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
1.0299
0.0012 0.12%
2025-12-17
盘中实时估值(仅供参考)
1.0468
0.0009 0.0858%
- 累计净值：1.0299
- 成立日期：2020-04-23
- 基金类型：
- 成立份额：
- 最近份额：1.7081亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：魏晓雪 马鹏飞
近半年光大消费主题股票A|光大保德信消费主题股票基金净值查询
近半年,光大消费主题股票A(008234)基金累计收益率-6.60%
| 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 |
| 2025-12-17 |
008234 |
光大消费主题股票A |
1.0459 |
1.0459 |
1.0299 |
1.0299 |
0.0160 |
1.55% |
| 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% |
| 2025-09-16 |
008234 |
光大消费主题股票A |
1.1864 |
1.1864 |
1.1829 |
1.1829 |
0.0035 |
0.30% |
| 2025-09-15 |
008234 |
光大消费主题股票A |
1.1829 |
1.1829 |
1.1756 |
1.1756 |
0.0073 |
0.62% |
| 2025-09-12 |
008234 |
光大消费主题股票A |
1.1756 |
1.1756 |
1.1834 |
1.1834 |
-0.0078 |
-0.66% |
| 2025-09-11 |
008234 |
光大消费主题股票A |
1.1834 |
1.1834 |
1.1817 |
1.1817 |
0.0017 |
0.14% |
| 2025-09-10 |
008234 |
光大消费主题股票A |
1.1817 |
1.1817 |
1.1796 |
1.1796 |
0.0021 |
0.18% |
| 2025-09-09 |
008234 |
光大消费主题股票A |
1.1796 |
1.1796 |
1.1812 |
1.1812 |
-0.0016 |
-0.14% |
| 2025-09-08 |
008234 |
光大消费主题股票A |
1.1812 |
1.1812 |
1.1681 |
1.1681 |
0.0131 |
1.12% |
| 2025-09-05 |
008234 |
光大消费主题股票A |
1.1681 |
1.1681 |
1.1524 |
1.1524 |
0.0157 |
1.36% |
| 2025-09-04 |
008234 |
光大消费主题股票A |
1.1524 |
1.1524 |
1.1557 |
1.1557 |
-0.0033 |
-0.29% |
| 2025-09-03 |
008234 |
光大消费主题股票A |
1.1557 |
1.1557 |
1.1680 |
1.1680 |
-0.0123 |
-1.05% |
| 2025-09-02 |
008234 |
光大消费主题股票A |
1.1680 |
1.1680 |
1.1841 |
1.1841 |
-0.0161 |
-1.36% |
| 2025-09-01 |
008234 |
光大消费主题股票A |
1.1841 |
1.1841 |
1.1817 |
1.1817 |
0.0024 |
0.20% |
| 2025-08-29 |
008234 |
光大消费主题股票A |
1.1817 |
1.1817 |
1.1665 |
1.1665 |
0.0152 |
1.30% |
| 2025-08-28 |
008234 |
光大消费主题股票A |
1.1665 |
1.1665 |
1.1701 |
1.1701 |
-0.0036 |
-0.31% |
| 2025-08-27 |
008234 |
光大消费主题股票A |
1.1701 |
1.1701 |
1.1971 |
1.1971 |
-0.0270 |
-2.26% |
| 2025-08-26 |
008234 |
光大消费主题股票A |
1.1971 |
1.1971 |
1.1945 |
1.1945 |
0.0026 |
0.22% |
| 2025-08-25 |
008234 |
光大消费主题股票A |
1.1945 |
1.1945 |
1.1792 |
1.1792 |
0.0153 |
1.30% |
| 2025-08-22 |
008234 |
光大消费主题股票A |
1.1792 |
1.1792 |
1.1735 |
1.1735 |
0.0057 |
0.49% |
| 2025-08-21 |
008234 |
光大消费主题股票A |
1.1735 |
1.1735 |
1.1717 |
1.1717 |
0.0018 |
0.15% |
| 2025-08-20 |
008234 |
光大消费主题股票A |
1.1717 |
1.1717 |
1.1557 |
1.1557 |
0.0160 |
1.38% |
| 2025-08-19 |
008234 |
光大消费主题股票A |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-08-18 |
008234 |
光大消费主题股票A |
1.1558 |
1.1558 |
1.1457 |
1.1457 |
0.0101 |
0.88% |
| 2025-08-15 |
008234 |
光大消费主题股票A |
1.1457 |
1.1457 |
1.1332 |
1.1332 |
0.0125 |
1.10% |
| 2025-08-14 |
008234 |
光大消费主题股票A |
1.1332 |
1.1332 |
1.1437 |
1.1437 |
-0.0105 |
-0.92% |
| 2025-08-13 |
008234 |
光大消费主题股票A |
1.1437 |
1.1437 |
1.1383 |
1.1383 |
0.0054 |
0.47% |
| 2025-08-12 |
008234 |
光大消费主题股票A |
1.1383 |
1.1383 |
1.1430 |
1.1430 |
-0.0047 |
-0.41% |
| 2025-08-11 |
008234 |
光大消费主题股票A |
1.1430 |
1.1430 |
1.1437 |
1.1437 |
-0.0007 |
-0.06% |
| 2025-08-08 |
008234 |
光大消费主题股票A |
1.1437 |
1.1437 |
1.1253 |
1.1253 |
0.0184 |
1.64% |
| 2025-08-07 |
008234 |
光大消费主题股票A |
1.1253 |
1.1253 |
1.1215 |
1.1215 |
0.0038 |
0.34% |
| 2025-08-06 |
008234 |
光大消费主题股票A |
1.1215 |
1.1215 |
1.1185 |
1.1185 |
0.0030 |
0.27% |
| 2025-08-05 |
008234 |
光大消费主题股票A |
1.1185 |
1.1185 |
1.1104 |
1.1104 |
0.0081 |
0.73% |
| 2025-08-04 |
008234 |
光大消费主题股票A |
1.1104 |
1.1104 |
1.1053 |
1.1053 |
0.0051 |
0.46% |
| 2025-08-01 |
008234 |
光大消费主题股票A |
1.1053 |
1.1053 |
1.1132 |
1.1132 |
-0.0079 |
-0.71% |
| 2025-07-31 |
008234 |
光大消费主题股票A |
1.1132 |
1.1132 |
1.1278 |
1.1278 |
-0.0146 |
-1.29% |
| 2025-07-30 |
008234 |
光大消费主题股票A |
1.1278 |
1.1278 |
1.1293 |
1.1293 |
-0.0015 |
-0.13% |
| 2025-07-29 |
008234 |
光大消费主题股票A |
1.1293 |
1.1293 |
1.1287 |
1.1287 |
0.0006 |
0.05% |
| 2025-07-28 |
008234 |
光大消费主题股票A |
1.1287 |
1.1287 |
1.1234 |
1.1234 |
0.0053 |
0.47% |
| 2025-07-25 |
008234 |
光大消费主题股票A |
1.1234 |
1.1234 |
1.1285 |
1.1285 |
-0.0051 |
-0.45% |
| 2025-07-24 |
008234 |
光大消费主题股票A |
1.1285 |
1.1285 |
1.1233 |
1.1233 |
0.0052 |
0.46% |
| 2025-07-23 |
008234 |
光大消费主题股票A |
1.1233 |
1.1233 |
1.1194 |
1.1194 |
0.0039 |
0.35% |
| 2025-07-22 |
008234 |
光大消费主题股票A |
1.1194 |
1.1194 |
1.1142 |
1.1142 |
0.0052 |
0.47% |
| 2025-07-21 |
008234 |
光大消费主题股票A |
1.1142 |
1.1142 |
1.1118 |
1.1118 |
0.0024 |
0.22% |
| 2025-07-18 |
008234 |
光大消费主题股票A |
1.1118 |
1.1118 |
1.1052 |
1.1052 |
0.0066 |
0.60% |
| 2025-07-17 |
008234 |
光大消费主题股票A |
1.1052 |
1.1052 |
1.1040 |
1.1040 |
0.0012 |
0.11% |
| 2025-07-16 |
008234 |
光大消费主题股票A |
1.1040 |
1.1040 |
1.0991 |
1.0991 |
0.0049 |
0.45% |
| 2025-07-15 |
008234 |
光大消费主题股票A |
1.0991 |
1.0991 |
1.1016 |
1.1016 |
-0.0025 |
-0.23% |
| 2025-07-14 |
008234 |
光大消费主题股票A |
1.1016 |
1.1016 |
1.0996 |
1.0996 |
0.0020 |
0.18% |
| 2025-07-11 |
008234 |
光大消费主题股票A |
1.0996 |
1.0996 |
1.1007 |
1.1007 |
-0.0011 |
-0.10% |
| 2025-07-10 |
008234 |
光大消费主题股票A |
1.1007 |
1.1007 |
1.0976 |
1.0976 |
0.0031 |
0.28% |
| 2025-07-09 |
008234 |
光大消费主题股票A |
1.0976 |
1.0976 |
1.0977 |
1.0977 |
-0.0001 |
-0.01% |
| 2025-07-08 |
008234 |
光大消费主题股票A |
1.0977 |
1.0977 |
1.0945 |
1.0945 |
0.0032 |
0.29% |
| 2025-07-07 |
008234 |
光大消费主题股票A |
1.0945 |
1.0945 |
1.0878 |
1.0878 |
0.0067 |
0.62% |
| 2025-07-04 |
008234 |
光大消费主题股票A |
1.0878 |
1.0878 |
1.0895 |
1.0895 |
-0.0017 |
-0.16% |
| 2025-07-03 |
008234 |
光大消费主题股票A |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-07-02 |
008234 |
光大消费主题股票A |
1.0891 |
1.0891 |
1.0910 |
1.0910 |
-0.0019 |
-0.17% |
| 2025-07-01 |
008234 |
光大消费主题股票A |
1.0910 |
1.0910 |
1.0957 |
1.0957 |
-0.0047 |
-0.43% |
| 2025-06-30 |
008234 |
光大消费主题股票A |
1.0957 |
1.0957 |
1.0873 |
1.0873 |
0.0084 |
0.77% |
| 2025-06-27 |
008234 |
光大消费主题股票A |
1.0873 |
1.0873 |
1.0964 |
1.0964 |
-0.0091 |
-0.83% |
| 2025-06-26 |
008234 |
光大消费主题股票A |
1.0964 |
1.0964 |
1.0933 |
1.0933 |
0.0031 |
0.28% |
| 2025-06-25 |
008234 |
光大消费主题股票A |
1.0933 |
1.0933 |
1.0881 |
1.0881 |
0.0052 |
0.48% |
| 2025-06-24 |
008234 |
光大消费主题股票A |
1.0881 |
1.0881 |
1.0768 |
1.0768 |
0.0113 |
1.05% |
| 2025-06-23 |
008234 |
光大消费主题股票A |
1.0768 |
1.0768 |
1.0775 |
1.0775 |
-0.0007 |
-0.06% |
| 2025-06-20 |
008234 |
光大消费主题股票A |
1.0775 |
1.0775 |
1.0810 |
1.0810 |
-0.0035 |
-0.32% |
| 2025-06-19 |
008234 |
光大消费主题股票A |
1.0810 |
1.0810 |
1.0955 |
1.0955 |
-0.0145 |
-1.32% |
| 2025-06-18 |
008234 |
光大消费主题股票A |
1.0955 |
1.0955 |
1.0982 |
1.0982 |
-0.0027 |
-0.25% |
