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)
1.0872
-0.0127 -1.1580%
- 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
近一年光大消費主題股票C|光大保德信消費股票C基金凈值查詢
近一年,光大消費主題股票C(017870)基金累計收益率0.73%
| 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% |
| 2025-02-21 |
017870 |
光大消費主題股票C |
1.0473 |
1.0473 |
1.0305 |
1.0305 |
0.0168 |
1.63% |
| 2025-02-20 |
017870 |
光大消費主題股票C |
1.0305 |
1.0305 |
1.0344 |
1.0344 |
-0.0039 |
-0.38% |
| 2025-02-19 |
017870 |
光大消費主題股票C |
1.0344 |
1.0344 |
1.0249 |
1.0249 |
0.0095 |
0.93% |
| 2025-02-18 |
017870 |
光大消費主題股票C |
1.0249 |
1.0249 |
1.0389 |
1.0389 |
-0.0140 |
-1.35% |
| 2025-02-17 |
017870 |
光大消費主題股票C |
1.0389 |
1.0389 |
1.0425 |
1.0425 |
-0.0036 |
-0.35% |
| 2025-02-14 |
017870 |
光大消費主題股票C |
1.0425 |
1.0425 |
1.0275 |
1.0275 |
0.0150 |
1.46% |
| 2025-02-13 |
017870 |
光大消費主題股票C |
1.0275 |
1.0275 |
1.0234 |
1.0234 |
0.0041 |
0.40% |
| 2025-02-12 |
017870 |
光大消費主題股票C |
1.0234 |
1.0234 |
1.0140 |
1.0140 |
0.0094 |
0.93% |
| 2025-02-11 |
017870 |
光大消費主題股票C |
1.0140 |
1.0140 |
1.0241 |
1.0241 |
-0.0101 |
-0.99% |
| 2025-02-10 |
017870 |
光大消費主題股票C |
1.0241 |
1.0241 |
1.0131 |
1.0131 |
0.0110 |
1.09% |
| 2025-02-07 |
017870 |
光大消費主題股票C |
1.0131 |
1.0131 |
0.9966 |
0.9966 |
0.0165 |
1.66% |
| 2025-02-06 |
017870 |
光大消費主題股票C |
0.9966 |
0.9966 |
0.9870 |
0.9870 |
0.0096 |
0.97% |
| 2025-02-05 |
017870 |
光大消費主題股票C |
0.9870 |
0.9870 |
0.9973 |
0.9973 |
-0.0103 |
-1.03% |
| 2025-01-27 |
017870 |
光大消費主題股票C |
0.9973 |
0.9973 |
0.9978 |
0.9978 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017870 |
光大消費主題股票C |
0.9958 |
0.9958 |
1.0097 |
1.0097 |
-0.0139 |
-1.38% |
| 2025-01-14 |
017870 |
光大消費主題股票C |
1.0011 |
1.0011 |
0.9748 |
0.9748 |
0.0263 |
2.70% |
| 2025-01-13 |
017870 |
光大消費主題股票C |
0.9748 |
0.9748 |
0.9839 |
0.9839 |
-0.0091 |
-0.92% |
| 2025-01-10 |
017870 |
光大消費主題股票C |
0.9839 |
0.9839 |
0.9997 |
0.9997 |
-0.0158 |
-1.58% |
| 2025-01-09 |
017870 |
光大消費主題股票C |
0.9997 |
0.9997 |
1.0087 |
1.0087 |
-0.0090 |
-0.89% |
| 2025-01-08 |
017870 |
光大消費主題股票C |
1.0087 |
1.0087 |
1.0031 |
1.0031 |
0.0056 |
0.56% |
| 2025-01-07 |
017870 |
光大消費主題股票C |
1.0031 |
1.0031 |
0.9980 |
0.9980 |
0.0051 |
0.51% |
| 2025-01-06 |
017870 |
光大消費主題股票C |
0.9980 |
0.9980 |
1.0063 |
1.0063 |
-0.0083 |
-0.82% |
| 2025-01-03 |
017870 |
光大消費主題股票C |
1.0063 |
1.0063 |
1.0289 |
1.0289 |
-0.0226 |
-2.20% |
| 2025-01-02 |
017870 |
光大消費主題股票C |
1.0289 |
1.0289 |
1.0363 |
1.0363 |
-0.0074 |
-0.71% |
| 2024-12-31 |
017870 |
光大消費主題股票C |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2024-12-26 |
017870 |
光大消費主題股票C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-12-25 |
017870 |
光大消費主題股票C |
1.0345 |
1.0345 |
1.0450 |
1.0450 |
-0.0105 |
-1.00% |
| 2024-12-24 |
017870 |
光大消費主題股票C |
1.0450 |
1.0450 |
1.0259 |
1.0259 |
0.0191 |
1.86% |
| 2024-12-23 |
017870 |
光大消費主題股票C |
1.0259 |
1.0259 |
1.0454 |
1.0454 |
-0.0195 |
-1.87% |
| 2024-12-20 |
017870 |
光大消費主題股票C |
1.0454 |
1.0454 |
1.0396 |
1.0396 |
0.0058 |
0.56% |
| 2024-12-19 |
017870 |
光大消費主題股票C |
1.0396 |
1.0396 |
1.0461 |
1.0461 |
-0.0065 |
-0.62% |
| 2024-12-18 |
017870 |
光大消費主題股票C |
1.0461 |
1.0461 |
1.0497 |
1.0497 |
-0.0036 |
-0.34% |
| 2024-12-17 |
017870 |
光大消費主題股票C |
1.0497 |
1.0497 |
1.0660 |
1.0660 |
-0.0163 |
-1.53% |
| 2024-12-16 |
017870 |
光大消費主題股票C |
1.0660 |
1.0660 |
1.0833 |
1.0833 |
-0.0173 |
-1.60% |
| 2024-12-13 |
017870 |
光大消費主題股票C |
1.0833 |
1.0833 |
1.1060 |
1.1060 |
-0.0227 |
-2.05% |
| 2024-12-12 |
017870 |
光大消費主題股票C |
1.1060 |
1.1060 |
1.0800 |
1.0800 |
0.0260 |
2.41% |
| 2024-12-11 |
017870 |
光大消費主題股票C |
1.0800 |
1.0800 |
1.0711 |
1.0711 |
0.0089 |
0.83% |
| 2024-12-10 |
017870 |
光大消費主題股票C |
1.0711 |
1.0711 |
1.0551 |
1.0551 |
0.0160 |
1.52% |
| 2024-12-09 |
017870 |
光大消費主題股票C |
1.0551 |
1.0551 |
1.0491 |
1.0491 |
0.0060 |
0.57% |
| 2024-12-06 |
017870 |
光大消費主題股票C |
1.0491 |
1.0491 |
1.0443 |
1.0443 |
0.0048 |
0.46% |
| 2024-12-05 |
017870 |
光大消費主題股票C |
1.0443 |
1.0443 |
1.0383 |
1.0383 |
0.0060 |
0.58% |
| 2024-12-04 |
017870 |
光大消費主題股票C |
1.0383 |
1.0383 |
1.0470 |
1.0470 |
-0.0087 |
-0.83% |
| 2024-12-03 |
017870 |
光大消費主題股票C |
1.0470 |
1.0470 |
1.0478 |
1.0478 |
-0.0008 |
-0.08% |
| 2024-12-02 |
017870 |
光大消費主題股票C |
1.0478 |
1.0478 |
1.0336 |
1.0336 |
0.0142 |
1.37% |
| 2024-11-29 |
017870 |
光大消費主題股票C |
1.0336 |
1.0336 |
1.0120 |
1.0120 |
0.0216 |
2.13% |
| 2024-11-28 |
017870 |
光大消費主題股票C |
1.0120 |
1.0120 |
1.0205 |
1.0205 |
-0.0085 |
-0.83% |
| 2024-11-27 |
017870 |
光大消費主題股票C |
1.0205 |
1.0205 |
0.9995 |
0.9995 |
0.0210 |
2.10% |
| 2024-11-26 |
017870 |
光大消費主題股票C |
0.9995 |
0.9995 |
0.9950 |
0.9950 |
0.0045 |
0.45% |
| 2024-11-25 |
017870 |
光大消費主題股票C |
0.9950 |
0.9950 |
0.9873 |
0.9873 |
0.0077 |
0.78% |
| 2024-11-22 |
017870 |
光大消費主題股票C |
0.9873 |
0.9873 |
1.0276 |
1.0276 |
-0.0403 |
-3.92% |
| 2024-11-21 |
017870 |
光大消費主題股票C |
1.0276 |
1.0276 |
1.0345 |
1.0345 |
-0.0069 |
-0.67% |
| 2024-11-20 |
017870 |
光大消費主題股票C |
1.0345 |
1.0345 |
1.0233 |
1.0233 |
0.0112 |
1.09% |
| 2024-11-19 |
017870 |
光大消費主題股票C |
1.0233 |
1.0233 |
1.0121 |
1.0121 |
0.0112 |
1.11% |
| 2024-11-18 |
017870 |
光大消費主題股票C |
1.0121 |
1.0121 |
1.0326 |
1.0326 |
-0.0205 |
-1.99% |
| 2024-11-15 |
017870 |
光大消費主題股票C |
1.0326 |
1.0326 |
1.0471 |
1.0471 |
-0.0145 |
-1.38% |
| 2024-11-14 |
017870 |
光大消費主題股票C |
1.0471 |
1.0471 |
1.0659 |
1.0659 |
-0.0188 |
-1.76% |
| 2024-11-13 |
017870 |
光大消費主題股票C |
1.0659 |
1.0659 |
1.0799 |
1.0799 |
-0.0140 |
-1.30% |
| 2024-11-12 |
017870 |
光大消費主題股票C |
1.0799 |
1.0799 |
1.0895 |
1.0895 |
-0.0096 |
-0.88% |
| 2024-11-11 |
017870 |
光大消費主題股票C |
1.0895 |
1.0895 |
1.0797 |
1.0797 |
0.0098 |
0.91% |
| 2024-11-08 |
017870 |
光大消費主題股票C |
1.0797 |
1.0797 |
1.0872 |
1.0872 |
-0.0075 |
-0.69% |
| 2024-11-07 |
017870 |
光大消費主題股票C |
1.0872 |
1.0872 |
1.0307 |
1.0307 |
0.0565 |
5.48% |
| 2024-11-06 |
017870 |
光大消費主題股票C |
1.0307 |
1.0307 |
1.0255 |
1.0255 |
0.0052 |
0.51% |
| 2024-11-05 |
017870 |
光大消費主題股票C |
1.0255 |
1.0255 |
1.0061 |
1.0061 |
0.0194 |
1.93% |
| 2024-11-04 |
017870 |
光大消費主題股票C |
1.0061 |
1.0061 |
0.9999 |
0.9999 |
0.0062 |
0.62% |
| 2024-11-01 |
017870 |
光大消費主題股票C |
0.9999 |
0.9999 |
0.9934 |
0.9934 |
0.0065 |
0.65% |
| 2024-10-31 |
017870 |
光大消費主題股票C |
0.9934 |
0.9934 |
1.0015 |
1.0015 |
-0.0081 |
-0.81% |
| 2024-10-30 |
017870 |
光大消費主題股票C |
1.0015 |
1.0015 |
1.0114 |
1.0114 |
-0.0099 |
-0.98% |
| 2024-10-29 |
017870 |
光大消費主題股票C |
1.0114 |
1.0114 |
1.0282 |
1.0282 |
-0.0168 |
-1.63% |
| 2024-10-28 |
017870 |
光大消費主題股票C |
1.0282 |
1.0282 |
1.0109 |
1.0109 |
0.0173 |
1.71% |
| 2024-10-25 |
017870 |
光大消費主題股票C |
1.0109 |
1.0109 |
1.0015 |
1.0015 |
0.0094 |
0.94% |
| 2024-10-24 |
017870 |
光大消費主題股票C |
1.0015 |
1.0015 |
1.0211 |
1.0211 |
-0.0196 |
-1.92% |
| 2024-10-23 |
017870 |
光大消費主題股票C |
1.0211 |
1.0211 |
1.0119 |
1.0119 |
0.0092 |
0.91% |
| 2024-10-22 |
017870 |
光大消費主題股票C |
1.0119 |
1.0119 |
0.9976 |
0.9976 |
0.0143 |
1.43% |
| 2024-10-21 |
017870 |
光大消費主題股票C |
0.9976 |
0.9976 |
0.9910 |
0.9910 |
0.0066 |
0.67% |
| 2024-10-18 |
017870 |
光大消費主題股票C |
0.9910 |
0.9910 |
0.9644 |
0.9644 |
0.0266 |
2.76% |
| 2024-10-17 |
017870 |
光大消費主題股票C |
0.9644 |
0.9644 |
0.9735 |
0.9735 |
-0.0091 |
-0.93% |
| 2024-10-16 |
017870 |
光大消費主題股票C |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2024-10-15 |
017870 |
光大消費主題股票C |
0.9742 |
0.9742 |
1.0020 |
1.0020 |
-0.0278 |
-2.77% |
| 2024-10-14 |
017870 |
光大消費主題股票C |
1.0020 |
1.0020 |
0.9900 |
0.9900 |
0.0120 |
1.21% |
| 2024-10-11 |
017870 |
光大消費主題股票C |
0.9900 |
0.9900 |
1.0162 |
1.0162 |
-0.0262 |
-2.58% |
| 2024-10-10 |
017870 |
光大消費主題股票C |
1.0162 |
1.0162 |
1.0097 |
1.0097 |
0.0065 |
0.64% |
| 2024-10-09 |
017870 |
光大消費主題股票C |
1.0097 |
1.0097 |
1.0967 |
1.0967 |
-0.0870 |
-7.93% |
| 2024-10-08 |
017870 |
光大消費主題股票C |
1.0967 |
1.0967 |
1.0583 |
1.0583 |
0.0384 |
3.63% |
| 2024-09-30 |
017870 |
光大消費主題股票C |
1.0583 |
1.0583 |
0.9793 |
0.9793 |
0.0790 |
8.07% |
| 2024-09-27 |
017870 |
光大消費主題股票C |
0.9793 |
0.9793 |
0.9299 |
0.9299 |
0.0494 |
5.31% |
| 2024-09-26 |
017870 |
光大消費主題股票C |
0.9299 |
0.9299 |
0.8832 |
0.8832 |
0.0467 |
5.29% |
| 2024-09-25 |
017870 |
光大消費主題股票C |
0.8832 |
0.8832 |
0.8838 |
0.8838 |
-0.0006 |
-0.07% |
| 2024-09-24 |
017870 |
光大消費主題股票C |
0.8838 |
0.8838 |
0.8588 |
0.8588 |
0.0250 |
2.91% |
| 2024-09-23 |
017870 |
光大消費主題股票C |
0.8588 |
0.8588 |
0.8647 |
0.8647 |
-0.0059 |
-0.68% |
| 2024-09-20 |
017870 |
光大消費主題股票C |
0.8647 |
0.8647 |
0.8694 |
0.8694 |
-0.0047 |
-0.54% |
| 2024-09-19 |
017870 |
光大消費主題股票C |
0.8694 |
0.8694 |
0.8549 |
0.8549 |
0.0145 |
1.70% |
| 2024-09-18 |
017870 |
光大消費主題股票C |
0.8549 |
0.8549 |
0.8515 |
0.8515 |
0.0034 |
0.40% |
| 2024-09-13 |
017870 |
光大消費主題股票C |
0.8515 |
0.8515 |
0.8607 |
0.8607 |
-0.0092 |
-1.07% |
| 2024-09-12 |
017870 |
光大消費主題股票C |
0.8607 |
0.8607 |
0.8699 |
0.8699 |
-0.0092 |
-1.06% |
| 2024-09-11 |
017870 |
光大消費主題股票C |
0.8699 |
0.8699 |
0.8672 |
0.8672 |
0.0027 |
0.31% |
| 2024-09-10 |
017870 |
光大消費主題股票C |
0.8672 |
0.8672 |
0.8680 |
0.8680 |
-0.0008 |
-0.09% |
| 2024-09-09 |
017870 |
光大消費主題股票C |
0.8680 |
0.8680 |
0.8748 |
0.8748 |
-0.0068 |
-0.78% |
| 2024-09-06 |
017870 |
光大消費主題股票C |
0.8748 |
0.8748 |
0.8898 |
0.8898 |
-0.0150 |
-1.69% |
| 2024-09-05 |
017870 |
光大消費主題股票C |
0.8898 |
0.8898 |
0.8877 |
0.8877 |
0.0021 |
0.24% |
| 2024-09-04 |
017870 |
光大消費主題股票C |
0.8877 |
0.8877 |
0.8899 |
0.8899 |
-0.0022 |
-0.25% |
| 2024-09-03 |
017870 |
光大消費主題股票C |
0.8899 |
0.8899 |
0.8784 |
0.8784 |
0.0115 |
1.31% |
| 2024-09-02 |
017870 |
光大消費主題股票C |
0.8784 |
0.8784 |
0.8912 |
0.8912 |
-0.0128 |
-1.44% |
| 2024-08-30 |
017870 |
光大消費主題股票C |
0.8912 |
0.8912 |
0.8752 |
0.8752 |
0.0160 |
1.83% |
| 2024-08-29 |
017870 |
光大消費主題股票C |
0.8752 |
0.8752 |
0.8660 |
0.8660 |
0.0092 |
1.06% |
| 2024-08-28 |
017870 |
光大消費主題股票C |
0.8660 |
0.8660 |
0.8657 |
0.8657 |
0.0003 |
0.03% |
| 2024-08-27 |
017870 |
光大消費主題股票C |
0.8657 |
0.8657 |
0.8699 |
0.8699 |
-0.0042 |
-0.48% |
| 2024-08-26 |
017870 |
光大消費主題股票C |
0.8699 |
0.8699 |
0.8632 |
0.8632 |
0.0067 |
0.78% |
| 2024-08-23 |
017870 |
光大消費主題股票C |
0.8632 |
0.8632 |
0.8621 |
0.8621 |
0.0011 |
0.13% |
| 2024-08-22 |
017870 |
光大消費主題股票C |
0.8621 |
0.8621 |
0.8682 |
0.8682 |
-0.0061 |
-0.70% |
| 2024-08-21 |
017870 |
光大消費主題股票C |
0.8682 |
0.8682 |
0.8718 |
0.8718 |
-0.0036 |
-0.41% |
| 2024-08-20 |
017870 |
光大消費主題股票C |
0.8718 |
0.8718 |
0.8849 |
0.8849 |
-0.0131 |
-1.48% |
| 2024-08-19 |
017870 |
光大消費主題股票C |
0.8849 |
0.8849 |
0.8866 |
0.8866 |
-0.0017 |
-0.19% |
| 2024-08-16 |
017870 |
光大消費主題股票C |
0.8866 |
0.8866 |
0.8877 |
0.8877 |
-0.0011 |
-0.12% |
| 2024-08-15 |
017870 |
光大消費主題股票C |
0.8877 |
0.8877 |
0.8872 |
0.8872 |
0.0005 |
0.06% |
| 2024-08-14 |
017870 |
光大消費主題股票C |
0.8872 |
0.8872 |
0.8980 |
0.8980 |
-0.0108 |
-1.20% |
| 2024-08-13 |
017870 |
光大消費主題股票C |
0.8980 |
0.8980 |
0.8997 |
0.8997 |
-0.0017 |
-0.19% |
| 2024-08-12 |
017870 |
光大消費主題股票C |
0.8997 |
0.8997 |
0.9007 |
0.9007 |
-0.0010 |
-0.11% |
| 2024-08-09 |
017870 |
光大消費主題股票C |
0.9007 |
0.9007 |
0.9065 |
0.9065 |
-0.0058 |
-0.64% |
| 2024-08-08 |
017870 |
光大消費主題股票C |
0.9065 |
0.9065 |
0.8994 |
0.8994 |
0.0071 |
0.79% |
| 2024-08-07 |
017870 |
光大消費主題股票C |
0.8994 |
0.8994 |
0.8990 |
0.8990 |
0.0004 |
0.04% |
| 2024-08-06 |
017870 |
光大消費主題股票C |
0.8990 |
0.8990 |
0.8883 |
0.8883 |
0.0107 |
1.20% |
| 2024-08-05 |
017870 |
光大消費主題股票C |
0.8883 |
0.8883 |
0.8959 |
0.8959 |
-0.0076 |
-0.85% |
| 2024-08-02 |
017870 |
光大消費主題股票C |
0.8959 |
0.8959 |
0.9039 |
0.9039 |
-0.0080 |
-0.89% |
| 2024-07-31 |
017870 |
光大消費主題股票C |
0.9109 |
0.9109 |
0.8836 |
0.8836 |
0.0273 |
3.09% |
| 2024-07-30 |
017870 |
光大消費主題股票C |
0.8836 |
0.8836 |
0.8837 |
0.8837 |
-0.0001 |
-0.01% |
| 2024-07-29 |
017870 |
光大消費主題股票C |
0.8837 |
0.8837 |
0.8929 |
0.8929 |
-0.0092 |
-1.03% |
| 2024-07-26 |
017870 |
光大消費主題股票C |
0.8929 |
0.8929 |
0.8867 |
0.8867 |
0.0062 |
0.70% |
| 2024-07-25 |
017870 |
光大消費主題股票C |
0.8867 |
0.8867 |
0.8905 |
0.8905 |
-0.0038 |
-0.43% |
| 2024-07-24 |
017870 |
光大消費主題股票C |
0.8905 |
0.8905 |
0.9080 |
0.9080 |
-0.0175 |
-1.93% |
| 2024-07-23 |
017870 |
光大消費主題股票C |
0.9080 |
0.9080 |
0.9338 |
0.9338 |
-0.0258 |
-2.76% |
| 2024-07-22 |
017870 |
光大消費主題股票C |
0.9338 |
0.9338 |
0.9382 |
0.9382 |
-0.0044 |
-0.47% |
| 2024-07-19 |
017870 |
光大消費主題股票C |
0.9382 |
0.9382 |
0.9363 |
0.9363 |
0.0019 |
0.20% |
| 2024-07-18 |
017870 |
光大消費主題股票C |
0.9363 |
0.9363 |
0.9330 |
0.9330 |
0.0033 |
0.35% |
| 2024-07-17 |
017870 |
光大消費主題股票C |
0.9330 |
0.9330 |
0.9319 |
0.9319 |
0.0011 |
0.12% |
| 2024-07-16 |
017870 |
光大消費主題股票C |
0.9319 |
0.9319 |
0.9408 |
0.9408 |
-0.0089 |
-0.95% |
| 2024-07-15 |
017870 |
光大消費主題股票C |
0.9408 |
0.9408 |
0.9448 |
0.9448 |
-0.0040 |
-0.42% |
| 2024-07-12 |
017870 |
光大消費主題股票C |
0.9448 |
0.9448 |
0.9418 |
0.9418 |
0.0030 |
0.32% |
| 2024-07-11 |
017870 |
光大消費主題股票C |
0.9418 |
0.9418 |
0.9275 |
0.9275 |
0.0143 |
1.54% |
| 2024-07-10 |
017870 |
光大消費主題股票C |
0.9275 |
0.9275 |
0.9301 |
0.9301 |
-0.0026 |
-0.28% |
| 2024-07-09 |
017870 |
光大消費主題股票C |
0.9301 |
0.9301 |
0.9231 |
0.9231 |
0.0070 |
0.76% |
| 2024-07-08 |
017870 |
光大消費主題股票C |
0.9231 |
0.9231 |
0.9400 |
0.9400 |
-0.0169 |
-1.80% |
| 2024-07-05 |
017870 |
光大消費主題股票C |
0.9400 |
0.9400 |
0.9310 |
0.9310 |
0.0090 |
0.97% |
| 2024-07-04 |
017870 |
光大消費主題股票C |
0.9310 |
0.9310 |
0.9440 |
0.9440 |
-0.0130 |
-1.38% |
| 2024-07-03 |
017870 |
光大消費主題股票C |
0.9440 |
0.9440 |
0.9537 |
0.9537 |
-0.0097 |
-1.02% |
| 2024-07-02 |
017870 |
光大消費主題股票C |
0.9537 |
0.9537 |
0.9640 |
0.9640 |
-0.0103 |
-1.07% |
| 2024-07-01 |
017870 |
光大消費主題股票C |
0.9640 |
0.9640 |
0.9543 |
0.9543 |
0.0097 |
1.02% |
| 2024-06-28 |
017870 |
光大消費主題股票C |
0.9543 |
0.9543 |
0.9559 |
0.9559 |
-0.0016 |
-0.17% |
| 2024-06-27 |
017870 |
光大消費主題股票C |
0.9559 |
0.9559 |
0.9723 |
0.9723 |
-0.0164 |
-1.69% |
| 2024-06-26 |
017870 |
光大消費主題股票C |
0.9723 |
0.9723 |
0.9694 |
0.9694 |
0.0029 |
0.30% |
| 2024-06-25 |
017870 |
光大消費主題股票C |
0.9694 |
0.9694 |
0.9683 |
0.9683 |
0.0011 |
0.11% |
| 2024-06-24 |
017870 |
光大消費主題股票C |
0.9683 |
0.9683 |
0.9765 |
0.9765 |
-0.0082 |
-0.84% |
| 2024-06-21 |
017870 |
光大消費主題股票C |
0.9765 |
0.9765 |
0.9809 |
0.9809 |
-0.0044 |
-0.45% |
| 2024-06-20 |
017870 |
光大消費主題股票C |
0.9809 |
0.9809 |
0.9937 |
0.9937 |
-0.0128 |
-1.29% |
| 2024-06-19 |
017870 |
光大消費主題股票C |
0.9937 |
0.9937 |
1.0018 |
1.0018 |
-0.0081 |
-0.81% |
| 2024-06-18 |
017870 |
光大消費主題股票C |
1.0018 |
1.0018 |
1.0058 |
1.0058 |
-0.0040 |
-0.40% |
| 2024-06-17 |
017870 |
光大消費主題股票C |
1.0058 |
1.0058 |
1.0052 |
1.0052 |
0.0006 |
0.06% |
| 2024-06-14 |
017870 |
光大消費主題股票C |
1.0052 |
1.0052 |
1.0015 |
1.0015 |
0.0037 |
0.37% |
| 2024-06-13 |
017870 |
光大消費主題股票C |
1.0015 |
1.0015 |
1.0111 |
1.0111 |
-0.0096 |
-0.95% |
| 2024-06-12 |
017870 |
光大消費主題股票C |
1.0111 |
1.0111 |
1.0127 |
1.0127 |
-0.0016 |
-0.16% |
| 2024-06-11 |
017870 |
光大消費主題股票C |
1.0127 |
1.0127 |
1.0133 |
1.0133 |
-0.0006 |
-0.06% |
| 2024-06-07 |
017870 |
光大消費主題股票C |
1.0133 |
1.0133 |
1.0127 |
1.0127 |
0.0006 |
0.06% |
| 2024-06-06 |
017870 |
光大消費主題股票C |
1.0127 |
1.0127 |
1.0227 |
1.0227 |
-0.0100 |
-0.98% |
| 2024-06-05 |
017870 |
光大消費主題股票C |
1.0227 |
1.0227 |
1.0393 |
1.0393 |
-0.0166 |
-1.60% |
| 2024-06-04 |
017870 |
光大消費主題股票C |
1.0393 |
1.0393 |
1.0315 |
1.0315 |
0.0078 |
0.76% |
| 2024-06-03 |
017870 |
光大消費主題股票C |
1.0315 |
1.0315 |
1.0291 |
1.0291 |
0.0024 |
0.23% |
| 2024-05-31 |
017870 |
光大消費主題股票C |
1.0291 |
1.0291 |
1.0302 |
1.0302 |
-0.0011 |
-0.11% |
| 2024-05-30 |
017870 |
光大消費主題股票C |
1.0302 |
1.0302 |
1.0426 |
1.0426 |
-0.0124 |
-1.19% |
| 2024-05-29 |
017870 |
光大消費主題股票C |
1.0426 |
1.0426 |
1.0474 |
1.0474 |
-0.0048 |
-0.46% |
| 2024-05-28 |
017870 |
光大消費主題股票C |
1.0474 |
1.0474 |
1.0645 |
1.0645 |
-0.0171 |
-1.61% |
| 2024-05-27 |
017870 |
光大消費主題股票C |
1.0645 |
1.0645 |
1.0614 |
1.0614 |
0.0031 |
0.29% |
| 2024-05-24 |
017870 |
光大消費主題股票C |
1.0614 |
1.0614 |
1.0681 |
1.0681 |
-0.0067 |
-0.63% |
| 2024-05-23 |
017870 |
光大消費主題股票C |
1.0681 |
1.0681 |
1.0812 |
1.0812 |
-0.0131 |
-1.21% |
