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
0.9973
-0.0005 -0.0500%
2025-01-27
盘中实时估值(仅供参考)
0.9961
0.0011 0.1150%
- 累计净值：0.9973
- 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：0.04亿元
- 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11.69%
| 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 |
| 2025-01-27 |
017870 |
光大消费主题股票C |
0.9973 |
0.9973 |
0.9978 |
0.9978 |
-0.0005 |
-0.05% |
| 2025-01-22 |
017870 |
光大消费主题股票C |
0.9958 |
0.9958 |
1.0097 |
1.0097 |
-0.0139 |
-1.38% |
| 2025-01-14 |
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% |
| 2024-12-31 |
017870 |
光大消费主题股票C |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2024-12-26 |
017870 |
光大消费主题股票C |
1.0342 |
1.0342 |
1.0345 |
1.0345 |
-0.0003 |
-0.03% |
| 2024-12-25 |
017870 |
光大消费主题股票C |
1.0345 |
1.0345 |
1.0450 |
1.0450 |
-0.0105 |
-1.00% |
| 2024-12-24 |
017870 |
光大消费主题股票C |
1.0450 |
1.0450 |
1.0259 |
1.0259 |
0.0191 |
1.86% |
| 2024-12-23 |
017870 |
光大消费主题股票C |
1.0259 |
1.0259 |
1.0454 |
1.0454 |
-0.0195 |
-1.87% |
| 2024-12-20 |
017870 |
光大消费主题股票C |
1.0454 |
1.0454 |
1.0396 |
1.0396 |
0.0058 |
0.56% |
| 2024-12-19 |
017870 |
光大消费主题股票C |
1.0396 |
1.0396 |
1.0461 |
1.0461 |
-0.0065 |
-0.62% |
| 2024-12-18 |
017870 |
光大消费主题股票C |
1.0461 |
1.0461 |
1.0497 |
1.0497 |
-0.0036 |
-0.34% |
| 2024-12-17 |
017870 |
光大消费主题股票C |
1.0497 |
1.0497 |
1.0660 |
1.0660 |
-0.0163 |
-1.53% |
| 2024-12-16 |
017870 |
光大消费主题股票C |
1.0660 |
1.0660 |
1.0833 |
1.0833 |
-0.0173 |
-1.60% |
| 2024-12-13 |
017870 |
光大消费主题股票C |
1.0833 |
1.0833 |
1.1060 |
1.1060 |
-0.0227 |
-2.05% |
| 2024-12-12 |
017870 |
光大消费主题股票C |
1.1060 |
1.1060 |
1.0800 |
1.0800 |
0.0260 |
2.41% |
| 2024-12-11 |
017870 |
光大消费主题股票C |
1.0800 |
1.0800 |
1.0711 |
1.0711 |
0.0089 |
0.83% |
| 2024-12-10 |
017870 |
光大消费主题股票C |
1.0711 |
1.0711 |
1.0551 |
1.0551 |
0.0160 |
1.52% |
|
|
| 2024-12-09 |
017870 |
光大消费主题股票C |
1.0551 |
1.0551 |
1.0491 |
1.0491 |
0.0060 |
0.57% |
| 2024-12-06 |
017870 |
光大消费主题股票C |
1.0491 |
1.0491 |
1.0443 |
1.0443 |
0.0048 |
0.46% |
| 2024-12-05 |
017870 |
光大消费主题股票C |
1.0443 |
1.0443 |
1.0383 |
1.0383 |
0.0060 |
0.58% |
| 2024-12-04 |
017870 |
光大消费主题股票C |
1.0383 |
1.0383 |
1.0470 |
1.0470 |
-0.0087 |
-0.83% |
| 2024-12-03 |
017870 |
光大消费主题股票C |
1.0470 |
1.0470 |
1.0478 |
1.0478 |
-0.0008 |
-0.08% |
| 2024-12-02 |
017870 |
光大消费主题股票C |
1.0478 |
1.0478 |
1.0336 |
1.0336 |
0.0142 |
1.37% |
| 2024-11-29 |
017870 |
光大消费主题股票C |
1.0336 |
1.0336 |
1.0120 |
1.0120 |
0.0216 |
2.13% |
| 2024-11-28 |
017870 |
光大消费主题股票C |
1.0120 |
1.0120 |
1.0205 |
1.0205 |
-0.0085 |
-0.83% |
| 2024-11-27 |
017870 |
光大消费主题股票C |
1.0205 |
1.0205 |
0.9995 |
0.9995 |
0.0210 |
2.10% |
| 2024-11-26 |
017870 |
光大消费主题股票C |
0.9995 |
0.9995 |
0.9950 |
0.9950 |
0.0045 |
0.45% |
| 2024-11-25 |
017870 |
光大消费主题股票C |
0.9950 |
0.9950 |
0.9873 |
0.9873 |
0.0077 |
0.78% |
| 2024-11-22 |
017870 |
光大消费主题股票C |
0.9873 |
0.9873 |
1.0276 |
1.0276 |
-0.0403 |
-3.92% |
| 2024-11-21 |
017870 |
光大消费主题股票C |
1.0276 |
1.0276 |
1.0345 |
1.0345 |
-0.0069 |
-0.67% |
| 2024-11-20 |
017870 |
光大消费主题股票C |
1.0345 |
1.0345 |
1.0233 |
1.0233 |
0.0112 |
1.09% |
| 2024-11-19 |
017870 |
光大消费主题股票C |
1.0233 |
1.0233 |
1.0121 |
1.0121 |
0.0112 |
1.11% |
| 2024-11-18 |
017870 |
光大消费主题股票C |
1.0121 |
1.0121 |
1.0326 |
1.0326 |
-0.0205 |
-1.99% |
| 2024-11-15 |
017870 |
光大消费主题股票C |
1.0326 |
1.0326 |
1.0471 |
1.0471 |
-0.0145 |
-1.38% |
| 2024-11-14 |
017870 |
光大消费主题股票C |
1.0471 |
1.0471 |
1.0659 |
1.0659 |
-0.0188 |
-1.76% |
| 2024-11-13 |
017870 |
光大消费主题股票C |
1.0659 |
1.0659 |
1.0799 |
1.0799 |
-0.0140 |
-1.30% |
| 2024-11-12 |
017870 |
光大消费主题股票C |
1.0799 |
1.0799 |
1.0895 |
1.0895 |
-0.0096 |
-0.88% |
| 2024-11-11 |
017870 |
光大消费主题股票C |
1.0895 |
1.0895 |
1.0797 |
1.0797 |
0.0098 |
0.91% |
| 2024-11-08 |
017870 |
光大消费主题股票C |
1.0797 |
1.0797 |
1.0872 |
1.0872 |
-0.0075 |
-0.69% |
| 2024-11-07 |
017870 |
光大消费主题股票C |
1.0872 |
1.0872 |
1.0307 |
1.0307 |
0.0565 |
5.48% |
| 2024-11-06 |
017870 |
光大消费主题股票C |
1.0307 |
1.0307 |
1.0255 |
1.0255 |
0.0052 |
0.51% |
| 2024-11-05 |
017870 |
光大消费主题股票C |
1.0255 |
1.0255 |
1.0061 |
1.0061 |
0.0194 |
1.93% |
| 2024-11-04 |
017870 |
光大消费主题股票C |
1.0061 |
1.0061 |
0.9999 |
0.9999 |
0.0062 |
0.62% |
| 2024-11-01 |
017870 |
光大消费主题股票C |
0.9999 |
0.9999 |
0.9934 |
0.9934 |
0.0065 |
0.65% |
| 2024-10-31 |
017870 |
光大消费主题股票C |
0.9934 |
0.9934 |
1.0015 |
1.0015 |
-0.0081 |
-0.81% |
| 2024-10-30 |
017870 |
光大消费主题股票C |
1.0015 |
1.0015 |
1.0114 |
1.0114 |
-0.0099 |
-0.98% |
| 2024-10-29 |
017870 |
光大消费主题股票C |
1.0114 |
1.0114 |
1.0282 |
1.0282 |
-0.0168 |
-1.63% |
| 2024-10-28 |
017870 |
光大消费主题股票C |
1.0282 |
1.0282 |
1.0109 |
1.0109 |
0.0173 |
1.71% |
| 2024-10-25 |
017870 |
光大消费主题股票C |
1.0109 |
1.0109 |
1.0015 |
1.0015 |
0.0094 |
0.94% |
| 2024-10-24 |
017870 |
光大消费主题股票C |
1.0015 |
1.0015 |
1.0211 |
1.0211 |
-0.0196 |
-1.92% |
| 2024-10-23 |
017870 |
光大消费主题股票C |
1.0211 |
1.0211 |
1.0119 |
1.0119 |
0.0092 |
0.91% |
| 2024-10-22 |
017870 |
光大消费主题股票C |
1.0119 |
1.0119 |
0.9976 |
0.9976 |
0.0143 |
1.43% |
| 2024-10-21 |
017870 |
光大消费主题股票C |
0.9976 |
0.9976 |
0.9910 |
0.9910 |
0.0066 |
0.67% |
| 2024-10-18 |
017870 |
光大消费主题股票C |
0.9910 |
0.9910 |
0.9644 |
0.9644 |
0.0266 |
2.76% |
| 2024-10-17 |
017870 |
光大消费主题股票C |
0.9644 |
0.9644 |
0.9735 |
0.9735 |
-0.0091 |
-0.93% |
| 2024-10-16 |
017870 |
光大消费主题股票C |
0.9735 |
0.9735 |
0.9742 |
0.9742 |
-0.0007 |
-0.07% |
| 2024-10-15 |
017870 |
光大消费主题股票C |
0.9742 |
0.9742 |
1.0020 |
1.0020 |
-0.0278 |
-2.77% |
| 2024-10-14 |
017870 |
光大消费主题股票C |
1.0020 |
1.0020 |
0.9900 |
0.9900 |
0.0120 |
1.21% |
| 2024-10-11 |
017870 |
光大消费主题股票C |
0.9900 |
0.9900 |
1.0162 |
1.0162 |
-0.0262 |
-2.58% |
| 2024-10-10 |
017870 |
光大消费主题股票C |
1.0162 |
1.0162 |
1.0097 |
1.0097 |
0.0065 |
0.64% |
| 2024-10-09 |
017870 |
光大消费主题股票C |
1.0097 |
1.0097 |
1.0967 |
1.0967 |
-0.0870 |
-7.93% |
| 2024-10-08 |
017870 |
光大消费主题股票C |
1.0967 |
1.0967 |
1.0583 |
1.0583 |
0.0384 |
3.63% |
| 2024-09-30 |
017870 |
光大消费主题股票C |
1.0583 |
1.0583 |
0.9793 |
0.9793 |
0.0790 |
8.07% |
| 2024-09-27 |
017870 |
光大消费主题股票C |
0.9793 |
0.9793 |
0.9299 |
0.9299 |
0.0494 |
5.31% |
| 2024-09-26 |
017870 |
光大消费主题股票C |
0.9299 |
0.9299 |
0.8832 |
0.8832 |
0.0467 |
5.29% |
| 2024-09-25 |
017870 |
光大消费主题股票C |
0.8832 |
0.8832 |
0.8838 |
0.8838 |
-0.0006 |
-0.07% |
| 2024-09-24 |
017870 |
光大消费主题股票C |
0.8838 |
0.8838 |
0.8588 |
0.8588 |
0.0250 |
2.91% |
| 2024-09-23 |
017870 |
光大消费主题股票C |
0.8588 |
0.8588 |
0.8647 |
0.8647 |
-0.0059 |
-0.68% |
| 2024-09-20 |
017870 |
光大消费主题股票C |
0.8647 |
0.8647 |
0.8694 |
0.8694 |
-0.0047 |
-0.54% |
| 2024-09-19 |
017870 |
光大消费主题股票C |
0.8694 |
0.8694 |
0.8549 |
0.8549 |
0.0145 |
1.70% |
| 2024-09-18 |
017870 |
光大消费主题股票C |
0.8549 |
0.8549 |
0.8515 |
0.8515 |
0.0034 |
0.40% |
| 2024-09-13 |
017870 |
光大消费主题股票C |
0.8515 |
0.8515 |
0.8607 |
0.8607 |
-0.0092 |
-1.07% |
| 2024-09-12 |
017870 |
光大消费主题股票C |
0.8607 |
0.8607 |
0.8699 |
0.8699 |
-0.0092 |
-1.06% |
| 2024-09-11 |
017870 |
光大消费主题股票C |
0.8699 |
0.8699 |
0.8672 |
0.8672 |
0.0027 |
0.31% |
| 2024-09-10 |
017870 |
光大消费主题股票C |
0.8672 |
0.8672 |
0.8680 |
0.8680 |
-0.0008 |
-0.09% |
| 2024-09-09 |
017870 |
光大消费主题股票C |
0.8680 |
0.8680 |
0.8748 |
0.8748 |
-0.0068 |
-0.78% |
| 2024-09-06 |
017870 |
光大消费主题股票C |
0.8748 |
0.8748 |
0.8898 |
0.8898 |
-0.0150 |
-1.69% |
| 2024-09-05 |
017870 |
光大消费主题股票C |
0.8898 |
0.8898 |
0.8877 |
0.8877 |
0.0021 |
0.24% |
| 2024-09-04 |
017870 |
光大消费主题股票C |
0.8877 |
0.8877 |
0.8899 |
0.8899 |
-0.0022 |
-0.25% |
| 2024-09-03 |
017870 |
光大消费主题股票C |
0.8899 |
0.8899 |
0.8784 |
0.8784 |
0.0115 |
1.31% |
| 2024-09-02 |
017870 |
光大消费主题股票C |
0.8784 |
0.8784 |
0.8912 |
0.8912 |
-0.0128 |
-1.44% |
| 2024-08-30 |
017870 |
光大消费主题股票C |
0.8912 |
0.8912 |
0.8752 |
0.8752 |
0.0160 |
1.83% |
| 2024-08-29 |
017870 |
光大消费主题股票C |
0.8752 |
0.8752 |
0.8660 |
0.8660 |
0.0092 |
1.06% |
| 2024-08-28 |
017870 |
光大消费主题股票C |
0.8660 |
0.8660 |
0.8657 |
0.8657 |
0.0003 |
0.03% |
| 2024-08-27 |
017870 |
光大消费主题股票C |
0.8657 |
0.8657 |
0.8699 |
0.8699 |
-0.0042 |
-0.48% |
| 2024-08-26 |
017870 |
光大消费主题股票C |
0.8699 |
0.8699 |
0.8632 |
0.8632 |
0.0067 |
0.78% |
| 2024-08-23 |
017870 |
光大消费主题股票C |
0.8632 |
0.8632 |
0.8621 |
0.8621 |
0.0011 |
0.13% |
| 2024-08-22 |
017870 |
光大消费主题股票C |
0.8621 |
0.8621 |
0.8682 |
0.8682 |
-0.0061 |
-0.70% |
| 2024-08-21 |
017870 |
光大消费主题股票C |
0.8682 |
0.8682 |
0.8718 |
0.8718 |
-0.0036 |
-0.41% |
| 2024-08-20 |
017870 |
光大消费主题股票C |
0.8718 |
0.8718 |
0.8849 |
0.8849 |
-0.0131 |
-1.48% |
| 2024-08-19 |
017870 |
光大消费主题股票C |
0.8849 |
0.8849 |
0.8866 |
0.8866 |
-0.0017 |
-0.19% |
| 2024-08-16 |
017870 |
光大消费主题股票C |
0.8866 |
0.8866 |
0.8877 |
0.8877 |
-0.0011 |
-0.12% |
| 2024-08-15 |
017870 |
光大消费主题股票C |
0.8877 |
0.8877 |
0.8872 |
0.8872 |
0.0005 |
0.06% |
| 2024-08-14 |
017870 |
光大消费主题股票C |
0.8872 |
0.8872 |
0.8980 |
0.8980 |
-0.0108 |
-1.20% |
| 2024-08-13 |
017870 |
光大消费主题股票C |
0.8980 |
0.8980 |
0.8997 |
0.8997 |
-0.0017 |
-0.19% |
| 2024-08-12 |
017870 |
光大消费主题股票C |
0.8997 |
0.8997 |
0.9007 |
0.9007 |
-0.0010 |
-0.11% |
| 2024-08-09 |
017870 |
光大消费主题股票C |
0.9007 |
0.9007 |
0.9065 |
0.9065 |
-0.0058 |
-0.64% |
| 2024-08-08 |
017870 |
光大消费主题股票C |
0.9065 |
0.9065 |
0.8994 |
0.8994 |
0.0071 |
0.79% |
| 2024-08-07 |
017870 |
光大消费主题股票C |
0.8994 |
0.8994 |
0.8990 |
0.8990 |
0.0004 |
0.04% |
| 2024-08-06 |
017870 |
光大消费主题股票C |
0.8990 |
0.8990 |
0.8883 |
0.8883 |
0.0107 |
1.20% |
