光大保德信景气先锋混合A(007854)
2026-03-06
2.0259
0.4612%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 2.0159 | 2.0159 |
| 2025-12-05 | 1.9979 | 1.9979 |
| 2025-12-04 | 1.9965 | 1.9965 |
| 2025-12-03 | 1.9746 | 1.9746 |
| 2025-12-02 | 1.9983 | 1.9983 |
| 2025-12-01 | 2.0315 | 2.0315 |
| 2025-11-28 | 2.0099 | 2.0099 |
| 2025-11-27 | 2.0014 | 2.0014 |
| 2025-11-26 | 2.0102 | 2.0102 |
| 2025-11-25 | 1.9855 | 1.9855 |
| 2025-11-24 | 1.9834 | 1.9834 |
| 2025-11-21 | 1.9529 | 1.9529 |
| 2025-11-20 | 1.9809 | 1.9809 |
| 2025-11-19 | 2.0091 | 2.0091 |
| 2025-11-18 | 2.0202 | 2.0202 |
| 2025-11-17 | 2.0131 | 2.0131 |
| 2025-11-14 | 2.0056 | 2.0056 |
| 2025-11-13 | 2.0570 | 2.0570 |
| 2025-11-12 | 2.0245 | 2.0245 |
| 2025-11-11 | 2.0265 | 2.0265 |
| 2025-11-10 | 2.0460 | 2.0460 |
| 2025-11-07 | 2.0712 | 2.0712 |
| 2025-11-06 | 2.1206 | 2.1206 |
| 2025-11-05 | 2.0684 | 2.0684 |
| 2025-11-04 | 2.0890 | 2.0890 |
| 2025-11-03 | 2.1360 | 2.1360 |
| 2025-10-31 | 2.1382 | 2.1382 |
| 2025-10-30 | 2.1061 | 2.1061 |
| 2025-10-29 | 2.1365 | 2.1365 |
| 2025-10-28 | 2.1273 | 2.1273 |
| 2025-10-27 | 2.1189 | 2.1189 |
| 2025-10-24 | 2.0880 | 2.0880 |
| 2025-10-23 | 2.0264 | 2.0264 |
| 2025-10-22 | 2.0453 | 2.0453 |
| 2025-10-21 | 2.0434 | 2.0434 |
| 2025-10-20 | 2.0034 | 2.0034 |
| 2025-10-17 | 1.9839 | 1.9839 |
| 2025-10-16 | 2.0382 | 2.0382 |
| 2025-10-15 | 2.0563 | 2.0563 |
| 2025-10-14 | 2.0125 | 2.0125 |
| 2025-10-13 | 2.0934 | 2.0934 |
| 2025-10-10 | 2.0953 | 2.0953 |
| 2025-10-09 | 2.2012 | 2.2012 |
| 2025-09-30 | 2.2000 | 2.2000 |
| 2025-09-29 | 2.1534 | 2.1534 |
| 2025-09-26 | 2.1416 | 2.1416 |
| 2025-09-25 | 2.2079 | 2.2079 |
| 2025-09-24 | 2.1828 | 2.1828 |
| 2025-09-23 | 2.1353 | 2.1353 |
| 2025-09-22 | 2.1836 | 2.1836 |
| 2025-09-19 | 2.1281 | 2.1281 |
| 2025-09-18 | 2.1786 | 2.1786 |
| 2025-09-17 | 2.1683 | 2.1683 |
| 2025-09-16 | 2.1751 | 2.1751 |
| 2025-09-15 | 2.1461 | 2.1461 |
| 2025-09-12 | 2.1283 | 2.1283 |
| 2025-09-11 | 2.1026 | 2.1026 |
