今年以来光大消费主题股票C|光大保德信消费股票C基金净值查询
查询指定日期范围光大消费主题股票C017870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
光大消费主题股票C |
1.0412 |
1.55% |
| 2025-12-16 |
光大消费主题股票C |
1.0253 |
0.12% |
| 2025-12-15 |
光大消费主题股票C |
1.0241 |
0.17% |
| 2025-12-12 |
光大消费主题股票C |
1.0224 |
0.80% |
| 2025-12-11 |
光大消费主题股票C |
1.0143 |
-1.02% |
| 2025-12-10 |
光大消费主题股票C |
1.0248 |
0.32% |
| 2025-12-09 |
光大消费主题股票C |
1.0215 |
-1.43% |
| 2025-12-08 |
光大消费主题股票C |
1.0363 |
-0.42% |
| 2025-12-05 |
光大消费主题股票C |
1.0407 |
-0.17% |
| 2025-12-04 |
光大消费主题股票C |
1.0425 |
-0.33% |
| 2025-12-03 |
光大消费主题股票C |
1.0460 |
-0.63% |
| 2025-12-02 |
光大消费主题股票C |
1.0526 |
-0.37% |
| 2025-12-01 |
光大消费主题股票C |
1.0565 |
0.71% |
| 2025-11-28 |
光大消费主题股票C |
1.0491 |
0.61% |
| 2025-11-27 |
光大消费主题股票C |
1.0427 |
0.28% |
| 2025-11-26 |
光大消费主题股票C |
1.0398 |
-0.02% |
| 2025-11-25 |
光大消费主题股票C |
1.0400 |
0.75% |
| 2025-11-24 |
光大消费主题股票C |
1.0323 |
1.25% |
| 2025-11-21 |
光大消费主题股票C |
1.0196 |
-1.66% |
| 2025-11-20 |
光大消费主题股票C |
1.0368 |
-0.71% |
| 2025-11-19 |
光大消费主题股票C |
1.0442 |
-0.56% |
| 2025-11-18 |
光大消费主题股票C |
1.0501 |
-1.03% |
| 2025-11-17 |
光大消费主题股票C |
1.0610 |
-0.18% |
| 2025-11-14 |
光大消费主题股票C |
1.0629 |
-1.37% |
| 2025-11-13 |
光大消费主题股票C |
1.0777 |
0.92% |
| 2025-11-12 |
光大消费主题股票C |
1.0679 |
0.34% |
| 2025-11-11 |
光大消费主题股票C |
1.0643 |
-0.22% |
| 2025-11-10 |
光大消费主题股票C |
1.0666 |
2.00% |
| 2025-11-07 |
光大消费主题股票C |
1.0457 |
-1.24% |
| 2025-11-06 |
光大消费主题股票C |
1.0588 |
1.09% |
| 2025-11-05 |
光大消费主题股票C |
1.0474 |
0.14% |
| 2025-11-04 |
光大消费主题股票C |
1.0459 |
-2.14% |
| 2025-11-03 |
光大消费主题股票C |
1.0688 |
-0.01% |
| 2025-10-31 |
光大消费主题股票C |
1.0689 |
0.54% |
| 2025-10-30 |
光大消费主题股票C |
1.0632 |
-2.02% |
| 2025-10-29 |
光大消费主题股票C |
1.0851 |
0.90% |
| 2025-10-28 |
光大消费主题股票C |
1.0754 |
-0.52% |
| 2025-10-27 |
光大消费主题股票C |
1.0810 |
0.20% |
| 2025-10-24 |
光大消费主题股票C |
1.0788 |
0.72% |
| 2025-10-23 |
光大消费主题股票C |
1.0711 |
-0.53% |
| 2025-10-22 |
光大消费主题股票C |
1.0768 |
-0.65% |
| 2025-10-21 |
光大消费主题股票C |
1.0838 |
0.85% |
| 2025-10-20 |
光大消费主题股票C |
1.0747 |
0.57% |
| 2025-10-17 |
光大消费主题股票C |
1.0686 |
-2.06% |
| 2025-10-16 |
光大消费主题股票C |
1.0911 |
-0.57% |
| 2025-10-15 |
光大消费主题股票C |
1.0974 |
1.87% |
| 2025-10-14 |
光大消费主题股票C |
1.0773 |
-1.45% |
| 2025-10-13 |
光大消费主题股票C |
1.0932 |
-1.35% |
| 2025-10-10 |
光大消费主题股票C |
1.1082 |
-1.03% |
| 2025-10-09 |
光大消费主题股票C |
1.1197 |
-1.86% |
| 2025-09-30 |
光大消费主题股票C |
1.1409 |
-0.07% |
| 2025-09-29 |
光大消费主题股票C |
1.1417 |
1.52% |
| 2025-09-26 |
光大消费主题股票C |
1.1246 |
-1.14% |
| 2025-09-25 |
光大消费主题股票C |
1.1376 |
-0.19% |
| 2025-09-24 |
光大消费主题股票C |
1.1398 |
-0.14% |
| 2025-09-23 |
光大消费主题股票C |
1.1414 |
-1.10% |
| 2025-09-22 |
光大消费主题股票C |
1.1541 |
-0.97% |
| 2025-09-19 |
光大消费主题股票C |
1.1654 |
0.64% |
| 2025-09-18 |
光大消费主题股票C |
1.1580 |
-1.05% |
| 2025-09-17 |
光大消费主题股票C |
1.1703 |
-0.59% |
| 2025-09-16 |
光大消费主题股票C |
1.1772 |
0.31% |
| 2025-09-15 |
光大消费主题股票C |
1.1736 |
0.63% |
| 2025-09-12 |
光大消费主题股票C |
1.1663 |
-0.65% |
| 2025-09-11 |
光大消费主题股票C |
1.1739 |
0.15% |
| 2025-09-10 |
光大消费主题股票C |
1.1722 |
0.18% |
| 2025-09-09 |
光大消费主题股票C |
1.1701 |
-0.13% |
| 2025-09-08 |
光大消费主题股票C |
1.1716 |
1.12% |
| 2025-09-05 |
光大消费主题股票C |
1.1586 |
1.37% |
| 2025-09-04 |
光大消费主题股票C |
1.1429 |
-0.26% |
| 2025-09-03 |
光大消费主题股票C |
1.1459 |
-1.04% |
| 2025-09-02 |
光大消费主题股票C |
1.1580 |
-1.36% |
| 2025-09-01 |
光大消费主题股票C |
1.1740 |
0.20% |
| 2025-08-29 |
光大消费主题股票C |
1.1716 |
1.31% |
| 2025-08-28 |
光大消费主题股票C |
1.1564 |
-0.30% |
| 2025-08-27 |
光大消费主题股票C |
1.1599 |
-2.26% |
| 2025-08-26 |
光大消费主题股票C |
1.1867 |
0.22% |
| 2025-08-25 |
光大消费主题股票C |
1.1841 |
1.30% |
| 2025-08-22 |
光大消费主题股票C |
1.1689 |
0.48% |
| 2025-08-21 |
光大消费主题股票C |
1.1633 |
0.15% |
| 2025-08-20 |
光大消费主题股票C |
1.1616 |
1.39% |
| 2025-08-19 |
光大消费主题股票C |
1.1457 |
-0.01% |
| 2025-08-18 |
光大消费主题股票C |
1.1458 |
0.91% |
| 2025-08-15 |
光大消费主题股票C |
1.1355 |
1.10% |
| 2025-08-14 |
光大消费主题股票C |
1.1231 |
-0.92% |
| 2025-08-13 |
光大消费主题股票C |
1.1335 |
0.48% |
| 2025-08-12 |
光大消费主题股票C |
1.1281 |
-0.41% |
| 2025-08-11 |
光大消费主题股票C |
1.1327 |
-0.06% |
| 2025-08-08 |
光大消费主题股票C |
1.1334 |
1.62% |
| 2025-08-07 |
光大消费主题股票C |
1.1153 |
0.34% |
| 2025-08-06 |
光大消费主题股票C |
1.1115 |
0.26% |
| 2025-08-05 |
光大消费主题股票C |
1.1086 |
0.74% |
| 2025-08-04 |
光大消费主题股票C |
1.1005 |
0.46% |
| 2025-08-01 |
光大消费主题股票C |
1.0955 |
-0.71% |
| 2025-07-31 |
光大消费主题股票C |
1.1033 |
-1.30% |
| 2025-07-30 |
光大消费主题股票C |
1.1178 |
-0.13% |
| 2025-07-29 |
光大消费主题股票C |
1.1192 |
0.05% |
| 2025-07-28 |
光大消费主题股票C |
1.1186 |
0.47% |
| 2025-07-25 |
光大消费主题股票C |
1.1134 |
-0.46% |
| 2025-07-24 |
光大消费主题股票C |
1.1185 |
0.46% |
| 2025-07-23 |
光大消费主题股票C |
1.1134 |
0.34% |
| 2025-07-22 |
光大消费主题股票C |
1.1096 |
0.48% |
| 2025-07-21 |
光大消费主题股票C |
1.1043 |
0.21% |
| 2025-07-18 |
光大消费主题股票C |
1.1020 |
0.59% |
| 2025-07-17 |
光大消费主题股票C |
1.0955 |
0.11% |
| 2025-07-16 |
光大消费主题股票C |
1.0943 |
0.44% |
| 2025-07-15 |
光大消费主题股票C |
1.0895 |
-0.22% |
| 2025-07-14 |
光大消费主题股票C |
1.0919 |
0.17% |
| 2025-07-11 |
光大消费主题股票C |
1.0900 |
-0.10% |
| 2025-07-10 |
光大消费主题股票C |
1.0911 |
0.28% |
| 2025-07-09 |
光大消费主题股票C |
1.0880 |
-0.01% |
| 2025-07-08 |
光大消费主题股票C |
1.0881 |
0.29% |
| 2025-07-07 |
光大消费主题股票C |
1.0850 |
0.61% |
| 2025-07-04 |
光大消费主题股票C |
1.0784 |
-0.16% |
| 2025-07-03 |
光大消费主题股票C |
1.0801 |
0.04% |
| 2025-07-02 |
光大消费主题股票C |
1.0797 |
-0.18% |
| 2025-07-01 |
光大消费主题股票C |
1.0816 |
-0.42% |
| 2025-06-30 |
光大消费主题股票C |
1.0862 |
0.76% |
| 2025-06-27 |
光大消费主题股票C |
1.0780 |
-0.83% |
| 2025-06-26 |
光大消费主题股票C |
1.0870 |
0.29% |
| 2025-06-25 |
光大消费主题股票C |
1.0839 |
0.47% |
| 2025-06-24 |
光大消费主题股票C |
1.0788 |
1.05% |
| 2025-06-23 |
光大消费主题股票C |
1.0676 |
-0.07% |
| 2025-06-20 |
光大消费主题股票C |
1.0683 |
-0.34% |
| 2025-06-19 |
光大消费主题股票C |
1.0719 |
-1.32% |
| 2025-06-18 |
光大消费主题股票C |
1.0862 |
-0.25% |
| 2025-06-17 |
光大消费主题股票C |
1.0889 |
-0.40% |
| 2025-06-16 |
光大消费主题股票C |
1.0933 |
-0.48% |
| 2025-06-13 |
光大消费主题股票C |
1.0986 |
-1.64% |
| 2025-06-12 |
光大消费主题股票C |
1.1169 |
-0.63% |
| 2025-06-11 |
光大消费主题股票C |
1.1240 |
0.63% |
| 2025-06-10 |
光大消费主题股票C |
1.1170 |
-0.45% |
| 2025-06-09 |
光大消费主题股票C |
1.1221 |
1.51% |
| 2025-06-06 |
光大消费主题股票C |
1.1054 |
-1.00% |
| 2025-06-05 |
光大消费主题股票C |
1.1166 |
-2.22% |
| 2025-06-04 |
光大消费主题股票C |
1.1419 |
3.12% |
| 2025-06-03 |
光大消费主题股票C |
1.1073 |
3.04% |
| 2025-05-30 |
光大消费主题股票C |
1.0746 |
-1.43% |
| 2025-05-29 |
光大消费主题股票C |
1.0902 |
-0.06% |
| 2025-05-28 |
光大消费主题股票C |
1.0909 |
0.71% |
| 2025-05-27 |
光大消费主题股票C |
1.0832 |
0.38% |
| 2025-05-26 |
光大消费主题股票C |
1.0791 |
0.26% |
| 2025-05-23 |
光大消费主题股票C |
1.0763 |
-0.42% |
| 2025-05-22 |
光大消费主题股票C |
1.0808 |
-1.74% |
| 2025-05-21 |
光大消费主题股票C |
1.0999 |
-0.05% |
| 2025-05-20 |
光大消费主题股票C |
1.1004 |
2.58% |
| 2025-05-19 |
光大消费主题股票C |
1.0727 |
1.47% |
| 2025-05-16 |
光大消费主题股票C |
1.0572 |
-0.03% |
| 2025-05-15 |
光大消费主题股票C |
1.0575 |
0.23% |
| 2025-05-14 |
光大消费主题股票C |
1.0551 |
-0.53% |
| 2025-05-13 |
光大消费主题股票C |
1.0607 |
0.59% |
| 2025-05-12 |
光大消费主题股票C |
1.0545 |
0.28% |
| 2025-05-09 |
光大消费主题股票C |
1.0516 |
0.27% |
| 2025-05-08 |
光大消费主题股票C |
1.0488 |
-0.68% |
| 2025-05-07 |
光大消费主题股票C |
1.0560 |
0.03% |
| 2025-05-06 |
光大消费主题股票C |
1.0557 |
0.30% |
| 2025-04-30 |
光大消费主题股票C |
1.0525 |
-0.38% |
| 2025-04-29 |
光大消费主题股票C |
1.0565 |
0.74% |
| 2025-04-28 |
光大消费主题股票C |
1.0487 |
-2.01% |
| 2025-04-25 |
光大消费主题股票C |
1.0702 |
0.31% |
| 2025-04-24 |
光大消费主题股票C |
1.0669 |
0.90% |
| 2025-04-23 |
光大消费主题股票C |
1.0574 |
-0.80% |
| 2025-04-22 |
光大消费主题股票C |
1.0659 |
-0.50% |
| 2025-04-21 |
光大消费主题股票C |
1.0713 |
0.44% |
| 2025-04-18 |
光大消费主题股票C |
1.0666 |
-3.27% |
| 2025-04-17 |
光大消费主题股票C |
1.1027 |
1.36% |
| 2025-04-16 |
光大消费主题股票C |
1.0879 |
1.53% |
| 2025-04-15 |
光大消费主题股票C |
1.0715 |
-0.31% |
| 2025-04-14 |
光大消费主题股票C |
1.0748 |
1.14% |
| 2025-04-11 |
光大消费主题股票C |
1.0627 |
-1.69% |
| 2025-04-10 |
光大消费主题股票C |
1.0810 |
1.94% |
| 2025-04-09 |
光大消费主题股票C |
1.0604 |
2.30% |
| 2025-04-08 |
光大消费主题股票C |
1.0366 |
3.52% |
| 2025-04-07 |
光大消费主题股票C |
1.0014 |
-8.26% |
| 2025-04-03 |
光大消费主题股票C |
1.0916 |
0.52% |
| 2025-04-02 |
光大消费主题股票C |
1.0860 |
0.39% |
| 2025-04-01 |
光大消费主题股票C |
1.0818 |
0.75% |
| 2025-03-31 |
光大消费主题股票C |
1.0738 |
-1.33% |
| 2025-03-28 |
光大消费主题股票C |
1.0883 |
-1.08% |
| 2025-03-27 |
光大消费主题股票C |
1.1002 |
1.12% |
| 2025-03-26 |
光大消费主题股票C |
1.0880 |
0.83% |
| 2025-03-25 |
光大消费主题股票C |
1.0790 |
-1.85% |
| 2025-03-24 |
光大消费主题股票C |
1.0993 |
1.01% |
| 2025-03-21 |
光大消费主题股票C |
1.0883 |
-1.60% |
| 2025-03-20 |
光大消费主题股票C |
1.1060 |
-1.46% |
| 2025-03-19 |
光大消费主题股票C |
1.1224 |
-0.02% |
| 2025-03-18 |
光大消费主题股票C |
1.1226 |
1.21% |
| 2025-03-17 |
光大消费主题股票C |
1.1092 |
0.04% |
| 2025-03-14 |
光大消费主题股票C |
1.1088 |
1.93% |
| 2025-03-13 |
光大消费主题股票C |
1.0878 |
-0.60% |
| 2025-03-12 |
光大消费主题股票C |
1.0944 |
-0.27% |
| 2025-03-11 |
光大消费主题股票C |
1.0974 |
1.25% |
| 2025-03-10 |
光大消费主题股票C |
1.0839 |
-1.18% |
| 2025-03-07 |
光大消费主题股票C |
1.0968 |
0.81% |
| 2025-03-06 |
光大消费主题股票C |
1.0880 |
3.45% |
| 2025-03-05 |
光大消费主题股票C |
1.0517 |
2.32% |
| 2025-03-04 |
光大消费主题股票C |
1.0279 |
0.33% |
| 2025-03-03 |
光大消费主题股票C |
1.0245 |
1.46% |
| 2025-02-28 |
光大消费主题股票C |
1.0098 |
-3.79% |
| 2025-02-27 |
光大消费主题股票C |
1.0496 |
0.82% |
| 2025-02-26 |
光大消费主题股票C |
1.0411 |
1.02% |
| 2025-02-25 |
光大消费主题股票C |
1.0306 |
-1.12% |
| 2025-02-24 |
光大消费主题股票C |
1.0423 |
-0.48% |
| 2025-02-21 |
光大消费主题股票C |
1.0473 |
1.63% |
| 2025-02-20 |
光大消费主题股票C |
1.0305 |
-0.38% |
| 2025-02-19 |
光大消费主题股票C |
1.0344 |
0.93% |
| 2025-02-18 |
光大消费主题股票C |
1.0249 |
-1.35% |
| 2025-02-17 |
光大消费主题股票C |
1.0389 |
-0.35% |
| 2025-02-14 |
光大消费主题股票C |
1.0425 |
1.46% |
| 2025-02-13 |
光大消费主题股票C |
1.0275 |
0.40% |
| 2025-02-12 |
光大消费主题股票C |
1.0234 |
0.93% |
| 2025-02-11 |
光大消费主题股票C |
1.0140 |
-0.99% |
| 2025-02-10 |
光大消费主题股票C |
1.0241 |
1.09% |
| 2025-02-07 |
光大消费主题股票C |
1.0131 |
1.66% |
| 2025-02-06 |
光大消费主题股票C |
0.9966 |
0.97% |
| 2025-02-05 |
光大消费主题股票C |
0.9870 |
-1.03% |
| 2025-01-27 |
光大消费主题股票C |
0.9973 |
-0.05% |
| 2025-01-24 |
光大消费主题股票C |
0.9978 |
0.30% |
| 2025-01-23 |
光大消费主题股票C |
0.9948 |
-0.10% |
| 2025-01-22 |
光大消费主题股票C |
0.9958 |
-1.38% |
| 2025-01-21 |
光大消费主题股票C |
1.0097 |
-0.13% |
| 2025-01-20 |
光大消费主题股票C |
1.0110 |
0.52% |
| 2025-01-17 |
光大消费主题股票C |
1.0058 |
0.55% |
| 2025-01-16 |
光大消费主题股票C |
1.0003 |
0.39% |
| 2025-01-15 |
光大消费主题股票C |
0.9964 |
-0.47% |
| 2025-01-14 |
光大消费主题股票C |
1.0011 |
2.70% |
| 2025-01-13 |
光大消费主题股票C |
0.9748 |
-0.92% |
| 2025-01-10 |
光大消费主题股票C |
0.9839 |
-1.58% |
| 2025-01-09 |
光大消费主题股票C |
0.9997 |
-0.89% |
| 2025-01-08 |
光大消费主题股票C |
1.0087 |
0.56% |
| 2025-01-07 |
光大消费主题股票C |
1.0031 |
0.51% |
| 2025-01-06 |
光大消费主题股票C |
0.9980 |
-0.82% |
| 2025-01-03 |
光大消费主题股票C |
1.0063 |
-2.20% |
| 2025-01-02 |
光大消费主题股票C |
1.0289 |
-0.71% |
