光大消費主題股票C(光大保德信消費股票C)基金凈值查詢(017870)
今天最新凈值
1.0999
-0.0005 -0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0912
0.0104 0.9585%
- 累計凈值：1.0999
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：1.7197億
- 最近資產(chǎn)：0.05億元
- 基金公司：
- 基金經(jīng)理：馬鵬飛
近一季光大消費主題股票C|光大保德信消費股票C基金凈值查詢
近一季,光大消費主題股票C(017870)基金累計收益率5.02%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
017870 |
光大消費主題股票C |
1.0808 |
1.0808 |
1.0999 |
1.0999 |
-0.0191 |
-1.74% |
| 2025-05-21 |
017870 |
光大消費主題股票C |
1.0999 |
1.0999 |
1.1004 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-05-20 |
017870 |
光大消費主題股票C |
1.1004 |
1.1004 |
1.0727 |
1.0727 |
0.0277 |
2.58% |
| 2025-05-19 |
017870 |
光大消費主題股票C |
1.0727 |
1.0727 |
1.0572 |
1.0572 |
0.0155 |
1.47% |
| 2025-05-16 |
017870 |
光大消費主題股票C |
1.0572 |
1.0572 |
1.0575 |
1.0575 |
-0.0003 |
-0.03% |
| 2025-05-15 |
017870 |
光大消費主題股票C |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2025-05-14 |
017870 |
光大消費主題股票C |
1.0551 |
1.0551 |
1.0607 |
1.0607 |
-0.0056 |
-0.53% |
| 2025-05-13 |
017870 |
光大消費主題股票C |
1.0607 |
1.0607 |
1.0545 |
1.0545 |
0.0062 |
0.59% |
| 2025-05-12 |
017870 |
光大消費主題股票C |
1.0545 |
1.0545 |
1.0516 |
1.0516 |
0.0029 |
0.28% |
| 2025-05-09 |
017870 |
光大消費主題股票C |
1.0516 |
1.0516 |
1.0488 |
1.0488 |
0.0028 |
0.27% |
|
|
| 2025-05-08 |
017870 |
光大消費主題股票C |
1.0488 |
1.0488 |
1.0560 |
1.0560 |
-0.0072 |
-0.68% |
| 2025-05-07 |
017870 |
光大消費主題股票C |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-05-06 |
017870 |
光大消費主題股票C |
1.0557 |
1.0557 |
1.0525 |
1.0525 |
0.0032 |
0.30% |
| 2025-04-30 |
017870 |
光大消費主題股票C |
1.0525 |
1.0525 |
1.0565 |
1.0565 |
-0.0040 |
-0.38% |
| 2025-04-29 |
017870 |
光大消費主題股票C |
1.0565 |
1.0565 |
1.0487 |
1.0487 |
0.0078 |
0.74% |
| 2025-04-28 |
017870 |
光大消費主題股票C |
1.0487 |
1.0487 |
1.0702 |
1.0702 |
-0.0215 |
-2.01% |
| 2025-04-25 |
017870 |
光大消費主題股票C |
1.0702 |
1.0702 |
1.0669 |
1.0669 |
0.0033 |
0.31% |
| 2025-04-24 |
017870 |
光大消費主題股票C |
1.0669 |
1.0669 |
1.0574 |
1.0574 |
0.0095 |
0.90% |
| 2025-04-23 |
017870 |
光大消費主題股票C |
1.0574 |
1.0574 |
1.0659 |
1.0659 |
-0.0085 |
-0.80% |
| 2025-04-22 |
017870 |
光大消費主題股票C |
1.0659 |
1.0659 |
1.0713 |
1.0713 |
-0.0054 |
-0.50% |
| 2025-04-21 |
017870 |
光大消費主題股票C |
1.0713 |
1.0713 |
1.0666 |
1.0666 |
0.0047 |
0.44% |
| 2025-04-18 |
017870 |
光大消費主題股票C |
1.0666 |
1.0666 |
1.1027 |
1.1027 |
-0.0361 |
-3.27% |
| 2025-04-17 |
017870 |
光大消費主題股票C |
1.1027 |
1.1027 |
1.0879 |
1.0879 |
0.0148 |
1.36% |
| 2025-04-16 |
017870 |
光大消費主題股票C |
1.0879 |
1.0879 |
1.0715 |
1.0715 |
0.0164 |
1.53% |
| 2025-04-15 |
017870 |
光大消費主題股票C |
1.0715 |
1.0715 |
1.0748 |
1.0748 |
-0.0033 |
-0.31% |
|
|
| 2025-04-14 |
017870 |
光大消費主題股票C |
1.0748 |
1.0748 |
1.0627 |
1.0627 |
0.0121 |
1.14% |
| 2025-04-11 |
017870 |
光大消費主題股票C |
1.0627 |
1.0627 |
1.0810 |
1.0810 |
-0.0183 |
-1.69% |
| 2025-04-10 |
017870 |
光大消費主題股票C |
1.0810 |
1.0810 |
1.0604 |
1.0604 |
0.0206 |
1.94% |
| 2025-04-09 |
017870 |
光大消費主題股票C |
1.0604 |
1.0604 |
1.0366 |
1.0366 |
0.0238 |
2.30% |
| 2025-04-08 |
017870 |
光大消費主題股票C |
1.0366 |
1.0366 |
1.0014 |
1.0014 |
0.0352 |
3.52% |
| 2025-04-07 |
017870 |
光大消費主題股票C |
1.0014 |
1.0014 |
1.0916 |
1.0916 |
-0.0902 |
-8.26% |
| 2025-04-03 |
017870 |
光大消費主題股票C |
1.0916 |
1.0916 |
1.0860 |
1.0860 |
0.0056 |
0.52% |
| 2025-04-02 |
017870 |
光大消費主題股票C |
1.0860 |
1.0860 |
1.0818 |
1.0818 |
0.0042 |
0.39% |
| 2025-04-01 |
017870 |
光大消費主題股票C |
1.0818 |
1.0818 |
1.0738 |
1.0738 |
0.0080 |
0.75% |
| 2025-03-31 |
017870 |
光大消費主題股票C |
1.0738 |
1.0738 |
1.0883 |
1.0883 |
-0.0145 |
-1.33% |
| 2025-03-28 |
017870 |
光大消費主題股票C |
1.0883 |
1.0883 |
1.1002 |
1.1002 |
-0.0119 |
-1.08% |
| 2025-03-27 |
017870 |
光大消費主題股票C |
1.1002 |
1.1002 |
1.0880 |
1.0880 |
0.0122 |
1.12% |
| 2025-03-26 |
017870 |
光大消費主題股票C |
1.0880 |
1.0880 |
1.0790 |
1.0790 |
0.0090 |
0.83% |
| 2025-03-25 |
017870 |
光大消費主題股票C |
1.0790 |
1.0790 |
1.0993 |
1.0993 |
-0.0203 |
-1.85% |
| 2025-03-24 |
017870 |
光大消費主題股票C |
1.0993 |
1.0993 |
1.0883 |
1.0883 |
0.0110 |
1.01% |
| 2025-03-21 |
017870 |
光大消費主題股票C |
1.0883 |
1.0883 |
1.1060 |
1.1060 |
-0.0177 |
-1.60% |
| 2025-03-20 |
017870 |
光大消費主題股票C |
1.1060 |
1.1060 |
1.1224 |
1.1224 |
-0.0164 |
-1.46% |
| 2025-03-19 |
017870 |
光大消費主題股票C |
1.1224 |
1.1224 |
1.1226 |
1.1226 |
-0.0002 |
-0.02% |
| 2025-03-18 |
017870 |
光大消費主題股票C |
1.1226 |
1.1226 |
1.1092 |
1.1092 |
0.0134 |
1.21% |
| 2025-03-17 |
017870 |
光大消費主題股票C |
1.1092 |
1.1092 |
1.1088 |
1.1088 |
0.0004 |
0.04% |
| 2025-03-14 |
017870 |
光大消費主題股票C |
1.1088 |
1.1088 |
1.0878 |
1.0878 |
0.0210 |
1.93% |
| 2025-03-13 |
017870 |
光大消費主題股票C |
1.0878 |
1.0878 |
1.0944 |
1.0944 |
-0.0066 |
-0.60% |
| 2025-03-12 |
017870 |
光大消費主題股票C |
1.0944 |
1.0944 |
1.0974 |
1.0974 |
-0.0030 |
-0.27% |
| 2025-03-11 |
017870 |
光大消費主題股票C |
1.0974 |
1.0974 |
1.0839 |
1.0839 |
0.0135 |
1.25% |
| 2025-03-10 |
017870 |
光大消費主題股票C |
1.0839 |
1.0839 |
1.0968 |
1.0968 |
-0.0129 |
-1.18% |
| 2025-03-07 |
017870 |
光大消費主題股票C |
1.0968 |
1.0968 |
1.0880 |
1.0880 |
0.0088 |
0.81% |
| 2025-03-06 |
017870 |
光大消費主題股票C |
1.0880 |
1.0880 |
1.0517 |
1.0517 |
0.0363 |
3.45% |
| 2025-03-05 |
017870 |
光大消費主題股票C |
1.0517 |
1.0517 |
1.0279 |
1.0279 |
0.0238 |
2.32% |
| 2025-03-04 |
017870 |
光大消費主題股票C |
1.0279 |
1.0279 |
1.0245 |
1.0245 |
0.0034 |
0.33% |
| 2025-03-03 |
017870 |
光大消費主題股票C |
1.0245 |
1.0245 |
1.0098 |
1.0098 |
0.0147 |
1.46% |
| 2025-02-28 |
017870 |
光大消費主題股票C |
1.0098 |
1.0098 |
1.0496 |
1.0496 |
-0.0398 |
-3.79% |
| 2025-02-27 |
017870 |
光大消費主題股票C |
1.0496 |
1.0496 |
1.0411 |
1.0411 |
0.0085 |
0.82% |
| 2025-02-26 |
017870 |
光大消費主題股票C |
1.0411 |
1.0411 |
1.0306 |
1.0306 |
0.0105 |
1.02% |
| 2025-02-25 |
017870 |
光大消費主題股票C |
1.0306 |
1.0306 |
1.0423 |
1.0423 |
-0.0117 |
-1.12% |
| 2025-02-24 |
017870 |
光大消費主題股票C |
1.0423 |
1.0423 |
1.0473 |
1.0473 |
-0.0050 |
-0.48% |
