光大保德信品质生活混合C(012758)
2024-03-28
0.61810.5531%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6147 | 0.6147 |
2024-03-26 | 0.6143 | 0.6143 |
2024-03-25 | 0.6175 | 0.6175 |
2024-03-22 | 0.6189 | 0.6189 |
2024-03-21 | 0.6254 | 0.6254 |
2024-03-20 | 0.6229 | 0.6229 |
2024-03-19 | 0.6230 | 0.6230 |
2024-03-18 | 0.6219 | 0.6219 |
2024-03-15 | 0.6226 | 0.6226 |
2024-03-14 | 0.6234 | 0.6234 |
2024-03-13 | 0.6240 | 0.6240 |
2024-03-12 | 0.6271 | 0.6271 |
2024-03-11 | 0.6174 | 0.6174 |
2024-03-08 | 0.6130 | 0.6130 |
2024-03-07 | 0.6104 | 0.6104 |
2024-03-06 | 0.6131 | 0.6131 |
2024-03-05 | 0.6141 | 0.6141 |
2024-03-04 | 0.6145 | 0.6145 |
2024-03-01 | 0.6134 | 0.6134 |
2024-02-29 | 0.6134 | 0.6134 |
2024-02-28 | 0.6071 | 0.6071 |
2024-02-27 | 0.6145 | 0.6145 |
2024-02-26 | 0.6138 | 0.6138 |
2024-02-23 | 0.6178 | 0.6178 |
2024-02-22 | 0.6189 | 0.6189 |
2024-02-21 | 0.6136 | 0.6136 |
2024-02-20 | 0.6014 | 0.6014 |
2024-02-19 | 0.5984 | 0.5984 |
2024-02-08 | 0.5933 | 0.5933 |
2024-02-07 | 0.5939 | 0.5939 |
2024-02-06 | 0.5856 | 0.5856 |
2024-02-05 | 0.5649 | 0.5649 |
2024-02-02 | 0.5626 | 0.5626 |
2024-02-01 | 0.5635 | 0.5635 |
2024-01-31 | 0.5645 | 0.5645 |
2024-01-30 | 0.5711 | 0.5711 |
2024-01-29 | 0.5849 | 0.5849 |
2024-01-26 | 0.5807 | 0.5807 |
2024-01-25 | 0.5791 | 0.5791 |
2024-01-24 | 0.5671 | 0.5671 |
2024-01-23 | 0.5576 | 0.5576 |
2024-01-22 | 0.5546 | 0.5546 |
2024-01-19 | 0.5683 | 0.5683 |
2024-01-18 | 0.5697 | 0.5697 |
2024-01-17 | 0.5668 | 0.5668 |
2024-01-16 | 0.5864 | 0.5864 |
2024-01-15 | 0.5884 | 0.5884 |
2024-01-12 | 0.5869 | 0.5869 |
2024-01-11 | 0.5894 | 0.5894 |
2024-01-10 | 0.5874 | 0.5874 |
2024-01-09 | 0.5885 | 0.5885 |
2024-01-08 | 0.5863 | 0.5863 |
2024-01-05 | 0.5956 | 0.5956 |
2024-01-04 | 0.5992 | 0.5992 |
2024-01-03 | 0.6038 | 0.6038 |
2024-01-02 | 0.6051 | 0.6051 |
2023-12-31 | 0.6131 | 0.6131 |
2023-12-29 | 0.6132 | 0.6132 |
2023-12-28 | 0.6096 | 0.6096 |
2023-12-27 | 0.5987 | 0.5987 |
2023-12-26 | 0.5936 | 0.5936 |
2023-12-25 | 0.5953 | 0.5953 |
2023-12-22 | 0.5934 | 0.5934 |
2023-12-21 | 0.5965 | 0.5965 |
2023-12-20 | 0.5936 | 0.5936 |
2023-12-19 | 0.5959 | 0.5959 |
2023-12-18 | 0.5997 | 0.5997 |
2023-12-15 | 0.6026 | 0.6026 |
2023-12-14 | 0.5993 | 0.5993 |
2023-12-13 | 0.6041 | 0.6041 |
2023-12-12 | 0.6180 | 0.6180 |
2023-12-11 | 0.6101 | 0.6101 |
2023-12-08 | 0.6137 | 0.6137 |
2023-12-07 | 0.6145 | 0.6145 |
2023-12-06 | 0.6170 | 0.6170 |
2023-12-05 | 0.6136 | 0.6136 |
2023-12-04 | 0.6230 | 0.6230 |
2023-12-01 | 0.6323 | 0.6323 |
2023-11-30 | 0.6407 | 0.6407 |
2023-11-29 | 0.6381 | 0.6381 |
2023-11-28 | 0.6436 | 0.6436 |
2023-11-27 | 0.6458 | 0.6458 |
2023-11-24 | 0.6550 | 0.6550 |
2023-11-23 | 0.6551 | 0.6551 |
2023-11-22 | 0.6493 | 0.6493 |
2023-11-21 | 0.6501 | 0.6501 |
2023-11-20 | 0.6475 | 0.6475 |
2023-11-17 | 0.6419 | 0.6419 |
2023-11-16 | 0.6436 | 0.6436 |
2023-11-15 | 0.6500 | 0.6500 |
2023-11-14 | 0.6417 | 0.6417 |
2023-11-13 | 0.6423 | 0.6423 |
2023-11-10 | 0.6437 | 0.6437 |
2023-11-09 | 0.6482 | 0.6482 |
2023-11-08 | 0.6527 | 0.6527 |
2023-11-07 | 0.6483 | 0.6483 |
2023-11-06 | 0.6549 | 0.6549 |
2023-11-03 | 0.6492 | 0.6492 |
2023-11-02 | 0.6465 | 0.6465 |
2023-11-01 | 0.6480 | 0.6480 |
2023-10-31 | 0.6456 | 0.6456 |
2023-10-30 | 0.6498 | 0.6498 |
2023-10-27 | 0.6471 | 0.6471 |
2023-10-26 | 0.6358 | 0.6358 |
2023-10-25 | 0.6317 | 0.6317 |
2023-10-24 | 0.6309 | 0.6309 |
2023-10-23 | 0.6274 | 0.6274 |
2023-10-20 | 0.6291 | 0.6291 |
2023-10-19 | 0.6323 | 0.6323 |
2023-10-18 | 0.6436 | 0.6436 |
2023-10-17 | 0.6503 | 0.6503 |
2023-10-16 | 0.6495 | 0.6495 |
2023-10-13 | 0.6486 | 0.6486 |
2023-10-12 | 0.6584 | 0.6584 |
2023-10-11 | 0.6676 | 0.6676 |
2023-10-10 | 0.6680 | 0.6680 |
2023-10-09 | 0.6724 | 0.6724 |