光大保德信消费股票C(017870)
2025-11-17
1.0610
-0.1788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.0610 | 1.0610 |
| 2025-11-14 | 1.0629 | 1.0629 |
| 2025-11-13 | 1.0777 | 1.0777 |
| 2025-11-12 | 1.0679 | 1.0679 |
| 2025-11-11 | 1.0643 | 1.0643 |
| 2025-11-10 | 1.0666 | 1.0666 |
| 2025-11-07 | 1.0457 | 1.0457 |
| 2025-11-06 | 1.0588 | 1.0588 |
| 2025-11-05 | 1.0474 | 1.0474 |
| 2025-11-04 | 1.0459 | 1.0459 |
| 2025-11-03 | 1.0688 | 1.0688 |
| 2025-10-31 | 1.0689 | 1.0689 |
| 2025-10-30 | 1.0632 | 1.0632 |
| 2025-10-29 | 1.0851 | 1.0851 |
| 2025-10-28 | 1.0754 | 1.0754 |
| 2025-10-27 | 1.0810 | 1.0810 |
| 2025-10-24 | 1.0788 | 1.0788 |
| 2025-10-23 | 1.0711 | 1.0711 |
| 2025-10-22 | 1.0768 | 1.0768 |
| 2025-10-21 | 1.0838 | 1.0838 |
| 2025-10-20 | 1.0747 | 1.0747 |
| 2025-10-17 | 1.0686 | 1.0686 |
| 2025-10-16 | 1.0911 | 1.0911 |
| 2025-10-15 | 1.0974 | 1.0974 |
| 2025-10-14 | 1.0773 | 1.0773 |
| 2025-10-13 | 1.0932 | 1.0932 |
| 2025-10-10 | 1.1082 | 1.1082 |
| 2025-10-09 | 1.1197 | 1.1197 |
| 2025-09-30 | 1.1409 | 1.1409 |
| 2025-09-29 | 1.1417 | 1.1417 |
| 2025-09-26 | 1.1246 | 1.1246 |
| 2025-09-25 | 1.1376 | 1.1376 |
| 2025-09-24 | 1.1398 | 1.1398 |
| 2025-09-23 | 1.1414 | 1.1414 |
| 2025-09-22 | 1.1541 | 1.1541 |
| 2025-09-19 | 1.1654 | 1.1654 |
| 2025-09-18 | 1.1580 | 1.1580 |
| 2025-09-17 | 1.1703 | 1.1703 |
| 2025-09-16 | 1.1772 | 1.1772 |
| 2025-09-15 | 1.1736 | 1.1736 |
| 2025-09-12 | 1.1663 | 1.1663 |
| 2025-09-11 | 1.1739 | 1.1739 |
| 2025-09-10 | 1.1722 | 1.1722 |
| 2025-09-09 | 1.1701 | 1.1701 |
| 2025-09-08 | 1.1716 | 1.1716 |
| 2025-09-05 | 1.1586 | 1.1586 |
| 2025-09-04 | 1.1429 | 1.1429 |
| 2025-09-03 | 1.1459 | 1.1459 |
| 2025-09-02 | 1.1580 | 1.1580 |
| 2025-09-01 | 1.1740 | 1.1740 |
| 2025-08-29 | 1.1716 | 1.1716 |
| 2025-08-28 | 1.1564 | 1.1564 |
| 2025-08-27 | 1.1599 | 1.1599 |
| 2025-08-26 | 1.1867 | 1.1867 |
| 2025-08-25 | 1.1841 | 1.1841 |
| 2025-08-22 | 1.1689 | 1.1689 |
| 2025-08-21 | 1.1633 | 1.1633 |
| 2025-08-20 | 1.1616 | 1.1616 |
| 2025-08-19 | 1.1457 | 1.1457 |
| 2025-08-18 | 1.1458 | 1.1458 |
| 2025-08-15 | 1.1355 | 1.1355 |
| 2025-08-14 | 1.1231 | 1.1231 |
| 2025-08-13 | 1.1335 | 1.1335 |
| 2025-08-12 | 1.1281 | 1.1281 |
| 2025-08-11 | 1.1327 | 1.1327 |
| 2025-08-08 | 1.1334 | 1.1334 |
| 2025-08-07 | 1.1153 | 1.1153 |
| 2025-08-06 | 1.1115 | 1.1115 |
| 2025-08-05 | 1.1086 | 1.1086 |
| 2025-08-04 | 1.1005 | 1.1005 |
| 2025-08-01 | 1.0955 | 1.0955 |
| 2025-07-31 | 1.1033 | 1.1033 |
| 2025-07-30 | 1.1178 | 1.1178 |
| 2025-07-29 | 1.1192 | 1.1192 |
| 2025-07-28 | 1.1186 | 1.1186 |
| 2025-07-25 | 1.1134 | 1.1134 |
| 2025-07-24 | 1.1185 | 1.1185 |
| 2025-07-23 | 1.1134 | 1.1134 |
| 2025-07-22 | 1.1096 | 1.1096 |
| 2025-07-21 | 1.1043 | 1.1043 |
| 2025-07-18 | 1.1020 | 1.1020 |
| 2025-07-17 | 1.0955 | 1.0955 |
| 2025-07-16 | 1.0943 | 1.0943 |
| 2025-07-15 | 1.0895 | 1.0895 |
| 2025-07-14 | 1.0919 | 1.0919 |
| 2025-07-11 | 1.0900 | 1.0900 |
| 2025-07-10 | 1.0911 | 1.0911 |
| 2025-07-09 | 1.0880 | 1.0880 |
| 2025-07-08 | 1.0881 | 1.0881 |
| 2025-07-07 | 1.0850 | 1.0850 |
| 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 |
