光大保德信景气先锋混合A(007854)
2026-06-05
2.3349
-1.0971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-11 | 2.0356 | 2.0356 |
| 2026-03-10 | 2.0646 | 2.0646 |
| 2026-03-09 | 2.0229 | 2.0229 |
| 2026-03-06 | 2.0259 | 2.0259 |
| 2026-03-05 | 2.0166 | 2.0166 |
| 2026-03-04 | 1.9967 | 1.9967 |
| 2026-03-03 | 2.0125 | 2.0125 |
| 2026-03-02 | 2.0914 | 2.0914 |
| 2026-02-27 | 2.1252 | 2.1252 |
| 2026-02-26 | 2.1247 | 2.1247 |
| 2026-02-25 | 2.1242 | 2.1242 |
| 2026-02-24 | 2.1325 | 2.1325 |
| 2026-02-13 | 2.1833 | 2.1833 |
| 2026-02-12 | 2.2063 | 2.2063 |
| 2026-02-11 | 2.1712 | 2.1712 |
| 2026-02-10 | 2.1841 | 2.1841 |
| 2026-02-09 | 2.1594 | 2.1594 |
| 2026-02-06 | 2.1182 | 2.1182 |
| 2026-02-05 | 2.1237 | 2.1237 |
| 2026-02-04 | 2.1490 | 2.1490 |
| 2026-02-03 | 2.1937 | 2.1937 |
| 2026-02-02 | 2.1651 | 2.1651 |
| 2026-01-30 | 2.2510 | 2.2510 |
| 2026-01-29 | 2.2659 | 2.2659 |
| 2026-01-28 | 2.3032 | 2.3032 |
| 2026-01-27 | 2.3135 | 2.3135 |
| 2026-01-26 | 2.2712 | 2.2712 |
| 2026-01-23 | 2.3160 | 2.3160 |
| 2026-01-22 | 2.3192 | 2.3192 |
| 2026-01-21 | 2.2790 | 2.2790 |
| 2026-01-20 | 2.2271 | 2.2271 |
| 2026-01-19 | 2.2661 | 2.2661 |
| 2026-01-16 | 2.2940 | 2.2940 |
| 2026-01-15 | 2.2749 | 2.2749 |
| 2026-01-14 | 2.2829 | 2.2829 |
| 2026-01-13 | 2.2611 | 2.2611 |
| 2026-01-12 | 2.2867 | 2.2867 |
| 2026-01-09 | 2.2112 | 2.2112 |
| 2026-01-08 | 2.1579 | 2.1579 |
| 2026-01-07 | 2.1495 | 2.1495 |
| 2026-01-06 | 2.1383 | 2.1383 |
| 2026-01-05 | 2.1297 | 2.1297 |
| 2025-12-31 | 2.0629 | 2.0629 |
| 2025-12-30 | 2.0670 | 2.0670 |
| 2025-12-29 | 2.0266 | 2.0266 |
| 2025-12-26 | 2.0086 | 2.0086 |
| 2025-12-25 | 2.0093 | 2.0093 |
| 2025-12-24 | 1.9854 | 1.9854 |
| 2025-12-23 | 1.9659 | 1.9659 |
| 2025-12-22 | 1.9654 | 1.9654 |
| 2025-12-19 | 1.9467 | 1.9467 |
| 2025-12-18 | 1.9475 | 1.9475 |
| 2025-12-17 | 1.9665 | 1.9665 |
| 2025-12-16 | 1.9350 | 1.9350 |
| 2025-12-15 | 1.9648 | 1.9648 |
| 2025-12-12 | 2.0017 | 2.0017 |
| 2025-12-11 | 1.9818 | 1.9818 |
| 2025-12-10 | 2.0228 | 2.0228 |
| 2025-12-09 | 2.0109 | 2.0109 |
