光大保德信先进服务业混合C(013350)
2026-04-24
1.5997
-0.1623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.5997 | 1.5997 |
| 2026-04-23 | 1.6023 | 1.6023 |
| 2026-04-22 | 1.6012 | 1.6012 |
| 2026-04-21 | 1.5887 | 1.5887 |
| 2026-04-20 | 1.5793 | 1.5793 |
| 2026-04-17 | 1.5686 | 1.5686 |
| 2026-04-16 | 1.5726 | 1.5726 |
| 2026-04-15 | 1.5633 | 1.5633 |
| 2026-04-14 | 1.5665 | 1.5665 |
| 2026-04-13 | 1.5453 | 1.5453 |
| 2026-04-10 | 1.5550 | 1.5550 |
| 2026-04-09 | 1.5381 | 1.5381 |
| 2026-04-08 | 1.5351 | 1.5351 |
| 2026-04-07 | 1.4991 | 1.4991 |
| 2026-04-03 | 1.5021 | 1.5021 |
| 2026-04-02 | 1.5149 | 1.5149 |
| 2026-04-01 | 1.5237 | 1.5237 |
| 2026-03-31 | 1.4938 | 1.4938 |
| 2026-03-30 | 1.4924 | 1.4924 |
| 2026-03-27 | 1.4913 | 1.4913 |
| 2026-03-26 | 1.4752 | 1.4752 |
| 2026-03-25 | 1.4770 | 1.4770 |
| 2026-03-24 | 1.4614 | 1.4614 |
| 2026-03-23 | 1.4337 | 1.4337 |
| 2026-03-20 | 1.4755 | 1.4755 |
| 2026-03-19 | 1.4906 | 1.4906 |
| 2026-03-18 | 1.5238 | 1.5238 |
| 2026-03-17 | 1.5199 | 1.5199 |
| 2026-03-16 | 1.5381 | 1.5381 |
| 2026-03-13 | 1.5286 | 1.5286 |
| 2026-03-12 | 1.5306 | 1.5306 |
| 2026-03-11 | 1.5323 | 1.5323 |
| 2026-03-10 | 1.5228 | 1.5228 |
| 2026-03-09 | 1.4931 | 1.4931 |
| 2026-03-06 | 1.5192 | 1.5192 |
| 2026-03-05 | 1.5091 | 1.5091 |
| 2026-03-04 | 1.5013 | 1.5013 |
| 2026-03-03 | 1.5259 | 1.5259 |
| 2026-03-02 | 1.5407 | 1.5407 |
| 2026-02-27 | 1.5420 | 1.5420 |
| 2026-02-26 | 1.5313 | 1.5313 |
| 2026-02-25 | 1.5364 | 1.5364 |
| 2026-02-24 | 1.5332 | 1.5332 |
| 2026-02-13 | 1.5078 | 1.5078 |
| 2026-02-12 | 1.5315 | 1.5315 |
| 2026-02-11 | 1.5263 | 1.5263 |
| 2026-02-10 | 1.5274 | 1.5274 |
| 2026-02-09 | 1.5349 | 1.5349 |
| 2026-02-06 | 1.5225 | 1.5225 |
| 2026-02-05 | 1.5322 | 1.5322 |
| 2026-02-04 | 1.5280 | 1.5280 |
| 2026-02-03 | 1.5163 | 1.5163 |
| 2026-02-02 | 1.4926 | 1.4926 |
| 2026-01-30 | 1.5185 | 1.5185 |
| 2026-01-29 | 1.5354 | 1.5354 |
| 2026-01-28 | 1.5291 | 1.5291 |
| 2026-01-27 | 1.5305 | 1.5305 |
| 2026-01-26 | 1.5216 | 1.5216 |
| 2026-01-23 | 1.5240 | 1.5240 |
| 2026-01-22 | 1.5206 | 1.5206 |
| 2026-01-21 | 1.5268 | 1.5268 |
| 2026-01-20 | 1.5180 | 1.5180 |
| 2026-01-19 | 1.5247 | 1.5247 |
| 2026-01-16 | 1.5226 | 1.5226 |
| 2026-01-15 | 1.5224 | 1.5224 |
| 2026-01-14 | 1.5144 | 1.5144 |
| 2026-01-13 | 1.5179 | 1.5179 |
| 2026-01-12 | 1.5225 | 1.5225 |
| 2026-01-09 | 1.5244 | 1.5244 |
| 2026-01-08 | 1.5207 | 1.5207 |
| 2026-01-07 | 1.5326 | 1.5326 |
| 2026-01-06 | 1.5319 | 1.5319 |
| 2026-01-05 | 1.5191 | 1.5191 |
| 2025-12-31 | 1.4945 | 1.4945 |
| 2025-12-30 | 1.4997 | 1.4997 |
| 2025-12-29 | 1.4965 | 1.4965 |
| 2025-12-26 | 1.5067 | 1.5067 |
| 2025-12-25 | 1.5121 | 1.5121 |
| 2025-12-24 | 1.5081 | 1.5081 |
| 2025-12-23 | 1.5056 | 1.5056 |
| 2025-12-22 | 1.5097 | 1.5097 |
| 2025-12-19 | 1.4989 | 1.4989 |
| 2025-12-18 | 1.4899 | 1.4899 |
| 2025-12-17 | 1.4841 | 1.4841 |
| 2025-12-16 | 1.4529 | 1.4529 |
| 2025-12-15 | 1.4675 | 1.4675 |
| 2025-12-12 | 1.4786 | 1.4786 |
| 2025-12-11 | 1.4727 | 1.4727 |
| 2025-12-10 | 1.4841 | 1.4841 |
| 2025-12-09 | 1.4767 | 1.4767 |
| 2025-12-08 | 1.4799 | 1.4799 |
| 2025-12-05 | 1.4711 | 1.4711 |
| 2025-12-04 | 1.4689 | 1.4689 |
| 2025-12-03 | 1.4597 | 1.4597 |
| 2025-12-02 | 1.4568 | 1.4568 |
| 2025-12-01 | 1.4712 | 1.4712 |
| 2025-11-28 | 1.4495 | 1.4495 |
| 2025-11-27 | 1.4439 | 1.4439 |
| 2025-11-26 | 1.4432 | 1.4432 |
| 2025-11-25 | 1.4297 | 1.4297 |
| 2025-11-24 | 1.4174 | 1.4174 |
| 2025-11-21 | 1.4025 | 1.4025 |
| 2025-11-20 | 1.4256 | 1.4256 |
| 2025-11-19 | 1.4320 | 1.4320 |
| 2025-11-18 | 1.4227 | 1.4227 |
| 2025-11-17 | 1.4363 | 1.4363 |
| 2025-11-14 | 1.4458 | 1.4458 |
| 2025-11-13 | 1.4583 | 1.4583 |
| 2025-11-12 | 1.4465 | 1.4465 |
| 2025-11-11 | 1.4385 | 1.4385 |
| 2025-11-10 | 1.4443 | 1.4443 |
| 2025-11-07 | 1.4374 | 1.4374 |
| 2025-11-06 | 1.4415 | 1.4415 |
| 2025-11-05 | 1.4296 | 1.4296 |
| 2025-11-04 | 1.4312 | 1.4312 |
| 2025-11-03 | 1.4430 | 1.4430 |
| 2025-10-31 | 1.4406 | 1.4406 |
| 2025-10-30 | 1.4414 | 1.4414 |
| 2025-10-29 | 1.4522 | 1.4522 |
| 2025-10-28 | 1.4455 | 1.4455 |
