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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近半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
基金歷史凈值按日期查詢: -
近半年,光大消費主題股票C(017870)基金累計收益率7.04%
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(dāng)日增長值 當(dāng)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%