光大保德信品质生活混合A(012744)
2026-10-12
0.7374
-0.4455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-12 | 0.7374 | 0.7374 |
| 2026-10-09 | 0.7407 | 0.7407 |
| 2026-10-08 | 0.7341 | 0.7341 |
| 2026-09-30 | 0.7681 | 0.7681 |
| 2026-09-29 | 0.7696 | 0.7696 |
| 2026-09-28 | 0.7606 | 0.7606 |
| 2026-09-24 | 0.7771 | 0.7771 |
| 2026-09-23 | 0.7952 | 0.7952 |
| 2026-09-22 | 0.8000 | 0.8000 |
| 2026-09-21 | 0.8000 | 0.8000 |
| 2026-09-18 | 0.7845 | 0.7845 |
| 2026-09-17 | 0.7722 | 0.7722 |
| 2026-09-16 | 0.7708 | 0.7708 |
| 2026-09-15 | 0.7632 | 0.7632 |
| 2026-09-14 | 0.7641 | 0.7641 |
| 2026-09-11 | 0.7509 | 0.7509 |
| 2026-09-10 | 0.7576 | 0.7576 |
| 2026-09-09 | 0.7663 | 0.7663 |
| 2026-09-08 | 0.7720 | 0.7720 |
| 2026-09-07 | 0.7787 | 0.7787 |
| 2026-09-04 | 0.7761 | 0.7761 |
| 2026-09-03 | 0.7781 | 0.7781 |
| 2026-09-02 | 0.7743 | 0.7743 |
| 2026-09-01 | 0.7784 | 0.7784 |
| 2026-08-31 | 0.7895 | 0.7895 |
| 2026-08-28 | 0.7896 | 0.7896 |
| 2026-08-27 | 0.7983 | 0.7983 |
| 2026-08-26 | 0.7866 | 0.7866 |
| 2026-08-25 | 0.7802 | 0.7802 |
| 2026-08-24 | 0.7719 | 0.7719 |
| 2026-08-21 | 0.7944 | 0.7944 |
| 2026-08-20 | 0.7969 | 0.7969 |
| 2026-08-19 | 0.7828 | 0.7828 |
| 2026-08-18 | 0.8124 | 0.8124 |
| 2026-08-17 | 0.8032 | 0.8032 |
| 2026-08-14 | 0.7857 | 0.7857 |
| 2026-08-13 | 0.7854 | 0.7854 |
| 2026-08-12 | 0.7902 | 0.7902 |
| 2026-08-11 | 0.7913 | 0.7913 |
| 2026-08-10 | 0.7959 | 0.7959 |
| 2026-08-07 | 0.7890 | 0.7890 |
| 2026-08-06 | 0.7708 | 0.7708 |
| 2026-08-05 | 0.7714 | 0.7714 |
| 2026-08-04 | 0.7480 | 0.7480 |
| 2026-08-03 | 0.7298 | 0.7298 |
| 2026-07-31 | 0.7481 | 0.7481 |
| 2026-07-30 | 0.7353 | 0.7353 |
| 2026-07-29 | 0.7541 | 0.7541 |
| 2026-07-28 | 0.7549 | 0.7549 |
| 2026-07-27 | 0.7689 | 0.7689 |
| 2026-07-24 | 0.7560 | 0.7560 |
| 2026-07-23 | 0.7664 | 0.7664 |
| 2026-07-22 | 0.7780 | 0.7780 |
| 2026-07-21 | 0.7857 | 0.7857 |
| 2026-07-20 | 0.7524 | 0.7524 |
| 2026-07-17 | 0.7449 | 0.7449 |
| 2026-07-16 | 0.7898 | 0.7898 |
| 2026-07-15 | 0.8097 | 0.8097 |
| 2026-07-14 | 0.8023 | 0.8023 |
| 2026-07-13 | 0.7940 | 0.7940 |
| 2026-07-10 | 0.8080 | 0.8080 |
| 2026-07-09 | 0.8146 | 0.8146 |
| 2026-07-08 | 0.7973 | 0.7973 |
| 2026-07-07 | 0.7948 | 0.7948 |
| 2026-07-06 | 0.8066 | 0.8066 |
| 2026-07-03 | 0.8051 | 0.8051 |
| 2026-07-02 | 0.7930 | 0.7930 |
| 2026-07-01 | 0.8092 | 0.8092 |
| 2026-06-30 | 0.8151 | 0.8151 |
| 2026-06-29 | 0.7967 | 0.7967 |
| 2026-06-26 | 0.7731 | 0.7731 |
| 2026-06-25 | 0.7825 | 0.7825 |
| 2026-06-24 | 0.7777 | 0.7777 |
| 2026-06-23 | 0.7558 | 0.7558 |
| 2026-06-22 | 0.7650 | 0.7650 |
| 2026-06-18 | 0.7642 | 0.7642 |
| 2026-06-17 | 0.7511 | 0.7511 |
| 2026-06-16 | 0.7440 | 0.7440 |
| 2026-06-15 | 0.7489 | 0.7489 |
| 2026-06-12 | 0.7345 | 0.7345 |
| 2026-06-11 | 0.7259 | 0.7259 |
| 2026-06-10 | 0.7339 | 0.7339 |
| 2026-06-09 | 0.7380 | 0.7380 |
| 2026-06-08 | 0.7283 | 0.7283 |
| 2026-06-05 | 0.7384 | 0.7384 |
| 2026-06-04 | 0.7456 | 0.7456 |
| 2026-06-03 | 0.7505 | 0.7505 |
| 2026-06-02 | 0.7485 | 0.7485 |
| 2026-06-01 | 0.7456 | 0.7456 |
| 2026-05-29 | 0.7588 | 0.7588 |
| 2026-05-28 | 0.7638 | 0.7638 |
| 2026-05-27 | 0.7701 | 0.7701 |
| 2026-05-26 | 0.7799 | 0.7799 |
| 2026-05-25 | 0.7898 | 0.7898 |
| 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 |
