光大保德信消费股票A(008234)
2025-06-24
1.0881
1.0494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0881 | 1.0881 |
| 2025-06-23 | 1.0768 | 1.0768 |
| 2025-06-20 | 1.0775 | 1.0775 |
| 2025-06-19 | 1.0810 | 1.0810 |
| 2025-06-18 | 1.0955 | 1.0955 |
| 2025-06-17 | 1.0982 | 1.0982 |
| 2025-06-16 | 1.1027 | 1.1027 |
| 2025-06-13 | 1.1080 | 1.1080 |
| 2025-06-12 | 1.1265 | 1.1265 |
| 2025-06-11 | 1.1336 | 1.1336 |
| 2025-06-10 | 1.1265 | 1.1265 |
| 2025-06-09 | 1.1316 | 1.1316 |
| 2025-06-06 | 1.1148 | 1.1148 |
| 2025-06-05 | 1.1262 | 1.1262 |
| 2025-06-04 | 1.1517 | 1.1517 |
| 2025-06-03 | 1.1168 | 1.1168 |
| 2025-05-30 | 1.0838 | 1.0838 |
| 2025-05-29 | 1.0995 | 1.0995 |
| 2025-05-28 | 1.1003 | 1.1003 |
| 2025-05-27 | 1.0925 | 1.0925 |
| 2025-05-26 | 1.0883 | 1.0883 |
| 2025-05-23 | 1.0855 | 1.0855 |
| 2025-05-22 | 1.0900 | 1.0900 |
| 2025-05-21 | 1.1093 | 1.1093 |
| 2025-05-20 | 1.1098 | 1.1098 |
| 2025-05-19 | 1.0818 | 1.0818 |
| 2025-05-16 | 1.0661 | 1.0661 |
| 2025-05-15 | 1.0664 | 1.0664 |
| 2025-05-14 | 1.0640 | 1.0640 |
| 2025-05-13 | 1.0697 | 1.0697 |
| 2025-05-12 | 1.0635 | 1.0635 |
| 2025-05-09 | 1.0605 | 1.0605 |
| 2025-05-08 | 1.0577 | 1.0577 |
| 2025-05-07 | 1.0650 | 1.0650 |
| 2025-05-06 | 1.0646 | 1.0646 |
| 2025-04-30 | 1.0614 | 1.0614 |
| 2025-04-29 | 1.0653 | 1.0653 |
| 2025-04-28 | 1.0575 | 1.0575 |
| 2025-04-25 | 1.0792 | 1.0792 |
| 2025-04-24 | 1.0758 | 1.0758 |
| 2025-04-23 | 1.0663 | 1.0663 |
| 2025-04-22 | 1.0748 | 1.0748 |
| 2025-04-21 | 1.0803 | 1.0803 |
| 2025-04-18 | 1.0755 | 1.0755 |
| 2025-04-17 | 1.1119 | 1.1119 |
| 2025-04-16 | 1.0970 | 1.0970 |
| 2025-04-15 | 1.0804 | 1.0804 |
| 2025-04-14 | 1.0837 | 1.0837 |
| 2025-04-11 | 1.0715 | 1.0715 |
| 2025-04-10 | 1.0900 | 1.0900 |
| 2025-04-09 | 1.0692 | 1.0692 |
| 2025-04-08 | 1.0451 | 1.0451 |
| 2025-04-07 | 1.0096 | 1.0096 |
| 2025-04-03 | 1.1005 | 1.1005 |
| 2025-04-02 | 1.0949 | 1.0949 |
| 2025-04-01 | 1.0906 | 1.0906 |
| 2025-03-31 | 1.0826 | 1.0826 |
| 2025-03-28 | 1.0971 | 1.0971 |
| 2025-03-27 | 1.1091 | 1.1091 |
| 2025-03-26 | 1.0968 | 1.0968 |
| 2025-03-25 | 1.0877 | 1.0877 |
| 2025-03-24 | 1.1081 | 1.1081 |
| 2025-03-21 | 1.0971 | 1.0971 |
| 2025-03-20 | 1.1148 | 1.1148 |
| 2025-03-19 | 1.1314 | 1.1314 |
| 2025-03-18 | 1.1315 | 1.1315 |
| 2025-03-17 | 1.1180 | 1.1180 |
| 2025-03-14 | 1.1176 | 1.1176 |
| 2025-03-13 | 1.0965 | 1.0965 |
| 2025-03-12 | 1.1031 | 1.1031 |
| 2025-03-11 | 1.1061 | 1.1061 |
| 2025-03-10 | 1.0924 | 1.0924 |
| 2025-03-07 | 1.1055 | 1.1055 |
| 2025-03-06 | 1.0966 | 1.0966 |
| 2025-03-05 | 1.0600 | 1.0600 |
| 2025-03-04 | 1.0360 | 1.0360 |
| 2025-03-03 | 1.0326 | 1.0326 |
| 2025-02-28 | 1.0177 | 1.0177 |
| 2025-02-27 | 1.0577 | 1.0577 |
| 2025-02-26 | 1.0491 | 1.0491 |
| 2025-02-25 | 1.0385 | 1.0385 |
| 2025-02-24 | 1.0503 | 1.0503 |
| 2025-02-21 | 1.0553 | 1.0553 |
| 2025-02-20 | 1.0384 | 1.0384 |
| 2025-02-19 | 1.0423 | 1.0423 |
| 2025-02-18 | 1.0327 | 1.0327 |
| 2025-02-17 | 1.0468 | 1.0468 |
| 2025-02-14 | 1.0504 | 1.0504 |
| 2025-02-13 | 1.0353 | 1.0353 |
| 2025-02-12 | 1.0312 | 1.0312 |
| 2025-02-11 | 1.0216 | 1.0216 |
| 2025-02-10 | 1.0318 | 1.0318 |
| 2025-02-07 | 1.0207 | 1.0207 |
| 2025-02-06 | 1.0040 | 1.0040 |
| 2025-02-05 | 0.9943 | 0.9943 |
| 2025-01-27 | 1.0047 | 1.0047 |
| 2025-01-24 | 1.0051 | 1.0051 |
| 2025-01-23 | 1.0020 | 1.0020 |
| 2025-01-22 | 1.0030 | 1.0030 |
| 2025-01-21 | 1.0170 | 1.0170 |
| 2025-01-20 | 1.0184 | 1.0184 |
| 2025-01-17 | 1.0131 | 1.0131 |
| 2025-01-16 | 1.0076 | 1.0076 |
| 2025-01-15 | 1.0037 | 1.0037 |
| 2025-01-14 | 1.0083 | 1.0083 |
| 2025-01-13 | 0.9818 | 0.9818 |
| 2025-01-10 | 0.9910 | 0.9910 |
| 2025-01-09 | 1.0069 | 1.0069 |
| 2025-01-08 | 1.0159 | 1.0159 |
| 2025-01-07 | 1.0103 | 1.0103 |
| 2025-01-06 | 1.0052 | 1.0052 |
| 2025-01-03 | 1.0135 | 1.0135 |
| 2025-01-02 | 1.0363 | 1.0363 |
| 2024-12-31 | 1.0437 | 1.0437 |
| 2024-12-30 | 1.0442 | 1.0442 |
