光大保德信消费股票C(017870)
2024-10-11
0.9900
-2.5782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.9900 | 0.9900 |
| 2024-10-10 | 1.0162 | 1.0162 |
| 2024-10-09 | 1.0097 | 1.0097 |
| 2024-10-08 | 1.0967 | 1.0967 |
| 2024-09-30 | 1.0583 | 1.0583 |
| 2024-09-27 | 0.9793 | 0.9793 |
| 2024-09-26 | 0.9299 | 0.9299 |
| 2024-09-25 | 0.8832 | 0.8832 |
| 2024-09-24 | 0.8838 | 0.8838 |
| 2024-09-23 | 0.8588 | 0.8588 |
| 2024-09-20 | 0.8647 | 0.8647 |
| 2024-09-19 | 0.8694 | 0.8694 |
| 2024-09-18 | 0.8549 | 0.8549 |
| 2024-09-13 | 0.8515 | 0.8515 |
| 2024-09-12 | 0.8607 | 0.8607 |
| 2024-09-11 | 0.8699 | 0.8699 |
| 2024-09-10 | 0.8672 | 0.8672 |
| 2024-09-09 | 0.8680 | 0.8680 |
| 2024-09-06 | 0.8748 | 0.8748 |
| 2024-09-05 | 0.8898 | 0.8898 |
| 2024-09-04 | 0.8877 | 0.8877 |
| 2024-09-03 | 0.8899 | 0.8899 |
| 2024-09-02 | 0.8784 | 0.8784 |
| 2024-08-30 | 0.8912 | 0.8912 |
| 2024-08-29 | 0.8752 | 0.8752 |
| 2024-08-28 | 0.8660 | 0.8660 |
| 2024-08-27 | 0.8657 | 0.8657 |
| 2024-08-26 | 0.8699 | 0.8699 |
| 2024-08-23 | 0.8632 | 0.8632 |
| 2024-08-22 | 0.8621 | 0.8621 |
| 2024-08-21 | 0.8682 | 0.8682 |
| 2024-08-20 | 0.8718 | 0.8718 |
| 2024-08-19 | 0.8849 | 0.8849 |
| 2024-08-16 | 0.8866 | 0.8866 |
| 2024-08-15 | 0.8877 | 0.8877 |
| 2024-08-14 | 0.8872 | 0.8872 |
| 2024-08-13 | 0.8980 | 0.8980 |
| 2024-08-12 | 0.8997 | 0.8997 |
| 2024-08-09 | 0.9007 | 0.9007 |
| 2024-08-08 | 0.9065 | 0.9065 |
| 2024-08-07 | 0.8994 | 0.8994 |
| 2024-08-06 | 0.8990 | 0.8990 |
| 2024-08-05 | 0.8883 | 0.8883 |
| 2024-08-02 | 0.8959 | 0.8959 |
| 2024-08-01 | 0.9039 | 0.9039 |
| 2024-07-31 | 0.9109 | 0.9109 |
| 2024-07-30 | 0.8836 | 0.8836 |
| 2024-07-29 | 0.8837 | 0.8837 |
| 2024-07-26 | 0.8929 | 0.8929 |
| 2024-07-25 | 0.8867 | 0.8867 |
| 2024-07-24 | 0.8905 | 0.8905 |
| 2024-07-23 | 0.9080 | 0.9080 |
| 2024-07-22 | 0.9338 | 0.9338 |
| 2024-07-19 | 0.9382 | 0.9382 |
| 2024-07-18 | 0.9363 | 0.9363 |
| 2024-07-17 | 0.9330 | 0.9330 |
| 2024-07-16 | 0.9319 | 0.9319 |
| 2024-07-15 | 0.9408 | 0.9408 |
| 2024-07-12 | 0.9448 | 0.9448 |
| 2024-07-11 | 0.9418 | 0.9418 |
| 2024-07-10 | 0.9275 | 0.9275 |
| 2024-07-09 | 0.9301 | 0.9301 |
| 2024-07-08 | 0.9231 | 0.9231 |
| 2024-07-05 | 0.9400 | 0.9400 |
| 2024-07-04 | 0.9310 | 0.9310 |
| 2024-07-03 | 0.9440 | 0.9440 |
| 2024-07-02 | 0.9537 | 0.9537 |
| 2024-07-01 | 0.9640 | 0.9640 |
| 2024-06-30 | 0.9542 | 0.9542 |
| 2024-06-28 | 0.9543 | 0.9543 |
| 2024-06-27 | 0.9559 | 0.9559 |
| 2024-06-26 | 0.9723 | 0.9723 |
| 2024-06-25 | 0.9694 | 0.9694 |
| 2024-06-24 | 0.9683 | 0.9683 |
| 2024-06-21 | 0.9765 | 0.9765 |
| 2024-06-20 | 0.9809 | 0.9809 |
| 2024-06-19 | 0.9937 | 0.9937 |
| 2024-06-18 | 1.0018 | 1.0018 |
| 2024-06-17 | 1.0058 | 1.0058 |
| 2024-06-14 | 1.0052 | 1.0052 |
| 2024-06-13 | 1.0015 | 1.0015 |
| 2024-06-12 | 1.0111 | 1.0111 |
| 2024-06-11 | 1.0127 | 1.0127 |
| 2024-06-07 | 1.0133 | 1.0133 |
| 2024-06-06 | 1.0127 | 1.0127 |
| 2024-06-05 | 1.0227 | 1.0227 |
| 2024-06-04 | 1.0393 | 1.0393 |
| 2024-06-03 | 1.0315 | 1.0315 |
| 2024-05-31 | 1.0291 | 1.0291 |
| 2024-05-30 | 1.0302 | 1.0302 |
| 2024-05-29 | 1.0426 | 1.0426 |
| 2024-05-28 | 1.0474 | 1.0474 |
| 2024-05-27 | 1.0645 | 1.0645 |
| 2024-05-24 | 1.0614 | 1.0614 |
| 2024-05-23 | 1.0681 | 1.0681 |
| 2024-05-22 | 1.0812 | 1.0812 |
| 2024-05-21 | 1.0919 | 1.0919 |
| 2024-05-20 | 1.0964 | 1.0964 |
| 2024-05-17 | 1.0929 | 1.0929 |
| 2024-05-16 | 1.0912 | 1.0912 |
| 2024-05-15 | 1.1006 | 1.1006 |
| 2024-05-14 | 1.1093 | 1.1093 |
| 2024-05-13 | 1.0998 | 1.0998 |
| 2024-05-10 | 1.1022 | 1.1022 |
| 2024-05-09 | 1.1036 | 1.1036 |
| 2024-05-08 | 1.0945 | 1.0945 |
| 2024-05-07 | 1.1005 | 1.1005 |
| 2024-05-06 | 1.0990 | 1.0990 |
| 2024-04-30 | 1.0686 | 1.0686 |
| 2024-04-29 | 1.0614 | 1.0614 |
| 2024-04-26 | 1.0517 | 1.0517 |
| 2024-04-25 | 1.0440 | 1.0440 |
| 2024-04-24 | 1.0499 | 1.0499 |
| 2024-04-23 | 1.0505 | 1.0505 |
| 2024-04-22 | 1.0669 | 1.0669 |
| 2024-04-19 | 1.0555 | 1.0555 |
| 2024-04-18 | 1.0589 | 1.0589 |
| 2024-04-17 | 1.0592 | 1.0592 |
| 2024-04-16 | 1.0475 | 1.0475 |
