光大保德信先进服务业混合A(002472)
2024-04-23
1.4278
-0.7507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.4386 | 1.4386 |
| 2024-04-19 | 1.4463 | 1.4463 |
| 2024-04-18 | 1.4465 | 1.4465 |
| 2024-04-17 | 1.4367 | 1.4367 |
| 2024-04-16 | 1.4197 | 1.4197 |
| 2024-04-15 | 1.4345 | 1.4345 |
| 2024-04-12 | 1.4134 | 1.4134 |
| 2024-04-11 | 1.4059 | 1.4059 |
| 2024-04-10 | 1.4077 | 1.4077 |
| 2024-04-09 | 1.4120 | 1.4120 |
| 2024-04-08 | 1.4147 | 1.4147 |
| 2024-04-03 | 1.4365 | 1.4365 |
| 2024-04-02 | 1.4317 | 1.4317 |
| 2024-04-01 | 1.4476 | 1.4476 |
| 2024-03-29 | 1.4350 | 1.4350 |
| 2024-03-28 | 1.4312 | 1.4312 |
| 2024-03-27 | 1.4218 | 1.4218 |
| 2024-03-26 | 1.4243 | 1.4243 |
| 2024-03-25 | 1.4179 | 1.4179 |
| 2024-03-22 | 1.4307 | 1.4307 |
| 2024-03-21 | 1.4371 | 1.4371 |
| 2024-03-20 | 1.4402 | 1.4402 |
| 2024-03-19 | 1.4433 | 1.4433 |
| 2024-03-18 | 1.4368 | 1.4368 |
| 2024-03-15 | 1.4343 | 1.4343 |
| 2024-03-14 | 1.4365 | 1.4365 |
| 2024-03-13 | 1.4367 | 1.4367 |
| 2024-03-12 | 1.4471 | 1.4471 |
| 2024-03-11 | 1.4393 | 1.4393 |
| 2024-03-08 | 1.4305 | 1.4305 |
| 2024-03-07 | 1.4234 | 1.4234 |
| 2024-03-06 | 1.4238 | 1.4238 |
| 2024-03-05 | 1.4323 | 1.4323 |
| 2024-03-04 | 1.4251 | 1.4251 |
| 2024-03-01 | 1.4159 | 1.4159 |
| 2024-02-29 | 1.4141 | 1.4141 |
| 2024-02-28 | 1.3919 | 1.3919 |
| 2024-02-27 | 1.4067 | 1.4067 |
| 2024-02-26 | 1.4000 | 1.4000 |
| 2024-02-23 | 1.4111 | 1.4111 |
| 2024-02-22 | 1.4131 | 1.4131 |
| 2024-02-21 | 1.4075 | 1.4075 |
| 2024-02-20 | 1.3901 | 1.3901 |
| 2024-02-19 | 1.3870 | 1.3870 |
| 2024-02-08 | 1.3763 | 1.3763 |
| 2024-02-07 | 1.3839 | 1.3839 |
| 2024-02-06 | 1.3562 | 1.3562 |
| 2024-02-05 | 1.3130 | 1.3130 |
| 2024-02-02 | 1.2986 | 1.2986 |
| 2024-02-01 | 1.2989 | 1.2989 |
| 2024-01-31 | 1.3001 | 1.3001 |
| 2024-01-30 | 1.3124 | 1.3124 |
| 2024-01-29 | 1.3401 | 1.3401 |
| 2024-01-26 | 1.3349 | 1.3349 |
| 2024-01-25 | 1.3296 | 1.3296 |
| 2024-01-24 | 1.3057 | 1.3057 |
| 2024-01-23 | 1.2964 | 1.2964 |
| 2024-01-22 | 1.2950 | 1.2950 |
| 2024-01-19 | 1.3219 | 1.3219 |
| 2024-01-18 | 1.3211 | 1.3211 |
| 2024-01-17 | 1.3120 | 1.3120 |
| 2024-01-16 | 1.3365 | 1.3365 |
| 2024-01-15 | 1.3330 | 1.3330 |
| 2024-01-12 | 1.3287 | 1.3287 |
| 2024-01-11 | 1.3316 | 1.3316 |
| 2024-01-10 | 1.3325 | 1.3325 |
| 2024-01-09 | 1.3393 | 1.3393 |
| 2024-01-08 | 1.3376 | 1.3376 |
| 2024-01-05 | 1.3507 | 1.3507 |
| 2024-01-04 | 1.3651 | 1.3651 |
| 2024-01-03 | 1.3741 | 1.3741 |
| 2024-01-02 | 1.3724 | 1.3724 |
| 2023-12-31 | 1.3792 | 1.3792 |
| 2023-12-29 | 1.3793 | 1.3793 |
| 2023-12-28 | 1.3696 | 1.3696 |
| 2023-12-27 | 1.3580 | 1.3580 |
| 2023-12-26 | 1.3437 | 1.3437 |
| 2023-12-25 | 1.3497 | 1.3497 |
| 2023-12-22 | 1.3427 | 1.3427 |
| 2023-12-21 | 1.3449 | 1.3449 |
| 2023-12-20 | 1.3383 | 1.3383 |
| 2023-12-19 | 1.3517 | 1.3517 |
| 2023-12-18 | 1.3510 | 1.3510 |
| 2023-12-15 | 1.3510 | 1.3510 |
| 2023-12-14 | 1.3554 | 1.3554 |
| 2023-12-13 | 1.3669 | 1.3669 |
| 2023-12-12 | 1.3898 | 1.3898 |
| 2023-12-11 | 1.3776 | 1.3776 |
| 2023-12-08 | 1.3779 | 1.3779 |
| 2023-12-07 | 1.3674 | 1.3674 |
| 2023-12-06 | 1.3677 | 1.3677 |
| 2023-12-05 | 1.3680 | 1.3680 |
| 2023-12-04 | 1.3924 | 1.3924 |
| 2023-12-01 | 1.4059 | 1.4059 |
| 2023-11-30 | 1.4174 | 1.4174 |
| 2023-11-29 | 1.4110 | 1.4110 |
| 2023-11-28 | 1.4174 | 1.4174 |
| 2023-11-27 | 1.4185 | 1.4185 |
| 2023-11-24 | 1.4379 | 1.4379 |
| 2023-11-23 | 1.4342 | 1.4342 |
| 2023-11-22 | 1.4348 | 1.4348 |
| 2023-11-21 | 1.4363 | 1.4363 |
| 2023-11-20 | 1.4284 | 1.4284 |
| 2023-11-17 | 1.4214 | 1.4214 |
| 2023-11-16 | 1.4175 | 1.4175 |
| 2023-11-15 | 1.4267 | 1.4267 |
| 2023-11-14 | 1.4186 | 1.4186 |
| 2023-11-13 | 1.4201 | 1.4201 |
| 2023-11-10 | 1.4237 | 1.4237 |
| 2023-11-09 | 1.4304 | 1.4304 |
| 2023-11-08 | 1.4364 | 1.4364 |
| 2023-11-07 | 1.4267 | 1.4267 |
| 2023-11-06 | 1.4380 | 1.4380 |
| 2023-11-03 | 1.4355 | 1.4355 |
| 2023-11-02 | 1.4318 | 1.4318 |
| 2023-11-01 | 1.4407 | 1.4407 |
| 2023-10-31 | 1.4347 | 1.4347 |
| 2023-10-30 | 1.4313 | 1.4313 |
| 2023-10-27 | 1.4243 | 1.4243 |
