光大保德信品质生活混合A(012744)
2023-05-30
0.6774
-0.2356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 0.6774 | 0.6774 |
| 2023-05-29 | 0.6790 | 0.6790 |
| 2023-05-26 | 0.6875 | 0.6875 |
| 2023-05-25 | 0.6849 | 0.6849 |
| 2023-05-24 | 0.6926 | 0.6926 |
| 2023-05-23 | 0.7009 | 0.7009 |
| 2023-05-22 | 0.7064 | 0.7064 |
| 2023-05-19 | 0.7017 | 0.7017 |
| 2023-05-18 | 0.6968 | 0.6968 |
| 2023-05-17 | 0.6956 | 0.6956 |
| 2023-05-16 | 0.7040 | 0.7040 |
| 2023-05-15 | 0.7100 | 0.7100 |
| 2023-05-12 | 0.7037 | 0.7037 |
| 2023-05-11 | 0.7100 | 0.7100 |
| 2023-05-10 | 0.7140 | 0.7140 |
| 2023-05-09 | 0.7204 | 0.7204 |
| 2023-05-08 | 0.7262 | 0.7262 |
| 2023-05-05 | 0.7297 | 0.7297 |
| 2023-05-04 | 0.7207 | 0.7207 |
| 2023-04-28 | 0.7253 | 0.7253 |
| 2023-04-27 | 0.7212 | 0.7212 |
| 2023-04-26 | 0.7199 | 0.7199 |
| 2023-04-25 | 0.7147 | 0.7147 |
| 2023-04-24 | 0.7210 | 0.7210 |
| 2023-04-21 | 0.7264 | 0.7264 |
| 2023-04-20 | 0.7335 | 0.7335 |
| 2023-04-19 | 0.7382 | 0.7382 |
| 2023-04-18 | 0.7496 | 0.7496 |
| 2023-04-17 | 0.7523 | 0.7523 |
| 2023-04-14 | 0.7449 | 0.7449 |
| 2023-04-13 | 0.7527 | 0.7527 |
| 2023-04-12 | 0.7491 | 0.7491 |
| 2023-04-11 | 0.7562 | 0.7562 |
| 2023-04-10 | 0.7516 | 0.7516 |
| 2023-04-07 | 0.7547 | 0.7547 |
| 2023-04-06 | 0.7507 | 0.7507 |
| 2023-04-04 | 0.7555 | 0.7555 |
| 2023-04-03 | 0.7542 | 0.7542 |
| 2023-03-31 | 0.7505 | 0.7505 |
| 2023-03-30 | 0.7503 | 0.7503 |
| 2023-03-29 | 0.7319 | 0.7319 |
| 2023-03-28 | 0.7313 | 0.7313 |
| 2023-03-27 | 0.7232 | 0.7232 |
| 2023-03-24 | 0.7281 | 0.7281 |
| 2023-03-23 | 0.7338 | 0.7338 |
| 2023-03-22 | 0.7310 | 0.7310 |
| 2023-03-21 | 0.7284 | 0.7284 |
| 2023-03-20 | 0.7174 | 0.7174 |
| 2023-03-17 | 0.7299 | 0.7299 |
| 2023-03-16 | 0.7275 | 0.7275 |
| 2023-03-15 | 0.7308 | 0.7308 |
| 2023-03-14 | 0.7321 | 0.7321 |
| 2023-03-13 | 0.7417 | 0.7417 |
| 2023-03-10 | 0.7334 | 0.7334 |
| 2023-03-09 | 0.7482 | 0.7482 |
| 2023-03-08 | 0.7535 | 0.7535 |
| 2023-03-07 | 0.7618 | 0.7618 |
| 2023-03-06 | 0.7798 | 0.7798 |
| 2023-03-03 | 0.7859 | 0.7859 |
| 2023-03-02 | 0.7780 | 0.7780 |
| 2023-03-01 | 0.7848 | 0.7848 |
| 2023-02-28 | 0.7646 | 0.7646 |
| 2023-02-27 | 0.7616 | 0.7616 |
| 2023-02-24 | 0.7639 | 0.7639 |
| 2023-02-23 | 0.7735 | 0.7735 |
| 2023-02-22 | 0.7786 | 0.7786 |
| 2023-02-21 | 0.7834 | 0.7834 |
| 2023-02-20 | 0.7912 | 0.7912 |
| 2023-02-17 | 0.7752 | 0.7752 |
| 2023-02-16 | 0.7819 | 0.7819 |
| 2023-02-15 | 0.7816 | 0.7816 |
| 2023-02-14 | 0.7927 | 0.7927 |
| 2023-02-13 | 0.7911 | 0.7911 |
| 2023-02-10 | 0.7806 | 0.7806 |
| 2023-02-09 | 0.7871 | 0.7871 |
| 2023-02-08 | 0.7764 | 0.7764 |
| 2023-02-07 | 0.7827 | 0.7827 |
| 2023-02-06 | 0.7798 | 0.7798 |
| 2023-02-03 | 0.7960 | 0.7960 |
| 2023-02-02 | 0.8029 | 0.8029 |
| 2023-02-01 | 0.8075 | 0.8075 |
| 2023-01-31 | 0.7998 | 0.7998 |
| 2023-01-30 | 0.8139 | 0.8139 |
| 2023-01-20 | 0.8123 | 0.8123 |
| 2023-01-19 | 0.8127 | 0.8127 |
| 2023-01-18 | 0.8000 | 0.8000 |
| 2023-01-17 | 0.8064 | 0.8064 |
| 2023-01-16 | 0.8098 | 0.8098 |
| 2023-01-13 | 0.8016 | 0.8016 |
| 2023-01-12 | 0.7886 | 0.7886 |
| 2023-01-11 | 0.7958 | 0.7958 |
| 2023-01-10 | 0.7960 | 0.7960 |
| 2023-01-09 | 0.7996 | 0.7996 |
| 2023-01-06 | 0.8016 | 0.8016 |
| 2023-01-05 | 0.7923 | 0.7923 |
| 2023-01-04 | 0.7740 | 0.7740 |
| 2023-01-03 | 0.7513 | 0.7513 |
| 2022-12-31 | 0.7460 | 0.7460 |
| 2022-12-30 | 0.7460 | 0.7460 |
| 2022-12-29 | 0.7410 | 0.7410 |
| 2022-12-28 | 0.7454 | 0.7454 |
| 2022-12-27 | 0.7519 | 0.7519 |
| 2022-12-26 | 0.7459 | 0.7459 |
| 2022-12-23 | 0.7495 | 0.7495 |
| 2022-12-22 | 0.7459 | 0.7459 |
| 2022-12-21 | 0.7372 | 0.7372 |
| 2022-12-20 | 0.7348 | 0.7348 |
| 2022-12-19 | 0.7577 | 0.7577 |
| 2022-12-16 | 0.7645 | 0.7645 |
| 2022-12-15 | 0.7483 | 0.7483 |
| 2022-12-14 | 0.7599 | 0.7599 |
| 2022-12-13 | 0.7586 | 0.7586 |
| 2022-12-12 | 0.7600 | 0.7600 |
| 2022-12-09 | 0.7886 | 0.7886 |
| 2022-12-08 | 0.7556 | 0.7556 |
| 2022-12-07 | 0.7413 | 0.7413 |
| 2022-12-06 | 0.7617 | 0.7617 |
| 2022-12-05 | 0.7565 | 0.7565 |
