光大保德信消费股票A(008234)
2024-10-11
0.9968
-2.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-11 | 0.8756 | 0.8756 |
| 2024-09-10 | 0.8729 | 0.8729 |
| 2024-09-09 | 0.8738 | 0.8738 |
| 2024-09-06 | 0.8805 | 0.8805 |
| 2024-09-05 | 0.8956 | 0.8956 |
| 2024-09-04 | 0.8935 | 0.8935 |
| 2024-09-03 | 0.8957 | 0.8957 |
| 2024-09-02 | 0.8841 | 0.8841 |
| 2024-08-30 | 0.8970 | 0.8970 |
| 2024-08-29 | 0.8809 | 0.8809 |
| 2024-08-28 | 0.8716 | 0.8716 |
| 2024-08-27 | 0.8712 | 0.8712 |
| 2024-08-26 | 0.8755 | 0.8755 |
| 2024-08-23 | 0.8687 | 0.8687 |
| 2024-08-22 | 0.8676 | 0.8676 |
| 2024-08-21 | 0.8737 | 0.8737 |
| 2024-08-20 | 0.8773 | 0.8773 |
| 2024-08-19 | 0.8906 | 0.8906 |
| 2024-08-16 | 0.8922 | 0.8922 |
| 2024-08-15 | 0.8933 | 0.8933 |
| 2024-08-14 | 0.8928 | 0.8928 |
| 2024-08-13 | 0.9036 | 0.9036 |
| 2024-08-12 | 0.9054 | 0.9054 |
| 2024-08-09 | 0.9063 | 0.9063 |
| 2024-08-08 | 0.9122 | 0.9122 |
| 2024-08-07 | 0.9050 | 0.9050 |
| 2024-08-06 | 0.9046 | 0.9046 |
| 2024-08-05 | 0.8938 | 0.8938 |
| 2024-08-02 | 0.9014 | 0.9014 |
| 2024-08-01 | 0.9095 | 0.9095 |
| 2024-07-31 | 0.9165 | 0.9165 |
| 2024-07-30 | 0.8891 | 0.8891 |
| 2024-07-29 | 0.8892 | 0.8892 |
| 2024-07-26 | 0.8983 | 0.8983 |
| 2024-07-25 | 0.8921 | 0.8921 |
| 2024-07-24 | 0.8960 | 0.8960 |
| 2024-07-23 | 0.9136 | 0.9136 |
| 2024-07-22 | 0.9395 | 0.9395 |
| 2024-07-19 | 0.9439 | 0.9439 |
| 2024-07-18 | 0.9421 | 0.9421 |
| 2024-07-17 | 0.9387 | 0.9387 |
| 2024-07-16 | 0.9376 | 0.9376 |
| 2024-07-15 | 0.9466 | 0.9466 |
| 2024-07-12 | 0.9506 | 0.9506 |
| 2024-07-11 | 0.9475 | 0.9475 |
| 2024-07-10 | 0.9331 | 0.9331 |
| 2024-07-09 | 0.9358 | 0.9358 |
| 2024-07-08 | 0.9287 | 0.9287 |
| 2024-07-05 | 0.9457 | 0.9457 |
| 2024-07-04 | 0.9366 | 0.9366 |
| 2024-07-03 | 0.9497 | 0.9497 |
| 2024-07-02 | 0.9594 | 0.9594 |
| 2024-07-01 | 0.9697 | 0.9697 |
| 2024-06-30 | 0.9598 | 0.9598 |
| 2024-06-28 | 0.9599 | 0.9599 |
| 2024-06-27 | 0.9616 | 0.9616 |
| 2024-06-26 | 0.9781 | 0.9781 |
| 2024-06-25 | 0.9751 | 0.9751 |
| 2024-06-24 | 0.9740 | 0.9740 |
| 2024-06-21 | 0.9822 | 0.9822 |
| 2024-06-20 | 0.9866 | 0.9866 |
| 2024-06-19 | 0.9995 | 0.9995 |
| 2024-06-18 | 1.0076 | 1.0076 |
| 2024-06-17 | 1.0117 | 1.0117 |
| 2024-06-14 | 1.0110 | 1.0110 |
| 2024-06-13 | 1.0072 | 1.0072 |
| 2024-06-12 | 1.0169 | 1.0169 |
| 2024-06-11 | 1.0185 | 1.0185 |
| 2024-06-07 | 1.0190 | 1.0190 |
| 2024-06-06 | 1.0184 | 1.0184 |
| 2024-06-05 | 1.0285 | 1.0285 |
| 2024-06-04 | 1.0452 | 1.0452 |
| 2024-06-03 | 1.0373 | 1.0373 |
| 2024-05-31 | 1.0348 | 1.0348 |
| 2024-05-30 | 1.0360 | 1.0360 |
| 2024-05-29 | 1.0484 | 1.0484 |
| 2024-05-28 | 1.0532 | 1.0532 |
| 2024-05-27 | 1.0705 | 1.0705 |
| 2024-05-24 | 1.0673 | 1.0673 |
| 2024-05-23 | 1.0740 | 1.0740 |
| 2024-05-22 | 1.0875 | 1.0875 |
| 2024-05-21 | 1.0982 | 1.0982 |
| 2024-05-20 | 1.1027 | 1.1027 |
| 2024-05-17 | 1.0991 | 1.0991 |
| 2024-05-16 | 1.0974 | 1.0974 |
| 2024-05-15 | 1.1068 | 1.1068 |
| 2024-05-14 | 1.1156 | 1.1156 |
| 2024-05-13 | 1.1060 | 1.1060 |
| 2024-05-10 | 1.1084 | 1.1084 |
| 2024-05-09 | 1.1098 | 1.1098 |
| 2024-05-08 | 1.1006 | 1.1006 |
| 2024-05-07 | 1.1067 | 1.1067 |
| 2024-05-06 | 1.1052 | 1.1052 |
| 2024-04-30 | 1.0745 | 1.0745 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0575 | 1.0575 |
| 2024-04-25 | 1.0497 | 1.0497 |
| 2024-04-24 | 1.0556 | 1.0556 |
| 2024-04-23 | 1.0562 | 1.0562 |
| 2024-04-22 | 1.0727 | 1.0727 |
| 2024-04-19 | 1.0612 | 1.0612 |
| 2024-04-18 | 1.0646 | 1.0646 |
| 2024-04-17 | 1.0650 | 1.0650 |
| 2024-04-16 | 1.0531 | 1.0531 |
| 2024-04-15 | 1.0727 | 1.0727 |
