光大保德信品质生活混合C(012758)
2026-01-13
0.7327
0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-19 | 0.7136 | 0.7136 |
| 2025-12-18 | 0.7068 | 0.7068 |
| 2025-12-17 | 0.7084 | 0.7084 |
| 2025-12-16 | 0.6917 | 0.6917 |
| 2025-12-15 | 0.7019 | 0.7019 |
| 2025-12-12 | 0.7101 | 0.7101 |
| 2025-12-11 | 0.7028 | 0.7028 |
| 2025-12-10 | 0.7081 | 0.7081 |
| 2025-12-09 | 0.7033 | 0.7033 |
| 2025-12-08 | 0.7073 | 0.7073 |
| 2025-12-05 | 0.7085 | 0.7085 |
| 2025-12-04 | 0.7054 | 0.7054 |
| 2025-12-03 | 0.7000 | 0.7000 |
| 2025-12-02 | 0.7012 | 0.7012 |
| 2025-12-01 | 0.7056 | 0.7056 |
| 2025-11-28 | 0.6954 | 0.6954 |
| 2025-11-27 | 0.6934 | 0.6934 |
| 2025-11-26 | 0.6937 | 0.6937 |
| 2025-11-25 | 0.6911 | 0.6911 |
| 2025-11-24 | 0.6850 | 0.6850 |
| 2025-11-21 | 0.6735 | 0.6735 |
| 2025-11-20 | 0.6885 | 0.6885 |
| 2025-11-19 | 0.6924 | 0.6924 |
| 2025-11-18 | 0.6883 | 0.6883 |
| 2025-11-17 | 0.7008 | 0.7008 |
| 2025-11-14 | 0.7039 | 0.7039 |
| 2025-11-13 | 0.7123 | 0.7123 |
| 2025-11-12 | 0.7020 | 0.7020 |
| 2025-11-11 | 0.6972 | 0.6972 |
| 2025-11-10 | 0.6998 | 0.6998 |
| 2025-11-07 | 0.6964 | 0.6964 |
| 2025-11-06 | 0.7021 | 0.7021 |
| 2025-11-05 | 0.6918 | 0.6918 |
| 2025-11-04 | 0.6909 | 0.6909 |
| 2025-11-03 | 0.6997 | 0.6997 |
| 2025-10-31 | 0.6999 | 0.6999 |
| 2025-10-30 | 0.7062 | 0.7062 |
| 2025-10-29 | 0.7095 | 0.7095 |
| 2025-10-28 | 0.7057 | 0.7057 |
| 2025-10-27 | 0.7137 | 0.7137 |
| 2025-10-24 | 0.7053 | 0.7053 |
| 2025-10-23 | 0.6993 | 0.6993 |
| 2025-10-22 | 0.6988 | 0.6988 |
| 2025-10-21 | 0.7036 | 0.7036 |
| 2025-10-20 | 0.6970 | 0.6970 |
| 2025-10-17 | 0.6945 | 0.6945 |
| 2025-10-16 | 0.7106 | 0.7106 |
| 2025-10-15 | 0.7106 | 0.7106 |
| 2025-10-14 | 0.6935 | 0.6935 |
| 2025-10-13 | 0.7059 | 0.7059 |
| 2025-10-10 | 0.7121 | 0.7121 |
| 2025-10-09 | 0.7188 | 0.7188 |
| 2025-09-30 | 0.7129 | 0.7129 |
| 2025-09-29 | 0.7072 | 0.7072 |
| 2025-09-26 | 0.6975 | 0.6975 |
| 2025-09-25 | 0.7031 | 0.7031 |
| 2025-09-24 | 0.7074 | 0.7074 |
| 2025-09-23 | 0.7009 | 0.7009 |
| 2025-09-22 | 0.7038 | 0.7038 |
| 2025-09-19 | 0.7053 | 0.7053 |
| 2025-09-18 | 0.7076 | 0.7076 |
| 2025-09-17 | 0.7136 | 0.7136 |
| 2025-09-16 | 0.7037 | 0.7037 |
| 2025-09-15 | 0.7066 | 0.7066 |
| 2025-09-12 | 0.7102 | 0.7102 |
| 2025-09-11 | 0.7110 | 0.7110 |
| 2025-09-10 | 0.7087 | 0.7087 |
| 2025-09-09 | 0.7075 | 0.7075 |
| 2025-09-08 | 0.7048 | 0.7048 |
| 2025-09-05 | 0.7058 | 0.7058 |
| 2025-09-04 | 0.6930 | 0.6930 |
| 2025-09-03 | 0.7040 | 0.7040 |
| 2025-09-02 | 0.7071 | 0.7071 |
| 2025-09-01 | 0.7084 | 0.7084 |
| 2025-08-29 | 0.7077 | 0.7077 |
| 2025-08-28 | 0.7033 | 0.7033 |
| 2025-08-27 | 0.7018 | 0.7018 |
| 2025-08-26 | 0.7145 | 0.7145 |
| 2025-08-25 | 0.7183 | 0.7183 |
| 2025-08-22 | 0.7126 | 0.7126 |
| 2025-08-21 | 0.7116 | 0.7116 |
| 2025-08-20 | 0.7115 | 0.7115 |
| 2025-08-19 | 0.7050 | 0.7050 |
| 2025-08-18 | 0.7102 | 0.7102 |
| 2025-08-15 | 0.7093 | 0.7093 |
| 2025-08-14 | 0.7050 | 0.7050 |
| 2025-08-13 | 0.7050 | 0.7050 |
| 2025-08-12 | 0.7004 | 0.7004 |
| 2025-08-11 | 0.6956 | 0.6956 |
| 2025-08-08 | 0.6975 | 0.6975 |
| 2025-08-07 | 0.6977 | 0.6977 |
| 2025-08-06 | 0.6961 | 0.6961 |
| 2025-08-05 | 0.6969 | 0.6969 |
| 2025-08-04 | 0.6919 | 0.6919 |
| 2025-08-01 | 0.6866 | 0.6866 |
| 2025-07-31 | 0.6905 | 0.6905 |
| 2025-07-30 | 0.6989 | 0.6989 |
| 2025-07-29 | 0.6943 | 0.6943 |
| 2025-07-28 | 0.6933 | 0.6933 |
| 2025-07-25 | 0.6896 | 0.6896 |
| 2025-07-24 | 0.6906 | 0.6906 |
| 2025-07-23 | 0.6861 | 0.6861 |
| 2025-07-22 | 0.6840 | 0.6840 |
| 2025-07-21 | 0.6791 | 0.6791 |
