光大保德信消费股票C(017870)
2026-06-18
0.7656
-1.5812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.7656 | 0.7656 |
| 2026-06-17 | 0.7779 | 0.7779 |
| 2026-06-16 | 0.7885 | 0.7885 |
| 2026-06-15 | 0.8044 | 0.8044 |
| 2026-06-12 | 0.8045 | 0.8045 |
| 2026-06-11 | 0.7935 | 0.7935 |
| 2026-06-10 | 0.8001 | 0.8001 |
| 2026-06-09 | 0.7934 | 0.7934 |
| 2026-06-08 | 0.7941 | 0.7941 |
| 2026-06-05 | 0.8073 | 0.8073 |
| 2026-06-04 | 0.8089 | 0.8089 |
| 2026-06-03 | 0.8184 | 0.8184 |
| 2026-06-02 | 0.8333 | 0.8333 |
| 2026-06-01 | 0.8470 | 0.8470 |
| 2026-05-29 | 0.8385 | 0.8385 |
| 2026-05-28 | 0.8272 | 0.8272 |
| 2026-05-27 | 0.8398 | 0.8398 |
| 2026-05-26 | 0.8439 | 0.8439 |
| 2026-05-25 | 0.8436 | 0.8436 |
| 2026-05-22 | 0.8504 | 0.8504 |
| 2026-05-21 | 0.8558 | 0.8558 |
| 2026-05-20 | 0.8650 | 0.8650 |
| 2026-05-19 | 0.8744 | 0.8744 |
| 2026-05-18 | 0.8751 | 0.8751 |
| 2026-05-15 | 0.8856 | 0.8856 |
| 2026-05-14 | 0.8976 | 0.8976 |
| 2026-05-13 | 0.8988 | 0.8988 |
| 2026-05-12 | 0.9060 | 0.9060 |
| 2026-05-11 | 0.9119 | 0.9119 |
| 2026-05-08 | 0.9176 | 0.9176 |
| 2026-05-07 | 0.9173 | 0.9173 |
| 2026-05-06 | 0.9159 | 0.9159 |
| 2026-04-30 | 0.9245 | 0.9245 |
| 2026-04-29 | 0.9324 | 0.9324 |
| 2026-04-28 | 0.9125 | 0.9125 |
| 2026-04-27 | 0.9279 | 0.9279 |
| 2026-04-24 | 0.9301 | 0.9301 |
| 2026-04-23 | 0.9315 | 0.9315 |
| 2026-04-22 | 0.9343 | 0.9343 |
| 2026-04-21 | 0.9415 | 0.9415 |
| 2026-04-20 | 0.9372 | 0.9372 |
| 2026-04-17 | 0.9353 | 0.9353 |
| 2026-04-16 | 0.9501 | 0.9501 |
| 2026-04-15 | 0.9407 | 0.9407 |
| 2026-04-14 | 0.9314 | 0.9314 |
| 2026-04-13 | 0.9326 | 0.9326 |
| 2026-04-10 | 0.9406 | 0.9406 |
| 2026-04-09 | 0.9347 | 0.9347 |
| 2026-04-08 | 0.9501 | 0.9501 |
| 2026-04-07 | 0.9302 | 0.9302 |
| 2026-04-03 | 0.9309 | 0.9309 |
| 2026-04-02 | 0.9409 | 0.9409 |
| 2026-04-01 | 0.9502 | 0.9502 |
| 2026-03-31 | 0.9270 | 0.9270 |
| 2026-03-30 | 0.9376 | 0.9376 |
| 2026-03-27 | 0.9408 | 0.9408 |
| 2026-03-26 | 0.9306 | 0.9306 |
| 2026-03-25 | 0.9438 | 0.9438 |
| 2026-03-24 | 0.9283 | 0.9283 |
| 2026-03-23 | 0.9066 | 0.9066 |
| 2026-03-20 | 0.9536 | 0.9536 |
| 2026-03-19 | 0.9604 | 0.9604 |
| 2026-03-18 | 0.9786 | 0.9786 |
| 2026-03-17 | 0.9857 | 0.9857 |
| 2026-03-16 | 0.9812 | 0.9812 |
| 2026-03-13 | 0.9727 | 0.9727 |
| 2026-03-12 | 0.9733 | 0.9733 |
| 2026-03-11 | 0.9710 | 0.9710 |
| 2026-03-10 | 0.9728 | 0.9728 |
| 2026-03-09 | 0.9601 | 0.9601 |
| 2026-03-06 | 0.9727 | 0.9727 |
| 2026-03-05 | 0.9561 | 0.9561 |
| 2026-03-04 | 0.9646 | 0.9646 |
| 2026-03-03 | 0.9720 | 0.9720 |
| 2026-03-02 | 0.9908 | 0.9908 |
| 2026-02-27 | 1.0157 | 1.0157 |
| 2026-02-26 | 1.0072 | 1.0072 |
| 2026-02-25 | 1.0157 | 1.0157 |
| 2026-02-24 | 1.0163 | 1.0163 |
| 2026-02-13 | 1.0374 | 1.0374 |
| 2026-02-12 | 1.0455 | 1.0455 |
| 2026-02-11 | 1.0619 | 1.0619 |
| 2026-02-10 | 1.0751 | 1.0751 |
| 2026-02-09 | 1.0901 | 1.0901 |
| 2026-02-06 | 1.0821 | 1.0821 |
| 2026-02-05 | 1.0959 | 1.0959 |
| 2026-02-04 | 1.0673 | 1.0673 |
| 2026-02-03 | 1.0655 | 1.0655 |
| 2026-02-02 | 1.0532 | 1.0532 |
| 2026-01-30 | 1.0646 | 1.0646 |
| 2026-01-29 | 1.0681 | 1.0681 |
| 2026-01-28 | 1.0597 | 1.0597 |
| 2026-01-27 | 1.0680 | 1.0680 |
| 2026-01-26 | 1.0796 | 1.0796 |
| 2026-01-23 | 1.0902 | 1.0902 |
| 2026-01-22 | 1.0878 | 1.0878 |
| 2026-01-21 | 1.0841 | 1.0841 |
| 2026-01-20 | 1.0846 | 1.0846 |
| 2026-01-19 | 1.0795 | 1.0795 |
| 2026-01-16 | 1.0534 | 1.0534 |
| 2026-01-15 | 1.0669 | 1.0669 |
| 2026-01-14 | 1.0736 | 1.0736 |
| 2026-01-13 | 1.0716 | 1.0716 |
| 2026-01-12 | 1.0826 | 1.0826 |
| 2026-01-09 | 1.0633 | 1.0633 |
| 2026-01-08 | 1.0537 | 1.0537 |
| 2026-01-07 | 1.0577 | 1.0577 |
| 2026-01-06 | 1.0453 | 1.0453 |
| 2026-01-05 | 1.0307 | 1.0307 |
| 2025-12-31 | 1.0376 | 1.0376 |
| 2025-12-30 | 1.0298 | 1.0298 |
| 2025-12-29 | 1.0310 | 1.0310 |
| 2025-12-26 | 1.0473 | 1.0473 |
| 2025-12-25 | 1.0471 | 1.0471 |
