行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信消费主题股票(008234)

2020-08-13     1.28070.9379%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-121.26881.2688
2020-08-111.28981.2898
2020-08-101.29081.2908
2020-08-071.27771.2777
2020-08-061.28551.2855
2020-08-051.30231.3023
2020-08-041.28791.2879
2020-08-031.29611.2961
2020-07-311.28231.2823
2020-07-301.26751.2675
2020-07-291.26441.2644
2020-07-281.23131.2313
2020-07-271.20701.2070
2020-07-241.20611.2061
2020-07-231.26371.2637
2020-07-221.26291.2629
2020-07-211.25591.2559
2020-07-201.24411.2441
2020-07-171.22131.2213
2020-07-161.19541.1954
2020-07-151.27741.2774
2020-07-141.26541.2654
2020-07-131.26401.2640
2020-07-101.22071.2207
2020-07-091.22011.2201
2020-07-081.19971.1997
2020-07-071.19401.1940
2020-07-061.17241.1724
2020-07-031.14161.1416
2020-07-021.13741.1374
2020-07-011.12421.1242
2020-06-301.09461.0946
2020-06-291.08291.0829
2020-06-241.08521.0852
2020-06-231.08371.0837
2020-06-221.06911.0691
2020-06-191.07291.0729
2020-06-181.05261.0526
2020-06-171.04861.0486
2020-06-161.04771.0477
2020-06-151.02981.0298
2020-06-121.04031.0403
2020-06-111.03841.0384
2020-06-101.05651.0565
2020-06-091.05241.0524
2020-06-081.04671.0467
2020-06-051.04691.0469
2020-06-041.04831.0483
2020-06-031.03591.0359
2020-06-021.03671.0367
2020-06-011.04251.0425
2020-05-291.02631.0263
2020-05-281.01451.0145
2020-05-271.01611.0161
2020-05-261.01871.0187
2020-05-251.00931.0093
2020-05-221.00561.0056
2020-05-151.00741.0074
2020-05-081.00791.0079
2020-04-301.00201.0020
2020-04-240.99980.9998
2020-04-231.00001.0000