光大保德信产业新动力混合A(002772)
2025-07-11
1.3190
1.8533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.3190 | 1.4340 |
| 2025-07-10 | 1.2950 | 1.4100 |
| 2025-07-09 | 1.3030 | 1.4180 |
| 2025-07-08 | 1.3160 | 1.4310 |
| 2025-07-07 | 1.3120 | 1.4270 |
| 2025-07-04 | 1.3070 | 1.4220 |
| 2025-07-03 | 1.3050 | 1.4200 |
| 2025-07-02 | 1.3070 | 1.4220 |
| 2025-07-01 | 1.3370 | 1.4520 |
| 2025-06-30 | 1.3490 | 1.4640 |
| 2025-06-27 | 1.3330 | 1.4480 |
| 2025-06-26 | 1.3360 | 1.4510 |
| 2025-06-25 | 1.3540 | 1.4690 |
| 2025-06-24 | 1.3240 | 1.4390 |
| 2025-06-23 | 1.3010 | 1.4160 |
| 2025-06-20 | 1.2910 | 1.4060 |
| 2025-06-19 | 1.3000 | 1.4150 |
| 2025-06-18 | 1.2970 | 1.4120 |
| 2025-06-17 | 1.2920 | 1.4070 |
| 2025-06-16 | 1.3000 | 1.4150 |
| 2025-06-13 | 1.3040 | 1.4190 |
| 2025-06-12 | 1.2990 | 1.4140 |
| 2025-06-11 | 1.3080 | 1.4230 |
| 2025-06-10 | 1.3120 | 1.4270 |
| 2025-06-09 | 1.3400 | 1.4550 |
| 2025-06-06 | 1.3450 | 1.4600 |
| 2025-06-05 | 1.3430 | 1.4580 |
| 2025-06-04 | 1.3210 | 1.4360 |
| 2025-06-03 | 1.3160 | 1.4310 |
| 2025-05-30 | 1.2990 | 1.4140 |
| 2025-05-29 | 1.3210 | 1.4360 |
| 2025-05-28 | 1.2970 | 1.4120 |
| 2025-05-27 | 1.3070 | 1.4220 |
| 2025-05-26 | 1.3280 | 1.4430 |
| 2025-05-23 | 1.3200 | 1.4350 |
| 2025-05-22 | 1.3430 | 1.4580 |
| 2025-05-21 | 1.3450 | 1.4600 |
| 2025-05-20 | 1.3650 | 1.4800 |
| 2025-05-19 | 1.3650 | 1.4800 |
| 2025-05-16 | 1.3520 | 1.4670 |
| 2025-05-15 | 1.3550 | 1.4700 |
| 2025-05-14 | 1.3810 | 1.4960 |
| 2025-05-13 | 1.3820 | 1.4970 |
| 2025-05-12 | 1.3840 | 1.4990 |
| 2025-05-09 | 1.3830 | 1.4980 |
| 2025-05-08 | 1.4110 | 1.5260 |
| 2025-05-07 | 1.4260 | 1.5410 |
| 2025-05-06 | 1.4320 | 1.5470 |
| 2025-04-30 | 1.4180 | 1.5330 |
| 2025-04-29 | 1.4010 | 1.5160 |
| 2025-04-28 | 1.3790 | 1.4940 |
| 2025-04-25 | 1.3740 | 1.4890 |
| 2025-04-24 | 1.3970 | 1.5120 |
| 2025-04-23 | 1.4120 | 1.5270 |
| 2025-04-22 | 1.4160 | 1.5310 |
| 2025-04-21 | 1.4190 | 1.5340 |
| 2025-04-18 | 1.4230 | 1.5380 |
| 2025-04-17 | 1.4430 | 1.5580 |
| 2025-04-16 | 1.4120 | 1.5270 |
| 2025-04-15 | 1.3920 | 1.5070 |
| 2025-04-14 | 1.3980 | 1.5130 |
| 2025-04-11 | 1.3830 | 1.4980 |
| 2025-04-10 | 1.3050 | 1.4200 |
| 2025-04-09 | 1.3010 | 1.4160 |
| 2025-04-08 | 1.2390 | 1.3540 |
| 2025-04-07 | 1.2570 | 1.3720 |
| 2025-04-03 | 1.3370 | 1.4520 |
| 2025-04-02 | 1.3350 | 1.4500 |
| 2025-04-01 | 1.3390 | 1.4540 |
| 2025-03-31 | 1.3310 | 1.4460 |
| 2025-03-28 | 1.3220 | 1.4370 |
| 2025-03-27 | 1.3440 | 1.4590 |
| 2025-03-26 | 1.3330 | 1.4480 |
| 2025-03-25 | 1.3320 | 1.4470 |
| 2025-03-24 | 1.3640 | 1.4790 |
| 2025-03-21 | 1.3470 | 1.4620 |
| 2025-03-20 | 1.3850 | 1.5000 |
| 2025-03-19 | 1.4010 | 1.5160 |
| 2025-03-18 | 1.4190 | 1.5340 |
| 2025-03-17 | 1.4060 | 1.5210 |
| 2025-03-14 | 1.4160 | 1.5310 |
| 2025-03-13 | 1.3920 | 1.5070 |
| 2025-03-12 | 1.4320 | 1.5470 |
| 2025-03-11 | 1.4410 | 1.5560 |
| 2025-03-10 | 1.4560 | 1.5710 |
| 2025-03-07 | 1.4560 | 1.5710 |
| 2025-03-06 | 1.4720 | 1.5870 |
| 2025-03-05 | 1.4250 | 1.5400 |
| 2025-03-04 | 1.4120 | 1.5270 |
| 2025-03-03 | 1.3770 | 1.4920 |
| 2025-02-28 | 1.3870 | 1.5020 |
| 2025-02-27 | 1.4560 | 1.5710 |
| 2025-02-26 | 1.4690 | 1.5840 |
| 2025-02-25 | 1.4550 | 1.5700 |
| 2025-02-24 | 1.4600 | 1.5750 |
| 2025-02-21 | 1.4640 | 1.5790 |
| 2025-02-20 | 1.3960 | 1.5110 |
| 2025-02-19 | 1.3980 | 1.5130 |
| 2025-02-18 | 1.3470 | 1.4620 |
| 2025-02-17 | 1.3710 | 1.4860 |
| 2025-02-14 | 1.3570 | 1.4720 |
| 2025-02-13 | 1.3620 | 1.4770 |
| 2025-02-12 | 1.4120 | 1.5270 |
| 2025-02-11 | 1.3760 | 1.4910 |
| 2025-02-10 | 1.3850 | 1.5000 |
| 2025-02-07 | 1.3730 | 1.4880 |
| 2025-02-06 | 1.3750 | 1.4900 |
| 2025-02-05 | 1.3160 | 1.4310 |
| 2025-01-27 | 1.2800 | 1.3950 |
| 2025-01-24 | 1.3120 | 1.4270 |
| 2025-01-23 | 1.3000 | 1.4150 |
| 2025-01-22 | 1.3150 | 1.4300 |
| 2025-01-21 | 1.3190 | 1.4340 |
| 2025-01-20 | 1.2950 | 1.4100 |
| 2025-01-17 | 1.3000 | 1.4150 |
| 2025-01-16 | 1.2530 | 1.3680 |
