光大保德信品质生活混合C(012758)
2026-06-16
0.7244
-0.6583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-16 | 0.7244 | 0.7244 |
| 2026-06-15 | 0.7292 | 0.7292 |
| 2026-06-12 | 0.7152 | 0.7152 |
| 2026-06-11 | 0.7068 | 0.7068 |
| 2026-06-10 | 0.7146 | 0.7146 |
| 2026-06-09 | 0.7187 | 0.7187 |
| 2026-06-08 | 0.7092 | 0.7092 |
| 2026-06-05 | 0.7191 | 0.7191 |
| 2026-06-04 | 0.7261 | 0.7261 |
| 2026-06-03 | 0.7309 | 0.7309 |
| 2026-06-02 | 0.7289 | 0.7289 |
| 2026-06-01 | 0.7261 | 0.7261 |
| 2026-05-29 | 0.7390 | 0.7390 |
| 2026-05-28 | 0.7439 | 0.7439 |
| 2026-05-27 | 0.7500 | 0.7500 |
| 2026-05-26 | 0.7595 | 0.7595 |
| 2026-05-25 | 0.7691 | 0.7691 |
| 2026-05-22 | 0.7548 | 0.7548 |
| 2026-05-21 | 0.7533 | 0.7533 |
| 2026-05-20 | 0.7637 | 0.7637 |
| 2026-05-19 | 0.7584 | 0.7584 |
| 2026-05-18 | 0.7432 | 0.7432 |
| 2026-05-15 | 0.7499 | 0.7499 |
| 2026-05-14 | 0.7450 | 0.7450 |
| 2026-05-13 | 0.7636 | 0.7636 |
| 2026-05-12 | 0.7622 | 0.7622 |
| 2026-05-11 | 0.7556 | 0.7556 |
| 2026-05-08 | 0.7444 | 0.7444 |
| 2026-05-07 | 0.7538 | 0.7538 |
| 2026-05-06 | 0.7494 | 0.7494 |
| 2026-04-30 | 0.7475 | 0.7475 |
| 2026-04-29 | 0.7297 | 0.7297 |
| 2026-04-28 | 0.7244 | 0.7244 |
| 2026-04-27 | 0.7224 | 0.7224 |
| 2026-04-24 | 0.7203 | 0.7203 |
| 2026-04-23 | 0.7138 | 0.7138 |
| 2026-04-22 | 0.7260 | 0.7260 |
| 2026-04-21 | 0.7216 | 0.7216 |
| 2026-04-20 | 0.7212 | 0.7212 |
| 2026-04-17 | 0.7222 | 0.7222 |
| 2026-04-16 | 0.7266 | 0.7266 |
| 2026-04-15 | 0.7178 | 0.7178 |
| 2026-04-14 | 0.7080 | 0.7080 |
| 2026-04-13 | 0.7046 | 0.7046 |
| 2026-04-10 | 0.7092 | 0.7092 |
| 2026-04-09 | 0.7049 | 0.7049 |
| 2026-04-08 | 0.7080 | 0.7080 |
| 2026-04-07 | 0.6931 | 0.6931 |
| 2026-04-03 | 0.6925 | 0.6925 |
| 2026-04-02 | 0.6968 | 0.6968 |
| 2026-04-01 | 0.7031 | 0.7031 |
| 2026-03-31 | 0.6824 | 0.6824 |
| 2026-03-30 | 0.6856 | 0.6856 |
| 2026-03-27 | 0.6862 | 0.6862 |
| 2026-03-26 | 0.6782 | 0.6782 |
| 2026-03-25 | 0.6868 | 0.6868 |
| 2026-03-24 | 0.6800 | 0.6800 |
| 2026-03-23 | 0.6680 | 0.6680 |
| 2026-03-20 | 0.6892 | 0.6892 |
| 2026-03-19 | 0.6967 | 0.6967 |
| 2026-03-18 | 0.7118 | 0.7118 |
| 2026-03-17 | 0.7103 | 0.7103 |
| 2026-03-16 | 0.7134 | 0.7134 |
| 2026-03-13 | 0.7100 | 0.7100 |
| 2026-03-12 | 0.7101 | 0.7101 |
| 2026-03-11 | 0.7127 | 0.7127 |
| 2026-03-10 | 0.7147 | 0.7147 |
| 2026-03-09 | 0.6995 | 0.6995 |
| 2026-03-06 | 0.7059 | 0.7059 |
| 2026-03-05 | 0.6978 | 0.6978 |
| 2026-03-04 | 0.6953 | 0.6953 |
| 2026-03-03 | 0.7052 | 0.7052 |
| 2026-03-02 | 0.7204 | 0.7204 |
| 2026-02-27 | 0.7227 | 0.7227 |
| 2026-02-26 | 0.7200 | 0.7200 |
| 2026-02-25 | 0.7318 | 0.7318 |
| 2026-02-24 | 0.7318 | 0.7318 |
| 2026-02-13 | 0.7243 | 0.7243 |
| 2026-02-12 | 0.7373 | 0.7373 |
| 2026-02-11 | 0.7355 | 0.7355 |
| 2026-02-10 | 0.7358 | 0.7358 |
| 2026-02-09 | 0.7372 | 0.7372 |
| 2026-02-06 | 0.7289 | 0.7289 |
| 2026-02-05 | 0.7339 | 0.7339 |
| 2026-02-04 | 0.7365 | 0.7365 |
| 2026-02-03 | 0.7333 | 0.7333 |
| 2026-02-02 | 0.7214 | 0.7214 |
| 2026-01-30 | 0.7407 | 0.7407 |
| 2026-01-29 | 0.7537 | 0.7537 |
| 2026-01-28 | 0.7545 | 0.7545 |
| 2026-01-27 | 0.7497 | 0.7497 |
| 2026-01-26 | 0.7424 | 0.7424 |
| 2026-01-23 | 0.7392 | 0.7392 |
| 2026-01-22 | 0.7352 | 0.7352 |
| 2026-01-21 | 0.7418 | 0.7418 |
| 2026-01-20 | 0.7310 | 0.7310 |
| 2026-01-19 | 0.7345 | 0.7345 |
| 2026-01-16 | 0.7334 | 0.7334 |
| 2026-01-15 | 0.7318 | 0.7318 |
| 2026-01-14 | 0.7335 | 0.7335 |
| 2026-01-13 | 0.7327 | 0.7327 |
| 2026-01-12 | 0.7314 | 0.7314 |
| 2026-01-09 | 0.7267 | 0.7267 |
| 2026-01-08 | 0.7237 | 0.7237 |
| 2026-01-07 | 0.7306 | 0.7306 |
| 2026-01-06 | 0.7325 | 0.7325 |
| 2026-01-05 | 0.7252 | 0.7252 |
| 2025-12-31 | 0.7064 | 0.7064 |
| 2025-12-30 | 0.7102 | 0.7102 |
| 2025-12-29 | 0.7074 | 0.7074 |
| 2025-12-26 | 0.7167 | 0.7167 |
| 2025-12-25 | 0.7185 | 0.7185 |
| 2025-12-24 | 0.7176 | 0.7176 |
| 2025-12-23 | 0.7176 | 0.7176 |
| 2025-12-22 | 0.7201 | 0.7201 |
