光大保德信先进服务业混合A(002472)
2026-01-13
1.5143
-0.3160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-07 | 1.5294 | 1.5294 |
| 2026-01-06 | 1.5287 | 1.5287 |
| 2026-01-05 | 1.5160 | 1.5160 |
| 2025-12-31 | 1.4913 | 1.4913 |
| 2025-12-30 | 1.4966 | 1.4966 |
| 2025-12-29 | 1.4934 | 1.4934 |
| 2025-12-26 | 1.5036 | 1.5036 |
| 2025-12-25 | 1.5091 | 1.5091 |
| 2025-12-24 | 1.5055 | 1.5055 |
| 2025-12-23 | 1.5031 | 1.5031 |
| 2025-12-22 | 1.5073 | 1.5073 |
| 2025-12-19 | 1.4968 | 1.4968 |
| 2025-12-18 | 1.4878 | 1.4878 |
| 2025-12-17 | 1.4822 | 1.4822 |
| 2025-12-16 | 1.4511 | 1.4511 |
| 2025-12-15 | 1.4656 | 1.4656 |
| 2025-12-12 | 1.4767 | 1.4767 |
| 2025-12-11 | 1.4707 | 1.4707 |
| 2025-12-10 | 1.4821 | 1.4821 |
| 2025-12-09 | 1.4748 | 1.4748 |
| 2025-12-08 | 1.4780 | 1.4780 |
| 2025-12-05 | 1.4692 | 1.4692 |
| 2025-12-04 | 1.4670 | 1.4670 |
| 2025-12-03 | 1.4578 | 1.4578 |
| 2025-12-02 | 1.4549 | 1.4549 |
| 2025-12-01 | 1.4693 | 1.4693 |
| 2025-11-28 | 1.4476 | 1.4476 |
| 2025-11-27 | 1.4420 | 1.4420 |
| 2025-11-26 | 1.4413 | 1.4413 |
| 2025-11-25 | 1.4278 | 1.4278 |
| 2025-11-24 | 1.4155 | 1.4155 |
| 2025-11-21 | 1.4006 | 1.4006 |
| 2025-11-20 | 1.4236 | 1.4236 |
| 2025-11-19 | 1.4300 | 1.4300 |
| 2025-11-18 | 1.4207 | 1.4207 |
| 2025-11-17 | 1.4343 | 1.4343 |
| 2025-11-14 | 1.4438 | 1.4438 |
| 2025-11-13 | 1.4562 | 1.4562 |
| 2025-11-12 | 1.4444 | 1.4444 |
| 2025-11-11 | 1.4364 | 1.4364 |
| 2025-11-10 | 1.4422 | 1.4422 |
| 2025-11-07 | 1.4352 | 1.4352 |
| 2025-11-06 | 1.4393 | 1.4393 |
| 2025-11-05 | 1.4274 | 1.4274 |
| 2025-11-04 | 1.4290 | 1.4290 |
| 2025-11-03 | 1.4407 | 1.4407 |
| 2025-10-31 | 1.4383 | 1.4383 |
| 2025-10-30 | 1.4391 | 1.4391 |
| 2025-10-29 | 1.4499 | 1.4499 |
| 2025-10-28 | 1.4431 | 1.4431 |
| 2025-10-27 | 1.4569 | 1.4569 |
| 2025-10-24 | 1.4462 | 1.4462 |
| 2025-10-23 | 1.4391 | 1.4391 |
| 2025-10-22 | 1.4399 | 1.4399 |
| 2025-10-21 | 1.4425 | 1.4425 |
| 2025-10-20 | 1.4313 | 1.4313 |
| 2025-10-17 | 1.4354 | 1.4354 |
| 2025-10-16 | 1.4563 | 1.4563 |
| 2025-10-15 | 1.4585 | 1.4585 |
| 2025-10-14 | 1.4347 | 1.4347 |
| 2025-10-13 | 1.4553 | 1.4553 |
| 2025-10-10 | 1.4623 | 1.4623 |
| 2025-10-09 | 1.4685 | 1.4685 |
| 2025-09-30 | 1.4558 | 1.4558 |
| 2025-09-29 | 1.4466 | 1.4466 |
| 2025-09-26 | 1.4330 | 1.4330 |
| 2025-09-25 | 1.4430 | 1.4430 |
| 2025-09-24 | 1.4472 | 1.4472 |
| 2025-09-23 | 1.4443 | 1.4443 |
| 2025-09-22 | 1.4464 | 1.4464 |
| 2025-09-19 | 1.4424 | 1.4424 |
| 2025-09-18 | 1.4476 | 1.4476 |
| 2025-09-17 | 1.4630 | 1.4630 |
| 2025-09-16 | 1.4492 | 1.4492 |
| 2025-09-15 | 1.4497 | 1.4497 |
| 2025-09-12 | 1.4544 | 1.4544 |
| 2025-09-11 | 1.4616 | 1.4616 |
| 2025-09-10 | 1.4525 | 1.4525 |
| 2025-09-09 | 1.4568 | 1.4568 |
| 2025-09-08 | 1.4522 | 1.4522 |
| 2025-09-05 | 1.4505 | 1.4505 |
| 2025-09-04 | 1.4294 | 1.4294 |
| 2025-09-03 | 1.4479 | 1.4479 |
| 2025-09-02 | 1.4583 | 1.4583 |
| 2025-09-01 | 1.4553 | 1.4553 |
| 2025-08-29 | 1.4551 | 1.4551 |
| 2025-08-28 | 1.4471 | 1.4471 |
| 2025-08-27 | 1.4417 | 1.4417 |
| 2025-08-26 | 1.4641 | 1.4641 |
| 2025-08-25 | 1.4683 | 1.4683 |
| 2025-08-22 | 1.4592 | 1.4592 |
| 2025-08-21 | 1.4485 | 1.4485 |
| 2025-08-20 | 1.4434 | 1.4434 |
| 2025-08-19 | 1.4254 | 1.4254 |
| 2025-08-18 | 1.4351 | 1.4351 |
| 2025-08-15 | 1.4325 | 1.4325 |
| 2025-08-14 | 1.4219 | 1.4219 |
| 2025-08-13 | 1.4266 | 1.4266 |
| 2025-08-12 | 1.4246 | 1.4246 |
| 2025-08-11 | 1.4178 | 1.4178 |
| 2025-08-08 | 1.4185 | 1.4185 |
| 2025-08-07 | 1.4169 | 1.4169 |
| 2025-08-06 | 1.4155 | 1.4155 |
| 2025-08-05 | 1.4122 | 1.4122 |
| 2025-08-04 | 1.4030 | 1.4030 |
| 2025-08-01 | 1.3891 | 1.3891 |
| 2025-07-31 | 1.3925 | 1.3925 |
| 2025-07-30 | 1.4026 | 1.4026 |
| 2025-07-29 | 1.3968 | 1.3968 |
| 2025-07-28 | 1.3997 | 1.3997 |
| 2025-07-25 | 1.3954 | 1.3954 |
| 2025-07-24 | 1.3980 | 1.3980 |
| 2025-07-23 | 1.3925 | 1.3925 |
| 2025-07-22 | 1.3919 | 1.3919 |
| 2025-07-21 | 1.3884 | 1.3884 |
