光大保德信品质生活混合A(012744)
2025-12-25
0.7365
0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-26 | 0.7109 | 0.7109 |
| 2025-11-25 | 0.7082 | 0.7082 |
| 2025-11-24 | 0.7019 | 0.7019 |
| 2025-11-21 | 0.6901 | 0.6901 |
| 2025-11-20 | 0.7055 | 0.7055 |
| 2025-11-19 | 0.7095 | 0.7095 |
| 2025-11-18 | 0.7053 | 0.7053 |
| 2025-11-17 | 0.7181 | 0.7181 |
| 2025-11-14 | 0.7212 | 0.7212 |
| 2025-11-13 | 0.7299 | 0.7299 |
| 2025-11-12 | 0.7193 | 0.7193 |
| 2025-11-11 | 0.7144 | 0.7144 |
| 2025-11-10 | 0.7170 | 0.7170 |
| 2025-11-07 | 0.7135 | 0.7135 |
| 2025-11-06 | 0.7193 | 0.7193 |
| 2025-11-05 | 0.7088 | 0.7088 |
| 2025-11-04 | 0.7078 | 0.7078 |
| 2025-11-03 | 0.7168 | 0.7168 |
| 2025-10-31 | 0.7170 | 0.7170 |
| 2025-10-30 | 0.7235 | 0.7235 |
| 2025-10-29 | 0.7269 | 0.7269 |
| 2025-10-28 | 0.7230 | 0.7230 |
| 2025-10-27 | 0.7311 | 0.7311 |
| 2025-10-24 | 0.7225 | 0.7225 |
| 2025-10-23 | 0.7163 | 0.7163 |
| 2025-10-22 | 0.7158 | 0.7158 |
| 2025-10-21 | 0.7207 | 0.7207 |
| 2025-10-20 | 0.7140 | 0.7140 |
| 2025-10-17 | 0.7114 | 0.7114 |
| 2025-10-16 | 0.7279 | 0.7279 |
| 2025-10-15 | 0.7278 | 0.7278 |
| 2025-10-14 | 0.7104 | 0.7104 |
| 2025-10-13 | 0.7230 | 0.7230 |
| 2025-10-10 | 0.7293 | 0.7293 |
| 2025-10-09 | 0.7362 | 0.7362 |
| 2025-09-30 | 0.7301 | 0.7301 |
| 2025-09-29 | 0.7243 | 0.7243 |
| 2025-09-26 | 0.7143 | 0.7143 |
| 2025-09-25 | 0.7200 | 0.7200 |
| 2025-09-24 | 0.7245 | 0.7245 |
| 2025-09-23 | 0.7178 | 0.7178 |
| 2025-09-22 | 0.7208 | 0.7208 |
| 2025-09-19 | 0.7222 | 0.7222 |
| 2025-09-18 | 0.7246 | 0.7246 |
| 2025-09-17 | 0.7308 | 0.7308 |
| 2025-09-16 | 0.7206 | 0.7206 |
| 2025-09-15 | 0.7236 | 0.7236 |
| 2025-09-12 | 0.7272 | 0.7272 |
| 2025-09-11 | 0.7280 | 0.7280 |
| 2025-09-10 | 0.7256 | 0.7256 |
| 2025-09-09 | 0.7244 | 0.7244 |
| 2025-09-08 | 0.7216 | 0.7216 |
| 2025-09-05 | 0.7226 | 0.7226 |
| 2025-09-04 | 0.7096 | 0.7096 |
| 2025-09-03 | 0.7208 | 0.7208 |
| 2025-09-02 | 0.7240 | 0.7240 |
| 2025-09-01 | 0.7253 | 0.7253 |
| 2025-08-29 | 0.7245 | 0.7245 |
| 2025-08-28 | 0.7200 | 0.7200 |
| 2025-08-27 | 0.7185 | 0.7185 |
| 2025-08-26 | 0.7315 | 0.7315 |
| 2025-08-25 | 0.7353 | 0.7353 |
| 2025-08-22 | 0.7294 | 0.7294 |
| 2025-08-21 | 0.7285 | 0.7285 |
| 2025-08-20 | 0.7284 | 0.7284 |
| 2025-08-19 | 0.7217 | 0.7217 |
| 2025-08-18 | 0.7270 | 0.7270 |
| 2025-08-15 | 0.7260 | 0.7260 |
| 2025-08-14 | 0.7217 | 0.7217 |
| 2025-08-13 | 0.7216 | 0.7216 |
| 2025-08-12 | 0.7170 | 0.7170 |
| 2025-08-11 | 0.7120 | 0.7120 |
| 2025-08-08 | 0.7139 | 0.7139 |
| 2025-08-07 | 0.7142 | 0.7142 |
| 2025-08-06 | 0.7125 | 0.7125 |
| 2025-08-05 | 0.7133 | 0.7133 |
| 2025-08-04 | 0.7081 | 0.7081 |
| 2025-08-01 | 0.7027 | 0.7027 |
| 2025-07-31 | 0.7067 | 0.7067 |
| 2025-07-30 | 0.7153 | 0.7153 |
| 2025-07-29 | 0.7106 | 0.7106 |
| 2025-07-28 | 0.7096 | 0.7096 |
| 2025-07-25 | 0.7058 | 0.7058 |
| 2025-07-24 | 0.7067 | 0.7067 |
| 2025-07-23 | 0.7021 | 0.7021 |
| 2025-07-22 | 0.7000 | 0.7000 |
| 2025-07-21 | 0.6949 | 0.6949 |
| 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 |
