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
1.0241
0.0017 0.17%
2025-12-16
盘中实时估值(仅供参考)
1.0210
-0.0031 -0.3045%
- 累计净值：1.0241
- 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
今年以来光大消费主题股票C|光大保德信消费股票C基金净值查询
今年以来,光大消费主题股票C(017870)基金累计收益率-1.18%
| 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 |
| 2025-12-16 |
017870 |
光大消费主题股票C |
1.0253 |
1.0253 |
1.0241 |
1.0241 |
0.0012 |
0.12% |
| 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% |
| 2025-09-15 |
017870 |
光大消费主题股票C |
1.1736 |
1.1736 |
1.1663 |
1.1663 |
0.0073 |
0.63% |
| 2025-09-12 |
017870 |
光大消费主题股票C |
1.1663 |
1.1663 |
1.1739 |
1.1739 |
-0.0076 |
-0.65% |
| 2025-09-11 |
017870 |
光大消费主题股票C |
1.1739 |
1.1739 |
1.1722 |
1.1722 |
0.0017 |
0.15% |
| 2025-09-10 |
017870 |
光大消费主题股票C |
1.1722 |
1.1722 |
1.1701 |
1.1701 |
0.0021 |
0.18% |
| 2025-09-09 |
017870 |
光大消费主题股票C |
1.1701 |
1.1701 |
1.1716 |
1.1716 |
-0.0015 |
-0.13% |
| 2025-09-08 |
017870 |
光大消费主题股票C |
1.1716 |
1.1716 |
1.1586 |
1.1586 |
0.0130 |
1.12% |
| 2025-09-05 |
017870 |
光大消费主题股票C |
1.1586 |
1.1586 |
1.1429 |
1.1429 |
0.0157 |
1.37% |
| 2025-09-04 |
017870 |
光大消费主题股票C |
1.1429 |
1.1429 |
1.1459 |
1.1459 |
-0.0030 |
-0.26% |
| 2025-09-03 |
017870 |
光大消费主题股票C |
1.1459 |
1.1459 |
1.1580 |
1.1580 |
-0.0121 |
-1.04% |
| 2025-09-02 |
017870 |
光大消费主题股票C |
1.1580 |
1.1580 |
1.1740 |
1.1740 |
-0.0160 |
-1.36% |
| 2025-09-01 |
017870 |
光大消费主题股票C |
1.1740 |
1.1740 |
1.1716 |
1.1716 |
0.0024 |
0.20% |
| 2025-08-29 |
017870 |
光大消费主题股票C |
1.1716 |
1.1716 |
1.1564 |
1.1564 |
0.0152 |
1.31% |
| 2025-08-28 |
017870 |
光大消费主题股票C |
1.1564 |
1.1564 |
1.1599 |
1.1599 |
-0.0035 |
-0.30% |
| 2025-08-27 |
017870 |
光大消费主题股票C |
1.1599 |
1.1599 |
1.1867 |
1.1867 |
-0.0268 |
-2.26% |
| 2025-08-26 |
017870 |
光大消费主题股票C |
1.1867 |
1.1867 |
1.1841 |
1.1841 |
0.0026 |
0.22% |
| 2025-08-25 |
017870 |
光大消费主题股票C |
1.1841 |
1.1841 |
1.1689 |
1.1689 |
0.0152 |
1.30% |
| 2025-08-22 |
017870 |
光大消费主题股票C |
1.1689 |
1.1689 |
1.1633 |
1.1633 |
0.0056 |
0.48% |
| 2025-08-21 |
017870 |
光大消费主题股票C |
1.1633 |
1.1633 |
1.1616 |
1.1616 |
0.0017 |
0.15% |
| 2025-08-20 |
017870 |
光大消费主题股票C |
1.1616 |
1.1616 |
1.1457 |
1.1457 |
0.0159 |
1.39% |
| 2025-08-19 |
017870 |
光大消费主题股票C |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-08-18 |
017870 |
光大消费主题股票C |
1.1458 |
1.1458 |
1.1355 |
1.1355 |
0.0103 |
0.91% |
| 2025-08-15 |
017870 |
光大消费主题股票C |
1.1355 |
1.1355 |
1.1231 |
1.1231 |
0.0124 |
1.10% |
| 2025-08-14 |
017870 |
光大消费主题股票C |
1.1231 |
1.1231 |
1.1335 |
1.1335 |
-0.0104 |
-0.92% |
| 2025-08-13 |
017870 |
光大消费主题股票C |
1.1335 |
1.1335 |
1.1281 |
1.1281 |
0.0054 |
0.48% |
| 2025-08-12 |
017870 |
光大消费主题股票C |
1.1281 |
1.1281 |
1.1327 |
1.1327 |
-0.0046 |
-0.41% |
| 2025-08-11 |
017870 |
光大消费主题股票C |
1.1327 |
1.1327 |
1.1334 |
1.1334 |
-0.0007 |
-0.06% |
| 2025-08-08 |
017870 |
光大消费主题股票C |
1.1334 |
1.1334 |
1.1153 |
1.1153 |
0.0181 |
1.62% |
| 2025-08-07 |
017870 |
光大消费主题股票C |
1.1153 |
1.1153 |
1.1115 |
1.1115 |
0.0038 |
0.34% |
| 2025-08-06 |
017870 |
光大消费主题股票C |
1.1115 |
1.1115 |
1.1086 |
1.1086 |
0.0029 |
0.26% |
| 2025-08-05 |
017870 |
光大消费主题股票C |
1.1086 |
1.1086 |
1.1005 |
1.1005 |
0.0081 |
0.74% |
| 2025-08-04 |
017870 |
光大消费主题股票C |
1.1005 |
1.1005 |
1.0955 |
1.0955 |
0.0050 |
0.46% |
| 2025-08-01 |
017870 |
光大消费主题股票C |
1.0955 |
1.0955 |
1.1033 |
1.1033 |
-0.0078 |
-0.71% |
| 2025-07-31 |
017870 |
光大消费主题股票C |
1.1033 |
1.1033 |
1.1178 |
1.1178 |
-0.0145 |
-1.30% |
| 2025-07-30 |
017870 |
光大消费主题股票C |
1.1178 |
1.1178 |
1.1192 |
1.1192 |
-0.0014 |
-0.13% |
| 2025-07-29 |
017870 |
光大消费主题股票C |
1.1192 |
1.1192 |
1.1186 |
1.1186 |
0.0006 |
0.05% |
| 2025-07-28 |
017870 |
光大消费主题股票C |
1.1186 |
1.1186 |
1.1134 |
1.1134 |
0.0052 |
0.47% |
| 2025-07-25 |
017870 |
光大消费主题股票C |
1.1134 |
1.1134 |
1.1185 |
1.1185 |
-0.0051 |
-0.46% |
| 2025-07-24 |
017870 |
光大消费主题股票C |
1.1185 |
1.1185 |
1.1134 |
1.1134 |
0.0051 |
0.46% |
| 2025-07-23 |
017870 |
光大消费主题股票C |
1.1134 |
1.1134 |
1.1096 |
1.1096 |
0.0038 |
0.34% |
| 2025-07-22 |
017870 |
光大消费主题股票C |
1.1096 |
1.1096 |
1.1043 |
1.1043 |
0.0053 |
0.48% |
| 2025-07-21 |
017870 |
光大消费主题股票C |
1.1043 |
1.1043 |
1.1020 |
1.1020 |
0.0023 |
0.21% |
| 2025-07-18 |
017870 |
光大消费主题股票C |
1.1020 |
1.1020 |
1.0955 |
1.0955 |
0.0065 |
0.59% |
| 2025-07-17 |
017870 |
光大消费主题股票C |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-07-16 |
017870 |
光大消费主题股票C |
1.0943 |
1.0943 |
1.0895 |
1.0895 |
0.0048 |
0.44% |
| 2025-07-15 |
017870 |
光大消费主题股票C |
1.0895 |
1.0895 |
1.0919 |
1.0919 |
-0.0024 |
-0.22% |
| 2025-07-14 |
017870 |
光大消费主题股票C |
1.0919 |
1.0919 |
1.0900 |
1.0900 |
0.0019 |
0.17% |
| 2025-07-11 |
017870 |
光大消费主题股票C |
1.0900 |
1.0900 |
1.0911 |
1.0911 |
-0.0011 |
-0.10% |
| 2025-07-10 |
017870 |
光大消费主题股票C |
1.0911 |
1.0911 |
1.0880 |
1.0880 |
0.0031 |
0.28% |
| 2025-07-09 |
017870 |
光大消费主题股票C |
1.0880 |
1.0880 |
1.0881 |
1.0881 |
-0.0001 |
-0.01% |
| 2025-07-08 |
017870 |
光大消费主题股票C |
1.0881 |
1.0881 |
1.0850 |
1.0850 |
0.0031 |
0.29% |
| 2025-07-07 |
017870 |
光大消费主题股票C |
1.0850 |
1.0850 |
1.0784 |
1.0784 |
0.0066 |
0.61% |
| 2025-07-04 |
017870 |
光大消费主题股票C |
1.0784 |
1.0784 |
1.0801 |
1.0801 |
-0.0017 |
-0.16% |
| 2025-07-03 |
017870 |
光大消费主题股票C |
1.0801 |
1.0801 |
1.0797 |
1.0797 |
0.0004 |
0.04% |
| 2025-07-02 |
017870 |
光大消费主题股票C |
1.0797 |
1.0797 |
1.0816 |
1.0816 |
-0.0019 |
-0.18% |
| 2025-07-01 |
017870 |
光大消费主题股票C |
1.0816 |
1.0816 |
1.0862 |
1.0862 |
-0.0046 |
-0.42% |
| 2025-06-30 |
017870 |
光大消费主题股票C |
1.0862 |
1.0862 |
1.0780 |
1.0780 |
0.0082 |
0.76% |
| 2025-06-27 |
017870 |
光大消费主题股票C |
1.0780 |
1.0780 |
1.0870 |
1.0870 |
-0.0090 |
-0.83% |
| 2025-06-26 |
017870 |
光大消费主题股票C |
1.0870 |
1.0870 |
1.0839 |
1.0839 |
0.0031 |
0.29% |
| 2025-06-25 |
017870 |
光大消费主题股票C |
1.0839 |
1.0839 |
1.0788 |
1.0788 |
0.0051 |
0.47% |
| 2025-06-24 |
017870 |
光大消费主题股票C |
1.0788 |
1.0788 |
1.0676 |
1.0676 |
0.0112 |
1.05% |
| 2025-06-23 |
017870 |
光大消费主题股票C |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2025-06-20 |
017870 |
光大消费主题股票C |
1.0683 |
1.0683 |
1.0719 |
1.0719 |
-0.0036 |
-0.34% |
| 2025-06-19 |
017870 |
光大消费主题股票C |
1.0719 |
1.0719 |
1.0862 |
1.0862 |
-0.0143 |
-1.32% |
| 2025-06-18 |
017870 |
光大消费主题股票C |
1.0862 |
1.0862 |
1.0889 |
1.0889 |
-0.0027 |
-0.25% |
| 2025-06-17 |
017870 |
光大消费主题股票C |
1.0889 |
1.0889 |
1.0933 |
1.0933 |
-0.0044 |
-0.40% |
| 2025-06-16 |
017870 |
光大消费主题股票C |
1.0933 |
1.0933 |
1.0986 |
1.0986 |
-0.0053 |
-0.48% |
| 2025-06-13 |
017870 |
光大消费主题股票C |
1.0986 |
1.0986 |
1.1169 |
1.1169 |
-0.0183 |
-1.64% |
| 2025-06-12 |
017870 |
光大消费主题股票C |
1.1169 |
1.1169 |
1.1240 |
1.1240 |
-0.0071 |
-0.63% |
| 2025-06-11 |
017870 |
光大消费主题股票C |
1.1240 |
1.1240 |
1.1170 |
1.1170 |
0.0070 |
0.63% |
| 2025-06-10 |
017870 |
光大消费主题股票C |
1.1170 |
1.1170 |
1.1221 |
1.1221 |
-0.0051 |
-0.45% |
| 2025-06-09 |
017870 |
光大消费主题股票C |
1.1221 |
1.1221 |
1.1054 |
1.1054 |
0.0167 |
1.51% |
| 2025-06-06 |
017870 |
光大消费主题股票C |
1.1054 |
1.1054 |
1.1166 |
1.1166 |
-0.0112 |
-1.00% |
| 2025-06-05 |
017870 |
光大消费主题股票C |
1.1166 |
1.1166 |
1.1419 |
1.1419 |
-0.0253 |
-2.22% |
| 2025-06-04 |
017870 |
光大消费主题股票C |
1.1419 |
1.1419 |
1.1073 |
1.1073 |
0.0346 |
3.12% |
| 2025-06-03 |
017870 |
光大消费主题股票C |
1.1073 |
1.1073 |
1.0746 |
1.0746 |
0.0327 |
3.04% |
| 2025-05-30 |
017870 |
光大消费主题股票C |
1.0746 |
1.0746 |
1.0902 |
1.0902 |
-0.0156 |
-1.43% |
| 2025-05-29 |
017870 |
光大消费主题股票C |
1.0902 |
1.0902 |
1.0909 |
1.0909 |
-0.0007 |
-0.06% |
| 2025-05-28 |
017870 |
光大消费主题股票C |
1.0909 |
1.0909 |
1.0832 |
1.0832 |
0.0077 |
0.71% |
| 2025-05-27 |
017870 |
光大消费主题股票C |
1.0832 |
1.0832 |
1.0791 |
1.0791 |
0.0041 |
0.38% |
| 2025-05-26 |
017870 |
光大消费主题股票C |
1.0791 |
1.0791 |
1.0763 |
1.0763 |
0.0028 |
0.26% |
| 2025-05-23 |
017870 |
光大消费主题股票C |
1.0763 |
1.0763 |
1.0808 |
1.0808 |
-0.0045 |
-0.42% |
| 2025-05-22 |
017870 |
光大消费主题股票C |
1.0808 |
1.0808 |
1.0999 |
1.0999 |
-0.0191 |
-1.74% |
| 2025-05-21 |
017870 |
光大消费主题股票C |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-05-20 |
017870 |
光大消费主题股票C |
1.1004 |
1.1004 |
1.0727 |
1.0727 |
0.0277 |
2.58% |
| 2025-05-19 |
017870 |
光大消费主题股票C |
1.0727 |
1.0727 |
1.0572 |
1.0572 |
0.0155 |
1.47% |
| 2025-05-16 |
017870 |
光大消费主题股票C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017870 |
光大消费主题股票C |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2025-05-14 |
017870 |
光大消费主题股票C |
1.0551 |
1.0551 |
1.0607 |
1.0607 |
-0.0056 |
-0.53% |
| 2025-05-13 |
017870 |
光大消费主题股票C |
1.0607 |
1.0607 |
1.0545 |
1.0545 |
0.0062 |
0.59% |
| 2025-05-12 |
017870 |
光大消费主题股票C |
1.0545 |
1.0545 |
1.0516 |
1.0516 |
0.0029 |
0.28% |
| 2025-05-09 |
017870 |
光大消费主题股票C |
1.0516 |
1.0516 |
1.0488 |
1.0488 |
0.0028 |
0.27% |
| 2025-05-08 |
017870 |
光大消费主题股票C |
1.0488 |
1.0488 |
1.0560 |
1.0560 |
-0.0072 |
-0.68% |
| 2025-05-07 |
017870 |
光大消费主题股票C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-05-06 |
017870 |
光大消费主题股票C |
1.0557 |
1.0557 |
1.0525 |
1.0525 |
0.0032 |
0.30% |
| 2025-04-30 |
017870 |
光大消费主题股票C |
1.0525 |
1.0525 |
1.0565 |
1.0565 |
-0.0040 |
-0.38% |
| 2025-04-29 |
017870 |
光大消费主题股票C |
1.0565 |
1.0565 |
1.0487 |
1.0487 |
0.0078 |
0.74% |
| 2025-04-28 |
017870 |
光大消费主题股票C |
1.0487 |
1.0487 |
1.0702 |
1.0702 |
-0.0215 |
-2.01% |
| 2025-04-25 |
017870 |
光大消费主题股票C |
1.0702 |
1.0702 |
1.0669 |
1.0669 |
0.0033 |
0.31% |
| 2025-04-24 |
017870 |
光大消费主题股票C |
1.0669 |
1.0669 |
1.0574 |
1.0574 |
0.0095 |
0.90% |
| 2025-04-23 |
017870 |
光大消费主题股票C |
1.0574 |
1.0574 |
1.0659 |
1.0659 |
-0.0085 |
-0.80% |
| 2025-04-22 |
017870 |
光大消费主题股票C |
1.0659 |
1.0659 |
1.0713 |
1.0713 |
-0.0054 |
-0.50% |
| 2025-04-21 |
017870 |
光大消费主题股票C |
1.0713 |
1.0713 |
1.0666 |
1.0666 |
0.0047 |
0.44% |
| 2025-04-18 |
017870 |
光大消费主题股票C |
1.0666 |
1.0666 |
1.1027 |
1.1027 |
-0.0361 |
-3.27% |
| 2025-04-17 |
017870 |
光大消费主题股票C |
1.1027 |
1.1027 |
1.0879 |
1.0879 |
0.0148 |
1.36% |
| 2025-04-16 |
017870 |
光大消费主题股票C |
1.0879 |
1.0879 |
1.0715 |
1.0715 |
0.0164 |
1.53% |
| 2025-04-15 |
017870 |
光大消费主题股票C |
1.0715 |
1.0715 |
1.0748 |
1.0748 |
-0.0033 |
-0.31% |
| 2025-04-14 |
017870 |
光大消费主题股票C |
1.0748 |
1.0748 |
1.0627 |
1.0627 |
0.0121 |
1.14% |
| 2025-04-11 |
017870 |
光大消费主题股票C |
1.0627 |
1.0627 |
1.0810 |
1.0810 |
-0.0183 |
-1.69% |
| 2025-04-10 |
017870 |
光大消费主题股票C |
1.0810 |
1.0810 |
1.0604 |
1.0604 |
0.0206 |
1.94% |
| 2025-04-09 |
017870 |
光大消费主题股票C |
1.0604 |
1.0604 |
1.0366 |
1.0366 |
0.0238 |
2.30% |
| 2025-04-08 |
017870 |
光大消费主题股票C |
1.0366 |
1.0366 |
1.0014 |
1.0014 |
0.0352 |
3.52% |
| 2025-04-07 |
017870 |
光大消费主题股票C |
1.0014 |
1.0014 |
1.0916 |
1.0916 |
-0.0902 |
-8.26% |
| 2025-04-03 |
017870 |
光大消费主题股票C |
1.0916 |
1.0916 |
1.0860 |
1.0860 |
0.0056 |
0.52% |
| 2025-04-02 |
017870 |
光大消费主题股票C |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2025-04-01 |
017870 |
光大消费主题股票C |
1.0818 |
1.0818 |
1.0738 |
1.0738 |
0.0080 |
0.75% |
| 2025-03-31 |
017870 |
光大消费主题股票C |
1.0738 |
1.0738 |
1.0883 |
1.0883 |
-0.0145 |
-1.33% |
| 2025-03-28 |
017870 |
光大消费主题股票C |
1.0883 |
1.0883 |
1.1002 |
1.1002 |
-0.0119 |
-1.08% |
| 2025-03-27 |
017870 |
光大消费主题股票C |
1.1002 |
1.1002 |
1.0880 |
1.0880 |
0.0122 |
1.12% |
| 2025-03-26 |
017870 |
光大消费主题股票C |
1.0880 |
1.0880 |
1.0790 |
1.0790 |
0.0090 |
0.83% |
| 2025-03-25 |
017870 |
光大消费主题股票C |
1.0790 |
1.0790 |
1.0993 |
1.0993 |
-0.0203 |
-1.85% |
| 2025-03-24 |
017870 |
光大消费主题股票C |
1.0993 |
1.0993 |
1.0883 |
1.0883 |
0.0110 |
1.01% |
| 2025-03-21 |
017870 |
光大消费主题股票C |
1.0883 |
1.0883 |
1.1060 |
1.1060 |
-0.0177 |
-1.60% |
| 2025-03-20 |
017870 |
光大消费主题股票C |
1.1060 |
1.1060 |
1.1224 |
1.1224 |
-0.0164 |
-1.46% |
| 2025-03-19 |
017870 |
光大消费主题股票C |
1.1224 |
1.1224 |
1.1226 |
1.1226 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017870 |
光大消费主题股票C |
1.1226 |
1.1226 |
1.1092 |
1.1092 |
0.0134 |
1.21% |
| 2025-03-17 |
017870 |
光大消费主题股票C |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2025-03-14 |
017870 |
光大消费主题股票C |
1.1088 |
1.1088 |
1.0878 |
1.0878 |
0.0210 |
1.93% |
| 2025-03-13 |
017870 |
光大消费主题股票C |
1.0878 |
1.0878 |
1.0944 |
1.0944 |
-0.0066 |
-0.60% |
| 2025-03-12 |
017870 |
光大消费主题股票C |
1.0944 |
1.0944 |
1.0974 |
1.0974 |
-0.0030 |
-0.27% |
| 2025-03-11 |
017870 |
光大消费主题股票C |
1.0974 |
1.0974 |
1.0839 |
1.0839 |
0.0135 |
1.25% |
| 2025-03-10 |
017870 |
光大消费主题股票C |
1.0839 |
1.0839 |
1.0968 |
1.0968 |
-0.0129 |
-1.18% |
| 2025-03-07 |
017870 |
光大消费主题股票C |
1.0968 |
1.0968 |
1.0880 |
1.0880 |
0.0088 |
0.81% |
| 2025-03-06 |
017870 |
光大消费主题股票C |
1.0880 |
1.0880 |
1.0517 |
1.0517 |
0.0363 |
3.45% |
| 2025-03-05 |
017870 |
光大消费主题股票C |
1.0517 |
1.0517 |
1.0279 |
1.0279 |
0.0238 |
2.32% |
| 2025-03-04 |
017870 |
光大消费主题股票C |
1.0279 |
1.0279 |
1.0245 |
1.0245 |
0.0034 |
0.33% |
| 2025-03-03 |
017870 |
光大消费主题股票C |
1.0245 |
1.0245 |
1.0098 |
1.0098 |
0.0147 |
1.46% |
| 2025-02-28 |
017870 |
光大消费主题股票C |
1.0098 |
1.0098 |
1.0496 |
1.0496 |
-0.0398 |
-3.79% |
| 2025-02-27 |
017870 |
光大消费主题股票C |
1.0496 |
1.0496 |
1.0411 |
1.0411 |
0.0085 |
0.82% |
| 2025-02-26 |
017870 |
光大消费主题股票C |
1.0411 |
1.0411 |
1.0306 |
1.0306 |
0.0105 |
1.02% |
| 2025-02-25 |
017870 |
光大消费主题股票C |
1.0306 |
1.0306 |
1.0423 |
1.0423 |
-0.0117 |
-1.12% |
| 2025-02-24 |
017870 |
光大消费主题股票C |
1.0423 |
1.0423 |
1.0473 |
1.0473 |
-0.0050 |
-0.48% |
| 2025-02-21 |
017870 |
光大消费主题股票C |
1.0473 |
1.0473 |
1.0305 |
1.0305 |
0.0168 |
1.63% |
| 2025-02-20 |
017870 |
光大消费主题股票C |
1.0305 |
1.0305 |
1.0344 |
1.0344 |
-0.0039 |
-0.38% |
| 2025-02-19 |
017870 |
光大消费主题股票C |
1.0344 |
1.0344 |
1.0249 |
1.0249 |
0.0095 |
0.93% |
| 2025-02-18 |
017870 |
光大消费主题股票C |
1.0249 |
1.0249 |
1.0389 |
1.0389 |
-0.0140 |
-1.35% |
| 2025-02-17 |
017870 |
光大消费主题股票C |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2025-02-14 |
017870 |
光大消费主题股票C |
1.0425 |
1.0425 |
1.0275 |
1.0275 |
0.0150 |
1.46% |
| 2025-02-13 |
017870 |
光大消费主题股票C |
1.0275 |
1.0275 |
1.0234 |
1.0234 |
0.0041 |
0.40% |
| 2025-02-12 |
017870 |
光大消费主题股票C |
1.0234 |
1.0234 |
1.0140 |
1.0140 |
0.0094 |
0.93% |
| 2025-02-11 |
017870 |
光大消费主题股票C |
1.0140 |
1.0140 |
1.0241 |
1.0241 |
-0.0101 |
-0.99% |
| 2025-02-10 |
017870 |
光大消费主题股票C |
1.0241 |
1.0241 |
1.0131 |
1.0131 |
0.0110 |
1.09% |
| 2025-02-07 |
017870 |
光大消费主题股票C |
1.0131 |
1.0131 |
0.9966 |
0.9966 |
0.0165 |
1.66% |
| 2025-02-06 |
017870 |
光大消费主题股票C |
0.9966 |
0.9966 |
0.9870 |
0.9870 |
0.0096 |
0.97% |
| 2025-02-05 |
017870 |
光大消费主题股票C |
0.9870 |
0.9870 |
0.9973 |
0.9973 |
-0.0103 |
-1.03% |
| 2025-01-27 |
017870 |
光大消费主题股票C |
0.9973 |
0.9973 |
0.9978 |
0.9978 |
-0.0005 |
-0.05% |
| 2025-01-24 |
017870 |
光大消费主题股票C |
0.9978 |
0.9978 |
0.9948 |
0.9948 |
0.0030 |
0.30% |
| 2025-01-23 |
017870 |
光大消费主题股票C |
0.9948 |
0.9948 |
0.9958 |
0.9958 |
-0.0010 |
-0.10% |
| 2025-01-22 |
017870 |
光大消费主题股票C |
0.9958 |
0.9958 |
1.0097 |
1.0097 |
-0.0139 |
-1.38% |
| 2025-01-21 |
017870 |
光大消费主题股票C |
1.0097 |
1.0097 |
1.0110 |
1.0110 |
-0.0013 |
-0.13% |
| 2025-01-20 |
017870 |
光大消费主题股票C |
1.0110 |
1.0110 |
1.0058 |
1.0058 |
0.0052 |
0.52% |
| 2025-01-17 |
017870 |
光大消费主题股票C |
1.0058 |
1.0058 |
1.0003 |
1.0003 |
0.0055 |
0.55% |
| 2025-01-16 |
017870 |
光大消费主题股票C |
1.0003 |
1.0003 |
0.9964 |
0.9964 |
0.0039 |
0.39% |
| 2025-01-15 |
017870 |
光大消费主题股票C |
0.9964 |
0.9964 |
1.0011 |
1.0011 |
-0.0047 |
-0.47% |
| 2025-01-14 |
017870 |
光大消费主题股票C |
1.0011 |
1.0011 |
0.9748 |
0.9748 |
0.0263 |
2.70% |
| 2025-01-13 |
017870 |
光大消费主题股票C |
0.9748 |
0.9748 |
0.9839 |
0.9839 |
-0.0091 |
-0.92% |
| 2025-01-10 |
017870 |
光大消费主题股票C |
0.9839 |
0.9839 |
0.9997 |
0.9997 |
-0.0158 |
-1.58% |
| 2025-01-09 |
017870 |
光大消费主题股票C |
0.9997 |
0.9997 |
1.0087 |
1.0087 |
-0.0090 |
-0.89% |
| 2025-01-08 |
017870 |
光大消费主题股票C |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-01-07 |
017870 |
光大消费主题股票C |
1.0031 |
1.0031 |
0.9980 |
0.9980 |
0.0051 |
0.51% |
| 2025-01-06 |
017870 |
光大消费主题股票C |
0.9980 |
0.9980 |
1.0063 |
1.0063 |
-0.0083 |
-0.82% |
| 2025-01-03 |
017870 |
光大消费主题股票C |
1.0063 |
1.0063 |
1.0289 |
1.0289 |
-0.0226 |
-2.20% |
| 2025-01-02 |
017870 |
光大消费主题股票C |
1.0289 |
1.0289 |
1.0363 |
1.0363 |
-0.0074 |
-0.71% |
