光大保德信研究精选混合A(008313)
2026-08-07
1.2884
2.4491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-07 | 1.2884 | 1.2884 |
| 2026-08-06 | 1.2576 | 1.2576 |
| 2026-08-05 | 1.2571 | 1.2571 |
| 2026-08-04 | 1.2113 | 1.2113 |
| 2026-08-03 | 1.1739 | 1.1739 |
| 2026-07-31 | 1.1856 | 1.1856 |
| 2026-07-30 | 1.1528 | 1.1528 |
| 2026-07-29 | 1.1912 | 1.1912 |
| 2026-07-28 | 1.1917 | 1.1917 |
| 2026-07-27 | 1.2364 | 1.2364 |
| 2026-07-24 | 1.2014 | 1.2014 |
| 2026-07-23 | 1.2287 | 1.2287 |
| 2026-07-22 | 1.2318 | 1.2318 |
| 2026-07-21 | 1.2535 | 1.2535 |
| 2026-07-20 | 1.2019 | 1.2019 |
| 2026-07-17 | 1.2223 | 1.2223 |
| 2026-07-16 | 1.2935 | 1.2935 |
| 2026-07-15 | 1.3320 | 1.3320 |
| 2026-07-14 | 1.3474 | 1.3474 |
| 2026-07-13 | 1.3227 | 1.3227 |
| 2026-07-10 | 1.3714 | 1.3714 |
| 2026-07-09 | 1.4159 | 1.4159 |
| 2026-07-08 | 1.3624 | 1.3624 |
| 2026-07-07 | 1.3915 | 1.3915 |
| 2026-07-06 | 1.4155 | 1.4155 |
| 2026-07-03 | 1.4333 | 1.4333 |
| 2026-07-02 | 1.4326 | 1.4326 |
| 2026-07-01 | 1.5127 | 1.5127 |
| 2026-06-30 | 1.5333 | 1.5333 |
| 2026-06-29 | 1.4934 | 1.4934 |
| 2026-06-26 | 1.4857 | 1.4857 |
| 2026-06-25 | 1.5366 | 1.5366 |
| 2026-06-24 | 1.5028 | 1.5028 |
| 2026-06-23 | 1.4627 | 1.4627 |
| 2026-06-22 | 1.5150 | 1.5150 |
| 2026-06-18 | 1.5104 | 1.5104 |
| 2026-06-17 | 1.4960 | 1.4960 |
| 2026-06-16 | 1.4715 | 1.4715 |
| 2026-06-15 | 1.4622 | 1.4622 |
| 2026-06-12 | 1.3957 | 1.3957 |
| 2026-06-11 | 1.3960 | 1.3960 |
| 2026-06-10 | 1.4127 | 1.4127 |
| 2026-06-09 | 1.4444 | 1.4444 |
| 2026-06-08 | 1.3972 | 1.3972 |
| 2026-06-05 | 1.4385 | 1.4385 |
| 2026-06-04 | 1.4729 | 1.4729 |
| 2026-06-03 | 1.4647 | 1.4647 |
| 2026-06-02 | 1.4538 | 1.4538 |
| 2026-06-01 | 1.4156 | 1.4156 |
| 2026-05-29 | 1.4496 | 1.4496 |
| 2026-05-28 | 1.4890 | 1.4890 |
| 2026-05-27 | 1.4643 | 1.4643 |
| 2026-05-26 | 1.4834 | 1.4834 |
| 2026-05-25 | 1.4851 | 1.4851 |
| 2026-05-22 | 1.4604 | 1.4604 |
| 2026-05-21 | 1.4177 | 1.4177 |
| 2026-05-20 | 1.4499 | 1.4499 |
| 2026-05-19 | 1.4397 | 1.4397 |
| 2026-05-18 | 1.4242 | 1.4242 |
| 2026-05-15 | 1.4328 | 1.4328 |
| 2026-05-14 | 1.4371 | 1.4371 |
| 2026-05-13 | 1.4673 | 1.4673 |
| 2026-05-12 | 1.4474 | 1.4474 |
| 2026-05-11 | 1.4508 | 1.4508 |
| 2026-05-08 | 1.4331 | 1.4331 |
| 2026-05-07 | 1.4429 | 1.4429 |
| 2026-05-06 | 1.4259 | 1.4259 |
| 2026-04-30 | 1.3903 | 1.3903 |
| 2026-04-29 | 1.3775 | 1.3775 |
| 2026-04-28 | 1.3586 | 1.3586 |
| 2026-04-27 | 1.3691 | 1.3691 |
| 2026-04-24 | 1.3617 | 1.3617 |
| 2026-04-23 | 1.3583 | 1.3583 |
| 2026-04-22 | 1.3698 | 1.3698 |
| 2026-04-21 | 1.3552 | 1.3552 |
| 2026-04-20 | 1.3447 | 1.3447 |
| 2026-04-17 | 1.3440 | 1.3440 |
| 2026-04-16 | 1.3438 | 1.3438 |
| 2026-04-15 | 1.3194 | 1.3194 |
| 2026-04-14 | 1.3251 | 1.3251 |
| 2026-04-13 | 1.3169 | 1.3169 |
| 2026-04-10 | 1.3150 | 1.3150 |
| 2026-04-09 | 1.2987 | 1.2987 |
| 2026-04-08 | 1.3025 | 1.3025 |
| 2026-04-07 | 1.2499 | 1.2499 |
| 2026-04-03 | 1.2389 | 1.2389 |
| 2026-04-02 | 1.2383 | 1.2383 |
| 2026-04-01 | 1.2602 | 1.2602 |
| 2026-03-31 | 1.2291 | 1.2291 |
| 2026-03-30 | 1.2541 | 1.2541 |
| 2026-03-27 | 1.2597 | 1.2597 |
| 2026-03-26 | 1.2388 | 1.2388 |
| 2026-03-25 | 1.2503 | 1.2503 |
| 2026-03-24 | 1.2278 | 1.2278 |
| 2026-03-23 | 1.2039 | 1.2039 |
| 2026-03-20 | 1.2512 | 1.2512 |
| 2026-03-19 | 1.2625 | 1.2625 |
| 2026-03-18 | 1.2981 | 1.2981 |
| 2026-03-17 | 1.2912 | 1.2912 |
| 2026-03-16 | 1.3169 | 1.3169 |
| 2026-03-13 | 1.3293 | 1.3293 |
| 2026-03-12 | 1.3412 | 1.3412 |
| 2026-03-11 | 1.3530 | 1.3530 |
| 2026-03-10 | 1.3539 | 1.3539 |
| 2026-03-09 | 1.3321 | 1.3321 |
| 2026-03-06 | 1.3496 | 1.3496 |
| 2026-03-05 | 1.3426 | 1.3426 |
| 2026-03-04 | 1.3266 | 1.3266 |
| 2026-03-03 | 1.3367 | 1.3367 |
| 2026-03-02 | 1.3700 | 1.3700 |
| 2026-02-27 | 1.3716 | 1.3716 |
| 2026-02-26 | 1.3670 | 1.3670 |
| 2026-02-25 | 1.3614 | 1.3614 |
| 2026-02-24 | 1.3635 | 1.3635 |
| 2026-02-13 | 1.3492 | 1.3492 |
| 2026-02-12 | 1.3677 | 1.3677 |
| 2026-02-11 | 1.3523 | 1.3523 |
| 2026-02-10 | 1.3529 | 1.3529 |
