光大保德信产业新动力混合A(002772)
2026-04-27
2.2160
3.6483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.2160 | 2.3310 |
| 2026-04-24 | 2.1380 | 2.2530 |
| 2026-04-23 | 2.0990 | 2.2140 |
| 2026-04-22 | 2.1260 | 2.2410 |
| 2026-04-21 | 2.0720 | 2.1870 |
| 2026-04-20 | 2.0960 | 2.2110 |
| 2026-04-17 | 2.0550 | 2.1700 |
| 2026-04-16 | 2.0280 | 2.1430 |
| 2026-04-15 | 1.9990 | 2.1140 |
| 2026-04-14 | 1.9880 | 2.1030 |
| 2026-04-13 | 1.9470 | 2.0620 |
| 2026-04-10 | 1.9610 | 2.0760 |
| 2026-04-09 | 1.9290 | 2.0440 |
| 2026-04-08 | 1.9210 | 2.0360 |
| 2026-04-07 | 1.8150 | 1.9300 |
| 2026-04-03 | 1.7810 | 1.8960 |
| 2026-04-02 | 1.7760 | 1.8910 |
| 2026-04-01 | 1.8380 | 1.9530 |
| 2026-03-31 | 1.7860 | 1.9010 |
| 2026-03-30 | 1.8410 | 1.9560 |
| 2026-03-27 | 1.8390 | 1.9540 |
| 2026-03-26 | 1.8260 | 1.9410 |
| 2026-03-25 | 1.8640 | 1.9790 |
| 2026-03-24 | 1.8230 | 1.9380 |
| 2026-03-23 | 1.7930 | 1.9080 |
| 2026-03-20 | 1.8590 | 1.9740 |
| 2026-03-19 | 1.8810 | 1.9960 |
| 2026-03-18 | 1.9260 | 2.0410 |
| 2026-03-17 | 1.8930 | 2.0080 |
| 2026-03-16 | 1.9430 | 2.0580 |
| 2026-03-13 | 1.9020 | 2.0170 |
| 2026-03-12 | 1.9210 | 2.0360 |
| 2026-03-11 | 1.9400 | 2.0550 |
| 2026-03-10 | 1.9510 | 2.0660 |
| 2026-03-09 | 1.9060 | 2.0210 |
| 2026-03-06 | 1.9350 | 2.0500 |
| 2026-03-05 | 1.9330 | 2.0480 |
| 2026-03-04 | 1.9000 | 2.0150 |
| 2026-03-03 | 1.9090 | 2.0240 |
| 2026-03-02 | 2.0030 | 2.1180 |
| 2026-02-27 | 2.0360 | 2.1510 |
| 2026-02-26 | 2.0640 | 2.1790 |
| 2026-02-25 | 2.0390 | 2.1540 |
| 2026-02-24 | 2.0270 | 2.1420 |
| 2026-02-13 | 2.0350 | 2.1500 |
| 2026-02-12 | 2.0340 | 2.1490 |
| 2026-02-11 | 2.0030 | 2.1180 |
| 2026-02-10 | 2.0170 | 2.1320 |
| 2026-02-09 | 2.0180 | 2.1330 |
| 2026-02-06 | 1.9650 | 2.0800 |
| 2026-02-05 | 1.9790 | 2.0940 |
| 2026-02-04 | 1.9940 | 2.1090 |
| 2026-02-03 | 2.0290 | 2.1440 |
| 2026-02-02 | 2.0010 | 2.1160 |
| 2026-01-30 | 2.1080 | 2.2230 |
| 2026-01-29 | 2.1000 | 2.2150 |
| 2026-01-28 | 2.1860 | 2.3010 |
| 2026-01-27 | 2.1480 | 2.2630 |
| 2026-01-26 | 2.0900 | 2.2050 |
| 2026-01-23 | 2.1420 | 2.2570 |
| 2026-01-22 | 2.1530 | 2.2680 |
| 2026-01-21 | 2.1760 | 2.2910 |
| 2026-01-20 | 2.0930 | 2.2080 |
| 2026-01-19 | 2.1220 | 2.2370 |
| 2026-01-16 | 2.1270 | 2.2420 |
| 2026-01-15 | 2.0740 | 2.1890 |
| 2026-01-14 | 2.0480 | 2.1630 |
| 2026-01-13 | 2.0170 | 2.1320 |
| 2026-01-12 | 2.0920 | 2.2070 |
| 2026-01-09 | 2.0660 | 2.1810 |
| 2026-01-08 | 2.0650 | 2.1800 |
| 2026-01-07 | 2.0540 | 2.1690 |
| 2026-01-06 | 2.0030 | 2.1180 |
| 2026-01-05 | 1.9640 | 2.0790 |
| 2025-12-31 | 1.8920 | 2.0070 |
| 2025-12-30 | 1.9130 | 2.0280 |
| 2025-12-29 | 1.9010 | 2.0160 |
| 2025-12-26 | 1.8920 | 2.0070 |
| 2025-12-25 | 1.9120 | 2.0270 |
| 2025-12-24 | 1.9020 | 2.0170 |
| 2025-12-23 | 1.8690 | 1.9840 |
| 2025-12-22 | 1.8450 | 1.9600 |
| 2025-12-19 | 1.8080 | 1.9230 |
| 2025-12-18 | 1.8180 | 1.9330 |
| 2025-12-17 | 1.8300 | 1.9450 |
| 2025-12-16 | 1.7980 | 1.9130 |
| 2025-12-15 | 1.8240 | 1.9390 |
| 2025-12-12 | 1.8610 | 1.9760 |
| 2025-12-11 | 1.8310 | 1.9460 |
| 2025-12-10 | 1.8610 | 1.9760 |
| 2025-12-09 | 1.8530 | 1.9680 |
| 2025-12-08 | 1.8500 | 1.9650 |
| 2025-12-05 | 1.8130 | 1.9280 |
| 2025-12-04 | 1.8080 | 1.9230 |
| 2025-12-03 | 1.7830 | 1.8980 |
| 2025-12-02 | 1.7980 | 1.9130 |
| 2025-12-01 | 1.8320 | 1.9470 |
| 2025-11-28 | 1.8130 | 1.9280 |
| 2025-11-27 | 1.7880 | 1.9030 |
| 2025-11-26 | 1.7900 | 1.9050 |
| 2025-11-25 | 1.7670 | 1.8820 |
| 2025-11-24 | 1.7400 | 1.8550 |
| 2025-11-21 | 1.7160 | 1.8310 |
| 2025-11-20 | 1.7850 | 1.9000 |
| 2025-11-19 | 1.8140 | 1.9290 |
| 2025-11-18 | 1.8240 | 1.9390 |
| 2025-11-17 | 1.8120 | 1.9270 |
| 2025-11-14 | 1.8070 | 1.9220 |
| 2025-11-13 | 1.8710 | 1.9860 |
| 2025-11-12 | 1.8350 | 1.9500 |
| 2025-11-11 | 1.8420 | 1.9570 |
| 2025-11-10 | 1.8530 | 1.9680 |
| 2025-11-07 | 1.8580 | 1.9730 |
| 2025-11-06 | 1.8800 | 1.9950 |
| 2025-11-05 | 1.8160 | 1.9310 |
| 2025-11-04 | 1.8320 | 1.9470 |
| 2025-11-03 | 1.8410 | 1.9560 |
| 2025-10-31 | 1.8510 | 1.9660 |
