光大保德信品质生活混合A(012744)
2026-05-22
0.7750
0.1939%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 0.7750 | 0.7750 |
| 2026-05-21 | 0.7735 | 0.7735 |
| 2026-05-20 | 0.7842 | 0.7842 |
| 2026-05-19 | 0.7786 | 0.7786 |
| 2026-05-18 | 0.7631 | 0.7631 |
| 2026-05-15 | 0.7700 | 0.7700 |
| 2026-05-14 | 0.7649 | 0.7649 |
| 2026-05-13 | 0.7840 | 0.7840 |
| 2026-05-12 | 0.7825 | 0.7825 |
| 2026-05-11 | 0.7757 | 0.7757 |
| 2026-05-08 | 0.7642 | 0.7642 |
| 2026-05-07 | 0.7739 | 0.7739 |
| 2026-05-06 | 0.7693 | 0.7693 |
| 2026-04-30 | 0.7673 | 0.7673 |
| 2026-04-29 | 0.7490 | 0.7490 |
| 2026-04-28 | 0.7436 | 0.7436 |
| 2026-04-27 | 0.7416 | 0.7416 |
| 2026-04-24 | 0.7393 | 0.7393 |
| 2026-04-23 | 0.7327 | 0.7327 |
| 2026-04-22 | 0.7452 | 0.7452 |
| 2026-04-21 | 0.7406 | 0.7406 |
| 2026-04-20 | 0.7402 | 0.7402 |
| 2026-04-17 | 0.7413 | 0.7413 |
| 2026-04-16 | 0.7457 | 0.7457 |
| 2026-04-15 | 0.7367 | 0.7367 |
| 2026-04-14 | 0.7267 | 0.7267 |
| 2026-04-13 | 0.7232 | 0.7232 |
| 2026-04-10 | 0.7278 | 0.7278 |
| 2026-04-09 | 0.7234 | 0.7234 |
| 2026-04-08 | 0.7266 | 0.7266 |
| 2026-04-07 | 0.7113 | 0.7113 |
| 2026-04-03 | 0.7106 | 0.7106 |
| 2026-04-02 | 0.7151 | 0.7151 |
| 2026-04-01 | 0.7215 | 0.7215 |
| 2026-03-31 | 0.7003 | 0.7003 |
| 2026-03-30 | 0.7035 | 0.7035 |
| 2026-03-27 | 0.7041 | 0.7041 |
| 2026-03-26 | 0.6959 | 0.6959 |
| 2026-03-25 | 0.7047 | 0.7047 |
| 2026-03-24 | 0.6977 | 0.6977 |
| 2026-03-23 | 0.6855 | 0.6855 |
| 2026-03-20 | 0.7071 | 0.7071 |
| 2026-03-19 | 0.7149 | 0.7149 |
| 2026-03-18 | 0.7303 | 0.7303 |
| 2026-03-17 | 0.7287 | 0.7287 |
| 2026-03-16 | 0.7320 | 0.7320 |
| 2026-03-13 | 0.7285 | 0.7285 |
| 2026-03-12 | 0.7285 | 0.7285 |
| 2026-03-11 | 0.7312 | 0.7312 |
| 2026-03-10 | 0.7332 | 0.7332 |
| 2026-03-09 | 0.7177 | 0.7177 |
| 2026-03-06 | 0.7241 | 0.7241 |
| 2026-03-05 | 0.7159 | 0.7159 |
| 2026-03-04 | 0.7133 | 0.7133 |
| 2026-03-03 | 0.7234 | 0.7234 |
| 2026-03-02 | 0.7390 | 0.7390 |
| 2026-02-27 | 0.7413 | 0.7413 |
| 2026-02-26 | 0.7385 | 0.7385 |
| 2026-02-25 | 0.7507 | 0.7507 |
| 2026-02-24 | 0.7506 | 0.7506 |
| 2026-02-13 | 0.7429 | 0.7429 |
| 2026-02-12 | 0.7562 | 0.7562 |
| 2026-02-11 | 0.7544 | 0.7544 |
| 2026-02-10 | 0.7546 | 0.7546 |
| 2026-02-09 | 0.7561 | 0.7561 |
| 2026-02-06 | 0.7476 | 0.7476 |
| 2026-02-05 | 0.7526 | 0.7526 |
| 2026-02-04 | 0.7553 | 0.7553 |
| 2026-02-03 | 0.7520 | 0.7520 |
| 2026-02-02 | 0.7398 | 0.7398 |
| 2026-01-30 | 0.7596 | 0.7596 |
| 2026-01-29 | 0.7729 | 0.7729 |
| 2026-01-28 | 0.7737 | 0.7737 |
| 2026-01-27 | 0.7688 | 0.7688 |
| 2026-01-26 | 0.7613 | 0.7613 |
| 2026-01-23 | 0.7580 | 0.7580 |
| 2026-01-22 | 0.7539 | 0.7539 |
| 2026-01-21 | 0.7606 | 0.7606 |
| 2026-01-20 | 0.7496 | 0.7496 |
| 2026-01-19 | 0.7531 | 0.7531 |
| 2026-01-16 | 0.7519 | 0.7519 |
| 2026-01-15 | 0.7503 | 0.7503 |
| 2026-01-14 | 0.7521 | 0.7521 |
| 2026-01-13 | 0.7512 | 0.7512 |
| 2026-01-12 | 0.7499 | 0.7499 |
| 2026-01-09 | 0.7451 | 0.7451 |
| 2026-01-08 | 0.7420 | 0.7420 |
| 2026-01-07 | 0.7490 | 0.7490 |
| 2026-01-06 | 0.7510 | 0.7510 |
| 2026-01-05 | 0.7435 | 0.7435 |
| 2025-12-31 | 0.7242 | 0.7242 |
| 2025-12-30 | 0.7280 | 0.7280 |
| 2025-12-29 | 0.7252 | 0.7252 |
| 2025-12-26 | 0.7346 | 0.7346 |
| 2025-12-25 | 0.7365 | 0.7365 |
| 2025-12-24 | 0.7356 | 0.7356 |
| 2025-12-23 | 0.7355 | 0.7355 |
| 2025-12-22 | 0.7382 | 0.7382 |
| 2025-12-19 | 0.7315 | 0.7315 |
| 2025-12-18 | 0.7245 | 0.7245 |
| 2025-12-17 | 0.7261 | 0.7261 |
| 2025-12-16 | 0.7090 | 0.7090 |
| 2025-12-15 | 0.7194 | 0.7194 |
| 2025-12-12 | 0.7279 | 0.7279 |
| 2025-12-11 | 0.7203 | 0.7203 |
| 2025-12-10 | 0.7258 | 0.7258 |
| 2025-12-09 | 0.7208 | 0.7208 |
| 2025-12-08 | 0.7249 | 0.7249 |
| 2025-12-05 | 0.7261 | 0.7261 |
| 2025-12-04 | 0.7229 | 0.7229 |
| 2025-12-03 | 0.7174 | 0.7174 |
| 2025-12-02 | 0.7186 | 0.7186 |
| 2025-12-01 | 0.7232 | 0.7232 |
| 2025-11-28 | 0.7127 | 0.7127 |
| 2025-11-27 | 0.7106 | 0.7106 |
