光大保德信创新生活混合A(012770)
2025-02-14
0.6950
1.8464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.6950 | 0.6950 |
| 2025-02-13 | 0.6824 | 0.6824 |
| 2025-02-12 | 0.6874 | 0.6874 |
| 2025-02-11 | 0.6811 | 0.6811 |
| 2025-02-10 | 0.6853 | 0.6853 |
| 2025-02-07 | 0.6832 | 0.6832 |
| 2025-02-06 | 0.6770 | 0.6770 |
| 2025-02-05 | 0.6697 | 0.6697 |
| 2025-01-27 | 0.6777 | 0.6777 |
| 2025-01-24 | 0.6722 | 0.6722 |
| 2025-01-23 | 0.6662 | 0.6662 |
| 2025-01-22 | 0.6689 | 0.6689 |
| 2025-01-21 | 0.6783 | 0.6783 |
| 2025-01-20 | 0.6756 | 0.6756 |
| 2025-01-17 | 0.6737 | 0.6737 |
| 2025-01-16 | 0.6648 | 0.6648 |
| 2025-01-15 | 0.6572 | 0.6572 |
| 2025-01-14 | 0.6587 | 0.6587 |
| 2025-01-13 | 0.6465 | 0.6465 |
| 2025-01-10 | 0.6533 | 0.6533 |
| 2025-01-09 | 0.6633 | 0.6633 |
| 2025-01-08 | 0.6621 | 0.6621 |
| 2025-01-07 | 0.6560 | 0.6560 |
| 2025-01-06 | 0.6529 | 0.6529 |
| 2025-01-03 | 0.6555 | 0.6555 |
| 2025-01-02 | 0.6598 | 0.6598 |
| 2024-12-31 | 0.6690 | 0.6690 |
| 2024-12-30 | 0.6722 | 0.6722 |
| 2024-12-27 | 0.6725 | 0.6725 |
| 2024-12-26 | 0.6765 | 0.6765 |
| 2024-12-25 | 0.6747 | 0.6747 |
| 2024-12-24 | 0.6770 | 0.6770 |
| 2024-12-23 | 0.6692 | 0.6692 |
| 2024-12-20 | 0.6711 | 0.6711 |
| 2024-12-19 | 0.6732 | 0.6732 |
| 2024-12-18 | 0.6744 | 0.6744 |
| 2024-12-17 | 0.6737 | 0.6737 |
| 2024-12-16 | 0.6747 | 0.6747 |
| 2024-12-13 | 0.6808 | 0.6808 |
| 2024-12-12 | 0.6970 | 0.6970 |
| 2024-12-11 | 0.6872 | 0.6872 |
| 2024-12-10 | 0.6810 | 0.6810 |
| 2024-12-09 | 0.6801 | 0.6801 |
| 2024-12-06 | 0.6720 | 0.6720 |
| 2024-12-05 | 0.6619 | 0.6619 |
| 2024-12-04 | 0.6658 | 0.6658 |
| 2024-12-03 | 0.6666 | 0.6666 |
| 2024-12-02 | 0.6667 | 0.6667 |
| 2024-11-29 | 0.6642 | 0.6642 |
| 2024-11-28 | 0.6585 | 0.6585 |
| 2024-11-27 | 0.6664 | 0.6664 |
| 2024-11-26 | 0.6551 | 0.6551 |
| 2024-11-25 | 0.6591 | 0.6591 |
| 2024-11-22 | 0.6642 | 0.6642 |
| 2024-11-21 | 0.6801 | 0.6801 |
| 2024-11-20 | 0.6833 | 0.6833 |
| 2024-11-19 | 0.6815 | 0.6815 |
| 2024-11-18 | 0.6794 | 0.6794 |
| 2024-11-15 | 0.6850 | 0.6850 |
| 2024-11-14 | 0.6889 | 0.6889 |
| 2024-11-13 | 0.6992 | 0.6992 |
| 2024-11-12 | 0.6973 | 0.6973 |
| 2024-11-11 | 0.7017 | 0.7017 |
| 2024-11-08 | 0.7074 | 0.7074 |
| 2024-11-07 | 0.7104 | 0.7104 |
| 2024-11-06 | 0.6961 | 0.6961 |
| 2024-11-05 | 0.7047 | 0.7047 |
| 2024-11-04 | 0.6988 | 0.6988 |
| 2024-11-01 | 0.6956 | 0.6956 |
| 2024-10-31 | 0.6941 | 0.6941 |
| 2024-10-30 | 0.6997 | 0.6997 |
| 2024-10-29 | 0.7078 | 0.7078 |
| 2024-10-28 | 0.7151 | 0.7151 |
| 2024-10-25 | 0.7112 | 0.7112 |
| 2024-10-24 | 0.7110 | 0.7110 |
| 2024-10-23 | 0.7182 | 0.7182 |
| 2024-10-22 | 0.7188 | 0.7188 |
| 2024-10-21 | 0.7115 | 0.7115 |
| 2024-10-18 | 0.7143 | 0.7143 |
| 2024-10-17 | 0.6988 | 0.6988 |
| 2024-10-16 | 0.7116 | 0.7116 |
| 2024-10-15 | 0.7098 | 0.7098 |
| 2024-10-14 | 0.7274 | 0.7274 |
| 2024-10-11 | 0.7215 | 0.7215 |
| 2024-10-10 | 0.7315 | 0.7315 |
| 2024-10-09 | 0.7198 | 0.7198 |
| 2024-10-08 | 0.7625 | 0.7625 |
| 2024-09-30 | 0.7480 | 0.7480 |
| 2024-09-27 | 0.7101 | 0.7101 |
| 2024-09-26 | 0.6885 | 0.6885 |
| 2024-09-25 | 0.6670 | 0.6670 |
| 2024-09-24 | 0.6624 | 0.6624 |
| 2024-09-23 | 0.6488 | 0.6488 |
| 2024-09-20 | 0.6477 | 0.6477 |
| 2024-09-19 | 0.6450 | 0.6450 |
| 2024-09-18 | 0.6386 | 0.6386 |
| 2024-09-13 | 0.6288 | 0.6288 |
| 2024-09-12 | 0.6287 | 0.6287 |
| 2024-09-11 | 0.6302 | 0.6302 |
| 2024-09-10 | 0.6305 | 0.6305 |
| 2024-09-09 | 0.6300 | 0.6300 |
| 2024-09-06 | 0.6389 | 0.6389 |
| 2024-09-05 | 0.6433 | 0.6433 |
| 2024-09-04 | 0.6448 | 0.6448 |
| 2024-09-03 | 0.6472 | 0.6472 |
| 2024-09-02 | 0.6435 | 0.6435 |
| 2024-08-30 | 0.6476 | 0.6476 |
| 2024-08-29 | 0.6389 | 0.6389 |
| 2024-08-28 | 0.6378 | 0.6378 |
| 2024-08-27 | 0.6393 | 0.6393 |
| 2024-08-26 | 0.6410 | 0.6410 |
| 2024-08-23 | 0.6402 | 0.6402 |
| 2024-08-22 | 0.6369 | 0.6369 |
