光大保德信创新生活混合A(012770)
2024-04-25
0.6899
0.4660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6899 | 0.6899 |
| 2024-04-24 | 0.6867 | 0.6867 |
| 2024-04-23 | 0.6821 | 0.6821 |
| 2024-04-22 | 0.6854 | 0.6854 |
| 2024-04-19 | 0.6897 | 0.6897 |
| 2024-04-18 | 0.6917 | 0.6917 |
| 2024-04-17 | 0.6866 | 0.6866 |
| 2024-04-16 | 0.6807 | 0.6807 |
| 2024-04-15 | 0.6892 | 0.6892 |
| 2024-04-12 | 0.6802 | 0.6802 |
| 2024-04-11 | 0.6801 | 0.6801 |
| 2024-04-10 | 0.6791 | 0.6791 |
| 2024-04-09 | 0.6794 | 0.6794 |
| 2024-04-08 | 0.6803 | 0.6803 |
| 2024-04-03 | 0.6901 | 0.6901 |
| 2024-04-02 | 0.6887 | 0.6887 |
| 2024-04-01 | 0.6896 | 0.6896 |
| 2024-03-29 | 0.6825 | 0.6825 |
| 2024-03-28 | 0.6818 | 0.6818 |
| 2024-03-27 | 0.6776 | 0.6776 |
| 2024-03-26 | 0.6772 | 0.6772 |
| 2024-03-25 | 0.6766 | 0.6766 |
| 2024-03-22 | 0.6796 | 0.6796 |
| 2024-03-21 | 0.6863 | 0.6863 |
| 2024-03-20 | 0.6848 | 0.6848 |
| 2024-03-19 | 0.6851 | 0.6851 |
| 2024-03-18 | 0.6817 | 0.6817 |
| 2024-03-15 | 0.6817 | 0.6817 |
| 2024-03-14 | 0.6819 | 0.6819 |
| 2024-03-13 | 0.6825 | 0.6825 |
| 2024-03-12 | 0.6860 | 0.6860 |
| 2024-03-11 | 0.6759 | 0.6759 |
| 2024-03-08 | 0.6709 | 0.6709 |
| 2024-03-07 | 0.6678 | 0.6678 |
| 2024-03-06 | 0.6697 | 0.6697 |
| 2024-03-05 | 0.6717 | 0.6717 |
| 2024-03-04 | 0.6719 | 0.6719 |
| 2024-03-01 | 0.6699 | 0.6699 |
| 2024-02-29 | 0.6699 | 0.6699 |
| 2024-02-28 | 0.6613 | 0.6613 |
| 2024-02-27 | 0.6692 | 0.6692 |
| 2024-02-26 | 0.6679 | 0.6679 |
| 2024-02-23 | 0.6725 | 0.6725 |
| 2024-02-22 | 0.6730 | 0.6730 |
| 2024-02-21 | 0.6677 | 0.6677 |
| 2024-02-20 | 0.6567 | 0.6567 |
| 2024-02-19 | 0.6543 | 0.6543 |
| 2024-02-08 | 0.6491 | 0.6491 |
| 2024-02-07 | 0.6505 | 0.6505 |
| 2024-02-06 | 0.6414 | 0.6414 |
| 2024-02-05 | 0.6233 | 0.6233 |
| 2024-02-02 | 0.6218 | 0.6218 |
| 2024-02-01 | 0.6228 | 0.6228 |
| 2024-01-31 | 0.6236 | 0.6236 |
| 2024-01-30 | 0.6310 | 0.6310 |
| 2024-01-29 | 0.6456 | 0.6456 |
| 2024-01-26 | 0.6421 | 0.6421 |
| 2024-01-25 | 0.6413 | 0.6413 |
| 2024-01-24 | 0.6287 | 0.6287 |
| 2024-01-23 | 0.6196 | 0.6196 |
| 2024-01-22 | 0.6160 | 0.6160 |
| 2024-01-19 | 0.6315 | 0.6315 |
| 2024-01-18 | 0.6327 | 0.6327 |
| 2024-01-17 | 0.6295 | 0.6295 |
| 2024-01-16 | 0.6514 | 0.6514 |
| 2024-01-15 | 0.6530 | 0.6530 |
| 2024-01-12 | 0.6511 | 0.6511 |
| 2024-01-11 | 0.6538 | 0.6538 |
| 2024-01-10 | 0.6515 | 0.6515 |
| 2024-01-09 | 0.6525 | 0.6525 |
| 2024-01-08 | 0.6504 | 0.6504 |
| 2024-01-05 | 0.6600 | 0.6600 |
| 2024-01-04 | 0.6647 | 0.6647 |
| 2024-01-03 | 0.6703 | 0.6703 |
| 2024-01-02 | 0.6715 | 0.6715 |
| 2023-12-31 | 0.6825 | 0.6825 |
| 2023-12-29 | 0.6825 | 0.6825 |
| 2023-12-28 | 0.6791 | 0.6791 |
| 2023-12-27 | 0.6677 | 0.6677 |
| 2023-12-26 | 0.6605 | 0.6605 |
| 2023-12-25 | 0.6625 | 0.6625 |
| 2023-12-22 | 0.6602 | 0.6602 |
| 2023-12-21 | 0.6635 | 0.6635 |
| 2023-12-20 | 0.6602 | 0.6602 |
| 2023-12-19 | 0.6636 | 0.6636 |
| 2023-12-18 | 0.6675 | 0.6675 |
| 2023-12-15 | 0.6697 | 0.6697 |
| 2023-12-14 | 0.6673 | 0.6673 |
| 2023-12-13 | 0.6725 | 0.6725 |
| 2023-12-12 | 0.6866 | 0.6866 |
| 2023-12-11 | 0.6781 | 0.6781 |
| 2023-12-08 | 0.6821 | 0.6821 |
| 2023-12-07 | 0.6827 | 0.6827 |
| 2023-12-06 | 0.6850 | 0.6850 |
| 2023-12-05 | 0.6816 | 0.6816 |
| 2023-12-04 | 0.6924 | 0.6924 |
| 2023-12-01 | 0.7023 | 0.7023 |
| 2023-11-30 | 0.7110 | 0.7110 |
| 2023-11-29 | 0.7077 | 0.7077 |
| 2023-11-28 | 0.7137 | 0.7137 |
| 2023-11-27 | 0.7145 | 0.7145 |
| 2023-11-24 | 0.7251 | 0.7251 |
| 2023-11-23 | 0.7250 | 0.7250 |
| 2023-11-22 | 0.7213 | 0.7213 |
| 2023-11-21 | 0.7226 | 0.7226 |
| 2023-11-20 | 0.7201 | 0.7201 |
| 2023-11-17 | 0.7127 | 0.7127 |
| 2023-11-16 | 0.7133 | 0.7133 |
| 2023-11-15 | 0.7200 | 0.7200 |
| 2023-11-14 | 0.7107 | 0.7107 |
| 2023-11-13 | 0.7118 | 0.7118 |
| 2023-11-10 | 0.7128 | 0.7128 |
| 2023-11-09 | 0.7177 | 0.7177 |
| 2023-11-08 | 0.7214 | 0.7214 |
| 2023-11-07 | 0.7178 | 0.7178 |
| 2023-11-06 | 0.7242 | 0.7242 |
| 2023-11-03 | 0.7177 | 0.7177 |
| 2023-11-02 | 0.7142 | 0.7142 |
| 2023-11-01 | 0.7158 | 0.7158 |
| 2023-10-31 | 0.7136 | 0.7136 |
