光大保德信消费股票A(008234)
2025-12-26
1.0520
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0520 | 1.0520 |
| 2025-12-25 | 1.0518 | 1.0518 |
| 2025-12-24 | 1.0523 | 1.0523 |
| 2025-12-23 | 1.0533 | 1.0533 |
| 2025-12-22 | 1.0668 | 1.0668 |
| 2025-12-19 | 1.0578 | 1.0578 |
| 2025-12-18 | 1.0396 | 1.0396 |
| 2025-12-17 | 1.0459 | 1.0459 |
| 2025-12-16 | 1.0299 | 1.0299 |
| 2025-12-15 | 1.0287 | 1.0287 |
| 2025-12-12 | 1.0269 | 1.0269 |
| 2025-12-11 | 1.0188 | 1.0188 |
| 2025-12-10 | 1.0294 | 1.0294 |
| 2025-12-09 | 1.0260 | 1.0260 |
| 2025-12-08 | 1.0409 | 1.0409 |
| 2025-12-05 | 1.0452 | 1.0452 |
| 2025-12-04 | 1.0471 | 1.0471 |
| 2025-12-03 | 1.0506 | 1.0506 |
| 2025-12-02 | 1.0572 | 1.0572 |
| 2025-12-01 | 1.0611 | 1.0611 |
| 2025-11-28 | 1.0533 | 1.0533 |
| 2025-11-27 | 1.0469 | 1.0469 |
| 2025-11-26 | 1.0440 | 1.0440 |
| 2025-11-25 | 1.0441 | 1.0441 |
| 2025-11-24 | 1.0365 | 1.0365 |
| 2025-11-21 | 1.0236 | 1.0236 |
| 2025-11-20 | 1.0410 | 1.0410 |
| 2025-11-19 | 1.0484 | 1.0484 |
| 2025-11-18 | 1.0543 | 1.0543 |
| 2025-11-17 | 1.0653 | 1.0653 |
| 2025-11-14 | 1.0671 | 1.0671 |
| 2025-11-13 | 1.0819 | 1.0819 |
| 2025-11-12 | 1.0722 | 1.0722 |
| 2025-11-11 | 1.0686 | 1.0686 |
| 2025-11-10 | 1.0708 | 1.0708 |
| 2025-11-07 | 1.0498 | 1.0498 |
| 2025-11-06 | 1.0629 | 1.0629 |
| 2025-11-05 | 1.0515 | 1.0515 |
| 2025-11-04 | 1.0499 | 1.0499 |
| 2025-11-03 | 1.0730 | 1.0730 |
| 2025-10-31 | 1.0731 | 1.0731 |
| 2025-10-30 | 1.0672 | 1.0672 |
| 2025-10-29 | 1.0892 | 1.0892 |
| 2025-10-28 | 1.0794 | 1.0794 |
| 2025-10-27 | 1.0849 | 1.0849 |
| 2025-10-24 | 1.0827 | 1.0827 |
| 2025-10-23 | 1.0750 | 1.0750 |
| 2025-10-22 | 1.0806 | 1.0806 |
| 2025-10-21 | 1.0875 | 1.0875 |
| 2025-10-20 | 1.0785 | 1.0785 |
| 2025-10-17 | 1.0723 | 1.0723 |
| 2025-10-16 | 1.0947 | 1.0947 |
| 2025-10-15 | 1.1012 | 1.1012 |
| 2025-10-14 | 1.0810 | 1.0810 |
| 2025-10-13 | 1.0972 | 1.0972 |
| 2025-10-10 | 1.1124 | 1.1124 |
| 2025-10-09 | 1.1245 | 1.1245 |
| 2025-09-30 | 1.1458 | 1.1458 |
| 2025-09-29 | 1.1470 | 1.1470 |
| 2025-09-26 | 1.1304 | 1.1304 |
| 2025-09-25 | 1.1449 | 1.1449 |
| 2025-09-24 | 1.1474 | 1.1474 |
| 2025-09-23 | 1.1496 | 1.1496 |
| 2025-09-22 | 1.1629 | 1.1629 |
| 2025-09-19 | 1.1743 | 1.1743 |
| 2025-09-18 | 1.1669 | 1.1669 |
| 2025-09-17 | 1.1794 | 1.1794 |
| 2025-09-16 | 1.1864 | 1.1864 |
| 2025-09-15 | 1.1829 | 1.1829 |
| 2025-09-12 | 1.1756 | 1.1756 |
| 2025-09-11 | 1.1834 | 1.1834 |
| 2025-09-10 | 1.1817 | 1.1817 |
| 2025-09-09 | 1.1796 | 1.1796 |
| 2025-09-08 | 1.1812 | 1.1812 |
| 2025-09-05 | 1.1681 | 1.1681 |
| 2025-09-04 | 1.1524 | 1.1524 |
| 2025-09-03 | 1.1557 | 1.1557 |
| 2025-09-02 | 1.1680 | 1.1680 |
| 2025-09-01 | 1.1841 | 1.1841 |
| 2025-08-29 | 1.1817 | 1.1817 |
| 2025-08-28 | 1.1665 | 1.1665 |
| 2025-08-27 | 1.1701 | 1.1701 |
| 2025-08-26 | 1.1971 | 1.1971 |
| 2025-08-25 | 1.1945 | 1.1945 |
| 2025-08-22 | 1.1792 | 1.1792 |
| 2025-08-21 | 1.1735 | 1.1735 |
| 2025-08-20 | 1.1717 | 1.1717 |
| 2025-08-19 | 1.1557 | 1.1557 |
| 2025-08-18 | 1.1558 | 1.1558 |
| 2025-08-15 | 1.1457 | 1.1457 |
| 2025-08-14 | 1.1332 | 1.1332 |
| 2025-08-13 | 1.1437 | 1.1437 |
| 2025-08-12 | 1.1383 | 1.1383 |
| 2025-08-11 | 1.1430 | 1.1430 |
| 2025-08-08 | 1.1437 | 1.1437 |
| 2025-08-07 | 1.1253 | 1.1253 |
| 2025-08-06 | 1.1215 | 1.1215 |
| 2025-08-05 | 1.1185 | 1.1185 |
| 2025-08-04 | 1.1104 | 1.1104 |
| 2025-08-01 | 1.1053 | 1.1053 |
| 2025-07-31 | 1.1132 | 1.1132 |
| 2025-07-30 | 1.1278 | 1.1278 |
| 2025-07-29 | 1.1293 | 1.1293 |
| 2025-07-28 | 1.1287 | 1.1287 |
| 2025-07-25 | 1.1234 | 1.1234 |
| 2025-07-24 | 1.1285 | 1.1285 |
| 2025-07-23 | 1.1233 | 1.1233 |
| 2025-07-22 | 1.1194 | 1.1194 |
| 2025-07-21 | 1.1142 | 1.1142 |
| 2025-07-18 | 1.1118 | 1.1118 |
| 2025-07-17 | 1.1052 | 1.1052 |
| 2025-07-16 | 1.1040 | 1.1040 |
| 2025-07-15 | 1.0991 | 1.0991 |
| 2025-07-14 | 1.1016 | 1.1016 |
| 2025-07-11 | 1.0996 | 1.0996 |
| 2025-07-10 | 1.1007 | 1.1007 |
| 2025-07-09 | 1.0976 | 1.0976 |
| 2025-07-08 | 1.0977 | 1.0977 |
| 2025-07-07 | 1.0945 | 1.0945 |
| 2025-07-04 | 1.0878 | 1.0878 |
