光大保德信消费主题股票A(008234)
2024-04-16
1.0531
-1.8272%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 1.0727 | 1.0727 |
| 2024-04-12 | 1.0690 | 1.0690 |
| 2024-04-11 | 1.0703 | 1.0703 |
| 2024-04-10 | 1.0673 | 1.0673 |
| 2024-04-09 | 1.0831 | 1.0831 |
| 2024-04-08 | 1.0842 | 1.0842 |
| 2024-04-03 | 1.1026 | 1.1026 |
| 2024-04-02 | 1.0953 | 1.0953 |
| 2024-04-01 | 1.1020 | 1.1020 |
| 2024-03-29 | 1.0811 | 1.0811 |
| 2024-03-28 | 1.0751 | 1.0751 |
| 2024-03-27 | 1.0700 | 1.0700 |
| 2024-03-26 | 1.0838 | 1.0838 |
| 2024-03-25 | 1.0740 | 1.0740 |
| 2024-03-22 | 1.0834 | 1.0834 |
| 2024-03-21 | 1.0991 | 1.0991 |
| 2024-03-20 | 1.0995 | 1.0995 |
| 2024-03-19 | 1.1035 | 1.1035 |
| 2024-03-18 | 1.1042 | 1.1042 |
| 2024-03-15 | 1.0970 | 1.0970 |
| 2024-03-14 | 1.0908 | 1.0908 |
| 2024-03-13 | 1.0989 | 1.0989 |
| 2024-03-12 | 1.1000 | 1.1000 |
| 2024-03-11 | 1.0818 | 1.0818 |
| 2024-03-08 | 1.0647 | 1.0647 |
| 2024-03-07 | 1.0630 | 1.0630 |
| 2024-03-06 | 1.0752 | 1.0752 |
| 2024-03-05 | 1.0850 | 1.0850 |
| 2024-03-04 | 1.0816 | 1.0816 |
| 2024-03-01 | 1.0792 | 1.0792 |
| 2024-02-29 | 1.0787 | 1.0787 |
| 2024-02-28 | 1.0571 | 1.0571 |
| 2024-02-27 | 1.0779 | 1.0779 |
| 2024-02-26 | 1.0681 | 1.0681 |
| 2024-02-23 | 1.0685 | 1.0685 |
| 2024-02-22 | 1.0704 | 1.0704 |
| 2024-02-21 | 1.0679 | 1.0679 |
| 2024-02-20 | 1.0566 | 1.0566 |
| 2024-02-19 | 1.0547 | 1.0547 |
| 2024-02-08 | 1.0559 | 1.0559 |
| 2024-02-07 | 1.0315 | 1.0315 |
| 2024-02-06 | 1.0101 | 1.0101 |
| 2024-02-05 | 0.9708 | 0.9708 |
| 2024-02-02 | 0.9889 | 0.9889 |
| 2024-02-01 | 1.0046 | 1.0046 |
| 2024-01-31 | 1.0048 | 1.0048 |
| 2024-01-30 | 1.0344 | 1.0344 |
| 2024-01-29 | 1.0570 | 1.0570 |
| 2024-01-26 | 1.0667 | 1.0667 |
| 2024-01-25 | 1.0781 | 1.0781 |
| 2024-01-24 | 1.0585 | 1.0585 |
| 2024-01-23 | 1.0535 | 1.0535 |
| 2024-01-22 | 1.0477 | 1.0477 |
| 2024-01-19 | 1.0952 | 1.0952 |
| 2024-01-18 | 1.0944 | 1.0944 |
| 2024-01-17 | 1.0998 | 1.0998 |
| 2024-01-16 | 1.1185 | 1.1185 |
| 2024-01-15 | 1.1190 | 1.1190 |
| 2024-01-12 | 1.1159 | 1.1159 |
| 2024-01-11 | 1.1217 | 1.1217 |
| 2024-01-10 | 1.1094 | 1.1094 |
| 2024-01-09 | 1.1071 | 1.1071 |
| 2024-01-08 | 1.1019 | 1.1019 |
| 2024-01-05 | 1.1251 | 1.1251 |
| 2024-01-04 | 1.1347 | 1.1347 |
| 2024-01-03 | 1.1385 | 1.1385 |
| 2024-01-02 | 1.1487 | 1.1487 |
| 2023-12-31 | 1.1569 | 1.1569 |
| 2023-12-29 | 1.1570 | 1.1570 |
| 2023-12-28 | 1.1515 | 1.1515 |
| 2023-12-27 | 1.1307 | 1.1307 |
| 2023-12-26 | 1.1266 | 1.1266 |
| 2023-12-25 | 1.1371 | 1.1371 |
| 2023-12-22 | 1.1346 | 1.1346 |
| 2023-12-21 | 1.1545 | 1.1545 |
| 2023-12-20 | 1.1485 | 1.1485 |
| 2023-12-19 | 1.1598 | 1.1598 |
| 2023-12-18 | 1.1646 | 1.1646 |
| 2023-12-15 | 1.1772 | 1.1772 |
| 2023-12-14 | 1.1795 | 1.1795 |
| 2023-12-13 | 1.1883 | 1.1883 |
| 2023-12-12 | 1.2152 | 1.2152 |
| 2023-12-11 | 1.2143 | 1.2143 |
| 2023-12-08 | 1.2079 | 1.2079 |
| 2023-12-07 | 1.2205 | 1.2205 |
| 2023-12-06 | 1.2246 | 1.2246 |
| 2023-12-05 | 1.2197 | 1.2197 |
| 2023-12-04 | 1.2335 | 1.2335 |
| 2023-12-01 | 1.2713 | 1.2713 |
| 2023-11-30 | 1.2786 | 1.2786 |
| 2023-11-29 | 1.2803 | 1.2803 |
| 2023-11-28 | 1.2819 | 1.2819 |
| 2023-11-27 | 1.2754 | 1.2754 |
| 2023-11-24 | 1.2721 | 1.2721 |
| 2023-11-23 | 1.2805 | 1.2805 |
| 2023-11-22 | 1.2612 | 1.2612 |
| 2023-11-21 | 1.2717 | 1.2717 |
| 2023-11-20 | 1.2711 | 1.2711 |
| 2023-11-17 | 1.2657 | 1.2657 |
| 2023-11-16 | 1.2658 | 1.2658 |
| 2023-11-15 | 1.2761 | 1.2761 |
| 2023-11-14 | 1.2668 | 1.2668 |
| 2023-11-13 | 1.2672 | 1.2672 |
| 2023-11-10 | 1.2764 | 1.2764 |
| 2023-11-09 | 1.2825 | 1.2825 |
| 2023-11-08 | 1.2877 | 1.2877 |
| 2023-11-07 | 1.2878 | 1.2878 |
| 2023-11-06 | 1.2932 | 1.2932 |
| 2023-11-03 | 1.2782 | 1.2782 |
| 2023-11-02 | 1.2692 | 1.2692 |
| 2023-11-01 | 1.2852 | 1.2852 |
| 2023-10-31 | 1.2844 | 1.2844 |
| 2023-10-30 | 1.2914 | 1.2914 |
| 2023-10-27 | 1.2832 | 1.2832 |
| 2023-10-26 | 1.2531 | 1.2531 |
| 2023-10-25 | 1.2493 | 1.2493 |
| 2023-10-24 | 1.2388 | 1.2388 |
| 2023-10-23 | 1.2250 | 1.2250 |
| 2023-10-20 | 1.2481 | 1.2481 |
