光大保德信先进服务业混合A(002472)
2026-04-02
1.5119
-0.5787%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
