光大保德信消费股票C(017870)
2025-07-04
1.0784
-0.1574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0784 | 1.0784 |
| 2025-07-03 | 1.0801 | 1.0801 |
| 2025-07-02 | 1.0797 | 1.0797 |
| 2025-07-01 | 1.0816 | 1.0816 |
| 2025-06-30 | 1.0862 | 1.0862 |
| 2025-06-27 | 1.0780 | 1.0780 |
| 2025-06-26 | 1.0870 | 1.0870 |
| 2025-06-25 | 1.0839 | 1.0839 |
| 2025-06-24 | 1.0788 | 1.0788 |
| 2025-06-23 | 1.0676 | 1.0676 |
| 2025-06-20 | 1.0683 | 1.0683 |
| 2025-06-19 | 1.0719 | 1.0719 |
| 2025-06-18 | 1.0862 | 1.0862 |
| 2025-06-17 | 1.0889 | 1.0889 |
| 2025-06-16 | 1.0933 | 1.0933 |
| 2025-06-13 | 1.0986 | 1.0986 |
| 2025-06-12 | 1.1169 | 1.1169 |
| 2025-06-11 | 1.1240 | 1.1240 |
| 2025-06-10 | 1.1170 | 1.1170 |
| 2025-06-09 | 1.1221 | 1.1221 |
| 2025-06-06 | 1.1054 | 1.1054 |
| 2025-06-05 | 1.1166 | 1.1166 |
| 2025-06-04 | 1.1419 | 1.1419 |
| 2025-06-03 | 1.1073 | 1.1073 |
| 2025-05-30 | 1.0746 | 1.0746 |
| 2025-05-29 | 1.0902 | 1.0902 |
| 2025-05-28 | 1.0909 | 1.0909 |
| 2025-05-27 | 1.0832 | 1.0832 |
| 2025-05-26 | 1.0791 | 1.0791 |
| 2025-05-23 | 1.0763 | 1.0763 |
| 2025-05-22 | 1.0808 | 1.0808 |
| 2025-05-21 | 1.0999 | 1.0999 |
| 2025-05-20 | 1.1004 | 1.1004 |
| 2025-05-19 | 1.0727 | 1.0727 |
| 2025-05-16 | 1.0572 | 1.0572 |
| 2025-05-15 | 1.0575 | 1.0575 |
| 2025-05-14 | 1.0551 | 1.0551 |
| 2025-05-13 | 1.0607 | 1.0607 |
| 2025-05-12 | 1.0545 | 1.0545 |
| 2025-05-09 | 1.0516 | 1.0516 |
| 2025-05-08 | 1.0488 | 1.0488 |
| 2025-05-07 | 1.0560 | 1.0560 |
| 2025-05-06 | 1.0557 | 1.0557 |
| 2025-04-30 | 1.0525 | 1.0525 |
| 2025-04-29 | 1.0565 | 1.0565 |
| 2025-04-28 | 1.0487 | 1.0487 |
| 2025-04-25 | 1.0702 | 1.0702 |
| 2025-04-24 | 1.0669 | 1.0669 |
| 2025-04-23 | 1.0574 | 1.0574 |
| 2025-04-22 | 1.0659 | 1.0659 |
| 2025-04-21 | 1.0713 | 1.0713 |
| 2025-04-18 | 1.0666 | 1.0666 |
| 2025-04-17 | 1.1027 | 1.1027 |
| 2025-04-16 | 1.0879 | 1.0879 |
| 2025-04-15 | 1.0715 | 1.0715 |
| 2025-04-14 | 1.0748 | 1.0748 |
| 2025-04-11 | 1.0627 | 1.0627 |
| 2025-04-10 | 1.0810 | 1.0810 |
| 2025-04-09 | 1.0604 | 1.0604 |
| 2025-04-08 | 1.0366 | 1.0366 |
| 2025-04-07 | 1.0014 | 1.0014 |
| 2025-04-03 | 1.0916 | 1.0916 |
| 2025-04-02 | 1.0860 | 1.0860 |
| 2025-04-01 | 1.0818 | 1.0818 |
| 2025-03-31 | 1.0738 | 1.0738 |
| 2025-03-28 | 1.0883 | 1.0883 |
| 2025-03-27 | 1.1002 | 1.1002 |
| 2025-03-26 | 1.0880 | 1.0880 |
| 2025-03-25 | 1.0790 | 1.0790 |
| 2025-03-24 | 1.0993 | 1.0993 |
| 2025-03-21 | 1.0883 | 1.0883 |
| 2025-03-20 | 1.1060 | 1.1060 |
| 2025-03-19 | 1.1224 | 1.1224 |
| 2025-03-18 | 1.1226 | 1.1226 |
| 2025-03-17 | 1.1092 | 1.1092 |
| 2025-03-14 | 1.1088 | 1.1088 |
| 2025-03-13 | 1.0878 | 1.0878 |
| 2025-03-12 | 1.0944 | 1.0944 |
| 2025-03-11 | 1.0974 | 1.0974 |
| 2025-03-10 | 1.0839 | 1.0839 |
| 2025-03-07 | 1.0968 | 1.0968 |
| 2025-03-06 | 1.0880 | 1.0880 |
| 2025-03-05 | 1.0517 | 1.0517 |
| 2025-03-04 | 1.0279 | 1.0279 |
| 2025-03-03 | 1.0245 | 1.0245 |
| 2025-02-28 | 1.0098 | 1.0098 |
| 2025-02-27 | 1.0496 | 1.0496 |
| 2025-02-26 | 1.0411 | 1.0411 |
| 2025-02-25 | 1.0306 | 1.0306 |
| 2025-02-24 | 1.0423 | 1.0423 |
| 2025-02-21 | 1.0473 | 1.0473 |
| 2025-02-20 | 1.0305 | 1.0305 |
| 2025-02-19 | 1.0344 | 1.0344 |
| 2025-02-18 | 1.0249 | 1.0249 |
| 2025-02-17 | 1.0389 | 1.0389 |
| 2025-02-14 | 1.0425 | 1.0425 |
| 2025-02-13 | 1.0275 | 1.0275 |
| 2025-02-12 | 1.0234 | 1.0234 |
| 2025-02-11 | 1.0140 | 1.0140 |
| 2025-02-10 | 1.0241 | 1.0241 |
| 2025-02-07 | 1.0131 | 1.0131 |
| 2025-02-06 | 0.9966 | 0.9966 |
| 2025-02-05 | 0.9870 | 0.9870 |
| 2025-01-27 | 0.9973 | 0.9973 |
| 2025-01-24 | 0.9978 | 0.9978 |
| 2025-01-23 | 0.9948 | 0.9948 |
| 2025-01-22 | 0.9958 | 0.9958 |
| 2025-01-21 | 1.0097 | 1.0097 |
| 2025-01-20 | 1.0110 | 1.0110 |
| 2025-01-17 | 1.0058 | 1.0058 |
| 2025-01-16 | 1.0003 | 1.0003 |
| 2025-01-15 | 0.9964 | 0.9964 |
| 2025-01-14 | 1.0011 | 1.0011 |
| 2025-01-13 | 0.9748 | 0.9748 |
| 2025-01-10 | 0.9839 | 0.9839 |
| 2025-01-09 | 0.9997 | 0.9997 |
| 2025-01-08 | 1.0087 | 1.0087 |
| 2025-01-07 | 1.0031 | 1.0031 |
