光大保德信消费股票A(008234)
2026-02-13
1.0421
-0.7807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0421 | 1.0421 |
| 2026-02-12 | 1.0503 | 1.0503 |
| 2026-02-11 | 1.0667 | 1.0667 |
| 2026-02-10 | 1.0800 | 1.0800 |
| 2026-02-09 | 1.0950 | 1.0950 |
| 2026-02-06 | 1.0870 | 1.0870 |
| 2026-02-05 | 1.1009 | 1.1009 |
| 2026-02-04 | 1.0722 | 1.0722 |
| 2026-02-03 | 1.0703 | 1.0703 |
| 2026-02-02 | 1.0580 | 1.0580 |
| 2026-01-30 | 1.0694 | 1.0694 |
| 2026-01-29 | 1.0730 | 1.0730 |
| 2026-01-28 | 1.0645 | 1.0645 |
| 2026-01-27 | 1.0728 | 1.0728 |
| 2026-01-26 | 1.0845 | 1.0845 |
| 2026-01-23 | 1.0951 | 1.0951 |
| 2026-01-22 | 1.0927 | 1.0927 |
| 2026-01-21 | 1.0891 | 1.0891 |
| 2026-01-20 | 1.0895 | 1.0895 |
| 2026-01-19 | 1.0844 | 1.0844 |
| 2026-01-16 | 1.0582 | 1.0582 |
| 2026-01-15 | 1.0717 | 1.0717 |
| 2026-01-14 | 1.0784 | 1.0784 |
| 2026-01-13 | 1.0764 | 1.0764 |
| 2026-01-12 | 1.0875 | 1.0875 |
| 2026-01-09 | 1.0681 | 1.0681 |
| 2026-01-08 | 1.0585 | 1.0585 |
| 2026-01-07 | 1.0625 | 1.0625 |
| 2026-01-06 | 1.0501 | 1.0501 |
| 2026-01-05 | 1.0354 | 1.0354 |
| 2025-12-31 | 1.0423 | 1.0423 |
| 2025-12-30 | 1.0345 | 1.0345 |
| 2025-12-29 | 1.0357 | 1.0357 |
| 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 |
