光大保德信先进服务业混合A(光大保德信先进服务业混合)基金净值查询(002472)
今天最新净值
1.6073
0.0017 0.11%
2026-09-16
盘中实时估值(仅供参考)
1.5238
0.0071 0.4676%
2026-03-24 15:39:58
- 累计净值：1.6073
- 成立日期：2017-09-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5475亿
- 最近资产：0.82亿
- 基金公司：光大保德信基金
- 基金经理：詹佳
近一年光大保德信先进服务业混合A|光大保德信先进服务业混合基金净值查询
近一年,光大保德信先进服务业混合A(002472)基金累计收益率11.69%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002472 |
光大保德信先进服务业混合A |
1.6186 |
1.6186 |
1.6073 |
1.6073 |
0.0113 |
0.70% |
| 2026-09-15 |
002472 |
光大保德信先进服务业混合A |
1.6073 |
1.6073 |
1.6056 |
1.6056 |
0.0017 |
0.11% |
| 2026-09-14 |
002472 |
光大保德信先进服务业混合A |
1.6056 |
1.6056 |
1.6139 |
1.6139 |
-0.0083 |
-0.51% |
| 2026-09-11 |
002472 |
光大保德信先进服务业混合A |
1.6139 |
1.6139 |
1.6257 |
1.6257 |
-0.0118 |
-0.73% |
| 2026-09-10 |
002472 |
光大保德信先进服务业混合A |
1.6257 |
1.6257 |
1.6375 |
1.6375 |
-0.0118 |
-0.72% |
| 2026-09-09 |
002472 |
光大保德信先进服务业混合A |
1.6375 |
1.6375 |
1.6418 |
1.6418 |
-0.0043 |
-0.26% |
| 2026-09-08 |
002472 |
光大保德信先进服务业混合A |
1.6418 |
1.6418 |
1.6504 |
1.6504 |
-0.0086 |
-0.52% |
| 2026-09-07 |
002472 |
光大保德信先进服务业混合A |
1.6504 |
1.6504 |
1.6364 |
1.6364 |
0.0140 |
0.86% |
| 2026-09-04 |
002472 |
光大保德信先进服务业混合A |
1.6364 |
1.6364 |
1.6503 |
1.6503 |
-0.0139 |
-0.84% |
| 2026-09-03 |
002472 |
光大保德信先进服务业混合A |
1.6503 |
1.6503 |
1.6559 |
1.6559 |
-0.0056 |
-0.34% |
|
|
| 2026-09-02 |
002472 |
光大保德信先进服务业混合A |
1.6559 |
1.6559 |
1.6779 |
1.6779 |
-0.0220 |
-1.31% |
| 2026-09-01 |
002472 |
光大保德信先进服务业混合A |
1.6779 |
1.6779 |
1.6842 |
1.6842 |
-0.0063 |
-0.37% |
| 2026-08-31 |
002472 |
光大保德信先进服务业混合A |
1.6842 |
1.6842 |
1.6700 |
1.6700 |
0.0142 |
0.85% |
| 2026-08-28 |
002472 |
光大保德信先进服务业混合A |
1.6700 |
1.6700 |
1.6826 |
1.6826 |
-0.0126 |
-0.75% |
| 2026-08-27 |
002472 |
光大保德信先进服务业混合A |
1.6826 |
1.6826 |
1.6606 |
1.6606 |
0.0220 |
1.32% |
| 2026-08-26 |
002472 |
光大保德信先进服务业混合A |
1.6606 |
1.6606 |
1.6548 |
1.6548 |
0.0058 |
0.35% |
| 2026-08-25 |
002472 |
光大保德信先进服务业混合A |
1.6548 |
1.6548 |
1.6477 |
1.6477 |
0.0071 |
0.43% |
| 2026-08-24 |
002472 |
光大保德信先进服务业混合A |
1.6477 |
1.6477 |
1.6645 |
1.6645 |
-0.0168 |
-1.01% |
| 2026-08-21 |
002472 |
光大保德信先进服务业混合A |
1.6645 |
1.6645 |
1.6680 |
1.6680 |
-0.0035 |
-0.21% |
| 2026-08-20 |
002472 |
光大保德信先进服务业混合A |
1.6680 |
1.6680 |
1.6655 |
1.6655 |
0.0025 |
0.15% |
| 2026-08-19 |
002472 |
光大保德信先进服务业混合A |
1.6655 |
1.6655 |
1.7408 |
1.7408 |
-0.0753 |
-4.33% |
| 2026-08-18 |
002472 |
光大保德信先进服务业混合A |
1.7408 |
1.7408 |
1.7451 |
1.7451 |
-0.0043 |
-0.25% |
| 2026-08-17 |
002472 |
光大保德信先进服务业混合A |
1.7451 |
1.7451 |
1.7086 |
1.7086 |
0.0365 |
2.14% |
| 2026-08-14 |
002472 |
光大保德信先进服务业混合A |
1.7086 |
1.7086 |
1.7119 |
1.7119 |
-0.0033 |
-0.19% |
| 2026-08-13 |
002472 |
光大保德信先进服务业混合A |
1.7119 |
1.7119 |
1.7238 |
1.7238 |
-0.0119 |
-0.69% |
|
|
| 2026-08-12 |
002472 |
光大保德信先进服务业混合A |
1.7238 |
1.7238 |
1.7119 |
1.7119 |
0.0119 |
0.70% |
| 2026-08-11 |
002472 |
光大保德信先进服务业混合A |
1.7119 |
1.7119 |
1.7332 |
1.7332 |
-0.0213 |
-1.23% |
| 2026-08-10 |
002472 |
光大保德信先进服务业混合A |
1.7332 |
1.7332 |
1.7375 |
1.7375 |
-0.0043 |
-0.25% |
| 2026-08-07 |
002472 |
光大保德信先进服务业混合A |
1.7375 |
1.7375 |
1.6906 |
1.6906 |
0.0469 |
2.77% |
| 2026-08-06 |
002472 |
光大保德信先进服务业混合A |
1.6906 |
1.6906 |
1.6765 |
1.6765 |
0.0141 |
0.84% |
| 2026-08-05 |
002472 |
光大保德信先进服务业混合A |
1.6765 |
1.6765 |
1.6035 |
1.6035 |
0.0730 |
4.55% |
| 2026-08-04 |
002472 |
光大保德信先进服务业混合A |
1.6035 |
1.6035 |
1.5774 |
1.5774 |
0.0261 |
1.65% |
| 2026-08-03 |
002472 |
光大保德信先进服务业混合A |
1.5774 |
1.5774 |
1.6159 |
1.6159 |
-0.0385 |
-2.38% |
| 2026-07-31 |
002472 |
光大保德信先进服务业混合A |
1.6159 |
1.6159 |
1.6331 |
1.6331 |
-0.0172 |
-1.06% |
| 2026-07-30 |
002472 |
光大保德信先进服务业混合A |
1.6331 |
1.6331 |
1.6335 |
1.6335 |
-0.0004 |
-0.02% |
| 2026-07-29 |
002472 |
光大保德信先进服务业混合A |
1.6335 |
1.6335 |
1.6315 |
1.6315 |
0.0020 |
0.12% |
| 2026-07-28 |
002472 |
光大保德信先进服务业混合A |
1.6315 |
1.6315 |
1.6742 |
1.6742 |
-0.0427 |
-2.55% |
| 2026-07-27 |
002472 |
光大保德信先进服务业混合A |
1.6742 |
1.6742 |
1.6416 |
1.6416 |
0.0326 |
1.99% |
| 2026-07-24 |
002472 |
光大保德信先进服务业混合A |
1.6416 |
1.6416 |
1.6591 |
1.6591 |
-0.0175 |
-1.05% |
| 2026-07-23 |
002472 |
光大保德信先进服务业混合A |
1.6591 |
1.6591 |
1.6720 |
1.6720 |
-0.0129 |
-0.77% |
| 2026-07-22 |
002472 |
光大保德信先进服务业混合A |
1.6720 |
1.6720 |
1.6973 |
1.6973 |
-0.0253 |
-1.49% |
| 2026-07-21 |
002472 |
光大保德信先进服务业混合A |
1.6973 |
1.6973 |
1.6625 |
1.6625 |
0.0348 |
2.09% |
| 2026-07-20 |
002472 |
光大保德信先进服务业混合A |
1.6625 |
1.6625 |
1.6381 |
1.6381 |
0.0244 |
1.49% |
| 2026-07-17 |
002472 |
光大保德信先进服务业混合A |
1.6381 |
1.6381 |
1.6824 |
1.6824 |
-0.0443 |
-2.63% |
| 2026-07-16 |
002472 |
光大保德信先进服务业混合A |
1.6824 |
1.6824 |
1.7100 |
1.7100 |
-0.0276 |
-1.61% |
| 2026-07-15 |
002472 |
光大保德信先进服务业混合A |
1.7100 |
1.7100 |
1.7228 |
1.7228 |
-0.0128 |
-0.74% |
| 2026-07-14 |
002472 |
光大保德信先进服务业混合A |
1.7228 |
1.7228 |
1.7011 |
1.7011 |
0.0217 |
1.28% |
| 2026-07-13 |
002472 |
光大保德信先进服务业混合A |
1.7011 |
1.7011 |
1.7355 |
1.7355 |
-0.0344 |
-1.98% |
| 2026-07-10 |
002472 |
光大保德信先进服务业混合A |
1.7355 |
1.7355 |
1.7669 |
1.7669 |
-0.0314 |
-1.78% |
| 2026-07-09 |
002472 |
光大保德信先进服务业混合A |
1.7669 |
1.7669 |
1.7358 |
1.7358 |
0.0311 |
1.79% |
| 2026-07-08 |
002472 |
光大保德信先进服务业混合A |
1.7358 |
1.7358 |
1.7352 |
1.7352 |
0.0006 |
0.03% |
| 2026-07-07 |
002472 |
光大保德信先进服务业混合A |
1.7352 |
1.7352 |
1.7644 |
1.7644 |
-0.0292 |
-1.65% |
| 2026-07-06 |
002472 |
光大保德信先进服务业混合A |
1.7644 |
1.7644 |
1.7343 |
1.7343 |
0.0301 |
1.74% |
| 2026-07-03 |
002472 |
光大保德信先进服务业混合A |
1.7343 |
1.7343 |
1.7254 |
1.7254 |
0.0089 |
0.52% |
| 2026-07-02 |
002472 |
光大保德信先进服务业混合A |
1.7254 |
1.7254 |
1.7785 |
1.7785 |
-0.0531 |
-2.99% |
| 2026-07-01 |
002472 |
光大保德信先进服务业混合A |
1.7785 |
1.7785 |
1.7738 |
1.7738 |
0.0047 |
0.26% |
| 2026-06-30 |
002472 |
光大保德信先进服务业混合A |
1.7738 |
1.7738 |
1.7690 |
1.7690 |
0.0048 |
0.27% |
| 2026-06-29 |
002472 |
光大保德信先进服务业混合A |
1.7690 |
1.7690 |
1.7250 |
1.7250 |
0.0440 |
2.55% |
| 2026-06-26 |
002472 |
光大保德信先进服务业混合A |
1.7250 |
1.7250 |
1.7427 |
1.7427 |
-0.0177 |
-1.02% |
| 2026-06-25 |
002472 |
光大保德信先进服务业混合A |
1.7427 |
1.7427 |
1.6993 |
1.6993 |
0.0434 |
2.55% |
| 2026-06-24 |
002472 |
光大保德信先进服务业混合A |
1.6993 |
1.6993 |
1.6709 |
1.6709 |
0.0284 |
1.70% |
| 2026-06-23 |
002472 |
光大保德信先进服务业混合A |
1.6709 |
1.6709 |
1.7116 |
1.7116 |
-0.0407 |
-2.38% |
| 2026-06-22 |
002472 |
光大保德信先进服务业混合A |
1.7116 |
1.7116 |
1.6783 |
1.6783 |
0.0333 |
1.98% |
| 2026-06-18 |
002472 |
光大保德信先进服务业混合A |
1.6783 |
1.6783 |
1.6577 |
1.6577 |
0.0206 |
1.24% |
| 2026-06-17 |
002472 |
光大保德信先进服务业混合A |
1.6577 |
1.6577 |
1.6153 |
1.6153 |
0.0424 |
2.62% |
| 2026-06-16 |
002472 |
光大保德信先进服务业混合A |
1.6153 |
1.6153 |
1.6295 |
1.6295 |
-0.0142 |
-0.87% |
| 2026-06-15 |
002472 |
光大保德信先进服务业混合A |
1.6295 |
1.6295 |
1.5917 |
1.5917 |
0.0378 |
2.37% |
| 2026-06-12 |
002472 |
光大保德信先进服务业混合A |
1.5917 |
1.5917 |
1.5833 |
1.5833 |
0.0084 |
0.53% |
| 2026-06-11 |
002472 |
光大保德信先进服务业混合A |
1.5833 |
1.5833 |
1.5834 |
1.5834 |
-0.0001 |
-0.01% |
| 2026-06-10 |
002472 |
光大保德信先进服务业混合A |
1.5834 |
1.5834 |
1.5863 |
1.5863 |
-0.0029 |
-0.18% |
| 2026-06-09 |
002472 |
光大保德信先进服务业混合A |
1.5863 |
1.5863 |
1.5527 |
1.5527 |
0.0336 |
2.16% |
| 2026-06-08 |
002472 |
光大保德信先进服务业混合A |
1.5527 |
1.5527 |
1.5856 |
1.5856 |
-0.0329 |
-2.07% |
| 2026-06-05 |
002472 |
光大保德信先进服务业混合A |
1.5856 |
1.5856 |
1.6163 |
1.6163 |
-0.0307 |
-1.90% |
| 2026-06-04 |
002472 |
光大保德信先进服务业混合A |
1.6163 |
1.6163 |
1.6290 |
1.6290 |
-0.0127 |
-0.78% |
| 2026-06-03 |
002472 |
光大保德信先进服务业混合A |
1.6290 |
1.6290 |
1.6320 |
1.6320 |
-0.0030 |
-0.18% |
| 2026-06-02 |
002472 |
光大保德信先进服务业混合A |
1.6320 |
1.6320 |
1.6188 |
1.6188 |
0.0132 |
0.82% |
| 2026-06-01 |
002472 |
光大保德信先进服务业混合A |
1.6188 |
1.6188 |
1.6313 |
1.6313 |
-0.0125 |
-0.77% |
| 2026-05-29 |
002472 |
光大保德信先进服务业混合A |
1.6313 |
1.6313 |
1.6417 |
1.6417 |
-0.0104 |
-0.63% |
| 2026-05-28 |
002472 |
光大保德信先进服务业混合A |
1.6417 |
1.6417 |
1.6512 |
1.6512 |
-0.0095 |
-0.58% |
| 2026-05-27 |
002472 |
光大保德信先进服务业混合A |
1.6512 |
1.6512 |
1.6712 |
1.6712 |
-0.0200 |
-1.20% |
| 2026-05-26 |
002472 |
光大保德信先进服务业混合A |
1.6712 |
1.6712 |
1.6735 |
1.6735 |
-0.0023 |
-0.14% |
| 2026-05-25 |
002472 |
光大保德信先进服务业混合A |
1.6735 |
1.6735 |
1.6516 |
1.6516 |
0.0219 |
1.33% |
| 2026-05-22 |
002472 |
光大保德信先进服务业混合A |
1.6516 |
1.6516 |
1.6392 |
1.6392 |
0.0124 |
0.76% |
| 2026-05-21 |
002472 |
光大保德信先进服务业混合A |
1.6392 |
1.6392 |
1.6604 |
1.6604 |
-0.0212 |
-1.28% |
| 2026-05-20 |
002472 |
光大保德信先进服务业混合A |
1.6604 |
1.6604 |
1.6607 |
1.6607 |
-0.0003 |
-0.02% |
| 2026-05-19 |
002472 |
光大保德信先进服务业混合A |
1.6607 |
1.6607 |
1.6579 |
1.6579 |
0.0028 |
0.17% |
| 2026-05-18 |
002472 |
光大保德信先进服务业混合A |
1.6579 |
1.6579 |
1.6490 |
1.6490 |
0.0089 |
0.54% |
| 2026-05-15 |
002472 |
光大保德信先进服务业混合A |
1.6490 |
1.6490 |
1.6699 |
1.6699 |
-0.0209 |
-1.25% |
| 2026-05-14 |
002472 |
光大保德信先进服务业混合A |
1.6699 |
1.6699 |
1.6974 |
1.6974 |
-0.0275 |
-1.62% |
| 2026-05-13 |
002472 |
光大保德信先进服务业混合A |
1.6974 |
1.6974 |
1.6833 |
1.6833 |
0.0141 |
0.84% |
| 2026-05-12 |
002472 |
光大保德信先进服务业混合A |
1.6833 |
1.6833 |
1.6929 |
1.6929 |
-0.0096 |
-0.57% |
| 2026-05-11 |
002472 |
光大保德信先进服务业混合A |
1.6929 |
1.6929 |
1.6389 |
1.6389 |
0.0540 |
3.29% |
| 2026-05-08 |
002472 |
光大保德信先进服务业混合A |
1.6389 |
1.6389 |
1.6497 |
1.6497 |
-0.0108 |
-0.65% |
| 2026-04-30 |
002472 |
光大保德信先进服务业混合A |
1.6177 |
1.6177 |
1.6159 |
1.6159 |
0.0018 |
0.11% |
| 2026-04-29 |
002472 |
光大保德信先进服务业混合A |
1.6159 |
1.6159 |
1.6087 |
1.6087 |
0.0072 |
0.45% |
| 2026-04-28 |
002472 |
光大保德信先进服务业混合A |
1.6087 |
1.6087 |
1.5964 |
1.5964 |
0.0123 |
0.77% |
| 2026-04-27 |
002472 |
光大保德信先进服务业混合A |
1.5964 |
1.5964 |
1.5968 |
1.5968 |
-0.0004 |
-0.03% |
| 2026-04-24 |
002472 |
光大保德信先进服务业混合A |
1.5968 |
1.5968 |
1.5994 |
1.5994 |
-0.0026 |
-0.16% |
| 2026-04-23 |
002472 |
光大保德信先进服务业混合A |
1.5994 |
1.5994 |
1.5983 |
1.5983 |
0.0011 |
0.07% |
| 2026-04-22 |
002472 |
光大保德信先进服务业混合A |
1.5983 |
1.5983 |
1.5858 |
1.5858 |
0.0125 |
0.79% |
| 2026-04-21 |
002472 |
光大保德信先进服务业混合A |
1.5858 |
1.5858 |
1.5764 |
1.5764 |
0.0094 |
0.60% |
| 2026-04-20 |
002472 |
光大保德信先进服务业混合A |
1.5764 |
1.5764 |
1.5658 |
1.5658 |
0.0106 |
0.68% |
| 2026-04-17 |
002472 |
光大保德信先进服务业混合A |
1.5658 |
1.5658 |
1.5697 |
1.5697 |
-0.0039 |
-0.25% |
| 2026-04-16 |
002472 |
光大保德信先进服务业混合A |
1.5697 |
1.5697 |
1.5605 |
1.5605 |
0.0092 |
0.59% |
| 2026-04-15 |
002472 |
光大保德信先进服务业混合A |
1.5605 |
1.5605 |
1.5636 |
1.5636 |
-0.0031 |
-0.20% |
| 2026-04-14 |
002472 |
光大保德信先进服务业混合A |
1.5636 |
1.5636 |
1.5425 |
1.5425 |
0.0211 |
1.37% |
| 2026-04-13 |
002472 |
光大保德信先进服务业混合A |
1.5425 |
1.5425 |
1.5521 |
1.5521 |
-0.0096 |
-0.62% |
| 2026-04-10 |
002472 |
光大保德信先进服务业混合A |
1.5521 |
1.5521 |
1.5352 |
1.5352 |
0.0169 |
1.10% |
| 2026-04-09 |
002472 |
光大保德信先进服务业混合A |
1.5352 |
1.5352 |
1.5321 |
1.5321 |
0.0031 |
0.20% |
| 2026-04-08 |
002472 |
光大保德信先进服务业混合A |
1.5321 |
1.5321 |
1.4962 |
1.4962 |
0.0359 |
2.40% |
| 2026-04-07 |
002472 |
光大保德信先进服务业混合A |
1.4962 |
1.4962 |
1.4991 |
1.4991 |
-0.0029 |
-0.19% |
| 2026-04-03 |
002472 |
光大保德信先进服务业混合A |
1.4991 |
1.4991 |
1.5119 |
1.5119 |
-0.0128 |
-0.85% |
| 2026-04-02 |
002472 |
光大保德信先进服务业混合A |
1.5119 |
1.5119 |
1.5207 |
1.5207 |
-0.0088 |
-0.58% |
| 2026-04-01 |
002472 |
光大保德信先进服务业混合A |
1.5207 |
1.5207 |
1.4908 |
1.4908 |
0.0299 |
2.01% |
| 2026-03-31 |
002472 |
光大保德信先进服务业混合A |
1.4908 |
1.4908 |
1.4895 |
1.4895 |
0.0013 |
0.09% |
| 2026-03-30 |
002472 |
光大保德信先进服务业混合A |
1.4895 |
1.4895 |
1.4883 |
1.4883 |
0.0012 |
0.08% |
| 2026-03-27 |
002472 |
光大保德信先进服务业混合A |
1.4883 |
1.4883 |
1.4722 |
1.4722 |
0.0161 |
1.09% |
| 2026-03-26 |
002472 |
光大保德信先进服务业混合A |
1.4722 |
1.4722 |
1.4740 |
1.4740 |
-0.0018 |
-0.12% |
| 2026-03-25 |
002472 |
光大保德信先进服务业混合A |
1.4740 |
1.4740 |
1.4584 |
1.4584 |
0.0156 |
1.07% |
| 2026-03-24 |
002472 |
光大保德信先进服务业混合A |
1.4584 |
1.4584 |
1.4308 |
1.4308 |
0.0276 |
1.93% |
| 2026-03-23 |
002472 |
光大保德信先进服务业混合A |
1.4308 |
1.4308 |
1.4724 |
1.4724 |
-0.0416 |
-2.83% |
| 2026-03-20 |
002472 |
光大保德信先进服务业混合A |
1.4724 |
1.4724 |
1.4875 |
1.4875 |
-0.0151 |
-1.02% |
| 2026-03-19 |
002472 |
光大保德信先进服务业混合A |
1.4875 |
1.4875 |
1.5206 |
1.5206 |
-0.0331 |
-2.18% |
| 2026-03-18 |
002472 |
光大保德信先进服务业混合A |
1.5206 |
1.5206 |
1.5167 |
1.5167 |
0.0039 |
0.26% |
| 2026-03-17 |
002472 |
光大保德信先进服务业混合A |
1.5167 |
1.5167 |
1.5348 |
1.5348 |
-0.0181 |
-1.18% |
| 2026-03-16 |
002472 |
光大保德信先进服务业混合A |
1.5348 |
1.5348 |
1.5253 |
1.5253 |
0.0095 |
0.62% |
| 2026-03-13 |
002472 |
光大保德信先进服务业混合A |
1.5253 |
1.5253 |
1.5272 |
1.5272 |
-0.0019 |
-0.12% |
| 2026-03-12 |
002472 |
光大保德信先进服务业混合A |
1.5272 |
1.5272 |
1.5290 |
1.5290 |
-0.0018 |
-0.12% |
| 2026-03-11 |
002472 |
光大保德信先进服务业混合A |
1.5290 |
1.5290 |
1.5194 |
1.5194 |
0.0096 |
0.63% |
| 2026-03-10 |
002472 |
光大保德信先进服务业混合A |
1.5194 |
1.5194 |
1.4898 |
1.4898 |
0.0296 |
1.99% |
| 2026-03-09 |
002472 |
光大保德信先进服务业混合A |
1.4898 |
1.4898 |
1.5158 |
1.5158 |
-0.0260 |
-1.72% |
| 2026-03-06 |
002472 |
光大保德信先进服务业混合A |
1.5158 |
1.5158 |
1.5057 |
1.5057 |
0.0101 |
0.67% |
| 2026-03-05 |
002472 |
光大保德信先进服务业混合A |
1.5057 |
1.5057 |
1.4979 |
1.4979 |
0.0078 |
0.52% |
| 2026-03-04 |
002472 |
光大保德信先进服务业混合A |
1.4979 |
1.4979 |
1.5224 |
1.5224 |
-0.0245 |
-1.61% |
| 2026-03-03 |
002472 |
光大保德信先进服务业混合A |
1.5224 |
1.5224 |
1.5372 |
1.5372 |
-0.0148 |
-0.96% |
| 2026-03-02 |
002472 |
光大保德信先进服务业混合A |
1.5372 |
1.5372 |
1.5383 |
1.5383 |
-0.0011 |
-0.07% |
| 2026-02-27 |
002472 |
光大保德信先进服务业混合A |
1.5383 |
1.5383 |
1.5275 |
1.5275 |
0.0108 |
0.71% |
| 2026-02-26 |
002472 |
光大保德信先进服务业混合A |
1.5275 |
1.5275 |
1.5326 |
1.5326 |
-0.0051 |
-0.33% |
| 2026-02-25 |
002472 |
光大保德信先进服务业混合A |
1.5326 |
1.5326 |
1.5295 |
1.5295 |
0.0031 |
0.20% |
| 2026-02-24 |
002472 |
光大保德信先进服务业混合A |
1.5295 |
1.5295 |
1.5039 |
1.5039 |
0.0256 |
1.70% |
| 2026-02-13 |
002472 |
光大保德信先进服务业混合A |
1.5039 |
1.5039 |
1.5276 |
1.5276 |
-0.0237 |
-1.55% |
| 2026-02-12 |
002472 |
光大保德信先进服务业混合A |
1.5276 |
1.5276 |
1.5223 |
1.5223 |
0.0053 |
0.35% |
| 2026-02-11 |
002472 |
光大保德信先进服务业混合A |
1.5223 |
1.5223 |
1.5234 |
1.5234 |
-0.0011 |
-0.07% |
| 2026-02-10 |
002472 |
光大保德信先进服务业混合A |
1.5234 |
1.5234 |
1.5309 |
1.5309 |
-0.0075 |
-0.49% |
| 2026-02-09 |
002472 |
光大保德信先进服务业混合A |
1.5309 |
1.5309 |
1.5185 |
1.5185 |
0.0124 |
0.82% |
| 2026-02-06 |
002472 |
光大保德信先进服务业混合A |
1.5185 |
1.5185 |
1.5281 |
1.5281 |
-0.0096 |
-0.63% |
| 2026-02-05 |
002472 |
光大保德信先进服务业混合A |
1.5281 |
1.5281 |
1.5239 |
1.5239 |
0.0042 |
0.28% |
| 2026-02-04 |
002472 |
光大保德信先进服务业混合A |
1.5239 |
1.5239 |
1.5122 |
1.5122 |
0.0117 |
0.77% |
| 2026-02-03 |
002472 |
光大保德信先进服务业混合A |
1.5122 |
1.5122 |
1.4886 |
1.4886 |
0.0236 |
1.59% |
| 2026-02-02 |
002472 |
光大保德信先进服务业混合A |
1.4886 |
1.4886 |
1.5144 |
1.5144 |
-0.0258 |
-1.70% |
| 2026-01-30 |
002472 |
光大保德信先进服务业混合A |
1.5144 |
1.5144 |
1.5313 |
1.5313 |
-0.0169 |
-1.10% |
| 2026-01-29 |
002472 |
光大保德信先进服务业混合A |
1.5313 |
1.5313 |
1.5250 |
1.5250 |
0.0063 |
0.41% |
| 2026-01-28 |
002472 |
光大保德信先进服务业混合A |
1.5250 |
1.5250 |
1.5264 |
1.5264 |
-0.0014 |
-0.09% |
| 2026-01-27 |
002472 |
光大保德信先进服务业混合A |
1.5264 |
1.5264 |
1.5176 |
1.5176 |
0.0088 |
0.58% |
| 2026-01-26 |
002472 |
光大保德信先进服务业混合A |
1.5176 |
1.5176 |
1.5200 |
1.5200 |
-0.0024 |
-0.16% |
| 2026-01-23 |
002472 |
光大保德信先进服务业混合A |
1.5200 |
1.5200 |
1.5166 |
1.5166 |
0.0034 |
0.22% |
| 2026-01-22 |
002472 |
光大保德信先进服务业混合A |
1.5166 |
1.5166 |
1.5229 |
1.5229 |
-0.0063 |
-0.41% |
| 2026-01-21 |
002472 |
光大保德信先进服务业混合A |
1.5229 |
1.5229 |
1.5141 |
1.5141 |
0.0088 |
0.58% |
| 2026-01-20 |
002472 |
光大保德信先进服务业混合A |
1.5141 |
1.5141 |
1.5208 |
1.5208 |
-0.0067 |
-0.44% |
| 2026-01-19 |
002472 |
光大保德信先进服务业混合A |
1.5208 |
1.5208 |
1.5188 |
1.5188 |
0.0020 |
0.13% |
| 2026-01-16 |
002472 |
光大保德信先进服务业混合A |
1.5188 |
1.5188 |
1.5187 |
1.5187 |
0.0001 |
0.01% |
| 2026-01-15 |
002472 |
光大保德信先进服务业混合A |
1.5187 |
1.5187 |
1.5108 |
1.5108 |
0.0079 |
0.52% |
| 2026-01-14 |
002472 |
光大保德信先进服务业混合A |
1.5108 |
1.5108 |
1.5143 |
1.5143 |
-0.0035 |
-0.23% |
| 2026-01-13 |
002472 |
光大保德信先进服务业混合A |
1.5143 |
1.5143 |
1.5191 |
1.5191 |
-0.0048 |
-0.32% |
| 2026-01-12 |
002472 |
光大保德信先进服务业混合A |
1.5191 |
1.5191 |
1.5211 |
1.5211 |
-0.0020 |
-0.13% |
| 2026-01-09 |
002472 |
光大保德信先进服务业混合A |
1.5211 |
1.5211 |
1.5174 |
1.5174 |
0.0037 |
0.24% |
| 2026-01-08 |
002472 |
光大保德信先进服务业混合A |
1.5174 |
1.5174 |
1.5294 |
1.5294 |
-0.0120 |
-0.78% |
| 2026-01-07 |
002472 |
光大保德信先进服务业混合A |
1.5294 |
1.5294 |
1.5287 |
1.5287 |
0.0007 |
0.05% |
| 2026-01-06 |
002472 |
光大保德信先进服务业混合A |
1.5287 |
1.5287 |
1.5160 |
1.5160 |
0.0127 |
0.84% |
| 2026-01-05 |
002472 |
光大保德信先进服务业混合A |
1.5160 |
1.5160 |
1.4913 |
1.4913 |
0.0247 |
1.66% |
| 2025-12-31 |
002472 |
光大保德信先进服务业混合A |
1.4913 |
1.4913 |
1.4966 |
1.4966 |
-0.0053 |
-0.35% |
| 2025-12-30 |
002472 |
光大保德信先进服务业混合A |
1.4966 |
1.4966 |
1.4934 |
1.4934 |
0.0032 |
0.21% |
| 2025-12-29 |
002472 |
光大保德信先进服务业混合A |
1.4934 |
1.4934 |
1.5036 |
1.5036 |
-0.0102 |
-0.68% |
| 2025-12-26 |
002472 |
光大保德信先进服务业混合A |
1.5036 |
1.5036 |
1.5091 |
1.5091 |
-0.0055 |
-0.36% |
| 2025-12-25 |
002472 |
光大保德信先进服务业混合A |
1.5091 |
1.5091 |
1.5055 |
1.5055 |
0.0036 |
0.24% |
| 2025-12-24 |
002472 |
光大保德信先进服务业混合A |
1.5055 |
1.5055 |
1.5031 |
1.5031 |
0.0024 |
0.16% |
| 2025-12-23 |
002472 |
光大保德信先进服务业混合A |
1.5031 |
1.5031 |
1.5073 |
1.5073 |
-0.0042 |
-0.28% |
| 2025-12-22 |
002472 |
光大保德信先进服务业混合A |
1.5073 |
1.5073 |
1.4968 |
1.4968 |
0.0105 |
0.70% |
| 2025-12-19 |
002472 |
光大保德信先进服务业混合A |
1.4968 |
1.4968 |
1.4878 |
1.4878 |
0.0090 |
0.60% |
| 2025-12-18 |
002472 |
光大保德信先进服务业混合A |
1.4878 |
1.4878 |
1.4822 |
1.4822 |
0.0056 |
0.38% |
| 2025-12-17 |
002472 |
光大保德信先进服务业混合A |
1.4822 |
1.4822 |
1.4511 |
1.4511 |
0.0311 |
2.14% |
| 2025-12-16 |
002472 |
光大保德信先进服务业混合A |
1.4511 |
1.4511 |
1.4656 |
1.4656 |
-0.0145 |
-0.99% |
| 2025-12-15 |
002472 |
光大保德信先进服务业混合A |
1.4656 |
1.4656 |
1.4767 |
1.4767 |
-0.0111 |
-0.75% |
| 2025-12-12 |
002472 |
光大保德信先进服务业混合A |
1.4767 |
1.4767 |
1.4707 |
1.4707 |
0.0060 |
0.41% |
| 2025-12-11 |
002472 |
光大保德信先进服务业混合A |
1.4707 |
1.4707 |
1.4821 |
1.4821 |
-0.0114 |
-0.77% |
| 2025-12-10 |
002472 |
光大保德信先进服务业混合A |
1.4821 |
1.4821 |
1.4748 |
1.4748 |
0.0073 |
0.49% |
| 2025-12-09 |
002472 |
光大保德信先进服务业混合A |
1.4748 |
1.4748 |
1.4780 |
1.4780 |
-0.0032 |
-0.22% |
| 2025-12-08 |
002472 |
光大保德信先进服务业混合A |
1.4780 |
1.4780 |
1.4692 |
1.4692 |
0.0088 |
0.60% |
| 2025-12-05 |
002472 |
光大保德信先进服务业混合A |
1.4692 |
1.4692 |
1.4670 |
1.4670 |
0.0022 |
0.15% |
| 2025-12-04 |
002472 |
光大保德信先进服务业混合A |
1.4670 |
1.4670 |
1.4578 |
1.4578 |
0.0092 |
0.63% |
| 2025-12-03 |
002472 |
光大保德信先进服务业混合A |
1.4578 |
1.4578 |
1.4549 |
1.4549 |
0.0029 |
0.20% |
| 2025-12-02 |
002472 |
光大保德信先进服务业混合A |
1.4549 |
1.4549 |
1.4693 |
1.4693 |
-0.0144 |
-0.98% |
| 2025-12-01 |
002472 |
光大保德信先进服务业混合A |
1.4693 |
1.4693 |
1.4476 |
1.4476 |
0.0217 |
1.50% |
| 2025-11-28 |
002472 |
光大保德信先进服务业混合A |
1.4476 |
1.4476 |
1.4420 |
1.4420 |
0.0056 |
0.39% |
| 2025-11-27 |
002472 |
光大保德信先进服务业混合A |
1.4420 |
1.4420 |
1.4413 |
1.4413 |
0.0007 |
0.05% |
| 2025-11-26 |
002472 |
光大保德信先进服务业混合A |
1.4413 |
1.4413 |
1.4278 |
1.4278 |
0.0135 |
0.95% |
| 2025-11-25 |
002472 |
光大保德信先进服务业混合A |
1.4278 |
1.4278 |
1.4155 |
1.4155 |
0.0123 |
0.87% |
| 2025-11-24 |
002472 |
光大保德信先进服务业混合A |
1.4155 |
1.4155 |
1.4006 |
1.4006 |
0.0149 |
1.06% |
| 2025-11-21 |
002472 |
光大保德信先进服务业混合A |
1.4006 |
1.4006 |
1.4236 |
1.4236 |
-0.0230 |
-1.62% |
| 2025-11-20 |
002472 |
光大保德信先进服务业混合A |
1.4236 |
1.4236 |
1.4300 |
1.4300 |
-0.0064 |
-0.45% |
| 2025-11-19 |
002472 |
光大保德信先进服务业混合A |
1.4300 |
1.4300 |
1.4207 |
1.4207 |
0.0093 |
0.65% |
| 2025-11-18 |
002472 |
光大保德信先进服务业混合A |
1.4207 |
1.4207 |
1.4343 |
1.4343 |
-0.0136 |
-0.95% |
| 2025-11-17 |
002472 |
光大保德信先进服务业混合A |
1.4343 |
1.4343 |
1.4438 |
1.4438 |
-0.0095 |
-0.66% |
| 2025-11-14 |
002472 |
光大保德信先进服务业混合A |
1.4438 |
1.4438 |
1.4562 |
1.4562 |
-0.0124 |
-0.85% |
| 2025-11-13 |
002472 |
光大保德信先进服务业混合A |
1.4562 |
1.4562 |
1.4444 |
1.4444 |
0.0118 |
0.82% |
| 2025-11-12 |
002472 |
光大保德信先进服务业混合A |
1.4444 |
1.4444 |
1.4364 |
1.4364 |
0.0080 |
0.56% |
| 2025-11-11 |
002472 |
光大保德信先进服务业混合A |
1.4364 |
1.4364 |
1.4422 |
1.4422 |
-0.0058 |
-0.40% |
| 2025-11-10 |
002472 |
光大保德信先进服务业混合A |
1.4422 |
1.4422 |
1.4352 |
1.4352 |
0.0070 |
0.49% |
| 2025-11-07 |
002472 |
光大保德信先进服务业混合A |
1.4352 |
1.4352 |
1.4393 |
1.4393 |
-0.0041 |
-0.28% |
| 2025-11-06 |
002472 |
光大保德信先进服务业混合A |
1.4393 |
1.4393 |
1.4274 |
1.4274 |
0.0119 |
0.83% |
| 2025-11-05 |
002472 |
光大保德信先进服务业混合A |
1.4274 |
1.4274 |
1.4290 |
1.4290 |
-0.0016 |
-0.11% |
| 2025-11-04 |
002472 |
光大保德信先进服务业混合A |
1.4290 |
1.4290 |
1.4407 |
1.4407 |
-0.0117 |
-0.81% |
| 2025-11-03 |
002472 |
光大保德信先进服务业混合A |
1.4407 |
1.4407 |
1.4383 |
1.4383 |
0.0024 |
0.17% |
| 2025-10-31 |
002472 |
光大保德信先进服务业混合A |
1.4383 |
1.4383 |
1.4391 |
1.4391 |
-0.0008 |
-0.06% |
| 2025-10-30 |
002472 |
光大保德信先进服务业混合A |
1.4391 |
1.4391 |
1.4499 |
1.4499 |
-0.0108 |
-0.74% |
| 2025-10-29 |
002472 |
光大保德信先进服务业混合A |
1.4499 |
1.4499 |
1.4431 |
1.4431 |
0.0068 |
0.47% |
| 2025-10-28 |
002472 |
光大保德信先进服务业混合A |
1.4431 |
1.4431 |
1.4569 |
1.4569 |
-0.0138 |
-0.95% |
| 2025-10-27 |
002472 |
光大保德信先进服务业混合A |
1.4569 |
1.4569 |
1.4462 |
1.4462 |
0.0107 |
0.74% |
| 2025-10-24 |
002472 |
光大保德信先进服务业混合A |
1.4462 |
1.4462 |
1.4391 |
1.4391 |
0.0071 |
0.49% |
| 2025-10-23 |
002472 |
光大保德信先进服务业混合A |
1.4391 |
1.4391 |
1.4399 |
1.4399 |
-0.0008 |
-0.06% |
| 2025-10-22 |
002472 |
光大保德信先进服务业混合A |
1.4399 |
1.4399 |
1.4425 |
1.4425 |
-0.0026 |
-0.18% |
| 2025-10-21 |
002472 |
光大保德信先进服务业混合A |
1.4425 |
1.4425 |
1.4313 |
1.4313 |
0.0112 |
0.78% |
| 2025-10-20 |
002472 |
光大保德信先进服务业混合A |
1.4313 |
1.4313 |
1.4354 |
1.4354 |
-0.0041 |
-0.29% |
| 2025-10-17 |
002472 |
光大保德信先进服务业混合A |
1.4354 |
1.4354 |
1.4563 |
1.4563 |
-0.0209 |
-1.44% |
| 2025-10-16 |
002472 |
光大保德信先进服务业混合A |
1.4563 |
1.4563 |
1.4585 |
1.4585 |
-0.0022 |
-0.15% |
| 2025-10-15 |
002472 |
光大保德信先进服务业混合A |
1.4585 |
1.4585 |
1.4347 |
1.4347 |
0.0238 |
1.66% |
| 2025-10-14 |
002472 |
光大保德信先进服务业混合A |
1.4347 |
1.4347 |
1.4553 |
1.4553 |
-0.0206 |
-1.42% |
| 2025-10-13 |
002472 |
光大保德信先进服务业混合A |
1.4553 |
1.4553 |
1.4623 |
1.4623 |
-0.0070 |
-0.48% |
| 2025-10-10 |
002472 |
光大保德信先进服务业混合A |
1.4623 |
1.4623 |
1.4685 |
1.4685 |
-0.0062 |
-0.42% |
| 2025-10-09 |
002472 |
光大保德信先进服务业混合A |
1.4685 |
1.4685 |
1.4558 |
1.4558 |
0.0127 |
0.87% |
| 2025-09-30 |
002472 |
光大保德信先进服务业混合A |
1.4558 |
1.4558 |
1.4466 |
1.4466 |
0.0092 |
0.64% |
| 2025-09-29 |
002472 |
光大保德信先进服务业混合A |
1.4466 |
1.4466 |
1.4330 |
1.4330 |
0.0136 |
0.95% |
| 2025-09-26 |
002472 |
光大保德信先进服务业混合A |
1.4330 |
1.4330 |
1.4430 |
1.4430 |
-0.0100 |
-0.69% |
| 2025-09-25 |
002472 |
光大保德信先进服务业混合A |
1.4430 |
1.4430 |
1.4472 |
1.4472 |
-0.0042 |
-0.29% |
| 2025-09-24 |
002472 |
光大保德信先进服务业混合A |
1.4472 |
1.4472 |
1.4443 |
1.4443 |
0.0029 |
0.20% |
| 2025-09-23 |
002472 |
光大保德信先进服务业混合A |
1.4443 |
1.4443 |
1.4464 |
1.4464 |
-0.0021 |
-0.15% |
| 2025-09-22 |
002472 |
光大保德信先进服务业混合A |
1.4464 |
1.4464 |
1.4424 |
1.4424 |
0.0040 |
0.28% |
| 2025-09-19 |
002472 |
光大保德信先进服务业混合A |
1.4424 |
1.4424 |
1.4476 |
1.4476 |
-0.0052 |
-0.36% |
| 2025-09-18 |
002472 |
光大保德信先进服务业混合A |
1.4476 |
1.4476 |
1.4630 |
1.4630 |
-0.0154 |
-1.05% |
| 2025-09-17 |
002472 |
光大保德信先进服务业混合A |
1.4630 |
1.4630 |
1.4492 |
1.4492 |
0.0138 |
0.95% |
