光大保德信品质生活混合A(012744)
2025-07-18
0.6946
0.2309%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.6946 | 0.6946 |
| 2025-07-17 | 0.6930 | 0.6930 |
| 2025-07-16 | 0.6905 | 0.6905 |
| 2025-07-15 | 0.6927 | 0.6927 |
| 2025-07-14 | 0.6904 | 0.6904 |
| 2025-07-11 | 0.6871 | 0.6871 |
| 2025-07-10 | 0.6858 | 0.6858 |
| 2025-07-09 | 0.6805 | 0.6805 |
| 2025-07-08 | 0.6829 | 0.6829 |
| 2025-07-07 | 0.6795 | 0.6795 |
| 2025-07-04 | 0.6824 | 0.6824 |
| 2025-07-03 | 0.6839 | 0.6839 |
| 2025-07-02 | 0.6791 | 0.6791 |
| 2025-07-01 | 0.6762 | 0.6762 |
| 2025-06-30 | 0.6727 | 0.6727 |
| 2025-06-27 | 0.6738 | 0.6738 |
| 2025-06-26 | 0.6749 | 0.6749 |
| 2025-06-25 | 0.6810 | 0.6810 |
| 2025-06-24 | 0.6728 | 0.6728 |
| 2025-06-23 | 0.6630 | 0.6630 |
| 2025-06-20 | 0.6635 | 0.6635 |
| 2025-06-19 | 0.6618 | 0.6618 |
| 2025-06-18 | 0.6708 | 0.6708 |
| 2025-06-17 | 0.6745 | 0.6745 |
| 2025-06-16 | 0.6764 | 0.6764 |
| 2025-06-13 | 0.6783 | 0.6783 |
| 2025-06-12 | 0.6824 | 0.6824 |
| 2025-06-11 | 0.6847 | 0.6847 |
| 2025-06-10 | 0.6797 | 0.6797 |
| 2025-06-09 | 0.6823 | 0.6823 |
| 2025-06-06 | 0.6791 | 0.6791 |
| 2025-06-05 | 0.6806 | 0.6806 |
| 2025-06-04 | 0.6801 | 0.6801 |
| 2025-06-03 | 0.6756 | 0.6756 |
| 2025-05-30 | 0.6735 | 0.6735 |
| 2025-05-29 | 0.6798 | 0.6798 |
| 2025-05-28 | 0.6773 | 0.6773 |
| 2025-05-27 | 0.6752 | 0.6752 |
| 2025-05-26 | 0.6773 | 0.6773 |
| 2025-05-23 | 0.6826 | 0.6826 |
| 2025-05-22 | 0.6841 | 0.6841 |
| 2025-05-21 | 0.6881 | 0.6881 |
| 2025-05-20 | 0.6851 | 0.6851 |
| 2025-05-19 | 0.6798 | 0.6798 |
| 2025-05-16 | 0.6770 | 0.6770 |
| 2025-05-15 | 0.6793 | 0.6793 |
| 2025-05-14 | 0.6846 | 0.6846 |
| 2025-05-13 | 0.6840 | 0.6840 |
| 2025-05-12 | 0.6870 | 0.6870 |
| 2025-05-09 | 0.6783 | 0.6783 |
| 2025-05-08 | 0.6749 | 0.6749 |
| 2025-05-07 | 0.6766 | 0.6766 |
| 2025-05-06 | 0.6762 | 0.6762 |
| 2025-04-30 | 0.6657 | 0.6657 |
| 2025-04-29 | 0.6645 | 0.6645 |
| 2025-04-28 | 0.6624 | 0.6624 |
| 2025-04-25 | 0.6636 | 0.6636 |
| 2025-04-24 | 0.6677 | 0.6677 |
| 2025-04-23 | 0.6650 | 0.6650 |
| 2025-04-22 | 0.6700 | 0.6700 |
| 2025-04-21 | 0.6673 | 0.6673 |
| 2025-04-18 | 0.6547 | 0.6547 |
| 2025-04-17 | 0.6560 | 0.6560 |
| 2025-04-16 | 0.6576 | 0.6576 |
| 2025-04-15 | 0.6587 | 0.6587 |
| 2025-04-14 | 0.6542 | 0.6542 |
| 2025-04-11 | 0.6440 | 0.6440 |
| 2025-04-10 | 0.6393 | 0.6393 |
| 2025-04-09 | 0.6151 | 0.6151 |
| 2025-04-08 | 0.6071 | 0.6071 |
| 2025-04-07 | 0.6019 | 0.6019 |
| 2025-04-03 | 0.6515 | 0.6515 |
| 2025-04-02 | 0.6684 | 0.6684 |
| 2025-04-01 | 0.6678 | 0.6678 |
| 2025-03-31 | 0.6698 | 0.6698 |
| 2025-03-28 | 0.6701 | 0.6701 |
| 2025-03-27 | 0.6736 | 0.6736 |
| 2025-03-26 | 0.6692 | 0.6692 |
| 2025-03-25 | 0.6697 | 0.6697 |
| 2025-03-24 | 0.6751 | 0.6751 |
| 2025-03-21 | 0.6663 | 0.6663 |
| 2025-03-20 | 0.6761 | 0.6761 |
| 2025-03-19 | 0.6834 | 0.6834 |
| 2025-03-18 | 0.6829 | 0.6829 |
| 2025-03-17 | 0.6738 | 0.6738 |
| 2025-03-14 | 0.6740 | 0.6740 |
| 2025-03-13 | 0.6626 | 0.6626 |
| 2025-03-12 | 0.6666 | 0.6666 |
| 2025-03-11 | 0.6695 | 0.6695 |
| 2025-03-10 | 0.6659 | 0.6659 |
| 2025-03-07 | 0.6685 | 0.6685 |
| 2025-03-06 | 0.6652 | 0.6652 |
| 2025-03-05 | 0.6589 | 0.6589 |
| 2025-03-04 | 0.6539 | 0.6539 |
| 2025-03-03 | 0.6546 | 0.6546 |
| 2025-02-28 | 0.6572 | 0.6572 |
| 2025-02-27 | 0.6705 | 0.6705 |
| 2025-02-26 | 0.6677 | 0.6677 |
| 2025-02-25 | 0.6639 | 0.6639 |
| 2025-02-24 | 0.6740 | 0.6740 |
| 2025-02-21 | 0.6722 | 0.6722 |
| 2025-02-20 | 0.6598 | 0.6598 |
| 2025-02-19 | 0.6622 | 0.6622 |
| 2025-02-18 | 0.6579 | 0.6579 |
| 2025-02-17 | 0.6610 | 0.6610 |
| 2025-02-14 | 0.6564 | 0.6564 |
| 2025-02-13 | 0.6445 | 0.6445 |
| 2025-02-12 | 0.6488 | 0.6488 |
| 2025-02-11 | 0.6430 | 0.6430 |
| 2025-02-10 | 0.6469 | 0.6469 |
| 2025-02-07 | 0.6451 | 0.6451 |
| 2025-02-06 | 0.6392 | 0.6392 |
| 2025-02-05 | 0.6325 | 0.6325 |
| 2025-01-27 | 0.6397 | 0.6397 |
| 2025-01-24 | 0.6347 | 0.6347 |
| 2025-01-23 | 0.6293 | 0.6293 |
| 2025-01-22 | 0.6314 | 0.6314 |
| 2025-01-21 | 0.6401 | 0.6401 |
