光大保德信消费股票C(017870)
2024-04-30
1.0686
0.6783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0686 | 1.0686 |
| 2024-04-29 | 1.0614 | 1.0614 |
| 2024-04-26 | 1.0517 | 1.0517 |
| 2024-04-25 | 1.0440 | 1.0440 |
| 2024-04-24 | 1.0499 | 1.0499 |
| 2024-04-23 | 1.0505 | 1.0505 |
| 2024-04-22 | 1.0669 | 1.0669 |
| 2024-04-19 | 1.0555 | 1.0555 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0592 | 1.0592 |
| 2024-04-16 | 1.0475 | 1.0475 |
| 2024-04-15 | 1.0669 | 1.0669 |
| 2024-04-12 | 1.0633 | 1.0633 |
| 2024-04-11 | 1.0646 | 1.0646 |
| 2024-04-10 | 1.0617 | 1.0617 |
| 2024-04-09 | 1.0774 | 1.0774 |
| 2024-04-08 | 1.0784 | 1.0784 |
| 2024-04-03 | 1.0969 | 1.0969 |
| 2024-04-02 | 1.0896 | 1.0896 |
| 2024-04-01 | 1.0963 | 1.0963 |
| 2024-03-29 | 1.0755 | 1.0755 |
| 2024-03-28 | 1.0695 | 1.0695 |
| 2024-03-27 | 1.0645 | 1.0645 |
| 2024-03-26 | 1.0781 | 1.0781 |
| 2024-03-25 | 1.0685 | 1.0685 |
| 2024-03-22 | 1.0778 | 1.0778 |
| 2024-03-21 | 1.0935 | 1.0935 |
| 2024-03-20 | 1.0939 | 1.0939 |
| 2024-03-19 | 1.0978 | 1.0978 |
| 2024-03-18 | 1.0985 | 1.0985 |
| 2024-03-15 | 1.0914 | 1.0914 |
| 2024-03-14 | 1.0852 | 1.0852 |
| 2024-03-13 | 1.0933 | 1.0933 |
| 2024-03-12 | 1.0944 | 1.0944 |
| 2024-03-11 | 1.0763 | 1.0763 |
| 2024-03-08 | 1.0593 | 1.0593 |
| 2024-03-07 | 1.0576 | 1.0576 |
| 2024-03-06 | 1.0698 | 1.0698 |
| 2024-03-05 | 1.0795 | 1.0795 |
| 2024-03-04 | 1.0762 | 1.0762 |
| 2024-03-01 | 1.0738 | 1.0738 |
| 2024-02-29 | 1.0734 | 1.0734 |
| 2024-02-28 | 1.0518 | 1.0518 |
| 2024-02-27 | 1.0726 | 1.0726 |
| 2024-02-26 | 1.0628 | 1.0628 |
| 2024-02-23 | 1.0632 | 1.0632 |
| 2024-02-22 | 1.0652 | 1.0652 |
| 2024-02-21 | 1.0627 | 1.0627 |
| 2024-02-20 | 1.0514 | 1.0514 |
| 2024-02-19 | 1.0496 | 1.0496 |
| 2024-02-08 | 1.0508 | 1.0508 |
| 2024-02-07 | 1.0266 | 1.0266 |
| 2024-02-06 | 1.0053 | 1.0053 |
| 2024-02-05 | 0.9663 | 0.9663 |
| 2024-02-02 | 0.9843 | 0.9843 |
| 2024-02-01 | 0.9999 | 0.9999 |
| 2024-01-31 | 1.0001 | 1.0001 |
| 2024-01-30 | 1.0296 | 1.0296 |
| 2024-01-29 | 1.0521 | 1.0521 |
| 2024-01-26 | 1.0617 | 1.0617 |
| 2024-01-25 | 1.0732 | 1.0732 |
| 2024-01-24 | 1.0536 | 1.0536 |
| 2024-01-23 | 1.0487 | 1.0487 |
| 2024-01-22 | 1.0429 | 1.0429 |
| 2024-01-19 | 1.0902 | 1.0902 |
| 2024-01-18 | 1.0894 | 1.0894 |
| 2024-01-17 | 1.0948 | 1.0948 |
| 2024-01-16 | 1.1134 | 1.1134 |
| 2024-01-15 | 1.1140 | 1.1140 |
| 2024-01-12 | 1.1109 | 1.1109 |
| 2024-01-11 | 1.1167 | 1.1167 |
| 2024-01-10 | 1.1044 | 1.1044 |
| 2024-01-09 | 1.1022 | 1.1022 |
| 2024-01-08 | 1.0970 | 1.0970 |
| 2024-01-05 | 1.1201 | 1.1201 |
| 2024-01-04 | 1.1297 | 1.1297 |
| 2024-01-03 | 1.1335 | 1.1335 |
| 2024-01-02 | 1.1438 | 1.1438 |
| 2023-12-31 | 1.1519 | 1.1519 |
| 2023-12-29 | 1.1520 | 1.1520 |
| 2023-12-28 | 1.1467 | 1.1467 |
| 2023-12-27 | 1.1260 | 1.1260 |
| 2023-12-26 | 1.1219 | 1.1219 |
| 2023-12-25 | 1.1324 | 1.1324 |
| 2023-12-22 | 1.1300 | 1.1300 |
| 2023-12-21 | 1.1497 | 1.1497 |
| 2023-12-20 | 1.1438 | 1.1438 |
| 2023-12-19 | 1.1551 | 1.1551 |
| 2023-12-18 | 1.1599 | 1.1599 |
| 2023-12-15 | 1.1725 | 1.1725 |
| 2023-12-14 | 1.1748 | 1.1748 |
| 2023-12-13 | 1.1835 | 1.1835 |
| 2023-12-12 | 1.2103 | 1.2103 |
| 2023-12-11 | 1.2094 | 1.2094 |
| 2023-12-08 | 1.2032 | 1.2032 |
| 2023-12-07 | 1.2157 | 1.2157 |
| 2023-12-06 | 1.2198 | 1.2198 |
| 2023-12-05 | 1.2149 | 1.2149 |
| 2023-12-04 | 1.2286 | 1.2286 |
| 2023-12-01 | 1.2664 | 1.2664 |
| 2023-11-30 | 1.2736 | 1.2736 |
| 2023-11-29 | 1.2754 | 1.2754 |
| 2023-11-28 | 1.2770 | 1.2770 |
| 2023-11-27 | 1.2705 | 1.2705 |
| 2023-11-24 | 1.2672 | 1.2672 |
| 2023-11-23 | 1.2756 | 1.2756 |
| 2023-11-22 | 1.2564 | 1.2564 |
| 2023-11-21 | 1.2669 | 1.2669 |
| 2023-11-20 | 1.2663 | 1.2663 |
| 2023-11-17 | 1.2612 | 1.2612 |
| 2023-11-16 | 1.2613 | 1.2613 |
| 2023-11-15 | 1.2716 | 1.2716 |
| 2023-11-14 | 1.2624 | 1.2624 |
| 2023-11-13 | 1.2628 | 1.2628 |
| 2023-11-10 | 1.2719 | 1.2719 |
| 2023-11-09 | 1.2780 | 1.2780 |
| 2023-11-08 | 1.2833 | 1.2833 |
| 2023-11-07 | 1.2834 | 1.2834 |
