光大保德信消费股票C(017870)
2026-10-09
0.7859
1.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7859 | 0.7859 |
| 2026-10-08 | 0.7779 | 0.7779 |
| 2026-09-30 | 0.7919 | 0.7919 |
| 2026-09-29 | 0.7843 | 0.7843 |
| 2026-09-28 | 0.7777 | 0.7777 |
| 2026-09-24 | 0.7809 | 0.7809 |
| 2026-09-23 | 0.7951 | 0.7951 |
| 2026-09-22 | 0.7961 | 0.7961 |
| 2026-09-21 | 0.8051 | 0.8051 |
| 2026-09-18 | 0.7886 | 0.7886 |
| 2026-09-17 | 0.7842 | 0.7842 |
| 2026-09-16 | 0.7859 | 0.7859 |
| 2026-09-15 | 0.7946 | 0.7946 |
| 2026-09-14 | 0.8029 | 0.8029 |
| 2026-09-11 | 0.7946 | 0.7946 |
| 2026-09-10 | 0.7990 | 0.7990 |
| 2026-09-09 | 0.8058 | 0.8058 |
| 2026-09-08 | 0.8111 | 0.8111 |
| 2026-09-07 | 0.8085 | 0.8085 |
| 2026-09-04 | 0.8185 | 0.8185 |
| 2026-09-03 | 0.8070 | 0.8070 |
| 2026-09-02 | 0.8012 | 0.8012 |
| 2026-09-01 | 0.8044 | 0.8044 |
| 2026-08-31 | 0.8033 | 0.8033 |
| 2026-08-28 | 0.8072 | 0.8072 |
| 2026-08-27 | 0.8132 | 0.8132 |
| 2026-08-26 | 0.8045 | 0.8045 |
| 2026-08-25 | 0.8006 | 0.8006 |
| 2026-08-24 | 0.7879 | 0.7879 |
| 2026-08-21 | 0.8034 | 0.8034 |
| 2026-08-20 | 0.8092 | 0.8092 |
| 2026-08-19 | 0.8055 | 0.8055 |
| 2026-08-18 | 0.8182 | 0.8182 |
| 2026-08-17 | 0.8185 | 0.8185 |
| 2026-08-14 | 0.8218 | 0.8218 |
| 2026-08-13 | 0.8265 | 0.8265 |
| 2026-08-12 | 0.8331 | 0.8331 |
| 2026-08-11 | 0.8380 | 0.8380 |
| 2026-08-10 | 0.8408 | 0.8408 |
| 2026-08-07 | 0.8290 | 0.8290 |
| 2026-08-06 | 0.8164 | 0.8164 |
| 2026-08-05 | 0.8178 | 0.8178 |
| 2026-08-04 | 0.8136 | 0.8136 |
| 2026-08-03 | 0.8108 | 0.8108 |
| 2026-07-31 | 0.8199 | 0.8199 |
| 2026-07-30 | 0.8264 | 0.8264 |
| 2026-07-29 | 0.8287 | 0.8287 |
| 2026-07-28 | 0.8096 | 0.8096 |
| 2026-07-27 | 0.8148 | 0.8148 |
| 2026-07-24 | 0.8045 | 0.8045 |
| 2026-07-23 | 0.8204 | 0.8204 |
| 2026-07-22 | 0.8167 | 0.8167 |
| 2026-07-21 | 0.8181 | 0.8181 |
| 2026-07-20 | 0.8087 | 0.8087 |
| 2026-07-17 | 0.7884 | 0.7884 |
| 2026-07-16 | 0.8248 | 0.8248 |
| 2026-07-15 | 0.8252 | 0.8252 |
| 2026-07-14 | 0.7991 | 0.7991 |
| 2026-07-13 | 0.7912 | 0.7912 |
| 2026-07-10 | 0.7999 | 0.7999 |
| 2026-07-09 | 0.7889 | 0.7889 |
| 2026-07-08 | 0.7953 | 0.7953 |
| 2026-07-07 | 0.8051 | 0.8051 |
| 2026-07-06 | 0.8229 | 0.8229 |
| 2026-07-03 | 0.8060 | 0.8060 |
| 2026-07-02 | 0.7861 | 0.7861 |
| 2026-07-01 | 0.7754 | 0.7754 |
| 2026-06-30 | 0.7670 | 0.7670 |
| 2026-06-29 | 0.7820 | 0.7820 |
| 2026-06-26 | 0.7464 | 0.7464 |
| 2026-06-25 | 0.7505 | 0.7505 |
| 2026-06-24 | 0.7554 | 0.7554 |
| 2026-06-23 | 0.7639 | 0.7639 |
| 2026-06-22 | 0.7654 | 0.7654 |
| 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 |
