光大保德信消费股票A(008234)
2026-05-08
0.9225
0.0325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 0.9225 | 0.9225 |
| 2026-05-07 | 0.9222 | 0.9222 |
| 2026-05-06 | 0.9208 | 0.9208 |
| 2026-04-30 | 0.9293 | 0.9293 |
| 2026-04-29 | 0.9373 | 0.9373 |
| 2026-04-28 | 0.9173 | 0.9173 |
| 2026-04-27 | 0.9328 | 0.9328 |
| 2026-04-24 | 0.9350 | 0.9350 |
| 2026-04-23 | 0.9363 | 0.9363 |
| 2026-04-22 | 0.9392 | 0.9392 |
| 2026-04-21 | 0.9464 | 0.9464 |
| 2026-04-20 | 0.9421 | 0.9421 |
| 2026-04-17 | 0.9401 | 0.9401 |
| 2026-04-16 | 0.9550 | 0.9550 |
| 2026-04-15 | 0.9455 | 0.9455 |
| 2026-04-14 | 0.9362 | 0.9362 |
| 2026-04-13 | 0.9373 | 0.9373 |
| 2026-04-10 | 0.9454 | 0.9454 |
| 2026-04-09 | 0.9395 | 0.9395 |
| 2026-04-08 | 0.9549 | 0.9549 |
| 2026-04-07 | 0.9349 | 0.9349 |
| 2026-04-03 | 0.9356 | 0.9356 |
| 2026-04-02 | 0.9456 | 0.9456 |
| 2026-04-01 | 0.9549 | 0.9549 |
| 2026-03-31 | 0.9316 | 0.9316 |
| 2026-03-30 | 0.9422 | 0.9422 |
| 2026-03-27 | 0.9455 | 0.9455 |
| 2026-03-26 | 0.9351 | 0.9351 |
| 2026-03-25 | 0.9484 | 0.9484 |
| 2026-03-24 | 0.9328 | 0.9328 |
| 2026-03-23 | 0.9110 | 0.9110 |
| 2026-03-20 | 0.9582 | 0.9582 |
| 2026-03-19 | 0.9650 | 0.9650 |
| 2026-03-18 | 0.9833 | 0.9833 |
| 2026-03-17 | 0.9904 | 0.9904 |
| 2026-03-16 | 0.9859 | 0.9859 |
| 2026-03-13 | 0.9773 | 0.9773 |
| 2026-03-12 | 0.9780 | 0.9780 |
| 2026-03-11 | 0.9757 | 0.9757 |
| 2026-03-10 | 0.9774 | 0.9774 |
| 2026-03-09 | 0.9647 | 0.9647 |
| 2026-03-06 | 0.9773 | 0.9773 |
| 2026-03-05 | 0.9606 | 0.9606 |
| 2026-03-04 | 0.9691 | 0.9691 |
| 2026-03-03 | 0.9765 | 0.9765 |
| 2026-03-02 | 0.9954 | 0.9954 |
| 2026-02-27 | 1.0204 | 1.0204 |
| 2026-02-26 | 1.0119 | 1.0119 |
| 2026-02-25 | 1.0204 | 1.0204 |
| 2026-02-24 | 1.0210 | 1.0210 |
| 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 |
