光大保德信景气先锋混合A(007854)
2026-09-02
2.3190
-1.1130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 2.3190 | 2.3190 |
| 2026-09-01 | 2.3451 | 2.3451 |
| 2026-08-31 | 2.3777 | 2.3777 |
| 2026-08-28 | 2.3309 | 2.3309 |
| 2026-08-27 | 2.3536 | 2.3536 |
| 2026-08-26 | 2.3005 | 2.3005 |
| 2026-08-25 | 2.3002 | 2.3002 |
| 2026-08-24 | 2.2856 | 2.2856 |
| 2026-08-21 | 2.3539 | 2.3539 |
| 2026-08-20 | 2.3556 | 2.3556 |
| 2026-08-19 | 2.3289 | 2.3289 |
| 2026-08-18 | 2.4842 | 2.4842 |
| 2026-08-17 | 2.4811 | 2.4811 |
| 2026-08-14 | 2.4148 | 2.4148 |
| 2026-08-13 | 2.4036 | 2.4036 |
| 2026-08-12 | 2.4279 | 2.4279 |
| 2026-08-11 | 2.4242 | 2.4242 |
| 2026-08-10 | 2.4261 | 2.4261 |
| 2026-08-07 | 2.4319 | 2.4319 |
| 2026-08-06 | 2.3751 | 2.3751 |
| 2026-08-05 | 2.3696 | 2.3696 |
| 2026-08-04 | 2.2645 | 2.2645 |
| 2026-08-03 | 2.1798 | 2.1798 |
| 2026-07-31 | 2.2604 | 2.2604 |
| 2026-07-30 | 2.1865 | 2.1865 |
| 2026-07-29 | 2.2830 | 2.2830 |
| 2026-07-28 | 2.3052 | 2.3052 |
| 2026-07-27 | 2.4101 | 2.4101 |
| 2026-07-24 | 2.3662 | 2.3662 |
| 2026-07-23 | 2.3845 | 2.3845 |
| 2026-07-22 | 2.4624 | 2.4624 |
| 2026-07-21 | 2.4857 | 2.4857 |
| 2026-07-20 | 2.3263 | 2.3263 |
| 2026-07-17 | 2.3369 | 2.3369 |
| 2026-07-16 | 2.4849 | 2.4849 |
| 2026-07-15 | 2.5524 | 2.5524 |
| 2026-07-14 | 2.6045 | 2.6045 |
| 2026-07-13 | 2.5869 | 2.5869 |
| 2026-07-10 | 2.6508 | 2.6508 |
| 2026-07-09 | 2.7177 | 2.7177 |
| 2026-07-08 | 2.6103 | 2.6103 |
| 2026-07-07 | 2.5922 | 2.5922 |
| 2026-07-06 | 2.5978 | 2.5978 |
| 2026-07-03 | 2.6012 | 2.6012 |
| 2026-07-02 | 2.5800 | 2.5800 |
| 2026-07-01 | 2.7301 | 2.7301 |
| 2026-06-30 | 2.7758 | 2.7758 |
| 2026-06-29 | 2.6549 | 2.6549 |
| 2026-06-26 | 2.5884 | 2.5884 |
| 2026-06-25 | 2.6242 | 2.6242 |
| 2026-06-24 | 2.5586 | 2.5586 |
| 2026-06-23 | 2.4798 | 2.4798 |
| 2026-06-22 | 2.5156 | 2.5156 |
| 2026-06-18 | 2.5263 | 2.5263 |
| 2026-06-17 | 2.4580 | 2.4580 |
| 2026-06-16 | 2.4013 | 2.4013 |
| 2026-06-15 | 2.4053 | 2.4053 |
| 2026-06-12 | 2.3178 | 2.3178 |
| 2026-06-11 | 2.2978 | 2.2978 |
| 2026-06-10 | 2.3200 | 2.3200 |
| 2026-06-09 | 2.3331 | 2.3331 |
| 2026-06-08 | 2.2778 | 2.2778 |
| 2026-06-05 | 2.3349 | 2.3349 |
| 2026-06-04 | 2.3608 | 2.3608 |
| 2026-06-03 | 2.3521 | 2.3521 |
| 2026-06-02 | 2.3112 | 2.3112 |
| 2026-06-01 | 2.2760 | 2.2760 |
| 2026-05-29 | 2.3406 | 2.3406 |
| 2026-05-28 | 2.4172 | 2.4172 |
| 2026-05-27 | 2.4185 | 2.4185 |
| 2026-05-26 | 2.4691 | 2.4691 |
| 2026-05-25 | 2.5046 | 2.5046 |
| 2026-05-22 | 2.4143 | 2.4143 |
| 2026-05-21 | 2.3952 | 2.3952 |
| 2026-05-20 | 2.4535 | 2.4535 |
| 2026-05-19 | 2.4224 | 2.4224 |
| 2026-05-18 | 2.3568 | 2.3568 |
| 2026-05-15 | 2.3444 | 2.3444 |
| 2026-05-14 | 2.3108 | 2.3108 |
| 2026-05-13 | 2.3862 | 2.3862 |
| 2026-05-12 | 2.3504 | 2.3504 |
| 2026-05-11 | 2.3285 | 2.3285 |
| 2026-05-08 | 2.2507 | 2.2507 |
| 2026-05-07 | 2.2796 | 2.2796 |
| 2026-05-06 | 2.2563 | 2.2563 |
| 2026-04-30 | 2.1913 | 2.1913 |
| 2026-04-29 | 2.0975 | 2.0975 |
| 2026-04-28 | 2.0973 | 2.0973 |
| 2026-04-27 | 2.1125 | 2.1125 |
| 2026-04-24 | 2.0632 | 2.0632 |
| 2026-04-23 | 2.0393 | 2.0393 |
| 2026-04-22 | 2.0676 | 2.0676 |
| 2026-04-21 | 2.0309 | 2.0309 |
| 2026-04-20 | 2.0575 | 2.0575 |
| 2026-04-17 | 2.0527 | 2.0527 |
| 2026-04-16 | 2.0501 | 2.0501 |
| 2026-04-15 | 2.0305 | 2.0305 |
| 2026-04-14 | 2.0173 | 2.0173 |
| 2026-04-13 | 1.9956 | 1.9956 |
| 2026-04-10 | 1.9892 | 1.9892 |
| 2026-04-09 | 1.9667 | 1.9667 |
| 2026-04-08 | 1.9768 | 1.9768 |
| 2026-04-07 | 1.8816 | 1.8816 |
| 2026-04-03 | 1.8706 | 1.8706 |
| 2026-04-02 | 1.8835 | 1.8835 |
| 2026-04-01 | 1.9253 | 1.9253 |
| 2026-03-31 | 1.8668 | 1.8668 |
| 2026-03-30 | 1.8982 | 1.8982 |
| 2026-03-27 | 1.9069 | 1.9069 |
| 2026-03-26 | 1.8844 | 1.8844 |
| 2026-03-25 | 1.9063 | 1.9063 |
| 2026-03-24 | 1.8746 | 1.8746 |
| 2026-03-23 | 1.8527 | 1.8527 |
| 2026-03-20 | 1.9119 | 1.9119 |
| 2026-03-19 | 1.9412 | 1.9412 |
| 2026-03-18 | 1.9793 | 1.9793 |
| 2026-03-17 | 1.9572 | 1.9572 |
| 2026-03-16 | 1.9929 | 1.9929 |
| 2026-03-13 | 1.9872 | 1.9872 |
| 2026-03-12 | 2.0180 | 2.0180 |
