光大保德信先进服务业混合C(013350)
2026-01-19
1.5247
0.1379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.4593 | 1.4593 |
| 2025-10-24 | 1.4486 | 1.4486 |
| 2025-10-23 | 1.4415 | 1.4415 |
| 2025-10-22 | 1.4423 | 1.4423 |
| 2025-10-21 | 1.4450 | 1.4450 |
| 2025-10-20 | 1.4337 | 1.4337 |
| 2025-10-17 | 1.4379 | 1.4379 |
| 2025-10-16 | 1.4589 | 1.4589 |
| 2025-10-15 | 1.4611 | 1.4611 |
| 2025-10-14 | 1.4372 | 1.4372 |
| 2025-10-13 | 1.4579 | 1.4579 |
| 2025-10-10 | 1.4649 | 1.4649 |
| 2025-10-09 | 1.4711 | 1.4711 |
| 2025-09-30 | 1.4585 | 1.4585 |
| 2025-09-29 | 1.4493 | 1.4493 |
| 2025-09-26 | 1.4358 | 1.4358 |
| 2025-09-25 | 1.4458 | 1.4458 |
| 2025-09-24 | 1.4500 | 1.4500 |
| 2025-09-23 | 1.4471 | 1.4471 |
| 2025-09-22 | 1.4492 | 1.4492 |
| 2025-09-19 | 1.4452 | 1.4452 |
| 2025-09-18 | 1.4502 | 1.4502 |
| 2025-09-17 | 1.4656 | 1.4656 |
| 2025-09-16 | 1.4519 | 1.4519 |
| 2025-09-15 | 1.4524 | 1.4524 |
| 2025-09-12 | 1.4571 | 1.4571 |
| 2025-09-11 | 1.4643 | 1.4643 |
| 2025-09-10 | 1.4551 | 1.4551 |
| 2025-09-09 | 1.4595 | 1.4595 |
| 2025-09-08 | 1.4549 | 1.4549 |
| 2025-09-05 | 1.4532 | 1.4532 |
| 2025-09-04 | 1.4321 | 1.4321 |
| 2025-09-03 | 1.4507 | 1.4507 |
| 2025-09-02 | 1.4611 | 1.4611 |
| 2025-09-01 | 1.4581 | 1.4581 |
| 2025-08-29 | 1.4579 | 1.4579 |
| 2025-08-28 | 1.4500 | 1.4500 |
| 2025-08-27 | 1.4445 | 1.4445 |
| 2025-08-26 | 1.4670 | 1.4670 |
| 2025-08-25 | 1.4712 | 1.4712 |
| 2025-08-22 | 1.4622 | 1.4622 |
| 2025-08-21 | 1.4514 | 1.4514 |
| 2025-08-20 | 1.4463 | 1.4463 |
| 2025-08-19 | 1.4283 | 1.4283 |
| 2025-08-18 | 1.4381 | 1.4381 |
| 2025-08-15 | 1.4355 | 1.4355 |
| 2025-08-14 | 1.4249 | 1.4249 |
| 2025-08-13 | 1.4296 | 1.4296 |
| 2025-08-12 | 1.4276 | 1.4276 |
| 2025-08-11 | 1.4209 | 1.4209 |
| 2025-08-08 | 1.4202 | 1.4202 |
| 2025-08-07 | 1.4173 | 1.4173 |
| 2025-08-06 | 1.4160 | 1.4160 |
| 2025-08-05 | 1.4116 | 1.4116 |
| 2025-08-04 | 1.4016 | 1.4016 |
| 2025-08-01 | 1.3878 | 1.3878 |
| 2025-07-31 | 1.3912 | 1.3912 |
| 2025-07-30 | 1.4013 | 1.4013 |
| 2025-07-29 | 1.3955 | 1.3955 |
| 2025-07-28 | 1.3984 | 1.3984 |
| 2025-07-25 | 1.3941 | 1.3941 |
