光大保德信景气先锋混合A(007854)
2025-07-23
1.7402
0.5780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 1.7402 | 1.7402 |
| 2025-07-22 | 1.7302 | 1.7302 |
| 2025-07-21 | 1.7329 | 1.7329 |
| 2025-07-18 | 1.7342 | 1.7342 |
| 2025-07-17 | 1.7202 | 1.7202 |
| 2025-07-16 | 1.7078 | 1.7078 |
| 2025-07-15 | 1.6969 | 1.6969 |
| 2025-07-14 | 1.6634 | 1.6634 |
| 2025-07-11 | 1.6652 | 1.6652 |
| 2025-07-10 | 1.6305 | 1.6305 |
| 2025-07-09 | 1.6378 | 1.6378 |
| 2025-07-08 | 1.6490 | 1.6490 |
| 2025-07-07 | 1.6336 | 1.6336 |
| 2025-07-04 | 1.6391 | 1.6391 |
| 2025-07-03 | 1.6456 | 1.6456 |
| 2025-07-02 | 1.6478 | 1.6478 |
| 2025-07-01 | 1.6770 | 1.6770 |
| 2025-06-30 | 1.6914 | 1.6914 |
| 2025-06-27 | 1.6780 | 1.6780 |
| 2025-06-26 | 1.6993 | 1.6993 |
| 2025-06-25 | 1.7117 | 1.7117 |
| 2025-06-24 | 1.6621 | 1.6621 |
| 2025-06-23 | 1.6227 | 1.6227 |
| 2025-06-20 | 1.6192 | 1.6192 |
| 2025-06-19 | 1.6465 | 1.6465 |
| 2025-06-18 | 1.6575 | 1.6575 |
| 2025-06-17 | 1.6523 | 1.6523 |
| 2025-06-16 | 1.6715 | 1.6715 |
| 2025-06-13 | 1.6746 | 1.6746 |
| 2025-06-12 | 1.6928 | 1.6928 |
| 2025-06-11 | 1.6936 | 1.6936 |
| 2025-06-10 | 1.6930 | 1.6930 |
| 2025-06-09 | 1.7340 | 1.7340 |
| 2025-06-06 | 1.7263 | 1.7263 |
| 2025-06-05 | 1.7330 | 1.7330 |
| 2025-06-04 | 1.6929 | 1.6929 |
| 2025-06-03 | 1.6767 | 1.6767 |
| 2025-05-30 | 1.6612 | 1.6612 |
| 2025-05-29 | 1.6853 | 1.6853 |
| 2025-05-28 | 1.6510 | 1.6510 |
| 2025-05-27 | 1.6573 | 1.6573 |
| 2025-05-26 | 1.6884 | 1.6884 |
| 2025-05-23 | 1.6824 | 1.6824 |
| 2025-05-22 | 1.7118 | 1.7118 |
| 2025-05-21 | 1.7201 | 1.7201 |
| 2025-05-20 | 1.7344 | 1.7344 |
| 2025-05-19 | 1.7346 | 1.7346 |
| 2025-05-16 | 1.7438 | 1.7438 |
| 2025-05-15 | 1.7394 | 1.7394 |
| 2025-05-14 | 1.7768 | 1.7768 |
| 2025-05-13 | 1.7802 | 1.7802 |
| 2025-05-12 | 1.7772 | 1.7772 |
| 2025-05-09 | 1.7789 | 1.7789 |
| 2025-05-08 | 1.8046 | 1.8046 |
| 2025-05-07 | 1.8175 | 1.8175 |
| 2025-05-06 | 1.8353 | 1.8353 |
| 2025-04-30 | 1.8181 | 1.8181 |
| 2025-04-29 | 1.7818 | 1.7818 |
| 2025-04-28 | 1.7522 | 1.7522 |
| 2025-04-25 | 1.7491 | 1.7491 |
| 2025-04-24 | 1.7675 | 1.7675 |
| 2025-04-23 | 1.7869 | 1.7869 |
| 2025-04-22 | 1.7685 | 1.7685 |
| 2025-04-21 | 1.7794 | 1.7794 |
| 2025-04-18 | 1.7475 | 1.7475 |
| 2025-04-17 | 1.7569 | 1.7569 |
| 2025-04-16 | 1.7250 | 1.7250 |
| 2025-04-15 | 1.7187 | 1.7187 |
| 2025-04-14 | 1.7171 | 1.7171 |
| 2025-04-11 | 1.6940 | 1.6940 |
| 2025-04-10 | 1.6364 | 1.6364 |
| 2025-04-09 | 1.6228 | 1.6228 |
| 2025-04-08 | 1.5729 | 1.5729 |
| 2025-04-07 | 1.5938 | 1.5938 |
| 2025-04-03 | 1.7400 | 1.7400 |
| 2025-04-02 | 1.7523 | 1.7523 |
| 2025-04-01 | 1.7474 | 1.7474 |
| 2025-03-31 | 1.7573 | 1.7573 |
| 2025-03-28 | 1.7476 | 1.7476 |
| 2025-03-27 | 1.7611 | 1.7611 |
| 2025-03-26 | 1.7622 | 1.7622 |
| 2025-03-25 | 1.7579 | 1.7579 |
| 2025-03-24 | 1.7863 | 1.7863 |
| 2025-03-21 | 1.7759 | 1.7759 |
| 2025-03-20 | 1.8382 | 1.8382 |
| 2025-03-19 | 1.8549 | 1.8549 |
| 2025-03-18 | 1.8806 | 1.8806 |
| 2025-03-17 | 1.8675 | 1.8675 |
| 2025-03-14 | 1.8798 | 1.8798 |
| 2025-03-13 | 1.8474 | 1.8474 |
| 2025-03-12 | 1.8975 | 1.8975 |
| 2025-03-11 | 1.9080 | 1.9080 |
| 2025-03-10 | 1.9270 | 1.9270 |
| 2025-03-07 | 1.9580 | 1.9580 |
| 2025-03-06 | 1.9580 | 1.9580 |
| 2025-03-05 | 1.8753 | 1.8753 |
| 2025-03-04 | 1.8497 | 1.8497 |
| 2025-03-03 | 1.8207 | 1.8207 |
| 2025-02-28 | 1.8290 | 1.8290 |
| 2025-02-27 | 1.9320 | 1.9320 |
| 2025-02-26 | 1.9605 | 1.9605 |
| 2025-02-25 | 1.9375 | 1.9375 |
| 2025-02-24 | 1.9492 | 1.9492 |
| 2025-02-21 | 1.9702 | 1.9702 |
| 2025-02-20 | 1.8651 | 1.8651 |
| 2025-02-19 | 1.8487 | 1.8487 |
| 2025-02-18 | 1.7951 | 1.7951 |
| 2025-02-17 | 1.8443 | 1.8443 |
| 2025-02-14 | 1.8382 | 1.8382 |
| 2025-02-13 | 1.8032 | 1.8032 |
| 2025-02-12 | 1.8419 | 1.8419 |
| 2025-02-11 | 1.8074 | 1.8074 |
| 2025-02-10 | 1.8224 | 1.8224 |
| 2025-02-07 | 1.8041 | 1.8041 |
| 2025-02-06 | 1.7863 | 1.7863 |
| 2025-02-05 | 1.7324 | 1.7324 |
| 2025-01-27 | 1.6443 | 1.6443 |
