光大保德信先进服务业混合A(002472)
2026-07-03
1.7343
0.5158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.7343 | 1.7343 |
| 2026-07-02 | 1.7254 | 1.7254 |
| 2026-07-01 | 1.7785 | 1.7785 |
| 2026-06-30 | 1.7738 | 1.7738 |
| 2026-06-29 | 1.7690 | 1.7690 |
| 2026-06-26 | 1.7250 | 1.7250 |
| 2026-06-25 | 1.7427 | 1.7427 |
| 2026-06-24 | 1.6993 | 1.6993 |
| 2026-06-23 | 1.6709 | 1.6709 |
| 2026-06-22 | 1.7116 | 1.7116 |
| 2026-06-18 | 1.6783 | 1.6783 |
| 2026-06-17 | 1.6577 | 1.6577 |
| 2026-06-16 | 1.6153 | 1.6153 |
| 2026-06-15 | 1.6295 | 1.6295 |
| 2026-06-12 | 1.5917 | 1.5917 |
| 2026-06-11 | 1.5833 | 1.5833 |
| 2026-06-10 | 1.5834 | 1.5834 |
| 2026-06-09 | 1.5863 | 1.5863 |
| 2026-06-08 | 1.5527 | 1.5527 |
| 2026-06-05 | 1.5856 | 1.5856 |
| 2026-06-04 | 1.6163 | 1.6163 |
| 2026-06-03 | 1.6290 | 1.6290 |
| 2026-06-02 | 1.6320 | 1.6320 |
| 2026-06-01 | 1.6188 | 1.6188 |
| 2026-05-29 | 1.6313 | 1.6313 |
| 2026-05-28 | 1.6417 | 1.6417 |
| 2026-05-27 | 1.6512 | 1.6512 |
| 2026-05-26 | 1.6712 | 1.6712 |
| 2026-05-25 | 1.6735 | 1.6735 |
| 2026-05-22 | 1.6516 | 1.6516 |
| 2026-05-21 | 1.6392 | 1.6392 |
| 2026-05-20 | 1.6604 | 1.6604 |
| 2026-05-19 | 1.6607 | 1.6607 |
| 2026-05-18 | 1.6579 | 1.6579 |
| 2026-05-15 | 1.6490 | 1.6490 |
| 2026-05-14 | 1.6699 | 1.6699 |
| 2026-05-13 | 1.6974 | 1.6974 |
| 2026-05-12 | 1.6833 | 1.6833 |
| 2026-05-11 | 1.6929 | 1.6929 |
| 2026-05-08 | 1.6389 | 1.6389 |
| 2026-05-07 | 1.6497 | 1.6497 |
| 2026-05-06 | 1.6477 | 1.6477 |
| 2026-04-30 | 1.6177 | 1.6177 |
| 2026-04-29 | 1.6159 | 1.6159 |
| 2026-04-28 | 1.6087 | 1.6087 |
| 2026-04-27 | 1.5964 | 1.5964 |
| 2026-04-24 | 1.5968 | 1.5968 |
| 2026-04-23 | 1.5994 | 1.5994 |
| 2026-04-22 | 1.5983 | 1.5983 |
| 2026-04-21 | 1.5858 | 1.5858 |
| 2026-04-20 | 1.5764 | 1.5764 |
| 2026-04-17 | 1.5658 | 1.5658 |
| 2026-04-16 | 1.5697 | 1.5697 |
| 2026-04-15 | 1.5605 | 1.5605 |
| 2026-04-14 | 1.5636 | 1.5636 |
| 2026-04-13 | 1.5425 | 1.5425 |
| 2026-04-10 | 1.5521 | 1.5521 |
| 2026-04-09 | 1.5352 | 1.5352 |
| 2026-04-08 | 1.5321 | 1.5321 |
| 2026-04-07 | 1.4962 | 1.4962 |
| 2026-04-03 | 1.4991 | 1.4991 |
| 2026-04-02 | 1.5119 | 1.5119 |
| 2026-04-01 | 1.5207 | 1.5207 |
| 2026-03-31 | 1.4908 | 1.4908 |
| 2026-03-30 | 1.4895 | 1.4895 |
| 2026-03-27 | 1.4883 | 1.4883 |
| 2026-03-26 | 1.4722 | 1.4722 |
| 2026-03-25 | 1.4740 | 1.4740 |
| 2026-03-24 | 1.4584 | 1.4584 |
| 2026-03-23 | 1.4308 | 1.4308 |
| 2026-03-20 | 1.4724 | 1.4724 |
| 2026-03-19 | 1.4875 | 1.4875 |
| 2026-03-18 | 1.5206 | 1.5206 |
| 2026-03-17 | 1.5167 | 1.5167 |
| 2026-03-16 | 1.5348 | 1.5348 |
| 2026-03-13 | 1.5253 | 1.5253 |
| 2026-03-12 | 1.5272 | 1.5272 |
| 2026-03-11 | 1.5290 | 1.5290 |
| 2026-03-10 | 1.5194 | 1.5194 |
| 2026-03-09 | 1.4898 | 1.4898 |
| 2026-03-06 | 1.5158 | 1.5158 |
| 2026-03-05 | 1.5057 | 1.5057 |
| 2026-03-04 | 1.4979 | 1.4979 |
| 2026-03-03 | 1.5224 | 1.5224 |
| 2026-03-02 | 1.5372 | 1.5372 |
| 2026-02-27 | 1.5383 | 1.5383 |
| 2026-02-26 | 1.5275 | 1.5275 |
| 2026-02-25 | 1.5326 | 1.5326 |
| 2026-02-24 | 1.5295 | 1.5295 |
| 2026-02-13 | 1.5039 | 1.5039 |
| 2026-02-12 | 1.5276 | 1.5276 |
| 2026-02-11 | 1.5223 | 1.5223 |
| 2026-02-10 | 1.5234 | 1.5234 |
| 2026-02-09 | 1.5309 | 1.5309 |
| 2026-02-06 | 1.5185 | 1.5185 |
| 2026-02-05 | 1.5281 | 1.5281 |
| 2026-02-04 | 1.5239 | 1.5239 |
| 2026-02-03 | 1.5122 | 1.5122 |
| 2026-02-02 | 1.4886 | 1.4886 |
| 2026-01-30 | 1.5144 | 1.5144 |
| 2026-01-29 | 1.5313 | 1.5313 |
| 2026-01-28 | 1.5250 | 1.5250 |
| 2026-01-27 | 1.5264 | 1.5264 |
| 2026-01-26 | 1.5176 | 1.5176 |
| 2026-01-23 | 1.5200 | 1.5200 |
| 2026-01-22 | 1.5166 | 1.5166 |
| 2026-01-21 | 1.5229 | 1.5229 |
| 2026-01-20 | 1.5141 | 1.5141 |
| 2026-01-19 | 1.5208 | 1.5208 |
| 2026-01-16 | 1.5188 | 1.5188 |
| 2026-01-15 | 1.5187 | 1.5187 |
| 2026-01-14 | 1.5108 | 1.5108 |
| 2026-01-13 | 1.5143 | 1.5143 |
| 2026-01-12 | 1.5191 | 1.5191 |
| 2026-01-09 | 1.5211 | 1.5211 |
| 2026-01-08 | 1.5174 | 1.5174 |
