光大保德信消费股票A(008234)
2025-03-07
1.1055
0.8116%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-07 | 1.1055 | 1.1055 |
| 2025-03-06 | 1.0966 | 1.0966 |
| 2025-03-05 | 1.0600 | 1.0600 |
| 2025-03-04 | 1.0360 | 1.0360 |
| 2025-03-03 | 1.0326 | 1.0326 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0577 | 1.0577 |
| 2025-02-26 | 1.0491 | 1.0491 |
| 2025-02-25 | 1.0385 | 1.0385 |
| 2025-02-24 | 1.0503 | 1.0503 |
| 2025-02-21 | 1.0553 | 1.0553 |
| 2025-02-20 | 1.0384 | 1.0384 |
| 2025-02-19 | 1.0423 | 1.0423 |
| 2025-02-18 | 1.0327 | 1.0327 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0504 | 1.0504 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0312 | 1.0312 |
| 2025-02-11 | 1.0216 | 1.0216 |
| 2025-02-10 | 1.0318 | 1.0318 |
| 2025-02-07 | 1.0207 | 1.0207 |
| 2025-02-06 | 1.0040 | 1.0040 |
| 2025-02-05 | 0.9943 | 0.9943 |
| 2025-01-27 | 1.0047 | 1.0047 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-23 | 1.0020 | 1.0020 |
| 2025-01-22 | 1.0030 | 1.0030 |
| 2025-01-21 | 1.0170 | 1.0170 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0131 | 1.0131 |
| 2025-01-16 | 1.0076 | 1.0076 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0083 | 1.0083 |
| 2025-01-13 | 0.9818 | 0.9818 |
| 2025-01-10 | 0.9910 | 0.9910 |
| 2025-01-09 | 1.0069 | 1.0069 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 1.0103 | 1.0103 |
| 2025-01-06 | 1.0052 | 1.0052 |
| 2025-01-03 | 1.0135 | 1.0135 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0442 | 1.0442 |
| 2024-12-27 | 1.0480 | 1.0480 |
| 2024-12-26 | 1.0416 | 1.0416 |
| 2024-12-25 | 1.0419 | 1.0419 |
| 2024-12-24 | 1.0524 | 1.0524 |
| 2024-12-23 | 1.0331 | 1.0331 |
| 2024-12-20 | 1.0527 | 1.0527 |
| 2024-12-19 | 1.0469 | 1.0469 |
| 2024-12-18 | 1.0535 | 1.0535 |
| 2024-12-17 | 1.0570 | 1.0570 |
| 2024-12-16 | 1.0735 | 1.0735 |
| 2024-12-13 | 1.0909 | 1.0909 |
| 2024-12-12 | 1.1137 | 1.1137 |
| 2024-12-11 | 1.0875 | 1.0875 |
| 2024-12-10 | 1.0785 | 1.0785 |
| 2024-12-09 | 1.0624 | 1.0624 |
| 2024-12-06 | 1.0564 | 1.0564 |
| 2024-12-05 | 1.0515 | 1.0515 |
| 2024-12-04 | 1.0455 | 1.0455 |
| 2024-12-03 | 1.0541 | 1.0541 |
| 2024-12-02 | 1.0549 | 1.0549 |
| 2024-11-29 | 1.0406 | 1.0406 |
| 2024-11-28 | 1.0188 | 1.0188 |
| 2024-11-27 | 1.0274 | 1.0274 |
| 2024-11-26 | 1.0062 | 1.0062 |
| 2024-11-25 | 1.0017 | 1.0017 |
| 2024-11-22 | 0.9939 | 0.9939 |
| 2024-11-21 | 1.0345 | 1.0345 |
| 2024-11-20 | 1.0415 | 1.0415 |
| 2024-11-19 | 1.0301 | 1.0301 |
| 2024-11-18 | 1.0190 | 1.0190 |
| 2024-11-15 | 1.0396 | 1.0396 |
| 2024-11-14 | 1.0541 | 1.0541 |
| 2024-11-13 | 1.0731 | 1.0731 |
| 2024-11-12 | 1.0871 | 1.0871 |
| 2024-11-11 | 1.0971 | 1.0971 |
| 2024-11-08 | 1.0872 | 1.0872 |
| 2024-11-07 | 1.0948 | 1.0948 |
| 2024-11-06 | 1.0378 | 1.0378 |
| 2024-11-05 | 1.0326 | 1.0326 |
| 2024-11-04 | 1.0131 | 1.0131 |
| 2024-11-01 | 1.0068 | 1.0068 |
| 2024-10-31 | 1.0002 | 1.0002 |
| 2024-10-30 | 1.0083 | 1.0083 |
| 2024-10-29 | 1.0183 | 1.0183 |
| 2024-10-28 | 1.0353 | 1.0353 |
| 2024-10-25 | 1.0178 | 1.0178 |
| 2024-10-24 | 1.0083 | 1.0083 |
| 2024-10-23 | 1.0281 | 1.0281 |
| 2024-10-22 | 1.0188 | 1.0188 |
| 2024-10-21 | 1.0043 | 1.0043 |
| 2024-10-18 | 0.9977 | 0.9977 |
| 2024-10-17 | 0.9709 | 0.9709 |
| 2024-10-16 | 0.9800 | 0.9800 |
| 2024-10-15 | 0.9807 | 0.9807 |
| 2024-10-14 | 1.0088 | 1.0088 |
| 2024-10-11 | 0.9968 | 0.9968 |
| 2024-10-10 | 1.0231 | 1.0231 |
| 2024-10-09 | 1.0166 | 1.0166 |
| 2024-10-08 | 1.1042 | 1.1042 |
| 2024-09-30 | 1.0655 | 1.0655 |
| 2024-09-27 | 0.9859 | 0.9859 |
| 2024-09-26 | 0.9362 | 0.9362 |
| 2024-09-25 | 0.8892 | 0.8892 |
| 2024-09-24 | 0.8897 | 0.8897 |
| 2024-09-23 | 0.8646 | 0.8646 |
| 2024-09-20 | 0.8705 | 0.8705 |
| 2024-09-19 | 0.8753 | 0.8753 |
| 2024-09-18 | 0.8607 | 0.8607 |
| 2024-09-13 | 0.8572 | 0.8572 |
| 2024-09-12 | 0.8664 | 0.8664 |
