光大保德信研究精选混合C(019390)
2026-02-13
1.3361
-1.3512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3361 | 1.3361 |
| 2026-02-12 | 1.3544 | 1.3544 |
| 2026-02-11 | 1.3392 | 1.3392 |
| 2026-02-10 | 1.3398 | 1.3398 |
| 2026-02-09 | 1.3421 | 1.3421 |
| 2026-02-06 | 1.3158 | 1.3158 |
| 2026-02-05 | 1.3147 | 1.3147 |
| 2026-02-04 | 1.3348 | 1.3348 |
| 2026-02-03 | 1.3285 | 1.3285 |
| 2026-02-02 | 1.2891 | 1.2891 |
| 2026-01-30 | 1.3276 | 1.3276 |
| 2026-01-29 | 1.3294 | 1.3294 |
| 2026-01-28 | 1.3505 | 1.3505 |
| 2026-01-27 | 1.3478 | 1.3478 |
| 2026-01-26 | 1.3422 | 1.3422 |
| 2026-01-23 | 1.3579 | 1.3579 |
| 2026-01-22 | 1.3474 | 1.3474 |
| 2026-01-21 | 1.3554 | 1.3554 |
| 2026-01-20 | 1.3285 | 1.3285 |
| 2026-01-19 | 1.3372 | 1.3372 |
| 2026-01-16 | 1.3292 | 1.3292 |
| 2026-01-15 | 1.3168 | 1.3168 |
| 2026-01-14 | 1.3098 | 1.3098 |
| 2026-01-13 | 1.3155 | 1.3155 |
| 2026-01-12 | 1.3219 | 1.3219 |
| 2026-01-09 | 1.3120 | 1.3120 |
| 2026-01-08 | 1.2955 | 1.2955 |
| 2026-01-07 | 1.3086 | 1.3086 |
| 2026-01-06 | 1.3073 | 1.3073 |
| 2026-01-05 | 1.2939 | 1.2939 |
| 2025-12-31 | 1.2712 | 1.2712 |
| 2025-12-30 | 1.2779 | 1.2779 |
| 2025-12-29 | 1.2474 | 1.2474 |
| 2025-12-26 | 1.2440 | 1.2440 |
| 2025-12-25 | 1.2378 | 1.2378 |
| 2025-12-24 | 1.2224 | 1.2224 |
| 2025-12-23 | 1.2101 | 1.2101 |
| 2025-12-22 | 1.2076 | 1.2076 |
| 2025-12-19 | 1.1871 | 1.1871 |
| 2025-12-18 | 1.1681 | 1.1681 |
| 2025-12-17 | 1.1817 | 1.1817 |
| 2025-12-16 | 1.1563 | 1.1563 |
| 2025-12-15 | 1.1809 | 1.1809 |
| 2025-12-12 | 1.2044 | 1.2044 |
| 2025-12-11 | 1.1924 | 1.1924 |
| 2025-12-10 | 1.2040 | 1.2040 |
| 2025-12-09 | 1.1959 | 1.1959 |
| 2025-12-08 | 1.2087 | 1.2087 |
| 2025-12-05 | 1.1985 | 1.1985 |
| 2025-12-04 | 1.1777 | 1.1777 |
| 2025-12-03 | 1.1616 | 1.1616 |
| 2025-12-02 | 1.1636 | 1.1636 |
| 2025-12-01 | 1.1811 | 1.1811 |
| 2025-11-28 | 1.1670 | 1.1670 |
| 2025-11-27 | 1.1544 | 1.1544 |
| 2025-11-26 | 1.1520 | 1.1520 |
| 2025-11-25 | 1.1432 | 1.1432 |
| 2025-11-24 | 1.1313 | 1.1313 |
| 2025-11-21 | 1.1241 | 1.1241 |
| 2025-11-20 | 1.1543 | 1.1543 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1645 | 1.1645 |
| 2025-11-17 | 1.1849 | 1.1849 |
| 2025-11-14 | 1.1864 | 1.1864 |
| 2025-11-13 | 1.1974 | 1.1974 |
| 2025-11-12 | 1.1770 | 1.1770 |
| 2025-11-11 | 1.1877 | 1.1877 |
| 2025-11-10 | 1.1910 | 1.1910 |
| 2025-11-07 | 1.2166 | 1.2166 |
| 2025-11-06 | 1.2315 | 1.2315 |
| 2025-11-05 | 1.2007 | 1.2007 |
| 2025-11-04 | 1.1908 | 1.1908 |
| 2025-11-03 | 1.2283 | 1.2283 |
| 2025-10-31 | 1.2384 | 1.2384 |
| 2025-10-30 | 1.2432 | 1.2432 |
| 2025-10-29 | 1.2609 | 1.2609 |
| 2025-10-28 | 1.2312 | 1.2312 |
| 2025-10-27 | 1.2414 | 1.2414 |
| 2025-10-24 | 1.2319 | 1.2319 |
| 2025-10-23 | 1.1968 | 1.1968 |
| 2025-10-22 | 1.2031 | 1.2031 |
| 2025-10-21 | 1.2063 | 1.2063 |
| 2025-10-20 | 1.1786 | 1.1786 |
| 2025-10-17 | 1.1629 | 1.1629 |
| 2025-10-16 | 1.2114 | 1.2114 |
| 2025-10-15 | 1.2329 | 1.2329 |
| 2025-10-14 | 1.2024 | 1.2024 |
| 2025-10-13 | 1.2555 | 1.2555 |
| 2025-10-10 | 1.2701 | 1.2701 |
| 2025-10-09 | 1.3068 | 1.3068 |
| 2025-09-30 | 1.2982 | 1.2982 |
| 2025-09-29 | 1.2819 | 1.2819 |
| 2025-09-26 | 1.2490 | 1.2490 |
| 2025-09-25 | 1.2736 | 1.2736 |
| 2025-09-24 | 1.2739 | 1.2739 |
| 2025-09-23 | 1.2517 | 1.2517 |
| 2025-09-22 | 1.2615 | 1.2615 |
| 2025-09-19 | 1.2408 | 1.2408 |
| 2025-09-18 | 1.2526 | 1.2526 |
| 2025-09-17 | 1.2496 | 1.2496 |
| 2025-09-16 | 1.2385 | 1.2385 |
| 2025-09-15 | 1.2158 | 1.2158 |
| 2025-09-12 | 1.2052 | 1.2052 |
| 2025-09-11 | 1.2134 | 1.2134 |
| 2025-09-10 | 1.1885 | 1.1885 |
| 2025-09-09 | 1.1916 | 1.1916 |
| 2025-09-08 | 1.1861 | 1.1861 |
| 2025-09-05 | 1.1557 | 1.1557 |
| 2025-09-04 | 1.1155 | 1.1155 |
| 2025-09-03 | 1.1593 | 1.1593 |
| 2025-09-02 | 1.1686 | 1.1686 |
| 2025-09-01 | 1.1725 | 1.1725 |
| 2025-08-29 | 1.1575 | 1.1575 |
| 2025-08-28 | 1.1411 | 1.1411 |
| 2025-08-27 | 1.1249 | 1.1249 |
| 2025-08-26 | 1.1399 | 1.1399 |
| 2025-08-25 | 1.1415 | 1.1415 |
| 2025-08-22 | 1.1168 | 1.1168 |
| 2025-08-21 | 1.0872 | 1.0872 |
