光大保德信景气先锋混合C(018236)
2026-02-11
2.1695
-0.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 2.1695 | 2.1695 |
| 2026-02-10 | 2.1825 | 2.1825 |
| 2026-02-09 | 2.1577 | 2.1577 |
| 2026-02-06 | 2.1167 | 2.1167 |
| 2026-02-05 | 2.1222 | 2.1222 |
| 2026-02-04 | 2.1475 | 2.1475 |
| 2026-02-03 | 2.1921 | 2.1921 |
| 2026-02-02 | 2.1636 | 2.1636 |
| 2026-01-30 | 2.2496 | 2.2496 |
| 2026-01-29 | 2.2644 | 2.2644 |
| 2026-01-28 | 2.3018 | 2.3018 |
| 2026-01-27 | 2.3120 | 2.3120 |
| 2026-01-26 | 2.2698 | 2.2698 |
| 2026-01-23 | 2.3146 | 2.3146 |
| 2026-01-22 | 2.3179 | 2.3179 |
| 2026-01-21 | 2.2777 | 2.2777 |
| 2026-01-20 | 2.2258 | 2.2258 |
| 2026-01-19 | 2.2648 | 2.2648 |
| 2026-01-16 | 2.2927 | 2.2927 |
| 2026-01-15 | 2.2736 | 2.2736 |
| 2026-01-14 | 2.2817 | 2.2817 |
| 2026-01-13 | 2.2599 | 2.2599 |
| 2026-01-12 | 2.2856 | 2.2856 |
| 2026-01-09 | 2.2102 | 2.2102 |
| 2026-01-08 | 2.1570 | 2.1570 |
| 2026-01-07 | 2.1486 | 2.1486 |
| 2026-01-06 | 2.1375 | 2.1375 |
| 2026-01-05 | 2.1289 | 2.1289 |
| 2025-12-31 | 2.0623 | 2.0623 |
| 2025-12-30 | 2.0664 | 2.0664 |
| 2025-12-29 | 2.0260 | 2.0260 |
| 2025-12-26 | 2.0081 | 2.0081 |
| 2025-12-25 | 2.0088 | 2.0088 |
| 2025-12-24 | 1.9849 | 1.9849 |
| 2025-12-23 | 1.9655 | 1.9655 |
| 2025-12-22 | 1.9650 | 1.9650 |
| 2025-12-19 | 1.9464 | 1.9464 |
| 2025-12-18 | 1.9472 | 1.9472 |
| 2025-12-17 | 1.9663 | 1.9663 |
| 2025-12-16 | 1.9335 | 1.9335 |
| 2025-12-15 | 1.9614 | 1.9614 |
| 2025-12-12 | 1.9984 | 1.9984 |
| 2025-12-11 | 1.9785 | 1.9785 |
| 2025-12-10 | 2.0196 | 2.0196 |
| 2025-12-09 | 2.0077 | 2.0077 |
| 2025-12-08 | 2.0128 | 2.0128 |
| 2025-12-05 | 1.9949 | 1.9949 |
| 2025-12-04 | 1.9935 | 1.9935 |
| 2025-12-03 | 1.9716 | 1.9716 |
| 2025-12-02 | 1.9953 | 1.9953 |
| 2025-12-01 | 2.0285 | 2.0285 |
| 2025-11-28 | 2.0070 | 2.0070 |
| 2025-11-27 | 1.9985 | 1.9985 |
| 2025-11-26 | 2.0073 | 2.0073 |
| 2025-11-25 | 1.9826 | 1.9826 |
| 2025-11-24 | 1.9806 | 1.9806 |
| 2025-11-21 | 1.9502 | 1.9502 |
| 2025-11-20 | 1.9782 | 1.9782 |
| 2025-11-19 | 2.0064 | 2.0064 |
| 2025-11-18 | 2.0176 | 2.0176 |
| 2025-11-17 | 2.0105 | 2.0105 |
| 2025-11-14 | 2.0031 | 2.0031 |
| 2025-11-13 | 2.0545 | 2.0545 |
| 2025-11-12 | 2.0221 | 2.0221 |
| 2025-11-11 | 2.0241 | 2.0241 |
| 2025-11-10 | 2.0427 | 2.0427 |
| 2025-11-07 | 2.0680 | 2.0680 |
| 2025-11-06 | 2.1173 | 2.1173 |
| 2025-11-05 | 2.0652 | 2.0652 |
| 2025-11-04 | 2.0854 | 2.0854 |
| 2025-11-03 | 2.1324 | 2.1324 |
| 2025-10-31 | 2.1347 | 2.1347 |
| 2025-10-30 | 2.1026 | 2.1026 |
| 2025-10-29 | 2.1330 | 2.1330 |
| 2025-10-28 | 2.1238 | 2.1238 |
| 2025-10-27 | 2.1155 | 2.1155 |
| 2025-10-24 | 2.0848 | 2.0848 |
| 2025-10-23 | 2.0232 | 2.0232 |
| 2025-10-22 | 2.0422 | 2.0422 |
| 2025-10-21 | 2.0404 | 2.0404 |
| 2025-10-20 | 2.0003 | 2.0003 |
| 2025-10-17 | 1.9811 | 1.9811 |
| 2025-10-16 | 2.0353 | 2.0353 |
| 2025-10-15 | 2.0533 | 2.0533 |
| 2025-10-14 | 2.0097 | 2.0097 |
| 2025-10-13 | 2.0905 | 2.0905 |
| 2025-10-10 | 2.0925 | 2.0925 |
| 2025-10-09 | 2.1983 | 2.1983 |
| 2025-09-30 | 2.1974 | 2.1974 |
| 2025-09-29 | 2.1509 | 2.1509 |
| 2025-09-26 | 2.1392 | 2.1392 |
| 2025-09-25 | 2.2054 | 2.2054 |
| 2025-09-24 | 2.1803 | 2.1803 |
| 2025-09-23 | 2.1329 | 2.1329 |
| 2025-09-22 | 2.1811 | 2.1811 |
| 2025-09-19 | 2.1258 | 2.1258 |
| 2025-09-18 | 2.1763 | 2.1763 |
| 2025-09-17 | 2.1660 | 2.1660 |
| 2025-09-16 | 2.1729 | 2.1729 |
| 2025-09-15 | 2.1439 | 2.1439 |
| 2025-09-12 | 2.1262 | 2.1262 |
| 2025-09-11 | 2.1004 | 2.1004 |
| 2025-09-10 | 2.0218 | 2.0218 |
| 2025-09-09 | 2.0082 | 2.0082 |
| 2025-09-08 | 2.0289 | 2.0289 |
| 2025-09-05 | 2.0129 | 2.0129 |
| 2025-09-04 | 1.9726 | 1.9726 |
| 2025-09-03 | 2.0793 | 2.0793 |
| 2025-09-02 | 2.1276 | 2.1276 |
| 2025-09-01 | 2.1374 | 2.1374 |
| 2025-08-29 | 2.1381 | 2.1381 |
| 2025-08-28 | 2.1285 | 2.1285 |
| 2025-08-27 | 2.0579 | 2.0579 |
| 2025-08-26 | 2.0412 | 2.0412 |
| 2025-08-25 | 2.0717 | 2.0717 |
| 2025-08-22 | 2.0264 | 2.0264 |
| 2025-08-21 | 1.9106 | 1.9106 |
| 2025-08-20 | 1.9146 | 1.9146 |
| 2025-08-19 | 1.8917 | 1.8917 |
| 2025-08-18 | 1.9098 | 1.9098 |
