光大保德信品质生活混合A(012744)
2024-04-19
0.6360
-0.3447%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6360 | 0.6360 |
| 2024-04-18 | 0.6382 | 0.6382 |
| 2024-04-17 | 0.6336 | 0.6336 |
| 2024-04-16 | 0.6286 | 0.6286 |
| 2024-04-15 | 0.6356 | 0.6356 |
| 2024-04-12 | 0.6278 | 0.6278 |
| 2024-04-11 | 0.6295 | 0.6295 |
| 2024-04-10 | 0.6294 | 0.6294 |
| 2024-04-09 | 0.6288 | 0.6288 |
| 2024-04-08 | 0.6298 | 0.6298 |
| 2024-04-03 | 0.6381 | 0.6381 |
| 2024-04-02 | 0.6370 | 0.6370 |
| 2024-04-01 | 0.6361 | 0.6361 |
| 2024-03-29 | 0.6301 | 0.6301 |
| 2024-03-28 | 0.6293 | 0.6293 |
| 2024-03-27 | 0.6257 | 0.6257 |
| 2024-03-26 | 0.6253 | 0.6253 |
| 2024-03-25 | 0.6286 | 0.6286 |
| 2024-03-22 | 0.6300 | 0.6300 |
| 2024-03-21 | 0.6366 | 0.6366 |
| 2024-03-20 | 0.6341 | 0.6341 |
| 2024-03-19 | 0.6342 | 0.6342 |
| 2024-03-18 | 0.6330 | 0.6330 |
| 2024-03-15 | 0.6337 | 0.6337 |
| 2024-03-14 | 0.6345 | 0.6345 |
| 2024-03-13 | 0.6351 | 0.6351 |
| 2024-03-12 | 0.6383 | 0.6383 |
| 2024-03-11 | 0.6284 | 0.6284 |
| 2024-03-08 | 0.6239 | 0.6239 |
| 2024-03-07 | 0.6212 | 0.6212 |
| 2024-03-06 | 0.6240 | 0.6240 |
| 2024-03-05 | 0.6250 | 0.6250 |
| 2024-03-04 | 0.6254 | 0.6254 |
| 2024-03-01 | 0.6242 | 0.6242 |
| 2024-02-29 | 0.6242 | 0.6242 |
| 2024-02-28 | 0.6179 | 0.6179 |
| 2024-02-27 | 0.6254 | 0.6254 |
| 2024-02-26 | 0.6246 | 0.6246 |
| 2024-02-23 | 0.6286 | 0.6286 |
| 2024-02-22 | 0.6298 | 0.6298 |
| 2024-02-21 | 0.6244 | 0.6244 |
| 2024-02-20 | 0.6120 | 0.6120 |
| 2024-02-19 | 0.6089 | 0.6089 |
| 2024-02-08 | 0.6037 | 0.6037 |
| 2024-02-07 | 0.6043 | 0.6043 |
| 2024-02-06 | 0.5958 | 0.5958 |
| 2024-02-05 | 0.5747 | 0.5747 |
| 2024-02-02 | 0.5723 | 0.5723 |
| 2024-02-01 | 0.5733 | 0.5733 |
| 2024-01-31 | 0.5743 | 0.5743 |
| 2024-01-30 | 0.5810 | 0.5810 |
| 2024-01-29 | 0.5951 | 0.5951 |
| 2024-01-26 | 0.5907 | 0.5907 |
| 2024-01-25 | 0.5891 | 0.5891 |
| 2024-01-24 | 0.5768 | 0.5768 |
| 2024-01-23 | 0.5672 | 0.5672 |
| 2024-01-22 | 0.5641 | 0.5641 |
| 2024-01-19 | 0.5781 | 0.5781 |
| 2024-01-18 | 0.5795 | 0.5795 |
| 2024-01-17 | 0.5765 | 0.5765 |
| 2024-01-16 | 0.5965 | 0.5965 |
| 2024-01-15 | 0.5985 | 0.5985 |
| 2024-01-12 | 0.5970 | 0.5970 |
| 2024-01-11 | 0.5995 | 0.5995 |
| 2024-01-10 | 0.5975 | 0.5975 |
| 2024-01-09 | 0.5986 | 0.5986 |
| 2024-01-08 | 0.5964 | 0.5964 |
| 2024-01-05 | 0.6057 | 0.6057 |
| 2024-01-04 | 0.6094 | 0.6094 |
| 2024-01-03 | 0.6141 | 0.6141 |
| 2024-01-02 | 0.6154 | 0.6154 |
| 2023-12-31 | 0.6235 | 0.6235 |
| 2023-12-29 | 0.6236 | 0.6236 |
| 2023-12-28 | 0.6200 | 0.6200 |
| 2023-12-27 | 0.6088 | 0.6088 |
| 2023-12-26 | 0.6037 | 0.6037 |
| 2023-12-25 | 0.6053 | 0.6053 |
| 2023-12-22 | 0.6034 | 0.6034 |
| 2023-12-21 | 0.6066 | 0.6066 |
| 2023-12-20 | 0.6036 | 0.6036 |
| 2023-12-19 | 0.6059 | 0.6059 |
| 2023-12-18 | 0.6098 | 0.6098 |
| 2023-12-15 | 0.6128 | 0.6128 |
| 2023-12-14 | 0.6093 | 0.6093 |
| 2023-12-13 | 0.6142 | 0.6142 |
| 2023-12-12 | 0.6284 | 0.6284 |
| 2023-12-11 | 0.6204 | 0.6204 |
| 2023-12-08 | 0.6240 | 0.6240 |
| 2023-12-07 | 0.6248 | 0.6248 |
| 2023-12-06 | 0.6273 | 0.6273 |
| 2023-12-05 | 0.6239 | 0.6239 |
| 2023-12-04 | 0.6335 | 0.6335 |
| 2023-12-01 | 0.6429 | 0.6429 |
| 2023-11-30 | 0.6514 | 0.6514 |
| 2023-11-29 | 0.6487 | 0.6487 |
| 2023-11-28 | 0.6543 | 0.6543 |
| 2023-11-27 | 0.6565 | 0.6565 |
| 2023-11-24 | 0.6658 | 0.6658 |
| 2023-11-23 | 0.6659 | 0.6659 |
| 2023-11-22 | 0.6601 | 0.6601 |
| 2023-11-21 | 0.6609 | 0.6609 |
| 2023-11-20 | 0.6582 | 0.6582 |
| 2023-11-17 | 0.6525 | 0.6525 |
| 2023-11-16 | 0.6542 | 0.6542 |
| 2023-11-15 | 0.6608 | 0.6608 |
| 2023-11-14 | 0.6523 | 0.6523 |
| 2023-11-13 | 0.6528 | 0.6528 |
| 2023-11-10 | 0.6542 | 0.6542 |
| 2023-11-09 | 0.6589 | 0.6589 |
| 2023-11-08 | 0.6634 | 0.6634 |
| 2023-11-07 | 0.6590 | 0.6590 |
| 2023-11-06 | 0.6656 | 0.6656 |
| 2023-11-03 | 0.6598 | 0.6598 |
| 2023-11-02 | 0.6571 | 0.6571 |
| 2023-11-01 | 0.6586 | 0.6586 |
| 2023-10-31 | 0.6562 | 0.6562 |
| 2023-10-30 | 0.6604 | 0.6604 |
| 2023-10-27 | 0.6576 | 0.6576 |
| 2023-10-26 | 0.6461 | 0.6461 |
| 2023-10-25 | 0.6419 | 0.6419 |
