光大保德信品质生活混合A(012744)
2024-07-26
0.6033
1.0214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.5972 | 0.5972 |
| 2024-07-24 | 0.6021 | 0.6021 |
| 2024-07-23 | 0.6070 | 0.6070 |
| 2024-07-22 | 0.6160 | 0.6160 |
| 2024-07-19 | 0.6151 | 0.6151 |
| 2024-07-18 | 0.6186 | 0.6186 |
| 2024-07-17 | 0.6140 | 0.6140 |
| 2024-07-16 | 0.6177 | 0.6177 |
| 2024-07-15 | 0.6207 | 0.6207 |
| 2024-07-12 | 0.6268 | 0.6268 |
| 2024-07-11 | 0.6228 | 0.6228 |
| 2024-07-10 | 0.6146 | 0.6146 |
| 2024-07-09 | 0.6212 | 0.6212 |
| 2024-07-08 | 0.6206 | 0.6206 |
| 2024-07-05 | 0.6256 | 0.6256 |
| 2024-07-04 | 0.6270 | 0.6270 |
| 2024-07-03 | 0.6299 | 0.6299 |
| 2024-07-02 | 0.6287 | 0.6287 |
| 2024-07-01 | 0.6270 | 0.6270 |
| 2024-06-30 | 0.6256 | 0.6256 |
| 2024-06-28 | 0.6257 | 0.6257 |
| 2024-06-27 | 0.6238 | 0.6238 |
| 2024-06-26 | 0.6335 | 0.6335 |
| 2024-06-25 | 0.6327 | 0.6327 |
| 2024-06-24 | 0.6299 | 0.6299 |
| 2024-06-21 | 0.6300 | 0.6300 |
| 2024-06-20 | 0.6364 | 0.6364 |
| 2024-06-19 | 0.6418 | 0.6418 |
| 2024-06-18 | 0.6406 | 0.6406 |
| 2024-06-17 | 0.6422 | 0.6422 |
| 2024-06-14 | 0.6477 | 0.6477 |
| 2024-06-13 | 0.6445 | 0.6445 |
| 2024-06-12 | 0.6486 | 0.6486 |
| 2024-06-11 | 0.6497 | 0.6497 |
| 2024-06-07 | 0.6566 | 0.6566 |
| 2024-06-06 | 0.6587 | 0.6587 |
| 2024-06-05 | 0.6575 | 0.6575 |
| 2024-06-04 | 0.6640 | 0.6640 |
| 2024-06-03 | 0.6595 | 0.6595 |
| 2024-05-31 | 0.6561 | 0.6561 |
| 2024-05-30 | 0.6575 | 0.6575 |
| 2024-05-29 | 0.6666 | 0.6666 |
| 2024-05-28 | 0.6703 | 0.6703 |
| 2024-05-27 | 0.6775 | 0.6775 |
| 2024-05-24 | 0.6678 | 0.6678 |
| 2024-05-23 | 0.6730 | 0.6730 |
| 2024-05-22 | 0.6826 | 0.6826 |
| 2024-05-21 | 0.6852 | 0.6852 |
| 2024-05-20 | 0.6940 | 0.6940 |
| 2024-05-17 | 0.6941 | 0.6941 |
| 2024-05-16 | 0.6900 | 0.6900 |
| 2024-05-15 | 0.6837 | 0.6837 |
| 2024-05-14 | 0.6853 | 0.6853 |
| 2024-05-13 | 0.6867 | 0.6867 |
| 2024-05-10 | 0.6870 | 0.6870 |
| 2024-05-09 | 0.6769 | 0.6769 |
| 2024-05-08 | 0.6711 | 0.6711 |
| 2024-05-07 | 0.6784 | 0.6784 |
| 2024-05-06 | 0.6805 | 0.6805 |
| 2024-04-30 | 0.6653 | 0.6653 |
| 2024-04-29 | 0.6577 | 0.6577 |
| 2024-04-26 | 0.6513 | 0.6513 |
| 2024-04-25 | 0.6374 | 0.6374 |
| 2024-04-24 | 0.6342 | 0.6342 |
| 2024-04-23 | 0.6298 | 0.6298 |
| 2024-04-22 | 0.6322 | 0.6322 |
| 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 |
