光大消费主题股票A(光大保德信消费主题股票)基金净值查询(008234)
今天最新净值
1.0287
0.0018 0.18%
2025-12-16
盘中实时估值(仅供参考)
1.0256
-0.0031 -0.3045%
- 累计净值：1.0287
- 成立日期：2020-04-23
- 基金类型：股票型
- 成立份额：
- 最近份额：1.7081亿
- 最近资产：1.42亿元
- 基金公司：光大保德信基金
- 基金经理：魏晓雪 马鹏飞
近一季光大消费主题股票A|光大保德信消费主题股票基金净值查询
近一季,光大消费主题股票A(008234)基金累计收益率-13.04%
| 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 |
| 2025-12-16 |
008234 |
光大消费主题股票A |
1.0299 |
1.0299 |
1.0287 |
1.0287 |
0.0012 |
0.12% |
| 2025-12-15 |
008234 |
光大消费主题股票A |
1.0287 |
1.0287 |
1.0269 |
1.0269 |
0.0018 |
0.18% |
| 2025-12-12 |
008234 |
光大消费主题股票A |
1.0269 |
1.0269 |
1.0188 |
1.0188 |
0.0081 |
0.80% |
| 2025-12-11 |
008234 |
光大消费主题股票A |
1.0188 |
1.0188 |
1.0294 |
1.0294 |
-0.0106 |
-1.03% |
| 2025-12-10 |
008234 |
光大消费主题股票A |
1.0294 |
1.0294 |
1.0260 |
1.0260 |
0.0034 |
0.33% |
| 2025-12-09 |
008234 |
光大消费主题股票A |
1.0260 |
1.0260 |
1.0409 |
1.0409 |
-0.0149 |
-1.43% |
| 2025-12-08 |
008234 |
光大消费主题股票A |
1.0409 |
1.0409 |
1.0452 |
1.0452 |
-0.0043 |
-0.41% |
| 2025-12-05 |
008234 |
光大消费主题股票A |
1.0452 |
1.0452 |
1.0471 |
1.0471 |
-0.0019 |
-0.18% |
| 2025-12-04 |
008234 |
光大消费主题股票A |
1.0471 |
1.0471 |
1.0506 |
1.0506 |
-0.0035 |
-0.33% |
| 2025-12-03 |
008234 |
光大消费主题股票A |
1.0506 |
1.0506 |
1.0572 |
1.0572 |
-0.0066 |
-0.62% |
|
|
| 2025-12-02 |
008234 |
光大消费主题股票A |
1.0572 |
1.0572 |
1.0611 |
1.0611 |
-0.0039 |
-0.37% |
| 2025-12-01 |
008234 |
光大消费主题股票A |
1.0611 |
1.0611 |
1.0533 |
1.0533 |
0.0078 |
0.74% |
| 2025-11-28 |
008234 |
光大消费主题股票A |
1.0533 |
1.0533 |
1.0469 |
1.0469 |
0.0064 |
0.61% |
| 2025-11-27 |
008234 |
光大消费主题股票A |
1.0469 |
1.0469 |
1.0440 |
1.0440 |
0.0029 |
0.28% |
| 2025-11-26 |
008234 |
光大消费主题股票A |
1.0440 |
1.0440 |
1.0441 |
1.0441 |
-0.0001 |
-0.01% |
| 2025-11-25 |
008234 |
光大消费主题股票A |
1.0441 |
1.0441 |
1.0365 |
1.0365 |
0.0076 |
0.73% |
| 2025-11-24 |
008234 |
光大消费主题股票A |
1.0365 |
1.0365 |
1.0236 |
1.0236 |
0.0129 |
1.26% |
| 2025-11-21 |
008234 |
光大消费主题股票A |
1.0236 |
1.0236 |
1.0410 |
1.0410 |
-0.0174 |
-1.67% |
| 2025-11-20 |
008234 |
光大消费主题股票A |
1.0410 |
1.0410 |
1.0484 |
1.0484 |
-0.0074 |
-0.71% |
| 2025-11-19 |
008234 |
光大消费主题股票A |
1.0484 |
1.0484 |
1.0543 |
1.0543 |
-0.0059 |
-0.56% |
| 2025-11-18 |
008234 |
光大消费主题股票A |
1.0543 |
1.0543 |
1.0653 |
1.0653 |
-0.0110 |
-1.03% |
| 2025-11-17 |
008234 |
光大消费主题股票A |
1.0653 |
1.0653 |
1.0671 |
1.0671 |
-0.0018 |
-0.17% |
| 2025-11-14 |
008234 |
光大消费主题股票A |
1.0671 |
1.0671 |
1.0819 |
1.0819 |
-0.0148 |
-1.37% |
| 2025-11-13 |
008234 |
光大消费主题股票A |
1.0819 |
1.0819 |
1.0722 |
1.0722 |
0.0097 |
0.90% |
| 2025-11-12 |
008234 |
光大消费主题股票A |
1.0722 |
1.0722 |
1.0686 |
1.0686 |
0.0036 |
0.34% |
|
|
| 2025-11-11 |
008234 |
光大消费主题股票A |
1.0686 |
1.0686 |
1.0708 |
1.0708 |
-0.0022 |
-0.21% |
| 2025-11-10 |
008234 |
光大消费主题股票A |
1.0708 |
1.0708 |
1.0498 |
1.0498 |
0.0210 |
2.00% |
| 2025-11-07 |
008234 |
光大消费主题股票A |
1.0498 |
1.0498 |
1.0629 |
1.0629 |
-0.0131 |
-1.23% |
| 2025-11-06 |
008234 |
光大消费主题股票A |
1.0629 |
1.0629 |
1.0515 |
1.0515 |
0.0114 |
1.08% |
| 2025-11-05 |
008234 |
光大消费主题股票A |
1.0515 |
1.0515 |
1.0499 |
1.0499 |
0.0016 |
0.15% |
| 2025-11-04 |
008234 |
光大消费主题股票A |
1.0499 |
1.0499 |
1.0730 |
1.0730 |
-0.0231 |
-2.15% |
| 2025-11-03 |
008234 |
光大消费主题股票A |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008234 |
光大消费主题股票A |
1.0731 |
1.0731 |
1.0672 |
1.0672 |
0.0059 |
0.55% |
| 2025-10-30 |
008234 |
光大消费主题股票A |
1.0672 |
1.0672 |
1.0892 |
1.0892 |
-0.0220 |
-2.02% |
| 2025-10-29 |
008234 |
光大消费主题股票A |
1.0892 |
1.0892 |
1.0794 |
1.0794 |
0.0098 |
0.91% |
| 2025-10-28 |
008234 |
光大消费主题股票A |
1.0794 |
1.0794 |
1.0849 |
1.0849 |
-0.0055 |
-0.51% |
| 2025-10-27 |
008234 |
光大消费主题股票A |
1.0849 |
1.0849 |
1.0827 |
1.0827 |
0.0022 |
0.20% |
| 2025-10-24 |
008234 |
光大消费主题股票A |
1.0827 |
1.0827 |
1.0750 |
1.0750 |
0.0077 |
0.72% |
| 2025-10-23 |
008234 |
光大消费主题股票A |
1.0750 |
1.0750 |
1.0806 |
1.0806 |
-0.0056 |
-0.52% |
| 2025-10-22 |
008234 |
光大消费主题股票A |
1.0806 |
1.0806 |
1.0875 |
1.0875 |
-0.0069 |
-0.63% |
| 2025-10-21 |
008234 |
光大消费主题股票A |
1.0875 |
1.0875 |
1.0785 |
1.0785 |
0.0090 |
0.83% |
| 2025-10-20 |
008234 |
光大消费主题股票A |
1.0785 |
1.0785 |
1.0723 |
1.0723 |
0.0062 |
0.58% |
| 2025-10-17 |
008234 |
光大消费主题股票A |
1.0723 |
1.0723 |
1.0947 |
1.0947 |
-0.0224 |
-2.05% |
| 2025-10-16 |
008234 |
光大消费主题股票A |
1.0947 |
1.0947 |
1.1012 |
1.1012 |
-0.0065 |
-0.59% |
| 2025-10-15 |
008234 |
光大消费主题股票A |
1.1012 |
1.1012 |
1.0810 |
1.0810 |
0.0202 |
1.87% |
| 2025-10-14 |
008234 |
光大消费主题股票A |
1.0810 |
1.0810 |
1.0972 |
1.0972 |
-0.0162 |
-1.48% |
| 2025-10-13 |
008234 |
光大消费主题股票A |
1.0972 |
1.0972 |
1.1124 |
1.1124 |
-0.0152 |
-1.37% |
| 2025-10-10 |
008234 |
光大消费主题股票A |
1.1124 |
1.1124 |
1.1245 |
1.1245 |
-0.0121 |
-1.08% |
| 2025-10-09 |
008234 |
光大消费主题股票A |
1.1245 |
1.1245 |
1.1458 |
1.1458 |
-0.0213 |
-1.86% |
| 2025-09-30 |
008234 |
光大消费主题股票A |
1.1458 |
1.1458 |
1.1470 |
1.1470 |
-0.0012 |
-0.10% |
| 2025-09-29 |
008234 |
光大消费主题股票A |
1.1470 |
1.1470 |
1.1304 |
1.1304 |
0.0166 |
1.47% |
| 2025-09-26 |
008234 |
光大消费主题股票A |
1.1304 |
1.1304 |
1.1449 |
1.1449 |
-0.0145 |
-1.27% |
| 2025-09-25 |
008234 |
光大消费主题股票A |
1.1449 |
1.1449 |
1.1474 |
1.1474 |
-0.0025 |
-0.22% |
| 2025-09-24 |
008234 |
光大消费主题股票A |
1.1474 |
1.1474 |
1.1496 |
1.1496 |
-0.0022 |
-0.19% |
| 2025-09-23 |
008234 |
光大消费主题股票A |
1.1496 |
1.1496 |
1.1629 |
1.1629 |
-0.0133 |
-1.14% |
| 2025-09-22 |
008234 |
光大消费主题股票A |
1.1629 |
1.1629 |
1.1743 |
1.1743 |
-0.0114 |
-0.97% |
| 2025-09-19 |
008234 |
光大消费主题股票A |
1.1743 |
1.1743 |
1.1669 |
1.1669 |
0.0074 |
0.63% |
| 2025-09-18 |
008234 |
光大消费主题股票A |
1.1669 |
1.1669 |
1.1794 |
1.1794 |
-0.0125 |
-1.06% |
| 2025-09-17 |
008234 |
光大消费主题股票A |
1.1794 |
1.1794 |
1.1864 |
1.1864 |
-0.0070 |
-0.59% |
