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
1.4511
-0.0145 -0.99%
2025-12-17
盘中实时估值(仅供参考)
1.4728
-0.0094 -0.6361%
- 累计净值：1.4511
- 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：0.50亿元
- 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9.27%
| 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 |
| 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% |
| 2025-09-16 |
002472 |
光大保德信先进服务业混合A |
1.4492 |
1.4492 |
1.4497 |
1.4497 |
-0.0005 |
-0.03% |
| 2025-09-15 |
002472 |
光大保德信先进服务业混合A |
1.4497 |
1.4497 |
1.4544 |
1.4544 |
-0.0047 |
-0.32% |
| 2025-09-12 |
002472 |
光大保德信先进服务业混合A |
1.4544 |
1.4544 |
1.4616 |
1.4616 |
-0.0072 |
-0.49% |
| 2025-09-11 |
002472 |
光大保德信先进服务业混合A |
1.4616 |
1.4616 |
1.4525 |
1.4525 |
0.0091 |
0.63% |
| 2025-09-10 |
002472 |
光大保德信先进服务业混合A |
1.4525 |
1.4525 |
1.4568 |
1.4568 |
-0.0043 |
-0.30% |
| 2025-09-09 |
002472 |
光大保德信先进服务业混合A |
1.4568 |
1.4568 |
1.4522 |
1.4522 |
0.0046 |
0.32% |
| 2025-09-08 |
002472 |
光大保德信先进服务业混合A |
1.4522 |
1.4522 |
1.4505 |
1.4505 |
0.0017 |
0.12% |
| 2025-09-05 |
002472 |
光大保德信先进服务业混合A |
1.4505 |
1.4505 |
1.4294 |
1.4294 |
0.0211 |
1.48% |
| 2025-09-04 |
002472 |
光大保德信先进服务业混合A |
1.4294 |
1.4294 |
1.4479 |
1.4479 |
-0.0185 |
-1.28% |
| 2025-09-03 |
002472 |
光大保德信先进服务业混合A |
1.4479 |
1.4479 |
1.4583 |
1.4583 |
-0.0104 |
-0.71% |
| 2025-09-02 |
002472 |
光大保德信先进服务业混合A |
1.4583 |
1.4583 |
1.4553 |
1.4553 |
0.0030 |
0.21% |
| 2025-09-01 |
002472 |
光大保德信先进服务业混合A |
1.4553 |
1.4553 |
1.4551 |
1.4551 |
0.0002 |
0.01% |
| 2025-08-29 |
002472 |
光大保德信先进服务业混合A |
1.4551 |
1.4551 |
1.4471 |
1.4471 |
0.0080 |
0.55% |
| 2025-08-28 |
002472 |
光大保德信先进服务业混合A |
1.4471 |
1.4471 |
1.4417 |
1.4417 |
0.0054 |
0.37% |
| 2025-08-27 |
002472 |
光大保德信先进服务业混合A |
1.4417 |
1.4417 |
1.4641 |
1.4641 |
-0.0224 |
-1.53% |
| 2025-08-26 |
002472 |
光大保德信先进服务业混合A |
1.4641 |
1.4641 |
1.4683 |
1.4683 |
-0.0042 |
-0.29% |
| 2025-08-25 |
002472 |
光大保德信先进服务业混合A |
1.4683 |
1.4683 |
1.4592 |
1.4592 |
0.0091 |
0.62% |
| 2025-08-22 |
002472 |
光大保德信先进服务业混合A |
1.4592 |
1.4592 |
1.4485 |
1.4485 |
0.0107 |
0.74% |
| 2025-08-21 |
002472 |
光大保德信先进服务业混合A |
1.4485 |
1.4485 |
1.4434 |
1.4434 |
0.0051 |
0.35% |
| 2025-08-20 |
002472 |
光大保德信先进服务业混合A |
1.4434 |
1.4434 |
1.4254 |
1.4254 |
0.0180 |
1.26% |
| 2025-08-19 |
002472 |
光大保德信先进服务业混合A |
1.4254 |
1.4254 |
1.4351 |
1.4351 |
-0.0097 |
-0.68% |
| 2025-08-18 |
002472 |
光大保德信先进服务业混合A |
1.4351 |
1.4351 |
1.4325 |
1.4325 |
0.0026 |
0.18% |
| 2025-08-15 |
002472 |
光大保德信先进服务业混合A |
1.4325 |
1.4325 |
1.4219 |
1.4219 |
0.0106 |
0.75% |
| 2025-08-14 |
002472 |
光大保德信先进服务业混合A |
1.4219 |
1.4219 |
1.4266 |
1.4266 |
-0.0047 |
-0.33% |
| 2025-08-13 |
002472 |
光大保德信先进服务业混合A |
1.4266 |
1.4266 |
1.4246 |
1.4246 |
0.0020 |
0.14% |
| 2025-08-12 |
002472 |
光大保德信先进服务业混合A |
1.4246 |
1.4246 |
1.4178 |
1.4178 |
0.0068 |
0.48% |
| 2025-08-11 |
002472 |
光大保德信先进服务业混合A |
1.4178 |
1.4178 |
1.4185 |
1.4185 |
-0.0007 |
-0.05% |
| 2025-08-08 |
002472 |
光大保德信先进服务业混合A |
1.4185 |
1.4185 |
1.4169 |
1.4169 |
0.0016 |
0.11% |
| 2025-08-07 |
002472 |
光大保德信先进服务业混合A |
1.4169 |
1.4169 |
1.4155 |
1.4155 |
0.0014 |
0.10% |
| 2025-08-06 |
002472 |
光大保德信先进服务业混合A |
1.4155 |
1.4155 |
1.4122 |
1.4122 |
0.0033 |
0.23% |
| 2025-08-05 |
002472 |
光大保德信先进服务业混合A |
1.4122 |
1.4122 |
1.4030 |
1.4030 |
0.0092 |
0.66% |
| 2025-08-04 |
002472 |
光大保德信先进服务业混合A |
1.4030 |
1.4030 |
1.3891 |
1.3891 |
0.0139 |
1.00% |
| 2025-08-01 |
002472 |
光大保德信先进服务业混合A |
1.3891 |
1.3891 |
1.3925 |
1.3925 |
-0.0034 |
-0.24% |
| 2025-07-31 |
002472 |
光大保德信先进服务业混合A |
1.3925 |
1.3925 |
1.4026 |
1.4026 |
-0.0101 |
-0.72% |
| 2025-07-30 |
002472 |
光大保德信先进服务业混合A |
1.4026 |
1.4026 |
1.3968 |
1.3968 |
0.0058 |
0.42% |
| 2025-07-29 |
002472 |
光大保德信先进服务业混合A |
1.3968 |
1.3968 |
1.3997 |
1.3997 |
-0.0029 |
-0.21% |
| 2025-07-28 |
002472 |
光大保德信先进服务业混合A |
1.3997 |
1.3997 |
1.3954 |
1.3954 |
0.0043 |
0.31% |
| 2025-07-25 |
002472 |
光大保德信先进服务业混合A |
1.3954 |
1.3954 |
1.3980 |
1.3980 |
-0.0026 |
-0.19% |
| 2025-07-24 |
002472 |
光大保德信先进服务业混合A |
1.3980 |
1.3980 |
1.3925 |
1.3925 |
0.0055 |
0.39% |
| 2025-07-23 |
002472 |
光大保德信先进服务业混合A |
1.3925 |
1.3925 |
1.3919 |
1.3919 |
0.0006 |
0.04% |
| 2025-07-22 |
002472 |
光大保德信先进服务业混合A |
1.3919 |
1.3919 |
1.3884 |
1.3884 |
0.0035 |
0.25% |
| 2025-07-21 |
002472 |
光大保德信先进服务业混合A |
1.3884 |
1.3884 |
1.3895 |
1.3895 |
-0.0011 |
-0.08% |
| 2025-07-18 |
002472 |
光大保德信先进服务业混合A |
1.3895 |
1.3895 |
1.3885 |
1.3885 |
0.0010 |
0.07% |
| 2025-07-17 |
002472 |
光大保德信先进服务业混合A |
1.3885 |
1.3885 |
1.3859 |
1.3859 |
0.0026 |
0.19% |
| 2025-07-16 |
002472 |
光大保德信先进服务业混合A |
1.3859 |
1.3859 |
1.3916 |
1.3916 |
-0.0057 |
-0.41% |
| 2025-07-15 |
002472 |
光大保德信先进服务业混合A |
1.3916 |
1.3916 |
1.3866 |
1.3866 |
0.0050 |
0.36% |
| 2025-07-14 |
002472 |
光大保德信先进服务业混合A |
1.3866 |
1.3866 |
1.3799 |
1.3799 |
0.0067 |
0.49% |
| 2025-07-11 |
002472 |
光大保德信先进服务业混合A |
1.3799 |
1.3799 |
1.3772 |
1.3772 |
0.0027 |
0.20% |
| 2025-07-10 |
002472 |
光大保德信先进服务业混合A |
1.3772 |
1.3772 |
1.3738 |
1.3738 |
0.0034 |
0.25% |
| 2025-07-09 |
002472 |
光大保德信先进服务业混合A |
1.3738 |
1.3738 |
1.3778 |
1.3778 |
-0.0040 |
-0.29% |
| 2025-07-08 |
002472 |
光大保德信先进服务业混合A |
1.3778 |
1.3778 |
1.3772 |
1.3772 |
0.0006 |
0.04% |
| 2025-07-07 |
002472 |
光大保德信先进服务业混合A |
1.3772 |
1.3772 |
1.3848 |
1.3848 |
-0.0076 |
-0.55% |
| 2025-07-04 |
002472 |
光大保德信先进服务业混合A |
1.3848 |
1.3848 |
1.3823 |
1.3823 |
0.0025 |
0.18% |
| 2025-07-03 |
002472 |
光大保德信先进服务业混合A |
1.3823 |
1.3823 |
1.3719 |
1.3719 |
0.0104 |
0.76% |
| 2025-07-02 |
002472 |
光大保德信先进服务业混合A |
1.3719 |
1.3719 |
1.3724 |
1.3724 |
-0.0005 |
-0.04% |
| 2025-07-01 |
002472 |
光大保德信先进服务业混合A |
1.3724 |
1.3724 |
1.3629 |
1.3629 |
0.0095 |
0.70% |
| 2025-06-30 |
002472 |
光大保德信先进服务业混合A |
1.3629 |
1.3629 |
1.3573 |
1.3573 |
0.0056 |
0.41% |
| 2025-06-27 |
002472 |
光大保德信先进服务业混合A |
1.3573 |
1.3573 |
1.3636 |
1.3636 |
-0.0063 |
-0.46% |
| 2025-06-26 |
002472 |
光大保德信先进服务业混合A |
1.3636 |
1.3636 |
1.3724 |
1.3724 |
-0.0088 |
-0.64% |
| 2025-06-25 |
002472 |
光大保德信先进服务业混合A |
1.3724 |
1.3724 |
1.3570 |
1.3570 |
0.0154 |
1.13% |
| 2025-06-24 |
002472 |
光大保德信先进服务业混合A |
1.3570 |
1.3570 |
1.3411 |
1.3411 |
0.0159 |
1.19% |
| 2025-06-23 |
002472 |
光大保德信先进服务业混合A |
1.3411 |
1.3411 |
1.3424 |
1.3424 |
-0.0013 |
-0.10% |
| 2025-06-20 |
002472 |
光大保德信先进服务业混合A |
1.3424 |
1.3424 |
1.3415 |
1.3415 |
0.0009 |
0.07% |
| 2025-06-19 |
002472 |
光大保德信先进服务业混合A |
1.3415 |
1.3415 |
1.3528 |
1.3528 |
-0.0113 |
-0.84% |
| 2025-06-18 |
002472 |
光大保德信先进服务业混合A |
1.3528 |
1.3528 |
1.3550 |
1.3550 |
-0.0022 |
-0.16% |
| 2025-06-17 |
002472 |
光大保德信先进服务业混合A |
1.3550 |
1.3550 |
1.3571 |
1.3571 |
-0.0021 |
-0.15% |
| 2025-06-16 |
002472 |
光大保德信先进服务业混合A |
1.3571 |
1.3571 |
1.3635 |
1.3635 |
-0.0064 |
-0.47% |
| 2025-06-13 |
002472 |
光大保德信先进服务业混合A |
1.3635 |
1.3635 |
1.3756 |
1.3756 |
-0.0121 |
-0.88% |
| 2025-06-12 |
002472 |
光大保德信先进服务业混合A |
1.3756 |
1.3756 |
1.3750 |
1.3750 |
0.0006 |
0.04% |
| 2025-06-11 |
002472 |
光大保德信先进服务业混合A |
1.3750 |
1.3750 |
1.3691 |
1.3691 |
0.0059 |
0.43% |
| 2025-06-10 |
002472 |
光大保德信先进服务业混合A |
1.3691 |
1.3691 |
1.3725 |
1.3725 |
-0.0034 |
-0.25% |
| 2025-06-09 |
002472 |
光大保德信先进服务业混合A |
1.3725 |
1.3725 |
1.3703 |
1.3703 |
0.0022 |
0.16% |
| 2025-06-06 |
002472 |
光大保德信先进服务业混合A |
1.3703 |
1.3703 |
1.3771 |
1.3771 |
-0.0068 |
-0.49% |
| 2025-06-05 |
002472 |
光大保德信先进服务业混合A |
1.3771 |
1.3771 |
1.3782 |
1.3782 |
-0.0011 |
-0.08% |
| 2025-06-04 |
002472 |
光大保德信先进服务业混合A |
1.3782 |
1.3782 |
1.3638 |
1.3638 |
0.0144 |
1.06% |
| 2025-06-03 |
002472 |
光大保德信先进服务业混合A |
1.3638 |
1.3638 |
1.3607 |
1.3607 |
0.0031 |
0.23% |
| 2025-05-30 |
002472 |
光大保德信先进服务业混合A |
1.3607 |
1.3607 |
1.3676 |
1.3676 |
-0.0069 |
-0.50% |
| 2025-05-29 |
002472 |
光大保德信先进服务业混合A |
1.3676 |
1.3676 |
1.3651 |
1.3651 |
0.0025 |
0.18% |
| 2025-05-28 |
002472 |
光大保德信先进服务业混合A |
1.3651 |
1.3651 |
1.3597 |
1.3597 |
0.0054 |
0.40% |
| 2025-05-27 |
002472 |
光大保德信先进服务业混合A |
1.3597 |
1.3597 |
1.3686 |
1.3686 |
-0.0089 |
-0.65% |
| 2025-05-26 |
002472 |
光大保德信先进服务业混合A |
1.3686 |
1.3686 |
1.3747 |
1.3747 |
-0.0061 |
-0.44% |
| 2025-05-23 |
002472 |
光大保德信先进服务业混合A |
1.3747 |
1.3747 |
1.3836 |
1.3836 |
-0.0089 |
-0.64% |
| 2025-05-22 |
002472 |
光大保德信先进服务业混合A |
1.3836 |
1.3836 |
1.3860 |
1.3860 |
-0.0024 |
-0.17% |
| 2025-05-21 |
002472 |
光大保德信先进服务业混合A |
1.3860 |
1.3860 |
1.3852 |
1.3852 |
0.0008 |
0.06% |
| 2025-05-20 |
002472 |
光大保德信先进服务业混合A |
1.3852 |
1.3852 |
1.3770 |
1.3770 |
0.0082 |
0.60% |
| 2025-05-19 |
002472 |
光大保德信先进服务业混合A |
1.3770 |
1.3770 |
1.3792 |
1.3792 |
-0.0022 |
-0.16% |
| 2025-05-16 |
002472 |
光大保德信先进服务业混合A |
1.3792 |
1.3792 |
1.3845 |
1.3845 |
-0.0053 |
-0.38% |
| 2025-05-15 |
002472 |
光大保德信先进服务业混合A |
1.3845 |
1.3845 |
1.3943 |
1.3943 |
-0.0098 |
-0.70% |
| 2025-05-14 |
002472 |
光大保德信先进服务业混合A |
1.3943 |
1.3943 |
1.3920 |
1.3920 |
0.0023 |
0.17% |
| 2025-05-13 |
002472 |
光大保德信先进服务业混合A |
1.3920 |
1.3920 |
1.3916 |
1.3916 |
0.0004 |
0.03% |
| 2025-05-12 |
002472 |
光大保德信先进服务业混合A |
1.3916 |
1.3916 |
1.3825 |
1.3825 |
0.0091 |
0.66% |
| 2025-05-09 |
002472 |
光大保德信先进服务业混合A |
1.3825 |
1.3825 |
1.3763 |
1.3763 |
0.0062 |
0.45% |
| 2025-05-08 |
002472 |
光大保德信先进服务业混合A |
1.3763 |
1.3763 |
1.3814 |
1.3814 |
-0.0051 |
-0.37% |
| 2025-05-07 |
002472 |
光大保德信先进服务业混合A |
1.3814 |
1.3814 |
1.3736 |
1.3736 |
0.0078 |
0.57% |
| 2025-05-06 |
002472 |
光大保德信先进服务业混合A |
1.3736 |
1.3736 |
1.3602 |
1.3602 |
0.0134 |
0.99% |
| 2025-04-30 |
002472 |
光大保德信先进服务业混合A |
1.3602 |
1.3602 |
1.3599 |
1.3599 |
0.0003 |
0.02% |
| 2025-04-29 |
002472 |
光大保德信先进服务业混合A |
1.3599 |
1.3599 |
1.3588 |
1.3588 |
0.0011 |
0.08% |
| 2025-04-28 |
002472 |
光大保德信先进服务业混合A |
1.3588 |
1.3588 |
1.3662 |
1.3662 |
-0.0074 |
-0.54% |
| 2025-04-25 |
002472 |
光大保德信先进服务业混合A |
1.3662 |
1.3662 |
1.3739 |
1.3739 |
-0.0077 |
-0.56% |
| 2025-04-24 |
002472 |
光大保德信先进服务业混合A |
1.3739 |
1.3739 |
1.3724 |
1.3724 |
0.0015 |
0.11% |
| 2025-04-23 |
002472 |
光大保德信先进服务业混合A |
1.3724 |
1.3724 |
1.3870 |
1.3870 |
-0.0146 |
-1.05% |
| 2025-04-22 |
002472 |
光大保德信先进服务业混合A |
1.3870 |
1.3870 |
1.3865 |
1.3865 |
0.0005 |
0.04% |
| 2025-04-21 |
002472 |
光大保德信先进服务业混合A |
1.3865 |
1.3865 |
1.3541 |
1.3541 |
0.0324 |
2.39% |
| 2025-04-18 |
002472 |
光大保德信先进服务业混合A |
1.3541 |
1.3541 |
1.3549 |
1.3549 |
-0.0008 |
-0.06% |
| 2025-04-17 |
002472 |
光大保德信先进服务业混合A |
1.3549 |
1.3549 |
1.3625 |
1.3625 |
-0.0076 |
-0.56% |
| 2025-04-16 |
002472 |
光大保德信先进服务业混合A |
1.3625 |
1.3625 |
1.3599 |
1.3599 |
0.0026 |
0.19% |
| 2025-04-15 |
002472 |
光大保德信先进服务业混合A |
1.3599 |
1.3599 |
1.3517 |
1.3517 |
0.0082 |
0.61% |
| 2025-04-14 |
002472 |
光大保德信先进服务业混合A |
1.3517 |
1.3517 |
1.3382 |
1.3382 |
0.0135 |
1.01% |
| 2025-04-11 |
002472 |
光大保德信先进服务业混合A |
1.3382 |
1.3382 |
1.3276 |
1.3276 |
0.0106 |
0.80% |
| 2025-04-10 |
002472 |
光大保德信先进服务业混合A |
1.3276 |
1.3276 |
1.2942 |
1.2942 |
0.0334 |
2.58% |
| 2025-04-09 |
002472 |
光大保德信先进服务业混合A |
1.2942 |
1.2942 |
1.2837 |
1.2837 |
0.0105 |
0.82% |
| 2025-04-08 |
002472 |
光大保德信先进服务业混合A |
1.2837 |
1.2837 |
1.2813 |
1.2813 |
0.0024 |
0.19% |
| 2025-04-07 |
002472 |
光大保德信先进服务业混合A |
1.2813 |
1.2813 |
1.3555 |
1.3555 |
-0.0742 |
-5.47% |
| 2025-04-03 |
002472 |
光大保德信先进服务业混合A |
1.3555 |
1.3555 |
1.3890 |
1.3890 |
-0.0335 |
-2.41% |
| 2025-04-02 |
002472 |
光大保德信先进服务业混合A |
1.3890 |
1.3890 |
1.3888 |
1.3888 |
0.0002 |
0.01% |
| 2025-04-01 |
002472 |
光大保德信先进服务业混合A |
1.3888 |
1.3888 |
1.3926 |
1.3926 |
-0.0038 |
-0.27% |
| 2025-03-31 |
002472 |
光大保德信先进服务业混合A |
1.3926 |
1.3926 |
1.3912 |
1.3912 |
0.0014 |
0.10% |
| 2025-03-28 |
002472 |
光大保德信先进服务业混合A |
1.3912 |
1.3912 |
1.3976 |
1.3976 |
-0.0064 |
-0.46% |
| 2025-03-27 |
002472 |
光大保德信先进服务业混合A |
1.3976 |
1.3976 |
1.3924 |
1.3924 |
0.0052 |
0.37% |
| 2025-03-26 |
002472 |
光大保德信先进服务业混合A |
1.3924 |
1.3924 |
1.3950 |
1.3950 |
-0.0026 |
-0.19% |
| 2025-03-25 |
002472 |
光大保德信先进服务业混合A |
1.3950 |
1.3950 |
1.3993 |
1.3993 |
-0.0043 |
-0.31% |
| 2025-03-24 |
002472 |
光大保德信先进服务业混合A |
1.3993 |
1.3993 |
1.3844 |
1.3844 |
0.0149 |
1.08% |
| 2025-03-21 |
002472 |
光大保德信先进服务业混合A |
1.3844 |
1.3844 |
1.4004 |
1.4004 |
-0.0160 |
-1.14% |
| 2025-03-20 |
002472 |
光大保德信先进服务业混合A |
1.4004 |
1.4004 |
1.4098 |
1.4098 |
-0.0094 |
-0.67% |
| 2025-03-19 |
002472 |
光大保德信先进服务业混合A |
1.4098 |
1.4098 |
1.4038 |
1.4038 |
0.0060 |
0.43% |
| 2025-03-18 |
002472 |
光大保德信先进服务业混合A |
1.4038 |
1.4038 |
1.3899 |
1.3899 |
0.0139 |
1.00% |
| 2025-03-17 |
002472 |
光大保德信先进服务业混合A |
1.3899 |
1.3899 |
1.3888 |
1.3888 |
0.0011 |
0.08% |
| 2025-03-14 |
002472 |
光大保德信先进服务业混合A |
1.3888 |
1.3888 |
1.3668 |
1.3668 |
0.0220 |
1.61% |
| 2025-03-13 |
002472 |
光大保德信先进服务业混合A |
1.3668 |
1.3668 |
1.3718 |
1.3718 |
-0.0050 |
-0.36% |
| 2025-03-12 |
002472 |
光大保德信先进服务业混合A |
1.3718 |
1.3718 |
1.3746 |
1.3746 |
-0.0028 |
-0.20% |
| 2025-03-11 |
002472 |
光大保德信先进服务业混合A |
1.3746 |
1.3746 |
1.3735 |
1.3735 |
0.0011 |
0.08% |
| 2025-03-10 |
002472 |
光大保德信先进服务业混合A |
1.3735 |
1.3735 |
1.3726 |
1.3726 |
0.0009 |
0.07% |
| 2025-03-07 |
002472 |
光大保德信先进服务业混合A |
1.3726 |
1.3726 |
1.3680 |
1.3680 |
0.0046 |
0.34% |
| 2025-03-06 |
002472 |
光大保德信先进服务业混合A |
1.3680 |
1.3680 |
1.3651 |
1.3651 |
0.0029 |
0.21% |
| 2025-03-05 |
002472 |
光大保德信先进服务业混合A |
1.3651 |
1.3651 |
1.3611 |
1.3611 |
0.0040 |
0.29% |
| 2025-03-04 |
002472 |
光大保德信先进服务业混合A |
1.3611 |
1.3611 |
1.3619 |
1.3619 |
-0.0008 |
-0.06% |
| 2025-03-03 |
002472 |
光大保德信先进服务业混合A |
1.3619 |
1.3619 |
1.3736 |
1.3736 |
-0.0117 |
-0.85% |
| 2025-02-28 |
002472 |
光大保德信先进服务业混合A |
1.3736 |
1.3736 |
1.3919 |
1.3919 |
-0.0183 |
-1.31% |
| 2025-02-27 |
002472 |
光大保德信先进服务业混合A |
1.3919 |
1.3919 |
1.3851 |
1.3851 |
0.0068 |
0.49% |
| 2025-02-26 |
002472 |
光大保德信先进服务业混合A |
1.3851 |
1.3851 |
1.3806 |
1.3806 |
0.0045 |
0.33% |
| 2025-02-25 |
002472 |
光大保德信先进服务业混合A |
1.3806 |
1.3806 |
1.4002 |
1.4002 |
-0.0196 |
-1.40% |
| 2025-02-24 |
002472 |
光大保德信先进服务业混合A |
1.4002 |
1.4002 |
1.3974 |
1.3974 |
0.0028 |
0.20% |
| 2025-02-21 |
002472 |
光大保德信先进服务业混合A |
1.3974 |
1.3974 |
1.3811 |
1.3811 |
0.0163 |
1.18% |
| 2025-02-20 |
002472 |
光大保德信先进服务业混合A |
1.3811 |
1.3811 |
1.3807 |
1.3807 |
0.0004 |
0.03% |
| 2025-02-19 |
002472 |
光大保德信先进服务业混合A |
1.3807 |
1.3807 |
1.3684 |
1.3684 |
0.0123 |
0.90% |
| 2025-02-18 |
002472 |
光大保德信先进服务业混合A |
1.3684 |
1.3684 |
1.3841 |
1.3841 |
-0.0157 |
-1.13% |
| 2025-02-17 |
002472 |
光大保德信先进服务业混合A |
1.3841 |
1.3841 |
1.3742 |
1.3742 |
0.0099 |
0.72% |
| 2025-02-14 |
002472 |
光大保德信先进服务业混合A |
1.3742 |
1.3742 |
1.3663 |
1.3663 |
0.0079 |
0.58% |
| 2025-02-13 |
002472 |
光大保德信先进服务业混合A |
1.3663 |
1.3663 |
1.3782 |
1.3782 |
-0.0119 |
-0.86% |
| 2025-02-12 |
002472 |
光大保德信先进服务业混合A |
1.3782 |
1.3782 |
1.3715 |
1.3715 |
0.0067 |
0.49% |
| 2025-02-11 |
002472 |
光大保德信先进服务业混合A |
1.3715 |
1.3715 |
1.3706 |
1.3706 |
0.0009 |
0.07% |
| 2025-02-10 |
002472 |
光大保德信先进服务业混合A |
1.3706 |
1.3706 |
1.3725 |
1.3725 |
-0.0019 |
-0.14% |
| 2025-02-07 |
002472 |
光大保德信先进服务业混合A |
1.3725 |
1.3725 |
1.3654 |
1.3654 |
0.0071 |
0.52% |
| 2025-02-06 |
002472 |
光大保德信先进服务业混合A |
1.3654 |
1.3654 |
1.3504 |
1.3504 |
0.0150 |
1.11% |
| 2025-02-05 |
002472 |
光大保德信先进服务业混合A |
1.3504 |
1.3504 |
1.3704 |
1.3704 |
-0.0200 |
-1.46% |
| 2025-01-27 |
002472 |
光大保德信先进服务业混合A |
1.3704 |
1.3704 |
1.3601 |
1.3601 |
0.0103 |
0.76% |
| 2025-01-24 |
002472 |
光大保德信先进服务业混合A |
1.3601 |
1.3601 |
1.3493 |
1.3493 |
0.0108 |
0.80% |
| 2025-01-23 |
002472 |
光大保德信先进服务业混合A |
1.3493 |
1.3493 |
1.3536 |
1.3536 |
-0.0043 |
-0.32% |
| 2025-01-22 |
002472 |
光大保德信先进服务业混合A |
1.3536 |
1.3536 |
1.3695 |
1.3695 |
-0.0159 |
-1.16% |
| 2025-01-21 |
002472 |
光大保德信先进服务业混合A |
1.3695 |
1.3695 |
1.3680 |
1.3680 |
0.0015 |
0.11% |
| 2025-01-20 |
002472 |
光大保德信先进服务业混合A |
1.3680 |
1.3680 |
1.3650 |
1.3650 |
0.0030 |
0.22% |
| 2025-01-17 |
002472 |
光大保德信先进服务业混合A |
1.3650 |
1.3650 |
1.3447 |
1.3447 |
0.0203 |
1.51% |
| 2025-01-16 |
002472 |
光大保德信先进服务业混合A |
1.3447 |
1.3447 |
1.3318 |
1.3318 |
0.0129 |
0.97% |
| 2025-01-15 |
002472 |
光大保德信先进服务业混合A |
1.3318 |
1.3318 |
1.3358 |
1.3358 |
-0.0040 |
-0.30% |
| 2025-01-14 |
002472 |
光大保德信先进服务业混合A |
1.3358 |
1.3358 |
1.3097 |
1.3097 |
0.0261 |
1.99% |
| 2025-01-13 |
002472 |
光大保德信先进服务业混合A |
1.3097 |
1.3097 |
1.3242 |
1.3242 |
-0.0145 |
-1.10% |
| 2025-01-10 |
002472 |
光大保德信先进服务业混合A |
1.3242 |
1.3242 |
1.3446 |
1.3446 |
-0.0204 |
-1.52% |
| 2025-01-09 |
002472 |
光大保德信先进服务业混合A |
1.3446 |
1.3446 |
1.3424 |
1.3424 |
0.0022 |
0.16% |
| 2025-01-08 |
002472 |
光大保德信先进服务业混合A |
1.3424 |
1.3424 |
1.3233 |
1.3233 |
0.0191 |
1.44% |
| 2025-01-07 |
002472 |
光大保德信先进服务业混合A |
1.3233 |
1.3233 |
1.3107 |
1.3107 |
0.0126 |
0.96% |
| 2025-01-06 |
002472 |
光大保德信先进服务业混合A |
1.3107 |
1.3107 |
1.3147 |
1.3147 |
-0.0040 |
-0.30% |
| 2025-01-03 |
002472 |
光大保德信先进服务业混合A |
1.3147 |
1.3147 |
1.3239 |
1.3239 |
-0.0092 |
-0.69% |
| 2025-01-02 |
002472 |
光大保德信先进服务业混合A |
1.3239 |
1.3239 |
1.3367 |
1.3367 |
-0.0128 |
-0.96% |
| 2024-12-31 |
002472 |
光大保德信先进服务业混合A |
1.3367 |
1.3367 |
1.3503 |
1.3503 |
-0.0136 |
-1.01% |
| 2024-12-26 |
002472 |
光大保德信先进服务业混合A |
1.3558 |
1.3558 |
1.3506 |
1.3506 |
0.0052 |
0.39% |
| 2024-12-25 |
002472 |
光大保德信先进服务业混合A |
1.3506 |
1.3506 |
1.3563 |
1.3563 |
-0.0057 |
-0.42% |
| 2024-12-24 |
002472 |
光大保德信先进服务业混合A |
1.3563 |
1.3563 |
1.3392 |
1.3392 |
0.0171 |
1.28% |
| 2024-12-23 |
002472 |
光大保德信先进服务业混合A |
1.3392 |
1.3392 |
1.3484 |
1.3484 |
-0.0092 |
-0.68% |
| 2024-12-20 |
002472 |
光大保德信先进服务业混合A |
1.3484 |
1.3484 |
1.3507 |
1.3507 |
-0.0023 |
-0.17% |
| 2024-12-19 |
002472 |
光大保德信先进服务业混合A |
1.3507 |
1.3507 |
1.3548 |
1.3548 |
-0.0041 |
-0.30% |
| 2024-12-18 |
002472 |
光大保德信先进服务业混合A |
1.3548 |
1.3548 |
1.3564 |
1.3564 |
-0.0016 |
-0.12% |
