光大保德信消费股票A(008234)
2026-11-02
0.7930
2.1907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.7930 | 0.7930 |
| 2026-10-30 | 0.7760 | 0.7760 |
| 2026-10-29 | 0.7667 | 0.7667 |
| 2026-10-28 | 0.7682 | 0.7682 |
| 2026-10-27 | 0.7671 | 0.7671 |
| 2026-10-26 | 0.7844 | 0.7844 |
| 2026-10-23 | 0.7842 | 0.7842 |
| 2026-10-22 | 0.7707 | 0.7707 |
| 2026-10-21 | 0.7822 | 0.7822 |
| 2026-10-20 | 0.7869 | 0.7869 |
| 2026-10-19 | 0.7834 | 0.7834 |
| 2026-10-16 | 0.7823 | 0.7823 |
| 2026-10-15 | 0.7783 | 0.7783 |
| 2026-10-14 | 0.7824 | 0.7824 |
| 2026-10-13 | 0.7852 | 0.7852 |
| 2026-10-12 | 0.7911 | 0.7911 |
| 2026-10-09 | 0.7911 | 0.7911 |
| 2026-10-08 | 0.7831 | 0.7831 |
| 2026-09-30 | 0.7971 | 0.7971 |
| 2026-09-29 | 0.7894 | 0.7894 |
| 2026-09-28 | 0.7827 | 0.7827 |
| 2026-09-24 | 0.7860 | 0.7860 |
| 2026-09-23 | 0.8002 | 0.8002 |
| 2026-09-22 | 0.8013 | 0.8013 |
| 2026-09-21 | 0.8103 | 0.8103 |
| 2026-09-18 | 0.7937 | 0.7937 |
| 2026-09-17 | 0.7892 | 0.7892 |
| 2026-09-16 | 0.7910 | 0.7910 |
| 2026-09-15 | 0.7997 | 0.7997 |
| 2026-09-14 | 0.8080 | 0.8080 |
| 2026-09-11 | 0.7997 | 0.7997 |
| 2026-09-10 | 0.8041 | 0.8041 |
| 2026-09-09 | 0.8109 | 0.8109 |
| 2026-09-08 | 0.8162 | 0.8162 |
| 2026-09-07 | 0.8136 | 0.8136 |
| 2026-09-04 | 0.8237 | 0.8237 |
| 2026-09-03 | 0.8121 | 0.8121 |
| 2026-09-02 | 0.8062 | 0.8062 |
| 2026-09-01 | 0.8094 | 0.8094 |
| 2026-08-31 | 0.8083 | 0.8083 |
| 2026-08-28 | 0.8122 | 0.8122 |
| 2026-08-27 | 0.8183 | 0.8183 |
| 2026-08-26 | 0.8095 | 0.8095 |
| 2026-08-25 | 0.8055 | 0.8055 |
| 2026-08-24 | 0.7928 | 0.7928 |
| 2026-08-21 | 0.8083 | 0.8083 |
| 2026-08-20 | 0.8142 | 0.8142 |
| 2026-08-19 | 0.8104 | 0.8104 |
| 2026-08-18 | 0.8232 | 0.8232 |
| 2026-08-17 | 0.8235 | 0.8235 |
| 2026-08-14 | 0.8268 | 0.8268 |
| 2026-08-13 | 0.8315 | 0.8315 |
| 2026-08-12 | 0.8381 | 0.8381 |
| 2026-08-11 | 0.8430 | 0.8430 |
| 2026-08-10 | 0.8458 | 0.8458 |
| 2026-08-07 | 0.8339 | 0.8339 |
| 2026-08-06 | 0.8213 | 0.8213 |
| 2026-08-05 | 0.8226 | 0.8226 |
| 2026-08-04 | 0.8184 | 0.8184 |
| 2026-08-03 | 0.8156 | 0.8156 |
| 2026-07-31 | 0.8247 | 0.8247 |
| 2026-07-30 | 0.8312 | 0.8312 |
| 2026-07-29 | 0.8336 | 0.8336 |
| 2026-07-28 | 0.8143 | 0.8143 |
| 2026-07-27 | 0.8195 | 0.8195 |
| 2026-07-24 | 0.8091 | 0.8091 |
| 2026-07-23 | 0.8252 | 0.8252 |
| 2026-07-22 | 0.8214 | 0.8214 |
| 2026-07-21 | 0.8228 | 0.8228 |
| 2026-07-20 | 0.8135 | 0.8135 |
| 2026-07-17 | 0.7930 | 0.7930 |
| 2026-07-16 | 0.8297 | 0.8297 |
| 2026-07-15 | 0.8300 | 0.8300 |
| 2026-07-14 | 0.8038 | 0.8038 |
| 2026-07-13 | 0.7958 | 0.7958 |
| 2026-07-10 | 0.8045 | 0.8045 |
| 2026-07-09 | 0.7934 | 0.7934 |
| 2026-07-08 | 0.7999 | 0.7999 |
| 2026-07-07 | 0.8098 | 0.8098 |
| 2026-07-06 | 0.8276 | 0.8276 |
| 2026-07-03 | 0.8105 | 0.8105 |
| 2026-07-02 | 0.7906 | 0.7906 |
| 2026-07-01 | 0.7798 | 0.7798 |
| 2026-06-30 | 0.7714 | 0.7714 |
| 2026-06-29 | 0.7864 | 0.7864 |
| 2026-06-26 | 0.7506 | 0.7506 |
| 2026-06-25 | 0.7547 | 0.7547 |
| 2026-06-24 | 0.7597 | 0.7597 |
| 2026-06-23 | 0.7682 | 0.7682 |
| 2026-06-22 | 0.7697 | 0.7697 |
| 2026-06-18 | 0.7698 | 0.7698 |
| 2026-06-17 | 0.7822 | 0.7822 |
| 2026-06-16 | 0.7929 | 0.7929 |
| 2026-06-15 | 0.8089 | 0.8089 |
| 2026-06-12 | 0.8090 | 0.8090 |
| 2026-06-11 | 0.7979 | 0.7979 |
| 2026-06-10 | 0.8045 | 0.8045 |
| 2026-06-09 | 0.7978 | 0.7978 |
| 2026-06-08 | 0.7984 | 0.7984 |
| 2026-06-05 | 0.8117 | 0.8117 |
| 2026-06-04 | 0.8133 | 0.8133 |
| 2026-06-03 | 0.8228 | 0.8228 |
| 2026-06-02 | 0.8378 | 0.8378 |
| 2026-06-01 | 0.8516 | 0.8516 |
| 2026-05-29 | 0.8431 | 0.8431 |
| 2026-05-28 | 0.8316 | 0.8316 |
| 2026-05-27 | 0.8443 | 0.8443 |
| 2026-05-26 | 0.8484 | 0.8484 |
| 2026-05-25 | 0.8482 | 0.8482 |
| 2026-05-22 | 0.8549 | 0.8549 |
| 2026-05-21 | 0.8604 | 0.8604 |
| 2026-05-20 | 0.8697 | 0.8697 |
| 2026-05-19 | 0.8791 | 0.8791 |
| 2026-05-18 | 0.8798 | 0.8798 |
| 2026-05-15 | 0.8904 | 0.8904 |
| 2026-05-14 | 0.9024 | 0.9024 |
| 2026-05-13 | 0.9036 | 0.9036 |
| 2026-05-12 | 0.9108 | 0.9108 |
| 2026-05-11 | 0.9167 | 0.9167 |
| 2026-05-08 | 0.9225 | 0.9225 |
