近一年光大消费主题股票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% |
| 2026-06-16 |
光大消费主题股票A |
0.7929 |
-2.02% |
| 2026-06-15 |
光大消费主题股票A |
0.8089 |
-0.01% |
| 2026-06-12 |
光大消费主题股票A |
0.8090 |
1.39% |
| 2026-06-11 |
光大消费主题股票A |
0.7979 |
-0.82% |
| 2026-06-10 |
光大消费主题股票A |
0.8045 |
0.84% |
| 2026-06-09 |
光大消费主题股票A |
0.7978 |
-0.08% |
| 2026-06-08 |
光大消费主题股票A |
0.7984 |
-1.64% |
| 2026-06-05 |
光大消费主题股票A |
0.8117 |
-0.20% |
| 2026-06-04 |
光大消费主题股票A |
0.8133 |
-1.15% |
| 2026-06-03 |
光大消费主题股票A |
0.8228 |
-1.82% |
| 2026-06-02 |
光大消费主题股票A |
0.8378 |
-1.65% |
| 2026-06-01 |
光大消费主题股票A |
0.8516 |
1.01% |
| 2026-05-29 |
光大消费主题股票A |
0.8431 |
1.38% |
| 2026-05-28 |
光大消费主题股票A |
0.8316 |
-1.53% |
| 2026-05-27 |
光大消费主题股票A |
0.8443 |
-0.48% |
| 2026-05-26 |
光大消费主题股票A |
0.8484 |
0.02% |
| 2026-05-25 |
光大消费主题股票A |
0.8482 |
-0.78% |
| 2026-05-22 |
光大消费主题股票A |
0.8549 |
-0.64% |
| 2026-05-21 |
光大消费主题股票A |
0.8604 |
-1.07% |
| 2026-05-20 |
光大消费主题股票A |
0.8697 |
-1.08% |
| 2026-05-19 |
光大消费主题股票A |
0.8791 |
-0.08% |
| 2026-05-18 |
光大消费主题股票A |
0.8798 |
-1.19% |
| 2026-05-15 |
光大消费主题股票A |
0.8904 |
-1.33% |
| 2026-05-14 |
光大消费主题股票A |
0.9024 |
-0.13% |
| 2026-05-13 |
光大消费主题股票A |
0.9036 |
-0.79% |
| 2026-05-12 |
光大消费主题股票A |
0.9108 |
-0.64% |
| 2026-05-11 |
光大消费主题股票A |
0.9167 |
-0.63% |
| 2026-05-08 |
光大消费主题股票A |
0.9225 |
0.03% |
| 2026-04-30 |
光大消费主题股票A |
0.9293 |
-0.85% |
| 2026-04-29 |
光大消费主题股票A |
0.9373 |
2.18% |
| 2026-04-28 |
光大消费主题股票A |
0.9173 |
-1.66% |
| 2026-04-27 |
光大消费主题股票A |
0.9328 |
-0.24% |
| 2026-04-24 |
光大消费主题股票A |
0.9350 |
-0.14% |
| 2026-04-23 |
光大消费主题股票A |
0.9363 |
-0.31% |
| 2026-04-22 |
光大消费主题股票A |
0.9392 |
-0.76% |
| 2026-04-21 |
光大消费主题股票A |
0.9464 |
0.46% |
| 2026-04-20 |
光大消费主题股票A |
0.9421 |
0.21% |
| 2026-04-17 |
光大消费主题股票A |
0.9401 |
-1.58% |
| 2026-04-16 |
光大消费主题股票A |
0.9550 |
1.00% |
| 2026-04-15 |
光大消费主题股票A |
0.9455 |
0.99% |
| 2026-04-14 |
光大消费主题股票A |
0.9362 |
-0.12% |
| 2026-04-13 |
光大消费主题股票A |
0.9373 |
-0.86% |
| 2026-04-10 |
光大消费主题股票A |
0.9454 |
0.63% |
| 2026-04-09 |
光大消费主题股票A |
0.9395 |
-1.64% |
| 2026-04-08 |
光大消费主题股票A |
0.9549 |
2.14% |
| 2026-04-07 |
光大消费主题股票A |
0.9349 |
-0.07% |
| 2026-04-03 |
光大消费主题股票A |
0.9356 |
-1.06% |
| 2026-04-02 |
光大消费主题股票A |
0.9456 |
-0.97% |
| 2026-04-01 |
光大消费主题股票A |
0.9549 |
2.50% |
| 2026-03-31 |
光大消费主题股票A |
0.9316 |
-1.13% |
| 2026-03-30 |
光大消费主题股票A |
0.9422 |
-0.35% |
| 2026-03-27 |
光大消费主题股票A |
0.9455 |
1.11% |
| 2026-03-26 |
光大消费主题股票A |
0.9351 |
-1.40% |
| 2026-03-25 |
光大消费主题股票A |
0.9484 |
1.67% |
| 2026-03-24 |
光大消费主题股票A |
0.9328 |
2.39% |
| 2026-03-23 |
光大消费主题股票A |
0.9110 |
-5.18% |
| 2026-03-20 |
光大消费主题股票A |
0.9582 |
-0.70% |
| 2026-03-19 |
光大消费主题股票A |
0.9650 |
-1.86% |
| 2026-03-18 |
光大消费主题股票A |
0.9833 |
-0.72% |
| 2026-03-17 |
光大消费主题股票A |
0.9904 |
0.46% |
| 2026-03-16 |
光大消费主题股票A |
0.9859 |
0.88% |
| 2026-03-13 |
光大消费主题股票A |
0.9773 |
-0.07% |
| 2026-03-12 |
光大消费主题股票A |
0.9780 |
0.24% |
| 2026-03-11 |
光大消费主题股票A |
0.9757 |
-0.17% |
| 2026-03-10 |
光大消费主题股票A |
0.9774 |
1.32% |
| 2026-03-09 |
光大消费主题股票A |
0.9647 |
-1.29% |
| 2026-03-06 |
光大消费主题股票A |
0.9773 |
1.74% |
| 2026-03-05 |
光大消费主题股票A |
0.9606 |
-0.88% |
| 2026-03-04 |
光大消费主题股票A |
0.9691 |
-0.76% |
| 2026-03-03 |
光大消费主题股票A |
0.9765 |
-1.90% |
| 2026-03-02 |
光大消费主题股票A |
0.9954 |
-2.51% |
| 2026-02-27 |
光大消费主题股票A |
1.0204 |
0.84% |
| 2026-02-26 |
光大消费主题股票A |
1.0119 |
-0.83% |
| 2026-02-25 |
光大消费主题股票A |
1.0204 |
-0.06% |
| 2026-02-24 |
光大消费主题股票A |
1.0210 |
-2.07% |
| 2026-02-13 |
光大消费主题股票A |
1.0421 |
-0.78% |
| 2026-02-12 |
光大消费主题股票A |
1.0503 |
-1.56% |
| 2026-02-11 |
光大消费主题股票A |
1.0667 |
-1.23% |
| 2026-02-10 |
光大消费主题股票A |
1.0800 |
-1.39% |
| 2026-02-09 |
光大消费主题股票A |
1.0950 |
0.74% |
| 2026-02-06 |
光大消费主题股票A |
1.0870 |
-1.28% |
| 2026-02-05 |
光大消费主题股票A |
1.1009 |
2.68% |
| 2026-02-04 |
光大消费主题股票A |
1.0722 |
0.18% |
| 2026-02-03 |
光大消费主题股票A |
1.0703 |
1.16% |
| 2026-02-02 |
光大消费主题股票A |
1.0580 |
-1.07% |
| 2026-01-30 |
光大消费主题股票A |
1.0694 |
-0.34% |
| 2026-01-29 |
光大消费主题股票A |
1.0730 |
0.80% |
| 2026-01-28 |
光大消费主题股票A |
1.0645 |
-0.77% |
| 2026-01-27 |
光大消费主题股票A |
1.0728 |
-1.09% |
| 2026-01-26 |
光大消费主题股票A |
1.0845 |
-0.97% |
| 2026-01-23 |
光大消费主题股票A |
1.0951 |
0.22% |
| 2026-01-22 |
光大消费主题股票A |
1.0927 |
0.33% |
| 2026-01-21 |
光大消费主题股票A |
1.0891 |
-0.04% |
| 2026-01-20 |
光大消费主题股票A |
1.0895 |
0.47% |
| 2026-01-19 |
光大消费主题股票A |
1.0844 |
2.48% |
| 2026-01-16 |
光大消费主题股票A |
1.0582 |
-1.28% |
| 2026-01-15 |
光大消费主题股票A |
1.0717 |
-0.62% |
| 2026-01-14 |
光大消费主题股票A |
1.0784 |
0.19% |
| 2026-01-13 |
光大消费主题股票A |
1.0764 |
-1.02% |
| 2026-01-12 |
光大消费主题股票A |
1.0875 |
1.82% |
| 2026-01-09 |
光大消费主题股票A |
1.0681 |
0.91% |
| 2026-01-08 |
光大消费主题股票A |
1.0585 |
-0.38% |
| 2026-01-07 |
光大消费主题股票A |
1.0625 |
1.18% |
| 2026-01-06 |
光大消费主题股票A |
1.0501 |
1.42% |
| 2026-01-05 |
光大消费主题股票A |
1.0354 |
-0.66% |
| 2025-12-31 |
光大消费主题股票A |
1.0423 |
0.75% |
| 2025-12-30 |
光大消费主题股票A |
1.0345 |
-0.12% |
| 2025-12-29 |
光大消费主题股票A |
1.0357 |
-1.55% |
| 2025-12-26 |
光大消费主题股票A |
1.0520 |
0.02% |
| 2025-12-25 |
光大消费主题股票A |
1.0518 |
-0.05% |
| 2025-12-24 |
光大消费主题股票A |
1.0523 |
-0.09% |
| 2025-12-23 |
光大消费主题股票A |
1.0533 |
-1.28% |
| 2025-12-22 |
光大消费主题股票A |
1.0668 |
0.85% |
| 2025-12-19 |
光大消费主题股票A |
1.0578 |
1.75% |
| 2025-12-18 |
光大消费主题股票A |
1.0396 |
-0.60% |
| 2025-12-17 |
光大消费主题股票A |
1.0459 |
1.55% |
| 2025-12-16 |
光大消费主题股票A |
1.0299 |
0.12% |
| 2025-12-15 |
光大消费主题股票A |
1.0287 |
0.18% |
| 2025-12-12 |
光大消费主题股票A |
1.0269 |
0.80% |
| 2025-12-11 |
光大消费主题股票A |
1.0188 |
-1.03% |
| 2025-12-10 |
光大消费主题股票A |
1.0294 |
0.33% |
| 2025-12-09 |
光大消费主题股票A |
1.0260 |
-1.43% |
| 2025-12-08 |
光大消费主题股票A |
1.0409 |
-0.41% |
| 2025-12-05 |
光大消费主题股票A |
1.0452 |
-0.18% |
| 2025-12-04 |
光大消费主题股票A |
1.0471 |
-0.33% |
| 2025-12-03 |
光大消费主题股票A |
1.0506 |
-0.62% |
| 2025-12-02 |
光大消费主题股票A |
1.0572 |
-0.37% |
| 2025-12-01 |
光大消费主题股票A |
1.0611 |
0.74% |
| 2025-11-28 |
光大消费主题股票A |
1.0533 |
0.61% |
| 2025-11-27 |
光大消费主题股票A |
1.0469 |
0.28% |
| 2025-11-26 |
光大消费主题股票A |
1.0440 |
-0.01% |
| 2025-11-25 |
光大消费主题股票A |
1.0441 |
0.73% |
| 2025-11-24 |
光大消费主题股票A |
1.0365 |
1.26% |
| 2025-11-21 |
光大消费主题股票A |
1.0236 |
-1.67% |
| 2025-11-20 |
光大消费主题股票A |
1.0410 |
-0.71% |
| 2025-11-19 |
光大消费主题股票A |
1.0484 |
-0.56% |
| 2025-11-18 |
光大消费主题股票A |
1.0543 |
-1.03% |
| 2025-11-17 |
光大消费主题股票A |
1.0653 |
-0.17% |
| 2025-11-14 |
光大消费主题股票A |
1.0671 |
-1.37% |
| 2025-11-13 |
光大消费主题股票A |
1.0819 |
0.90% |
| 2025-11-12 |
光大消费主题股票A |
1.0722 |
0.34% |
| 2025-11-11 |
光大消费主题股票A |
1.0686 |
-0.21% |
| 2025-11-10 |
光大消费主题股票A |
1.0708 |
2.00% |
| 2025-11-07 |
光大消费主题股票A |
1.0498 |
-1.23% |
| 2025-11-06 |
光大消费主题股票A |
1.0629 |
1.08% |
| 2025-11-05 |
光大消费主题股票A |
1.0515 |
0.15% |
| 2025-11-04 |
光大消费主题股票A |
1.0499 |
-2.15% |
| 2025-11-03 |
光大消费主题股票A |
1.0730 |
-0.01% |
| 2025-10-31 |
光大消费主题股票A |
1.0731 |
0.55% |
| 2025-10-30 |
光大消费主题股票A |
1.0672 |
-2.02% |
| 2025-10-29 |
光大消费主题股票A |
1.0892 |
0.91% |
| 2025-10-28 |
光大消费主题股票A |
1.0794 |
-0.51% |
| 2025-10-27 |
光大消费主题股票A |
1.0849 |
0.20% |
| 2025-10-24 |
光大消费主题股票A |
1.0827 |
0.72% |
| 2025-10-23 |
光大消费主题股票A |
1.0750 |
-0.52% |
| 2025-10-22 |
光大消费主题股票A |
1.0806 |
-0.63% |
| 2025-10-21 |
光大消费主题股票A |
1.0875 |
0.83% |
| 2025-10-20 |
光大消费主题股票A |
1.0785 |
0.58% |
| 2025-10-17 |
光大消费主题股票A |
1.0723 |
-2.05% |
| 2025-10-16 |
光大消费主题股票A |
1.0947 |
-0.59% |
| 2025-10-15 |
光大消费主题股票A |
1.1012 |
1.87% |
| 2025-10-14 |
光大消费主题股票A |
1.0810 |
-1.48% |
| 2025-10-13 |
光大消费主题股票A |
1.0972 |
-1.37% |
| 2025-10-10 |
光大消费主题股票A |
1.1124 |
-1.08% |
| 2025-10-09 |
光大消费主题股票A |
1.1245 |
-1.86% |
| 2025-09-30 |
光大消费主题股票A |
1.1458 |
-0.10% |
| 2025-09-29 |
光大消费主题股票A |
1.1470 |
1.47% |
| 2025-09-26 |
光大消费主题股票A |
1.1304 |
-1.27% |
| 2025-09-25 |
光大消费主题股票A |
1.1449 |
-0.22% |
| 2025-09-24 |
光大消费主题股票A |
1.1474 |
-0.19% |
| 2025-09-23 |
光大消费主题股票A |
1.1496 |
-1.14% |
| 2025-09-22 |
光大消费主题股票A |
1.1629 |
-0.97% |
| 2025-09-19 |
光大消费主题股票A |
1.1743 |
0.63% |
| 2025-09-18 |
光大消费主题股票A |
1.1669 |
-1.06% |
| 2025-09-17 |
光大消费主题股票A |
1.1794 |
-0.59% |
