近一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
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 |
| 2026-09-16 |
光大消费主题股票C |
0.7859 |
-1.11% |
| 2026-09-15 |
光大消费主题股票C |
0.7946 |
-1.04% |
| 2026-09-14 |
光大消费主题股票C |
0.8029 |
1.04% |
| 2026-09-11 |
光大消费主题股票C |
0.7946 |
-0.55% |
| 2026-09-10 |
光大消费主题股票C |
0.7990 |
-0.84% |
| 2026-09-09 |
光大消费主题股票C |
0.8058 |
-0.65% |
| 2026-09-08 |
光大消费主题股票C |
0.8111 |
0.32% |
| 2026-09-07 |
光大消费主题股票C |
0.8085 |
-1.24% |
| 2026-09-04 |
光大消费主题股票C |
0.8185 |
1.43% |
| 2026-09-03 |
光大消费主题股票C |
0.8070 |
0.72% |
| 2026-09-02 |
光大消费主题股票C |
0.8012 |
-0.40% |
| 2026-09-01 |
光大消费主题股票C |
0.8044 |
0.14% |
| 2026-08-31 |
光大消费主题股票C |
0.8033 |
-0.48% |
| 2026-08-28 |
光大消费主题股票C |
0.8072 |
-0.74% |
| 2026-08-27 |
光大消费主题股票C |
0.8132 |
1.08% |
| 2026-08-26 |
光大消费主题股票C |
0.8045 |
0.49% |
| 2026-08-25 |
光大消费主题股票C |
0.8006 |
1.61% |
| 2026-08-24 |
光大消费主题股票C |
0.7879 |
-1.93% |
| 2026-08-21 |
光大消费主题股票C |
0.8034 |
-0.72% |
| 2026-08-20 |
光大消费主题股票C |
0.8092 |
0.46% |
| 2026-08-19 |
光大消费主题股票C |
0.8055 |
-1.55% |
| 2026-08-18 |
光大消费主题股票C |
0.8182 |
-0.04% |
| 2026-08-17 |
光大消费主题股票C |
0.8185 |
-0.40% |
| 2026-08-14 |
光大消费主题股票C |
0.8218 |
-0.57% |
| 2026-08-13 |
光大消费主题股票C |
0.8265 |
-0.79% |
| 2026-08-12 |
光大消费主题股票C |
0.8331 |
-0.58% |
| 2026-08-11 |
光大消费主题股票C |
0.8380 |
-0.33% |
| 2026-08-10 |
光大消费主题股票C |
0.8408 |
1.42% |
| 2026-08-07 |
光大消费主题股票C |
0.8290 |
1.54% |
| 2026-08-06 |
光大消费主题股票C |
0.8164 |
-0.17% |
| 2026-08-05 |
光大消费主题股票C |
0.8178 |
0.52% |
| 2026-08-04 |
光大消费主题股票C |
0.8136 |
0.35% |
| 2026-08-03 |
光大消费主题股票C |
0.8108 |
-1.11% |
| 2026-07-31 |
光大消费主题股票C |
0.8199 |
-0.79% |
| 2026-07-30 |
光大消费主题股票C |
0.8264 |
-0.28% |
| 2026-07-29 |
光大消费主题股票C |
0.8287 |
2.36% |
| 2026-07-28 |
光大消费主题股票C |
0.8096 |
-0.64% |
| 2026-07-27 |
光大消费主题股票C |
0.8148 |
1.28% |
| 2026-07-24 |
光大消费主题股票C |
0.8045 |
-1.94% |
| 2026-07-23 |
光大消费主题股票C |
0.8204 |
0.45% |
| 2026-07-22 |
光大消费主题股票C |
0.8167 |
-0.17% |
| 2026-07-21 |
光大消费主题股票C |
0.8181 |
1.16% |
| 2026-07-20 |
光大消费主题股票C |
0.8087 |
2.57% |
| 2026-07-17 |
光大消费主题股票C |
0.7884 |
-4.41% |
| 2026-07-16 |
光大消费主题股票C |
0.8248 |
-0.05% |
| 2026-07-15 |
光大消费主题股票C |
0.8252 |
3.27% |
| 2026-07-14 |
光大消费主题股票C |
0.7991 |
1.00% |
| 2026-07-13 |
光大消费主题股票C |
0.7912 |
-1.09% |
| 2026-07-10 |
光大消费主题股票C |
0.7999 |
1.39% |
| 2026-07-09 |
光大消费主题股票C |
0.7889 |
-0.81% |
| 2026-07-08 |
光大消费主题股票C |
0.7953 |
-1.22% |
| 2026-07-07 |
光大消费主题股票C |
0.8051 |
-2.16% |
| 2026-07-06 |
光大消费主题股票C |
0.8229 |
2.10% |
| 2026-07-03 |
光大消费主题股票C |
0.8060 |
2.53% |
| 2026-07-02 |
光大消费主题股票C |
0.7861 |
1.38% |
| 2026-07-01 |
光大消费主题股票C |
0.7754 |
1.10% |
| 2026-06-30 |
光大消费主题股票C |
0.7670 |
-1.96% |
| 2026-06-29 |
光大消费主题股票C |
0.7820 |
4.77% |
| 2026-06-26 |
光大消费主题股票C |
0.7464 |
-0.55% |
| 2026-06-25 |
光大消费主题股票C |
0.7505 |
-0.65% |
| 2026-06-24 |
光大消费主题股票C |
0.7554 |
-1.13% |
| 2026-06-23 |
光大消费主题股票C |
0.7639 |
-0.20% |
| 2026-06-22 |
光大消费主题股票C |
0.7654 |
-0.03% |
| 2026-06-18 |
光大消费主题股票C |
0.7656 |
-1.58% |
| 2026-06-17 |
光大消费主题股票C |
0.7779 |
-1.36% |
| 2026-06-16 |
光大消费主题股票C |
0.7885 |
-2.02% |
| 2026-06-15 |
光大消费主题股票C |
0.8044 |
-0.01% |
| 2026-06-12 |
光大消费主题股票C |
0.8045 |
1.39% |
| 2026-06-11 |
光大消费主题股票C |
0.7935 |
-0.82% |
| 2026-06-10 |
光大消费主题股票C |
0.8001 |
0.84% |
| 2026-06-09 |
光大消费主题股票C |
0.7934 |
-0.09% |
| 2026-06-08 |
光大消费主题股票C |
0.7941 |
-1.64% |
| 2026-06-05 |
光大消费主题股票C |
0.8073 |
-0.20% |
| 2026-06-04 |
光大消费主题股票C |
0.8089 |
-1.16% |
| 2026-06-03 |
光大消费主题股票C |
0.8184 |
-1.82% |
| 2026-06-02 |
光大消费主题股票C |
0.8333 |
-1.64% |
| 2026-06-01 |
光大消费主题股票C |
0.8470 |
1.01% |
| 2026-05-29 |
光大消费主题股票C |
0.8385 |
1.37% |
| 2026-05-28 |
光大消费主题股票C |
0.8272 |
-1.52% |
| 2026-05-27 |
光大消费主题股票C |
0.8398 |
-0.49% |
| 2026-05-26 |
光大消费主题股票C |
0.8439 |
0.04% |
| 2026-05-25 |
光大消费主题股票C |
0.8436 |
-0.80% |
| 2026-05-22 |
光大消费主题股票C |
0.8504 |
-0.63% |
| 2026-05-21 |
光大消费主题股票C |
0.8558 |
-1.06% |
| 2026-05-20 |
光大消费主题股票C |
0.8650 |
-1.08% |
| 2026-05-19 |
光大消费主题股票C |
0.8744 |
-0.08% |
| 2026-05-18 |
光大消费主题股票C |
0.8751 |
-1.19% |
| 2026-05-15 |
光大消费主题股票C |
0.8856 |
-1.34% |
| 2026-05-14 |
光大消费主题股票C |
0.8976 |
-0.13% |
| 2026-05-13 |
光大消费主题股票C |
0.8988 |
-0.80% |
| 2026-05-12 |
光大消费主题股票C |
0.9060 |
-0.65% |
| 2026-05-11 |
光大消费主题股票C |
0.9119 |
-0.62% |
| 2026-05-08 |
光大消费主题股票C |
0.9176 |
0.03% |
| 2026-04-30 |
光大消费主题股票C |
0.9245 |
-0.85% |
| 2026-04-29 |
光大消费主题股票C |
0.9324 |
2.18% |
| 2026-04-28 |
光大消费主题股票C |
0.9125 |
-1.66% |
| 2026-04-27 |
光大消费主题股票C |
0.9279 |
-0.24% |
| 2026-04-24 |
光大消费主题股票C |
0.9301 |
-0.15% |
| 2026-04-23 |
光大消费主题股票C |
0.9315 |
-0.30% |
| 2026-04-22 |
光大消费主题股票C |
0.9343 |
-0.77% |
| 2026-04-21 |
光大消费主题股票C |
0.9415 |
0.46% |
| 2026-04-20 |
光大消费主题股票C |
0.9372 |
0.20% |
| 2026-04-17 |
光大消费主题股票C |
0.9353 |
-1.58% |
| 2026-04-16 |
光大消费主题股票C |
0.9501 |
1.00% |
| 2026-04-15 |
光大消费主题股票C |
0.9407 |
1.00% |
| 2026-04-14 |
光大消费主题股票C |
0.9314 |
-0.13% |
| 2026-04-13 |
光大消费主题股票C |
0.9326 |
-0.85% |
| 2026-04-10 |
光大消费主题股票C |
0.9406 |
0.63% |
| 2026-04-09 |
光大消费主题股票C |
0.9347 |
-1.65% |
| 2026-04-08 |
光大消费主题股票C |
0.9501 |
2.14% |
| 2026-04-07 |
光大消费主题股票C |
0.9302 |
-0.08% |
| 2026-04-03 |
光大消费主题股票C |
0.9309 |
-1.06% |
| 2026-04-02 |
光大消费主题股票C |
0.9409 |
-0.98% |
| 2026-04-01 |
光大消费主题股票C |
0.9502 |
2.50% |
| 2026-03-31 |
光大消费主题股票C |
0.9270 |
-1.13% |
| 2026-03-30 |
光大消费主题股票C |
0.9376 |
-0.34% |
| 2026-03-27 |
光大消费主题股票C |
0.9408 |
1.10% |
| 2026-03-26 |
光大消费主题股票C |
0.9306 |
-1.40% |
| 2026-03-25 |
光大消费主题股票C |
0.9438 |
1.67% |
| 2026-03-24 |
光大消费主题股票C |
0.9283 |
2.39% |
| 2026-03-23 |
光大消费主题股票C |
0.9066 |
-5.18% |
| 2026-03-20 |
光大消费主题股票C |
0.9536 |
-0.71% |
| 2026-03-19 |
光大消费主题股票C |
0.9604 |
-1.86% |
| 2026-03-18 |
光大消费主题股票C |
0.9786 |
-0.72% |
| 2026-03-17 |
光大消费主题股票C |
0.9857 |
0.46% |
| 2026-03-16 |
光大消费主题股票C |
0.9812 |
0.87% |
| 2026-03-13 |
光大消费主题股票C |
0.9727 |
-0.06% |
| 2026-03-12 |
光大消费主题股票C |
0.9733 |
0.24% |
| 2026-03-11 |
光大消费主题股票C |
0.9710 |
-0.19% |
| 2026-03-10 |
光大消费主题股票C |
0.9728 |
1.32% |
| 2026-03-09 |
光大消费主题股票C |
0.9601 |
-1.30% |
| 2026-03-06 |
光大消费主题股票C |
0.9727 |
1.74% |
| 2026-03-05 |
光大消费主题股票C |
0.9561 |
-0.88% |
| 2026-03-04 |
光大消费主题股票C |
0.9646 |
-0.76% |
| 2026-03-03 |
光大消费主题股票C |
0.9720 |
-1.90% |
| 2026-03-02 |
光大消费主题股票C |
0.9908 |
-2.51% |
| 2026-02-27 |
光大消费主题股票C |
1.0157 |
0.84% |
| 2026-02-26 |
光大消费主题股票C |
1.0072 |
-0.84% |
| 2026-02-25 |
光大消费主题股票C |
1.0157 |
-0.06% |
| 2026-02-24 |
光大消费主题股票C |
1.0163 |
-2.08% |
| 2026-02-13 |
光大消费主题股票C |
1.0374 |
-0.77% |
| 2026-02-12 |
光大消费主题股票C |
1.0455 |
-1.57% |
| 2026-02-11 |
光大消费主题股票C |
1.0619 |
-1.23% |
| 2026-02-10 |
光大消费主题股票C |
1.0751 |
-1.40% |
| 2026-02-09 |
光大消费主题股票C |
1.0901 |
0.74% |
| 2026-02-06 |
光大消费主题股票C |
1.0821 |
-1.28% |
| 2026-02-05 |
光大消费主题股票C |
1.0959 |
2.68% |
| 2026-02-04 |
光大消费主题股票C |
1.0673 |
0.17% |
| 2026-02-03 |
光大消费主题股票C |
1.0655 |
1.17% |
| 2026-02-02 |
光大消费主题股票C |
1.0532 |
-1.07% |
| 2026-01-30 |
光大消费主题股票C |
1.0646 |
-0.33% |
| 2026-01-29 |
光大消费主题股票C |
1.0681 |
0.79% |
| 2026-01-28 |
光大消费主题股票C |
1.0597 |
-0.78% |
| 2026-01-27 |
光大消费主题股票C |
1.0680 |
-1.09% |
| 2026-01-26 |
光大消费主题股票C |
1.0796 |
-0.97% |
| 2026-01-23 |
光大消费主题股票C |
1.0902 |
0.22% |
| 2026-01-22 |
光大消费主题股票C |
1.0878 |
0.34% |
| 2026-01-21 |
光大消费主题股票C |
1.0841 |
-0.05% |
| 2026-01-20 |
光大消费主题股票C |
1.0846 |
0.47% |
| 2026-01-19 |
光大消费主题股票C |
1.0795 |
2.48% |
| 2026-01-16 |
光大消费主题股票C |
1.0534 |
-1.28% |
| 2026-01-15 |
光大消费主题股票C |
1.0669 |
-0.62% |
| 2026-01-14 |
光大消费主题股票C |
1.0736 |
0.19% |
| 2026-01-13 |
光大消费主题股票C |
1.0716 |
-1.02% |
| 2026-01-12 |
光大消费主题股票C |
1.0826 |
1.82% |
| 2026-01-09 |
光大消费主题股票C |
1.0633 |
0.91% |
| 2026-01-08 |
光大消费主题股票C |
1.0537 |
-0.38% |
| 2026-01-07 |
光大消费主题股票C |
1.0577 |
1.19% |
| 2026-01-06 |
光大消费主题股票C |
1.0453 |
1.42% |
| 2026-01-05 |
光大消费主题股票C |
1.0307 |
-0.66% |
| 2025-12-31 |
光大消费主题股票C |
1.0376 |
0.76% |
| 2025-12-30 |
光大消费主题股票C |
1.0298 |
-0.12% |
| 2025-12-29 |
光大消费主题股票C |
1.0310 |
-1.56% |
| 2025-12-26 |
光大消费主题股票C |
1.0473 |
0.02% |
| 2025-12-25 |
光大消费主题股票C |
1.0471 |
-0.04% |
| 2025-12-24 |
光大消费主题股票C |
1.0475 |
-0.10% |
| 2025-12-23 |
光大消费主题股票C |
1.0486 |
-1.28% |
| 2025-12-22 |
光大消费主题股票C |
1.0620 |
0.85% |
| 2025-12-19 |
光大消费主题股票C |
1.0530 |
1.75% |
| 2025-12-18 |
光大消费主题股票C |
1.0349 |
-0.61% |
| 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% |
