近一季光大消费主题股票A|光大保德信消费主题股票基金净值查询
查询指定日期范围光大消费主题股票A008234净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大消费主题股票A |
0.7910 |
-1.09% |
| 2026-09-15 |
光大消费主题股票A |
0.7997 |
-1.03% |
| 2026-09-14 |
光大消费主题股票A |
0.8080 |
1.04% |
| 2026-09-11 |
光大消费主题股票A |
0.7997 |
-0.55% |
| 2026-09-10 |
光大消费主题股票A |
0.8041 |
-0.84% |
| 2026-09-09 |
光大消费主题股票A |
0.8109 |
-0.65% |
| 2026-09-08 |
光大消费主题股票A |
0.8162 |
0.32% |
| 2026-09-07 |
光大消费主题股票A |
0.8136 |
-1.24% |
| 2026-09-04 |
光大消费主题股票A |
0.8237 |
1.43% |
| 2026-09-03 |
光大消费主题股票A |
0.8121 |
0.73% |
| 2026-09-02 |
光大消费主题股票A |
0.8062 |
-0.40% |
| 2026-09-01 |
光大消费主题股票A |
0.8094 |
0.14% |
| 2026-08-31 |
光大消费主题股票A |
0.8083 |
-0.48% |
| 2026-08-28 |
光大消费主题股票A |
0.8122 |
-0.75% |
| 2026-08-27 |
光大消费主题股票A |
0.8183 |
1.09% |
| 2026-08-26 |
光大消费主题股票A |
0.8095 |
0.50% |
| 2026-08-25 |
光大消费主题股票A |
0.8055 |
1.60% |
| 2026-08-24 |
光大消费主题股票A |
0.7928 |
-1.92% |
| 2026-08-21 |
光大消费主题股票A |
0.8083 |
-0.72% |
| 2026-08-20 |
光大消费主题股票A |
0.8142 |
0.47% |
| 2026-08-19 |
光大消费主题股票A |
0.8104 |
-1.55% |
| 2026-08-18 |
光大消费主题股票A |
0.8232 |
-0.04% |
| 2026-08-17 |
光大消费主题股票A |
0.8235 |
-0.40% |
| 2026-08-14 |
光大消费主题股票A |
0.8268 |
-0.57% |
| 2026-08-13 |
光大消费主题股票A |
0.8315 |
-0.79% |
| 2026-08-12 |
光大消费主题股票A |
0.8381 |
-0.58% |
| 2026-08-11 |
光大消费主题股票A |
0.8430 |
-0.33% |
| 2026-08-10 |
光大消费主题股票A |
0.8458 |
1.43% |
| 2026-08-07 |
光大消费主题股票A |
0.8339 |
1.53% |
| 2026-08-06 |
光大消费主题股票A |
0.8213 |
-0.16% |
| 2026-08-05 |
光大消费主题股票A |
0.8226 |
0.51% |
| 2026-08-04 |
光大消费主题股票A |
0.8184 |
0.34% |
| 2026-08-03 |
光大消费主题股票A |
0.8156 |
-1.10% |
| 2026-07-31 |
光大消费主题股票A |
0.8247 |
-0.78% |
| 2026-07-30 |
光大消费主题股票A |
0.8312 |
-0.29% |
| 2026-07-29 |
光大消费主题股票A |
0.8336 |
2.37% |
| 2026-07-28 |
光大消费主题股票A |
0.8143 |
-0.63% |
| 2026-07-27 |
光大消费主题股票A |
0.8195 |
1.29% |
| 2026-07-24 |
光大消费主题股票A |
0.8091 |
-1.95% |
| 2026-07-23 |
光大消费主题股票A |
0.8252 |
0.46% |
| 2026-07-22 |
光大消费主题股票A |
0.8214 |
-0.17% |
| 2026-07-21 |
光大消费主题股票A |
0.8228 |
1.14% |
| 2026-07-20 |
光大消费主题股票A |
0.8135 |
2.59% |
| 2026-07-17 |
光大消费主题股票A |
0.7930 |
-4.42% |
| 2026-07-16 |
光大消费主题股票A |
0.8297 |
-0.04% |
| 2026-07-15 |
光大消费主题股票A |
0.8300 |
3.26% |
| 2026-07-14 |
光大消费主题股票A |
0.8038 |
1.01% |
| 2026-07-13 |
光大消费主题股票A |
0.7958 |
-1.08% |
| 2026-07-10 |
光大消费主题股票A |
0.8045 |
1.40% |
| 2026-07-09 |
光大消费主题股票A |
0.7934 |
-0.81% |
| 2026-07-08 |
光大消费主题股票A |
0.7999 |
-1.22% |
| 2026-07-07 |
光大消费主题股票A |
0.8098 |
-2.15% |
| 2026-07-06 |
光大消费主题股票A |
0.8276 |
2.11% |
| 2026-07-03 |
光大消费主题股票A |
0.8105 |
2.52% |
| 2026-07-02 |
光大消费主题股票A |
0.7906 |
1.38% |
| 2026-07-01 |
光大消费主题股票A |
0.7798 |
1.09% |
| 2026-06-30 |
光大消费主题股票A |
0.7714 |
-1.94% |
| 2026-06-29 |
光大消费主题股票A |
0.7864 |
4.77% |
| 2026-06-26 |
光大消费主题股票A |
0.7506 |
-0.54% |
| 2026-06-25 |
光大消费主题股票A |
0.7547 |
-0.66% |
| 2026-06-24 |
光大消费主题股票A |
0.7597 |
-1.11% |
| 2026-06-23 |
光大消费主题股票A |
0.7682 |
-0.19% |
| 2026-06-22 |
光大消费主题股票A |
0.7697 |
-0.01% |
| 2026-06-18 |
光大消费主题股票A |
0.7698 |
-1.59% |
| 2026-06-17 |
光大消费主题股票A |
0.7822 |
-1.37% |
