 | 1.6360 | 1.6360 |
| 2026-05-20 | 1.6740 | 1.6740 |
| 2026-05-19 | 1.6590 | 1.6590 |
| 2026-05-18 | 1.6460 | 1.6460 |
| 2026-05-15 | 1.6480 | 1.6480 |
| 2026-05-14 | 1.6730 | 1.6730 |
| 2026-05-13 | 1.7110 | 1.7110 |
| 2026-05-12 | 1.6960 | 1.6960 |
| 2026-05-11 | 1.6990 | 1.6990 |
| 2026-05-08 | 1.6880 | 1.6880 |
| 2026-05-07 | 1.7060 | 1.7060 |
| 2026-05-06 | 1.7140 | 1.7140 |
| 2026-04-30 | 1.6710 | 1.6710 |
| 2026-04-29 | 1.6770 | 1.6770 |
| 2026-04-28 | 1.6400 | 1.6400 |
| 2026-04-27 | 1.6400 | 1.6400 |
| 2026-04-24 | 1.6330 | 1.6330 |
| 2026-04-23 | 1.6280 | 1.6280 |
| 2026-04-22 | 1.6370 | 1.6370 |
| 2026-04-21 | 1.6280 | 1.6280 |
| 2026-04-20 | 1.6190 | 1.6190 |
| 2026-04-17 | 1.6170 | 1.6170 |
| 2026-04-16 | 1.6140 | 1.6140 |
| 2026-04-15 | 1.5890 | 1.5890 |
| 2026-04-14 | 1.6070 | 1.6070 |
| 2026-04-13 | 1.5950 | 1.5950 |
| 2026-04-10 | 1.5910 | 1.5910 |
| 2026-04-09 | 1.5770 | 1.5770 |
| 2026-04-08 | 1.5770 | 1.5770 |
| 2026-04-07 | 1.5260 | 1.5260 |
| 2026-04-03 | 1.5150 | 1.5150 |
| 2026-04-02 | 1.5260 | 1.5260 |
| 2026-04-01 | 1.5410 | 1.5410 |
| 2026-03-31 | 1.5190 | 1.5190 |
| 2026-03-30 | 1.5440 | 1.5440 |
| 2026-03-27 | 1.5270 | 1.5270 |
| 2026-03-26 | 1.5090 | 1.5090 |
| 2026-03-25 | 1.5210 | 1.5210 |
| 2026-03-24 | 1.5020 | 1.5020 |
| 2026-03-23 | 1.4770 | 1.4770 |
