光大保德信研究精选混合A(008313)
2026-03-06
1.3496
0.5214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-09 | 1.3552 | 1.3552 |
| 2026-02-06 | 1.3286 | 1.3286 |
| 2026-02-05 | 1.3275 | 1.3275 |
| 2026-02-04 | 1.3477 | 1.3477 |
| 2026-02-03 | 1.3414 | 1.3414 |
| 2026-02-02 | 1.3016 | 1.3016 |
| 2026-01-30 | 1.3404 | 1.3404 |
| 2026-01-29 | 1.3422 | 1.3422 |
| 2026-01-28 | 1.3635 | 1.3635 |
| 2026-01-27 | 1.3608 | 1.3608 |
| 2026-01-26 | 1.3551 | 1.3551 |
| 2026-01-23 | 1.3708 | 1.3708 |
| 2026-01-22 | 1.3603 | 1.3603 |
| 2026-01-21 | 1.3683 | 1.3683 |
| 2026-01-20 | 1.3411 | 1.3411 |
| 2026-01-19 | 1.3499 | 1.3499 |
| 2026-01-16 | 1.3418 | 1.3418 |
| 2026-01-15 | 1.3293 | 1.3293 |
| 2026-01-14 | 1.3222 | 1.3222 |
| 2026-01-13 | 1.3279 | 1.3279 |
| 2026-01-12 | 1.3343 | 1.3343 |
| 2026-01-09 | 1.3243 | 1.3243 |
| 2026-01-08 | 1.3076 | 1.3076 |
| 2026-01-07 | 1.3208 | 1.3208 |
| 2026-01-06 | 1.3196 | 1.3196 |
| 2026-01-05 | 1.3060 | 1.3060 |
| 2025-12-31 | 1.2830 | 1.2830 |
| 2025-12-30 | 1.2898 | 1.2898 |
| 2025-12-29 | 1.2589 | 1.2589 |
| 2025-12-26 | 1.2555 | 1.2555 |
| 2025-12-25 | 1.2492 | 1.2492 |
| 2025-12-24 | 1.2337 | 1.2337 |
| 2025-12-23 | 1.2212 | 1.2212 |
| 2025-12-22 | 1.2187 | 1.2187 |
| 2025-12-19 | 1.1980 | 1.1980 |
| 2025-12-18 | 1.1788 | 1.1788 |
| 2025-12-17 | 1.1925 | 1.1925 |
| 2025-12-16 | 1.1669 | 1.1669 |
| 2025-12-15 | 1.1917 | 1.1917 |
| 2025-12-12 | 1.2153 | 1.2153 |
| 2025-12-11 | 1.2032 | 1.2032 |
| 2025-12-10 | 1.2149 | 1.2149 |
| 2025-12-09 | 1.2067 | 1.2067 |
| 2025-12-08 | 1.2196 | 1.2196 |
| 2025-12-05 | 1.2093 | 1.2093 |
| 2025-12-04 | 1.1883 | 1.1883 |
| 2025-12-03 | 1.1721 | 1.1721 |
| 2025-12-02 | 1.1741 | 1.1741 |
| 2025-12-01 | 1.1917 | 1.1917 |
| 2025-11-28 | 1.1774 | 1.1774 |
| 2025-11-27 | 1.1647 | 1.1647 |
| 2025-11-26 | 1.1623 | 1.1623 |
| 2025-11-25 | 1.1534 | 1.1534 |
| 2025-11-24 | 1.1414 | 1.1414 |
| 2025-11-21 | 1.1340 | 1.1340 |
| 2025-11-20 | 1.1645 | 1.1645 |
| 2025-11-19 | 1.1763 | 1.1763 |
| 2025-11-18 | 1.1747 | 1.1747 |
| 2025-11-17 | 1.1953 | 1.1953 |
| 2025-11-14 | 1.1968 | 1.1968 |
| 2025-11-13 | 1.2079 | 1.2079 |
| 2025-11-12 | 1.1873 | 1.1873 |
| 2025-11-11 | 1.1980 | 1.1980 |
| 2025-11-10 | 1.2014 | 1.2014 |
| 2025-11-07 | 1.2272 | 1.2272 |
| 2025-11-06 | 1.2422 | 1.2422 |
| 2025-11-05 | 1.2111 | 1.2111 |
| 2025-11-04 | 1.2012 | 1.2012 |
| 2025-11-03 | 1.2389 | 1.2389 |
| 2025-10-31 | 1.2490 | 1.2490 |
| 2025-10-30 | 1.2539 | 1.2539 |
| 2025-10-29 | 1.2718 | 1.2718 |
| 2025-10-28 | 1.2418 | 1.2418 |
| 2025-10-27 | 1.2520 | 1.2520 |
| 2025-10-24 | 1.2424 | 1.2424 |
| 2025-10-23 | 1.2070 | 1.2070 |
| 2025-10-22 | 1.2133 | 1.2133 |
| 2025-10-21 | 1.2166 | 1.2166 |
| 2025-10-20 | 1.1887 | 1.1887 |
| 2025-10-17 | 1.1728 | 1.1728 |
| 2025-10-16 | 1.2216 | 1.2216 |
| 2025-10-15 | 1.2433 | 1.2433 |
| 2025-10-14 | 1.2125 | 1.2125 |
| 2025-10-13 | 1.2661 | 1.2661 |
| 2025-10-10 | 1.2807 | 1.2807 |
| 2025-10-09 | 1.3177 | 1.3177 |
| 2025-09-30 | 1.3089 | 1.3089 |
| 2025-09-29 | 1.2925 | 1.2925 |
| 2025-09-26 | 1.2593 | 1.2593 |
| 2025-09-25 | 1.2840 | 1.2840 |
| 2025-09-24 | 1.2844 | 1.2844 |
| 2025-09-23 | 1.2619 | 1.2619 |
| 2025-09-22 | 1.2718 | 1.2718 |
| 2025-09-19 | 1.2509 | 1.2509 |
| 2025-09-18 | 1.2627 | 1.2627 |
| 2025-09-17 | 1.2597 | 1.2597 |
| 2025-09-16 | 1.2485 | 1.2485 |
| 2025-09-15 | 1.2256 | 1.2256 |
| 2025-09-12 | 1.2149 | 1.2149 |
| 2025-09-11 | 1.2232 | 1.2232 |
| 2025-09-10 | 1.1980 | 1.1980 |
| 2025-09-09 | 1.2011 | 1.2011 |
