光大保德信创新生活混合A(012770)
2025-06-27
0.7128
-0.1681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.7128 | 0.7128 |
| 2025-06-26 | 0.7140 | 0.7140 |
| 2025-06-25 | 0.7202 | 0.7202 |
| 2025-06-24 | 0.7114 | 0.7114 |
| 2025-06-23 | 0.7009 | 0.7009 |
| 2025-06-20 | 0.7016 | 0.7016 |
| 2025-06-19 | 0.7000 | 0.7000 |
| 2025-06-18 | 0.7094 | 0.7094 |
| 2025-06-17 | 0.7132 | 0.7132 |
| 2025-06-16 | 0.7152 | 0.7152 |
| 2025-06-13 | 0.7173 | 0.7173 |
| 2025-06-12 | 0.7215 | 0.7215 |
| 2025-06-11 | 0.7239 | 0.7239 |
| 2025-06-10 | 0.7187 | 0.7187 |
| 2025-06-09 | 0.7214 | 0.7214 |
| 2025-06-06 | 0.7180 | 0.7180 |
| 2025-06-05 | 0.7198 | 0.7198 |
| 2025-06-04 | 0.7193 | 0.7193 |
| 2025-06-03 | 0.7146 | 0.7146 |
| 2025-05-30 | 0.7121 | 0.7121 |
| 2025-05-29 | 0.7186 | 0.7186 |
| 2025-05-28 | 0.7161 | 0.7161 |
| 2025-05-27 | 0.7141 | 0.7141 |
| 2025-05-26 | 0.7162 | 0.7162 |
| 2025-05-23 | 0.7219 | 0.7219 |
| 2025-05-22 | 0.7234 | 0.7234 |
| 2025-05-21 | 0.7277 | 0.7277 |
| 2025-05-20 | 0.7246 | 0.7246 |
| 2025-05-19 | 0.7188 | 0.7188 |
| 2025-05-16 | 0.7158 | 0.7158 |
| 2025-05-15 | 0.7182 | 0.7182 |
| 2025-05-14 | 0.7235 | 0.7235 |
| 2025-05-13 | 0.7227 | 0.7227 |
| 2025-05-12 | 0.7256 | 0.7256 |
| 2025-05-09 | 0.7171 | 0.7171 |
| 2025-05-08 | 0.7134 | 0.7134 |
| 2025-05-07 | 0.7154 | 0.7154 |
| 2025-05-06 | 0.7151 | 0.7151 |
| 2025-04-30 | 0.7040 | 0.7040 |
| 2025-04-29 | 0.7026 | 0.7026 |
| 2025-04-28 | 0.7000 | 0.7000 |
| 2025-04-25 | 0.7010 | 0.7010 |
| 2025-04-24 | 0.7054 | 0.7054 |
| 2025-04-23 | 0.7023 | 0.7023 |
| 2025-04-22 | 0.7072 | 0.7072 |
| 2025-04-21 | 0.7044 | 0.7044 |
| 2025-04-18 | 0.6909 | 0.6909 |
| 2025-04-17 | 0.6921 | 0.6921 |
| 2025-04-16 | 0.6939 | 0.6939 |
| 2025-04-15 | 0.6950 | 0.6950 |
| 2025-04-14 | 0.6904 | 0.6904 |
| 2025-04-11 | 0.6796 | 0.6796 |
| 2025-04-10 | 0.6743 | 0.6743 |
| 2025-04-09 | 0.6482 | 0.6482 |
| 2025-04-08 | 0.6395 | 0.6395 |
| 2025-04-07 | 0.6344 | 0.6344 |
| 2025-04-03 | 0.6886 | 0.6886 |
| 2025-04-02 | 0.7067 | 0.7067 |
| 2025-04-01 | 0.7063 | 0.7063 |
| 2025-03-31 | 0.7080 | 0.7080 |
| 2025-03-28 | 0.7085 | 0.7085 |
| 2025-03-27 | 0.7118 | 0.7118 |
| 2025-03-26 | 0.7073 | 0.7073 |
| 2025-03-25 | 0.7077 | 0.7077 |
| 2025-03-24 | 0.7133 | 0.7133 |
| 2025-03-21 | 0.7040 | 0.7040 |
| 2025-03-20 | 0.7147 | 0.7147 |
| 2025-03-19 | 0.7224 | 0.7224 |
| 2025-03-18 | 0.7221 | 0.7221 |
| 2025-03-17 | 0.7130 | 0.7130 |
| 2025-03-14 | 0.7132 | 0.7132 |
| 2025-03-13 | 0.7017 | 0.7017 |
| 2025-03-12 | 0.7057 | 0.7057 |
| 2025-03-11 | 0.7086 | 0.7086 |
| 2025-03-10 | 0.7050 | 0.7050 |
| 2025-03-07 | 0.7079 | 0.7079 |
| 2025-03-06 | 0.7047 | 0.7047 |
| 2025-03-05 | 0.6981 | 0.6981 |
| 2025-03-04 | 0.6923 | 0.6923 |
| 2025-03-03 | 0.6929 | 0.6929 |
| 2025-02-28 | 0.6954 | 0.6954 |
| 2025-02-27 | 0.7096 | 0.7096 |
| 2025-02-26 | 0.7075 | 0.7075 |
| 2025-02-25 | 0.7035 | 0.7035 |
| 2025-02-24 | 0.7143 | 0.7143 |
| 2025-02-21 | 0.7129 | 0.7129 |
| 2025-02-20 | 0.6992 | 0.6992 |
| 2025-02-19 | 0.7016 | 0.7016 |
| 2025-02-18 | 0.6971 | 0.6971 |
| 2025-02-17 | 0.7000 | 0.7000 |
| 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 |
