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光大保德信品质生活混合C(012758)

2021-12-03     0.95420.3787%
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净值发布日期 单位净值 累计净值
2021-12-030.95420.9542
2021-12-020.95060.9506
2021-12-010.95590.9559
2021-11-300.95750.9575
2021-11-290.95960.9596
2021-11-260.95680.9568
2021-11-250.96380.9638
2021-11-240.96360.9636
2021-11-230.96540.9654
2021-11-220.96480.9648
2021-11-190.96880.9688
2021-11-180.96720.9672
2021-11-170.97750.9775
2021-11-160.98000.9800
2021-11-150.95310.9531
2021-11-120.96030.9603
2021-11-110.95660.9566
2021-11-100.94150.9415
2021-11-090.92590.9259
2021-11-080.92570.9257
2021-11-050.93020.9302
2021-11-040.93630.9363
2021-11-030.93990.9399
2021-11-020.93910.9391
2021-11-010.95160.9516
2021-10-290.96180.9618
2021-10-280.96190.9619
2021-10-270.96300.9630
2021-10-260.97370.9737
2021-10-250.98040.9804
2021-10-220.98220.9822
2021-10-210.97680.9768
2021-10-200.97400.9740
2021-10-190.97300.9730
2021-10-180.97030.9703
2021-10-150.97820.9782
2021-10-080.97500.9750
2021-09-300.97980.9798
2021-09-240.96210.9621
2021-09-170.95910.9591
2021-09-100.97240.9724
2021-09-030.96390.9639
2021-08-270.96030.9603
2021-08-200.94760.9476
2021-08-130.98680.9868
2021-08-060.97960.9796
2021-07-300.97990.9799
2021-07-230.99900.9990
2021-07-191.00011.0001