光大保德信国企改革股票A(001047)
2025-06-23
1.2310
0.6541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 1.2310 | 1.2310 |
| 2025-06-20 | 1.2230 | 1.2230 |
| 2025-06-19 | 1.2260 | 1.2260 |
| 2025-06-18 | 1.2360 | 1.2360 |
| 2025-06-17 | 1.2380 | 1.2380 |
| 2025-06-16 | 1.2430 | 1.2430 |
| 2025-06-13 | 1.2440 | 1.2440 |
| 2025-06-12 | 1.2500 | 1.2500 |
| 2025-06-11 | 1.2450 | 1.2450 |
| 2025-06-10 | 1.2360 | 1.2360 |
| 2025-06-09 | 1.2370 | 1.2370 |
| 2025-06-06 | 1.2390 | 1.2390 |
| 2025-06-05 | 1.2400 | 1.2400 |
| 2025-06-04 | 1.2390 | 1.2390 |
| 2025-06-03 | 1.2310 | 1.2310 |
| 2025-05-30 | 1.2240 | 1.2240 |
| 2025-05-29 | 1.2250 | 1.2250 |
| 2025-05-28 | 1.2200 | 1.2200 |
| 2025-05-27 | 1.2210 | 1.2210 |
| 2025-05-26 | 1.2300 | 1.2300 |
| 2025-05-23 | 1.2320 | 1.2320 |
| 2025-05-22 | 1.2390 | 1.2390 |
| 2025-05-21 | 1.2430 | 1.2430 |
| 2025-05-20 | 1.2360 | 1.2360 |
| 2025-05-19 | 1.2290 | 1.2290 |
| 2025-05-16 | 1.2270 | 1.2270 |
| 2025-05-15 | 1.2290 | 1.2290 |
| 2025-05-14 | 1.2390 | 1.2390 |
| 2025-05-13 | 1.2340 | 1.2340 |
| 2025-05-12 | 1.2310 | 1.2310 |
| 2025-05-09 | 1.2300 | 1.2300 |
| 2025-05-08 | 1.2340 | 1.2340 |
| 2025-05-07 | 1.2430 | 1.2430 |
| 2025-05-06 | 1.2380 | 1.2380 |
| 2025-04-30 | 1.2270 | 1.2270 |
| 2025-04-29 | 1.2310 | 1.2310 |
| 2025-04-28 | 1.2310 | 1.2310 |
| 2025-04-25 | 1.2320 | 1.2320 |
| 2025-04-24 | 1.2350 | 1.2350 |
| 2025-04-23 | 1.2350 | 1.2350 |
| 2025-04-22 | 1.2470 | 1.2470 |
| 2025-04-21 | 1.2500 | 1.2500 |
| 2025-04-18 | 1.2300 | 1.2300 |
| 2025-04-17 | 1.2380 | 1.2380 |
| 2025-04-16 | 1.2380 | 1.2380 |
| 2025-04-15 | 1.2300 | 1.2300 |
| 2025-04-14 | 1.2300 | 1.2300 |
| 2025-04-11 | 1.2140 | 1.2140 |
| 2025-04-10 | 1.2050 | 1.2050 |
| 2025-04-09 | 1.1900 | 1.1900 |
| 2025-04-08 | 1.1630 | 1.1630 |
| 2025-04-07 | 1.1490 | 1.1490 |
| 2025-04-03 | 1.2260 | 1.2260 |
| 2025-04-02 | 1.2290 | 1.2290 |
| 2025-04-01 | 1.2270 | 1.2270 |
| 2025-03-31 | 1.2270 | 1.2270 |
| 2025-03-28 | 1.2310 | 1.2310 |
| 2025-03-27 | 1.2390 | 1.2390 |
| 2025-03-26 | 1.2370 | 1.2370 |
| 2025-03-25 | 1.2400 | 1.2400 |
| 2025-03-24 | 1.2550 | 1.2550 |
| 2025-03-21 | 1.2520 | 1.2520 |
| 2025-03-20 | 1.2780 | 1.2780 |
| 2025-03-19 | 1.2850 | 1.2850 |
| 2025-03-18 | 1.2980 | 1.2980 |
| 2025-03-17 | 1.2940 | 1.2940 |
| 2025-03-14 | 1.3020 | 1.3020 |
| 2025-03-13 | 1.2820 | 1.2820 |
| 2025-03-12 | 1.3040 | 1.3040 |
| 2025-03-11 | 1.3020 | 1.3020 |
| 2025-03-10 | 1.3020 | 1.3020 |
| 2025-03-07 | 1.3080 | 1.3080 |
| 2025-03-06 | 1.3170 | 1.3170 |
| 2025-03-05 | 1.2830 | 1.2830 |
| 2025-03-04 | 1.2670 | 1.2670 |
| 2025-03-03 | 1.2590 | 1.2590 |
| 2025-02-28 | 1.2730 | 1.2730 |
| 2025-02-27 | 1.3290 | 1.3290 |
| 2025-02-26 | 1.3410 | 1.3410 |
| 2025-02-25 | 1.3250 | 1.3250 |
| 2025-02-24 | 1.3370 | 1.3370 |
| 2025-02-21 | 1.3360 | 1.3360 |
| 2025-02-20 | 1.2770 | 1.2770 |
| 2025-02-19 | 1.2840 | 1.2840 |
| 2025-02-18 | 1.2630 | 1.2630 |
| 2025-02-17 | 1.2890 | 1.2890 |
| 2025-02-14 | 1.2750 | 1.2750 |
| 2025-02-13 | 1.2690 | 1.2690 |
| 2025-02-12 | 1.2920 | 1.2920 |
| 2025-02-11 | 1.2870 | 1.2870 |
| 2025-02-10 | 1.2860 | 1.2860 |
| 2025-02-07 | 1.2780 | 1.2780 |
| 2025-02-06 | 1.2660 | 1.2660 |
| 2025-02-05 | 1.2520 | 1.2520 |
| 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 |
