光大保德信研究精选混合A(008313)
2026-11-04
1.0370
4.8746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-04 | 1.0370 | 1.0370 |
| 2026-11-03 | 0.9888 | 0.9888 |
| 2026-11-02 | 1.0126 | 1.0126 |
| 2026-10-30 | 0.9976 | 0.9976 |
| 2026-10-29 | 1.0280 | 1.0280 |
| 2026-10-28 | 1.0622 | 1.0622 |
| 2026-10-27 | 1.0255 | 1.0255 |
| 2026-10-26 | 1.0498 | 1.0498 |
| 2026-10-23 | 1.0582 | 1.0582 |
| 2026-10-22 | 1.0232 | 1.0232 |
| 2026-10-21 | 1.0529 | 1.0529 |
| 2026-10-20 | 1.0571 | 1.0571 |
| 2026-10-19 | 1.0506 | 1.0506 |
| 2026-10-16 | 1.0439 | 1.0439 |
| 2026-10-15 | 1.0420 | 1.0420 |
| 2026-10-14 | 1.0734 | 1.0734 |
| 2026-10-13 | 1.0961 | 1.0961 |
| 2026-10-12 | 1.1002 | 1.1002 |
| 2026-10-09 | 1.1259 | 1.1259 |
| 2026-10-08 | 1.1297 | 1.1297 |
| 2026-09-30 | 1.1611 | 1.1611 |
| 2026-09-29 | 1.1648 | 1.1648 |
| 2026-09-28 | 1.1651 | 1.1651 |
| 2026-09-24 | 1.2071 | 1.2071 |
| 2026-09-23 | 1.2344 | 1.2344 |
| 2026-09-22 | 1.2407 | 1.2407 |
| 2026-09-21 | 1.2447 | 1.2447 |
| 2026-09-18 | 1.2371 | 1.2371 |
| 2026-09-17 | 1.2135 | 1.2135 |
| 2026-09-16 | 1.2125 | 1.2125 |
| 2026-09-15 | 1.1986 | 1.1986 |
| 2026-09-14 | 1.2066 | 1.2066 |
| 2026-09-11 | 1.2045 | 1.2045 |
| 2026-09-10 | 1.2231 | 1.2231 |
| 2026-09-09 | 1.2456 | 1.2456 |
| 2026-09-08 | 1.2452 | 1.2452 |
| 2026-09-07 | 1.2498 | 1.2498 |
| 2026-09-04 | 1.2217 | 1.2217 |
| 2026-09-03 | 1.2484 | 1.2484 |
| 2026-09-02 | 1.2422 | 1.2422 |
| 2026-09-01 | 1.2609 | 1.2609 |
| 2026-08-31 | 1.2788 | 1.2788 |
| 2026-08-28 | 1.2670 | 1.2670 |
| 2026-08-27 | 1.2749 | 1.2749 |
| 2026-08-26 | 1.2371 | 1.2371 |
| 2026-08-25 | 1.2289 | 1.2289 |
| 2026-08-24 | 1.2281 | 1.2281 |
| 2026-08-21 | 1.2561 | 1.2561 |
| 2026-08-20 | 1.2379 | 1.2379 |
| 2026-08-19 | 1.2390 | 1.2390 |
| 2026-08-18 | 1.3242 | 1.3242 |
| 2026-08-17 | 1.3264 | 1.3264 |
| 2026-08-14 | 1.2847 | 1.2847 |
| 2026-08-13 | 1.2792 | 1.2792 |
| 2026-08-12 | 1.2866 | 1.2866 |
| 2026-08-11 | 1.2776 | 1.2776 |
| 2026-08-10 | 1.2851 | 1.2851 |
| 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 |
