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
1.0253
0.0012 0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0421
0.0009 0.0858%
- 累计净值：1.0253
- 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
近半年光大消费主题股票C|光大保德信消费股票C基金净值查询
近半年,光大消费主题股票C(017870)基金累计收益率-6.22%
| 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 |
| 2025-12-17 |
017870 |
光大消费主题股票C |
1.0412 |
1.0412 |
1.0253 |
1.0253 |
0.0159 |
1.55% |
| 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% |
