光大消费主题股票C(光大保德信消费股票C)基金净值查询(017870)
今天最新净值
1.0224
0.0081 0.80%
2025-12-15
盘中实时估值(仅供参考)
1.0257
0.0033 0.3214%
- 累计净值：1.0224
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7197亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：马鹏飞
近一季光大消费主题股票C|光大保德信消费股票C基金净值查询
近一季,光大消费主题股票C(017870)基金累计收益率-12.34%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
017870 |
光大消费主题股票C |
1.0241 |
1.0241 |
1.0224 |
1.0224 |
0.0017 |
0.17% |
| 2025-12-12 |
017870 |
光大消费主题股票C |
1.0224 |
1.0224 |
1.0143 |
1.0143 |
0.0081 |
0.80% |
| 2025-12-11 |
017870 |
光大消费主题股票C |
1.0143 |
1.0143 |
1.0248 |
1.0248 |
-0.0105 |
-1.02% |
| 2025-12-10 |
017870 |
光大消费主题股票C |
1.0248 |
1.0248 |
1.0215 |
1.0215 |
0.0033 |
0.32% |
| 2025-12-09 |
017870 |
光大消费主题股票C |
1.0215 |
1.0215 |
1.0363 |
1.0363 |
-0.0148 |
-1.43% |
| 2025-12-08 |
017870 |
光大消费主题股票C |
1.0363 |
1.0363 |
1.0407 |
1.0407 |
-0.0044 |
-0.42% |
| 2025-12-05 |
017870 |
光大消费主题股票C |
1.0407 |
1.0407 |
1.0425 |
1.0425 |
-0.0018 |
-0.17% |
| 2025-12-04 |
017870 |
光大消费主题股票C |
1.0425 |
1.0425 |
1.0460 |
1.0460 |
-0.0035 |
-0.33% |
| 2025-12-03 |
017870 |
光大消费主题股票C |
1.0460 |
1.0460 |
1.0526 |
1.0526 |
-0.0066 |
-0.63% |
| 2025-12-02 |
017870 |
光大消费主题股票C |
1.0526 |
1.0526 |
1.0565 |
1.0565 |
-0.0039 |
-0.37% |
|
|
| 2025-12-01 |
017870 |
光大消费主题股票C |
1.0565 |
1.0565 |
1.0491 |
1.0491 |
0.0074 |
0.71% |
| 2025-11-28 |
017870 |
光大消费主题股票C |
1.0491 |
1.0491 |
1.0427 |
1.0427 |
0.0064 |
0.61% |
| 2025-11-27 |
017870 |
光大消费主题股票C |
1.0427 |
1.0427 |
1.0398 |
1.0398 |
0.0029 |
0.28% |
| 2025-11-26 |
017870 |
光大消费主题股票C |
1.0398 |
1.0398 |
1.0400 |
1.0400 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017870 |
光大消费主题股票C |
1.0400 |
1.0400 |
1.0323 |
1.0323 |
0.0077 |
0.75% |
| 2025-11-24 |
017870 |
光大消费主题股票C |
1.0323 |
1.0323 |
1.0196 |
1.0196 |
0.0127 |
1.25% |
| 2025-11-21 |
017870 |
光大消费主题股票C |
1.0196 |
1.0196 |
1.0368 |
1.0368 |
-0.0172 |
-1.66% |
| 2025-11-20 |
017870 |
光大消费主题股票C |
1.0368 |
1.0368 |
1.0442 |
1.0442 |
-0.0074 |
-0.71% |
| 2025-11-19 |
017870 |
光大消费主题股票C |
1.0442 |
1.0442 |
1.0501 |
1.0501 |
-0.0059 |
-0.56% |
| 2025-11-18 |
017870 |
光大消费主题股票C |
1.0501 |
1.0501 |
1.0610 |
1.0610 |
-0.0109 |
-1.03% |
| 2025-11-17 |
017870 |
光大消费主题股票C |
1.0610 |
1.0610 |
1.0629 |
1.0629 |
-0.0019 |
-0.18% |
| 2025-11-14 |
017870 |
光大消费主题股票C |
1.0629 |
1.0629 |
1.0777 |
1.0777 |
-0.0148 |
-1.37% |
| 2025-11-13 |
017870 |
光大消费主题股票C |
1.0777 |
1.0777 |
1.0679 |
1.0679 |
0.0098 |
0.92% |
| 2025-11-12 |
017870 |
光大消费主题股票C |
1.0679 |
1.0679 |
1.0643 |
1.0643 |
0.0036 |
0.34% |
| 2025-11-11 |
017870 |
光大消费主题股票C |
1.0643 |
1.0643 |
1.0666 |
1.0666 |
-0.0023 |
-0.22% |
|
|
| 2025-11-10 |
017870 |
光大消费主题股票C |
1.0666 |
1.0666 |
1.0457 |
1.0457 |
0.0209 |
2.00% |
| 2025-11-07 |
017870 |
光大消费主题股票C |
1.0457 |
1.0457 |
1.0588 |
1.0588 |
-0.0131 |
-1.24% |
| 2025-11-06 |
017870 |
光大消费主题股票C |
1.0588 |
1.0588 |
1.0474 |
1.0474 |
0.0114 |
1.09% |
| 2025-11-05 |
017870 |
光大消费主题股票C |
1.0474 |
1.0474 |
1.0459 |
1.0459 |
0.0015 |
0.14% |
| 2025-11-04 |
017870 |
光大消费主题股票C |
1.0459 |
1.0459 |
1.0688 |
1.0688 |
-0.0229 |
-2.14% |
| 2025-11-03 |
017870 |
光大消费主题股票C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-10-31 |
017870 |
光大消费主题股票C |
1.0689 |
1.0689 |
1.0632 |
1.0632 |
0.0057 |
0.54% |
| 2025-10-30 |
017870 |
光大消费主题股票C |
1.0632 |
1.0632 |
1.0851 |
1.0851 |
-0.0219 |
-2.02% |
| 2025-10-29 |
017870 |
光大消费主题股票C |
1.0851 |
1.0851 |
1.0754 |
1.0754 |
0.0097 |
0.90% |
| 2025-10-28 |
017870 |
光大消费主题股票C |
1.0754 |
1.0754 |
1.0810 |
1.0810 |
-0.0056 |
-0.52% |
| 2025-10-27 |
017870 |
光大消费主题股票C |
1.0810 |
1.0810 |
1.0788 |
1.0788 |
0.0022 |
0.20% |
| 2025-10-24 |
017870 |
光大消费主题股票C |
1.0788 |
1.0788 |
1.0711 |
1.0711 |
0.0077 |
0.72% |
| 2025-10-23 |
017870 |
光大消费主题股票C |
1.0711 |
1.0711 |
1.0768 |
1.0768 |
-0.0057 |
-0.53% |
| 2025-10-22 |
017870 |
光大消费主题股票C |
1.0768 |
1.0768 |
1.0838 |
1.0838 |
-0.0070 |
-0.65% |
| 2025-10-21 |
017870 |
光大消费主题股票C |
1.0838 |
1.0838 |
1.0747 |
1.0747 |
0.0091 |
0.85% |
| 2025-10-20 |
017870 |
光大消费主题股票C |
1.0747 |
1.0747 |
1.0686 |
1.0686 |
0.0061 |
0.57% |
| 2025-10-17 |
017870 |
光大消费主题股票C |
1.0686 |
1.0686 |
1.0911 |
1.0911 |
-0.0225 |
-2.06% |
| 2025-10-16 |
017870 |
光大消费主题股票C |
1.0911 |
1.0911 |
1.0974 |
1.0974 |
-0.0063 |
-0.57% |
| 2025-10-15 |
017870 |
光大消费主题股票C |
1.0974 |
1.0974 |
1.0773 |
1.0773 |
0.0201 |
1.87% |
| 2025-10-14 |
017870 |
光大消费主题股票C |
1.0773 |
1.0773 |
1.0932 |
1.0932 |
-0.0159 |
-1.45% |
| 2025-10-13 |
017870 |
光大消费主题股票C |
1.0932 |
1.0932 |
1.1082 |
1.1082 |
-0.0150 |
-1.35% |
| 2025-10-10 |
017870 |
光大消费主题股票C |
1.1082 |
1.1082 |
1.1197 |
1.1197 |
-0.0115 |
-1.03% |
| 2025-10-09 |
017870 |
光大消费主题股票C |
1.1197 |
1.1197 |
1.1409 |
1.1409 |
-0.0212 |
-1.86% |
| 2025-09-30 |
017870 |
光大消费主题股票C |
1.1409 |
1.1409 |
1.1417 |
1.1417 |
-0.0008 |
-0.07% |
| 2025-09-29 |
017870 |
光大消费主题股票C |
1.1417 |
1.1417 |
1.1246 |
1.1246 |
0.0171 |
1.52% |
| 2025-09-26 |
017870 |
光大消费主题股票C |
1.1246 |
1.1246 |
1.1376 |
1.1376 |
-0.0130 |
-1.14% |
| 2025-09-25 |
017870 |
光大消费主题股票C |
1.1376 |
1.1376 |
1.1398 |
1.1398 |
-0.0022 |
-0.19% |
| 2025-09-24 |
017870 |
光大消费主题股票C |
1.1398 |
1.1398 |
1.1414 |
1.1414 |
-0.0016 |
-0.14% |
| 2025-09-23 |
017870 |
光大消费主题股票C |
1.1414 |
1.1414 |
1.1541 |
1.1541 |
-0.0127 |
-1.10% |
| 2025-09-22 |
017870 |
光大消费主题股票C |
1.1541 |
1.1541 |
1.1654 |
1.1654 |
-0.0113 |
-0.97% |
| 2025-09-19 |
017870 |
光大消费主题股票C |
1.1654 |
1.1654 |
1.1580 |
1.1580 |
0.0074 |
0.64% |
| 2025-09-18 |
017870 |
光大消费主题股票C |
1.1580 |
1.1580 |
1.1703 |
1.1703 |
-0.0123 |
-1.05% |
| 2025-09-17 |
017870 |
光大消费主题股票C |
1.1703 |
1.1703 |
1.1772 |
1.1772 |
-0.0069 |
-0.59% |
| 2025-09-16 |
017870 |
光大消费主题股票C |
1.1772 |
1.1772 |
1.1736 |
1.1736 |
0.0036 |
0.31% |
