光大保德信国企改革股票A(001047)
2026-03-02
1.7280
0.9936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.7280 | 1.7280 |
| 2026-02-27 | 1.7110 | 1.7110 |
| 2026-02-26 | 1.7000 | 1.7000 |
| 2026-02-25 | 1.6830 | 1.6830 |
| 2026-02-24 | 1.6600 | 1.6600 |
| 2026-02-13 | 1.6360 | 1.6360 |
| 2026-02-12 | 1.6720 | 1.6720 |
| 2026-02-11 | 1.6530 | 1.6530 |
| 2026-02-10 | 1.6370 | 1.6370 |
| 2026-02-09 | 1.6320 | 1.6320 |
| 2026-02-06 | 1.6000 | 1.6000 |
| 2026-02-05 | 1.5950 | 1.5950 |
| 2026-02-04 | 1.6380 | 1.6380 |
| 2026-02-03 | 1.6390 | 1.6390 |
| 2026-02-02 | 1.5920 | 1.5920 |
| 2026-01-30 | 1.6660 | 1.6660 |
| 2026-01-29 | 1.7060 | 1.7060 |
| 2026-01-28 | 1.7130 | 1.7130 |
| 2026-01-27 | 1.6750 | 1.6750 |
| 2026-01-26 | 1.6670 | 1.6670 |
| 2026-01-23 | 1.6510 | 1.6510 |
| 2026-01-22 | 1.6410 | 1.6410 |
| 2026-01-21 | 1.6390 | 1.6390 |
| 2026-01-20 | 1.6100 | 1.6100 |
| 2026-01-19 | 1.6190 | 1.6190 |
| 2026-01-16 | 1.5960 | 1.5960 |
| 2026-01-15 | 1.5960 | 1.5960 |
| 2026-01-14 | 1.5820 | 1.5820 |
| 2026-01-13 | 1.5760 | 1.5760 |
| 2026-01-12 | 1.5750 | 1.5750 |
| 2026-01-09 | 1.5730 | 1.5730 |
| 2026-01-08 | 1.5460 | 1.5460 |
| 2026-01-07 | 1.5670 | 1.5670 |
| 2026-01-06 | 1.5570 | 1.5570 |
| 2026-01-05 | 1.5290 | 1.5290 |
| 2025-12-31 | 1.5000 | 1.5000 |
| 2025-12-30 | 1.4970 | 1.4970 |
| 2025-12-29 | 1.4850 | 1.4850 |
| 2025-12-26 | 1.4940 | 1.4940 |
| 2025-12-25 | 1.4830 | 1.4830 |
| 2025-12-24 | 1.4810 | 1.4810 |
| 2025-12-23 | 1.4690 | 1.4690 |
| 2025-12-22 | 1.4700 | 1.4700 |
| 2025-12-19 | 1.4500 | 1.4500 |
| 2025-12-18 | 1.4390 | 1.4390 |
| 2025-12-17 | 1.4450 | 1.4450 |
| 2025-12-16 | 1.4130 | 1.4130 |
| 2025-12-15 | 1.4370 | 1.4370 |
| 2025-12-12 | 1.4420 | 1.4420 |
| 2025-12-11 | 1.4270 | 1.4270 |
| 2025-12-10 | 1.4340 | 1.4340 |
| 2025-12-09 | 1.4310 | 1.4310 |
| 2025-12-08 | 1.4430 | 1.4430 |
| 2025-12-05 | 1.4330 | 1.4330 |
| 2025-12-04 | 1.4120 | 1.4120 |
| 2025-12-03 | 1.4030 | 1.4030 |
| 2025-12-02 | 1.4020 | 1.4020 |
| 2025-12-01 | 1.4170 | 1.4170 |
| 2025-11-28 | 1.4020 | 1.4020 |
| 2025-11-27 | 1.3940 | 1.3940 |
| 2025-11-26 | 1.3930 | 1.3930 |
| 2025-11-25 | 1.3930 | 1.3930 |
| 2025-11-24 | 1.3780 | 1.3780 |
| 2025-11-21 | 1.3720 | 1.3720 |
| 2025-11-20 | 1.4060 | 1.4060 |
| 2025-11-19 | 1.4160 | 1.4160 |
| 2025-11-18 | 1.4020 | 1.4020 |
| 2025-11-17 | 1.4210 | 1.4210 |
| 2025-11-14 | 1.4210 | 1.4210 |
| 2025-11-13 | 1.4480 | 1.4480 |
| 2025-11-12 | 1.4170 | 1.4170 |
| 2025-11-11 | 1.4160 | 1.4160 |
| 2025-11-10 | 1.4270 | 1.4270 |
| 2025-11-07 | 1.4410 | 1.4410 |
| 2025-11-06 | 1.4510 | 1.4510 |
| 2025-11-05 | 1.4210 | 1.4210 |
| 2025-11-04 | 1.4210 | 1.4210 |
| 2025-11-03 | 1.4520 | 1.4520 |
| 2025-10-31 | 1.4640 | 1.4640 |
| 2025-10-30 | 1.4790 | 1.4790 |
| 2025-10-29 | 1.4980 | 1.4980 |
| 2025-10-28 | 1.4650 | 1.4650 |
| 2025-10-27 | 1.4810 | 1.4810 |
| 2025-10-24 | 1.4570 | 1.4570 |
| 2025-10-23 | 1.4290 | 1.4290 |
| 2025-10-22 | 1.4300 | 1.4300 |
| 2025-10-21 | 1.4390 | 1.4390 |
| 2025-10-20 | 1.4200 | 1.4200 |
| 2025-10-17 | 1.4220 | 1.4220 |
| 2025-10-16 | 1.4530 | 1.4530 |
| 2025-10-15 | 1.4790 | 1.4790 |
| 2025-10-14 | 1.4540 | 1.4540 |
| 2025-10-13 | 1.4990 | 1.4990 |
| 2025-10-10 | 1.4820 | 1.4820 |
| 2025-10-09 | 1.5310 | 1.5310 |
| 2025-09-30 | 1.4920 | 1.4920 |
| 2025-09-29 | 1.4680 | 1.4680 |
| 2025-09-26 | 1.4280 | 1.4280 |
| 2025-09-25 | 1.4520 | 1.4520 |
| 2025-09-24 | 1.4480 | 1.4480 |
| 2025-09-23 | 1.4240 | 1.4240 |
| 2025-09-22 | 1.4430 | 1.4430 |
| 2025-09-19 | 1.4300 | 1.4300 |
| 2025-09-18 | 1.4340 | 1.4340 |
| 2025-09-17 | 1.4490 | 1.4490 |
| 2025-09-16 | 1.4400 | 1.4400 |
| 2025-09-15 | 1.4370 | 1.4370 |
| 2025-09-12 | 1.4270 | 1.4270 |
| 2025-09-11 | 1.4310 | 1.4310 |
| 2025-09-10 | 1.4000 | 1.4000 |
| 2025-09-09 | 1.4010 | 1.4010 |
| 2025-09-08 | 1.3960 | 1.3960 |
| 2025-09-05 | 1.3850 | 1.3850 |
