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 |
| 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% |
| 2025-09-16 |
光大消费主题股票A |
1.1864 |
0.30% |
| 2025-09-15 |
光大消费主题股票A |
1.1829 |
0.62% |
| 2025-09-12 |
光大消费主题股票A |
1.1756 |
-0.66% |
| 2025-09-11 |
光大消费主题股票A |
1.1834 |
0.14% |
| 2025-09-10 |
光大消费主题股票A |
1.1817 |
0.18% |
| 2025-09-09 |
光大消费主题股票A |
1.1796 |
-0.14% |
| 2025-09-08 |
光大消费主题股票A |
1.1812 |
1.12% |
| 2025-09-05 |
光大消费主题股票A |
1.1681 |
1.36% |
| 2025-09-04 |
光大消费主题股票A |
1.1524 |
-0.29% |
| 2025-09-03 |
光大消费主题股票A |
1.1557 |
-1.05% |
| 2025-09-02 |
光大消费主题股票A |
1.1680 |
-1.36% |
| 2025-09-01 |
光大消费主题股票A |
1.1841 |
0.20% |
| 2025-08-29 |
光大消费主题股票A |
1.1817 |
1.30% |
| 2025-08-28 |
光大消费主题股票A |
1.1665 |
-0.31% |
| 2025-08-27 |
光大消费主题股票A |
1.1701 |
-2.26% |
| 2025-08-26 |
光大消费主题股票A |
1.1971 |
0.22% |
| 2025-08-25 |
光大消费主题股票A |
1.1945 |
1.30% |
| 2025-08-22 |
光大消费主题股票A |
1.1792 |
0.49% |
| 2025-08-21 |
光大消费主题股票A |
1.1735 |
0.15% |
| 2025-08-20 |
光大消费主题股票A |
1.1717 |
1.38% |
| 2025-08-19 |
光大消费主题股票A |
1.1557 |
-0.01% |
| 2025-08-18 |
光大消费主题股票A |
1.1558 |
0.88% |
| 2025-08-15 |
光大消费主题股票A |
1.1457 |
1.10% |
| 2025-08-14 |
光大消费主题股票A |
1.1332 |
-0.92% |
| 2025-08-13 |
光大消费主题股票A |
1.1437 |
0.47% |
| 2025-08-12 |
光大消费主题股票A |
1.1383 |
-0.41% |
| 2025-08-11 |
光大消费主题股票A |
1.1430 |
-0.06% |
| 2025-08-08 |
光大消费主题股票A |
1.1437 |
1.64% |
| 2025-08-07 |
光大消费主题股票A |
1.1253 |
0.34% |
| 2025-08-06 |
光大消费主题股票A |
1.1215 |
0.27% |
| 2025-08-05 |
光大消费主题股票A |
1.1185 |
0.73% |
| 2025-08-04 |
光大消费主题股票A |
1.1104 |
0.46% |
| 2025-08-01 |
光大消费主题股票A |
1.1053 |
-0.71% |
| 2025-07-31 |
光大消费主题股票A |
1.1132 |
-1.29% |
| 2025-07-30 |
光大消费主题股票A |
1.1278 |
-0.13% |
| 2025-07-29 |
光大消费主题股票A |
1.1293 |
0.05% |
| 2025-07-28 |
光大消费主题股票A |
1.1287 |
0.47% |
| 2025-07-25 |
光大消费主题股票A |
1.1234 |
-0.45% |
| 2025-07-24 |
光大消费主题股票A |
1.1285 |
0.46% |
| 2025-07-23 |
光大消费主题股票A |
1.1233 |
0.35% |
| 2025-07-22 |
光大消费主题股票A |
1.1194 |
0.47% |
| 2025-07-21 |
光大消费主题股票A |
1.1142 |
0.22% |
| 2025-07-18 |
光大消费主题股票A |
1.1118 |
0.60% |
| 2025-07-17 |
光大消费主题股票A |
1.1052 |
0.11% |
| 2025-07-16 |
光大消费主题股票A |
1.1040 |
0.45% |
| 2025-07-15 |
光大消费主题股票A |
1.0991 |
-0.23% |
| 2025-07-14 |
光大消费主题股票A |
1.1016 |
0.18% |
| 2025-07-11 |
光大消费主题股票A |
1.0996 |
-0.10% |
| 2025-07-10 |
光大消费主题股票A |
1.1007 |
0.28% |
| 2025-07-09 |
光大消费主题股票A |
1.0976 |
-0.01% |
| 2025-07-08 |
光大消费主题股票A |
1.0977 |
0.29% |
| 2025-07-07 |
光大消费主题股票A |
1.0945 |
0.62% |
| 2025-07-04 |
光大消费主题股票A |
1.0878 |
-0.16% |
| 2025-07-03 |
光大消费主题股票A |
1.0895 |
0.04% |
| 2025-07-02 |
光大消费主题股票A |
1.0891 |
-0.17% |
| 2025-07-01 |
光大消费主题股票A |
1.0910 |
-0.43% |
| 2025-06-30 |
光大消费主题股票A |
1.0957 |
0.77% |
| 2025-06-27 |
光大消费主题股票A |
1.0873 |
-0.83% |
| 2025-06-26 |
光大消费主题股票A |
1.0964 |
0.28% |
| 2025-06-25 |
光大消费主题股票A |
1.0933 |
0.48% |
| 2025-06-24 |
光大消费主题股票A |
1.0881 |
1.05% |
| 2025-06-23 |
光大消费主题股票A |
1.0768 |
-0.06% |
| 2025-06-20 |
光大消费主题股票A |
1.0775 |
-0.32% |
| 2025-06-19 |
光大消费主题股票A |
1.0810 |
-1.32% |
| 2025-06-18 |
光大消费主题股票A |
1.0955 |
-0.25% |
| 2025-06-17 |
光大消费主题股票A |
1.0982 |
-0.41% |
| 2025-06-16 |
光大消费主题股票A |
1.1027 |
-0.48% |
| 2025-06-13 |
光大消费主题股票A |
1.1080 |
-1.64% |
| 2025-06-12 |
光大消费主题股票A |
1.1265 |
-0.63% |
| 2025-06-11 |
光大消费主题股票A |
1.1336 |
0.63% |
| 2025-06-10 |
光大消费主题股票A |
1.1265 |
-0.45% |
| 2025-06-09 |
光大消费主题股票A |
1.1316 |
1.51% |
| 2025-06-06 |
光大消费主题股票A |
1.1148 |
-1.01% |
| 2025-06-05 |
光大消费主题股票A |
1.1262 |
-2.21% |
| 2025-06-04 |
光大消费主题股票A |
1.1517 |
3.12% |
| 2025-06-03 |
光大消费主题股票A |
1.1168 |
3.04% |
| 2025-05-30 |
光大消费主题股票A |
1.0838 |
-1.43% |
| 2025-05-29 |
光大消费主题股票A |
1.0995 |
-0.07% |
| 2025-05-28 |
光大消费主题股票A |
1.1003 |
0.71% |
| 2025-05-27 |
光大消费主题股票A |
1.0925 |
0.39% |
| 2025-05-26 |
光大消费主题股票A |
1.0883 |
0.26% |
| 2025-05-23 |
光大消费主题股票A |
1.0855 |
-0.41% |
| 2025-05-22 |
光大消费主题股票A |
1.0900 |
-1.74% |
| 2025-05-21 |
光大消费主题股票A |
1.1093 |
-0.05% |
| 2025-05-20 |
光大消费主题股票A |
1.1098 |
2.59% |
| 2025-05-19 |
光大消费主题股票A |
1.0818 |
1.47% |
| 2025-05-16 |
光大消费主题股票A |
1.0661 |
-0.03% |
| 2025-05-15 |
光大消费主题股票A |
1.0664 |
0.23% |
| 2025-05-14 |
光大消费主题股票A |
1.0640 |
-0.53% |
| 2025-05-13 |
光大消费主题股票A |
1.0697 |
0.58% |
| 2025-05-12 |
光大消费主题股票A |
1.0635 |
0.28% |
| 2025-05-09 |
光大消费主题股票A |
1.0605 |
0.26% |
| 2025-05-08 |
光大消费主题股票A |
1.0577 |
-0.69% |
| 2025-05-07 |
光大消费主题股票A |
1.0650 |
0.04% |
| 2025-05-06 |
光大消费主题股票A |
1.0646 |
0.30% |
| 2025-04-30 |
光大消费主题股票A |
1.0614 |
-0.37% |
| 2025-04-29 |
光大消费主题股票A |
1.0653 |
0.74% |
| 2025-04-28 |
光大消费主题股票A |
1.0575 |
-2.01% |
| 2025-04-25 |
光大消费主题股票A |
1.0792 |
0.32% |
| 2025-04-24 |
光大消费主题股票A |
1.0758 |
0.89% |
| 2025-04-23 |
光大消费主题股票A |
1.0663 |
-0.79% |
| 2025-04-22 |
光大消费主题股票A |
1.0748 |
-0.51% |
| 2025-04-21 |
光大消费主题股票A |
1.0803 |
0.45% |
| 2025-04-18 |
光大消费主题股票A |
1.0755 |
-3.27% |
| 2025-04-17 |
光大消费主题股票A |
1.1119 |
1.36% |
| 2025-04-16 |
光大消费主题股票A |
1.0970 |
1.54% |
| 2025-04-15 |
光大消费主题股票A |
1.0804 |
-0.30% |
| 2025-04-14 |
光大消费主题股票A |
1.0837 |
1.14% |
| 2025-04-11 |
光大消费主题股票A |
1.0715 |
-1.70% |
| 2025-04-10 |
光大消费主题股票A |
1.0900 |
1.95% |
| 2025-04-09 |
光大消费主题股票A |
1.0692 |
2.31% |
| 2025-04-08 |
光大消费主题股票A |
1.0451 |
3.52% |
| 2025-04-07 |
光大消费主题股票A |
1.0096 |
-8.26% |
| 2025-04-03 |
光大消费主题股票A |
1.1005 |
0.51% |
| 2025-04-02 |
光大消费主题股票A |
1.0949 |
0.39% |
| 2025-04-01 |
光大消费主题股票A |
1.0906 |
0.74% |
| 2025-03-31 |
光大消费主题股票A |
1.0826 |
-1.32% |
| 2025-03-28 |
光大消费主题股票A |
1.0971 |
-1.08% |
| 2025-03-27 |
光大消费主题股票A |
1.1091 |
1.12% |
| 2025-03-26 |
光大消费主题股票A |
1.0968 |
0.84% |
| 2025-03-25 |
光大消费主题股票A |
1.0877 |
-1.84% |
| 2025-03-24 |
光大消费主题股票A |
1.1081 |
1.00% |
| 2025-03-21 |
光大消费主题股票A |
1.0971 |
-1.59% |
| 2025-03-20 |
光大消费主题股票A |
1.1148 |
-1.47% |
| 2025-03-19 |
光大消费主题股票A |
1.1314 |
-0.01% |
| 2025-03-18 |
光大消费主题股票A |
1.1315 |
1.21% |
| 2025-03-17 |
光大消费主题股票A |
1.1180 |
0.04% |
| 2025-03-14 |
光大消费主题股票A |
1.1176 |
1.92% |
| 2025-03-13 |
光大消费主题股票A |
1.0965 |
-0.60% |
| 2025-03-12 |
光大消费主题股票A |
1.1031 |
-0.27% |
| 2025-03-11 |
光大消费主题股票A |
1.1061 |
1.25% |
| 2025-03-10 |
光大消费主题股票A |
1.0924 |
-1.18% |
| 2025-03-07 |
光大消费主题股票A |
1.1055 |
0.81% |
| 2025-03-06 |
光大消费主题股票A |
1.0966 |
3.45% |
| 2025-03-05 |
光大消费主题股票A |
1.0600 |
2.32% |
| 2025-03-04 |
光大消费主题股票A |
1.0360 |
0.33% |
| 2025-03-03 |
光大消费主题股票A |
1.0326 |
1.46% |
| 2025-02-28 |
光大消费主题股票A |
1.0177 |
-3.78% |
| 2025-02-27 |
光大消费主题股票A |
1.0577 |
0.82% |
| 2025-02-26 |
光大消费主题股票A |
1.0491 |
1.02% |
| 2025-02-25 |
光大消费主题股票A |
1.0385 |
-1.12% |
| 2025-02-24 |
光大消费主题股票A |
1.0503 |
-0.47% |
| 2025-02-21 |
光大消费主题股票A |
1.0553 |
1.63% |
| 2025-02-20 |
光大消费主题股票A |
1.0384 |
-0.37% |
| 2025-02-19 |
光大消费主题股票A |
1.0423 |
0.93% |
| 2025-02-18 |
光大消费主题股票A |
1.0327 |
-1.35% |
| 2025-02-17 |
光大消费主题股票A |
1.0468 |
-0.34% |
| 2025-02-14 |
光大消费主题股票A |
1.0504 |
1.46% |
| 2025-02-13 |
光大消费主题股票A |
1.0353 |
0.40% |
| 2025-02-12 |
光大消费主题股票A |
1.0312 |
0.94% |
| 2025-02-11 |
光大消费主题股票A |
1.0216 |
-0.99% |
| 2025-02-10 |
光大消费主题股票A |
1.0318 |
1.09% |
| 2025-02-07 |
光大消费主题股票A |
1.0207 |
1.66% |
| 2025-02-06 |
光大消费主题股票A |
1.0040 |
0.98% |
| 2025-02-05 |
光大消费主题股票A |
0.9943 |
-1.04% |
| 2025-01-27 |
光大消费主题股票A |
1.0047 |
-0.04% |
| 2025-01-24 |
光大消费主题股票A |
1.0051 |
0.31% |
| 2025-01-23 |
光大消费主题股票A |
1.0020 |
-0.10% |
| 2025-01-22 |
光大消费主题股票A |
1.0030 |
-1.38% |
| 2025-01-21 |
光大消费主题股票A |
1.0170 |
-0.14% |
| 2025-01-20 |
光大消费主题股票A |
1.0184 |
0.52% |
| 2025-01-17 |
光大消费主题股票A |
1.0131 |
0.55% |
| 2025-01-16 |
光大消费主题股票A |
1.0076 |
0.39% |
| 2025-01-15 |
光大消费主题股票A |
1.0037 |
-0.46% |
| 2025-01-14 |
光大消费主题股票A |
1.0083 |
2.70% |
| 2025-01-13 |
光大消费主题股票A |
0.9818 |
-0.93% |
| 2025-01-10 |
光大消费主题股票A |
0.9910 |
-1.58% |
| 2025-01-09 |
光大消费主题股票A |
1.0069 |
-0.89% |
| 2025-01-08 |
光大消费主题股票A |
1.0159 |
0.55% |
| 2025-01-07 |
光大消费主题股票A |
1.0103 |
0.51% |
| 2025-01-06 |
光大消费主题股票A |
1.0052 |
-0.82% |
| 2025-01-03 |
光大消费主题股票A |
1.0135 |
-2.20% |
| 2025-01-02 |
光大消费主题股票A |
1.0363 |
-0.71% |
| 2024-12-31 |
光大消费主题股票A |
1.0437 |
-0.05% |
| 2024-12-26 |
光大消费主题股票A |
1.0416 |
-0.03% |
| 2024-12-25 |
光大消费主题股票A |
1.0419 |
-1.00% |
| 2024-12-24 |
光大消费主题股票A |
1.0524 |
1.87% |
| 2024-12-23 |
光大消费主题股票A |
1.0331 |
-1.86% |
| 2024-12-20 |
光大消费主题股票A |
1.0527 |
0.55% |
| 2024-12-19 |
光大消费主题股票A |
1.0469 |
-0.63% |
| 2024-12-18 |
光大消费主题股票A |
1.0535 |
-0.33% |
| 2024-12-17 |
光大消费主题股票A |
1.0570 |
-1.54% |
| 2024-12-16 |
光大消费主题股票A |
1.0735 |
-1.60% |
