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
1.0207
0.0167 1.6600%
2025-02-10
盘中实时估值(仅供参考)
1.0029
0.0012 0.1150%
- 累计净值：1.0207
- 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：1.84亿元
- 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-5.10%
| 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 |
| 2025-02-10 |
008234 |
光大消费主题股票A |
1.0318 |
1.0318 |
1.0207 |
1.0207 |
0.0111 |
1.09% |
| 2025-02-07 |
008234 |
光大消费主题股票A |
1.0207 |
1.0207 |
1.0040 |
1.0040 |
0.0167 |
1.66% |
| 2025-02-06 |
008234 |
光大消费主题股票A |
1.0040 |
1.0040 |
0.9943 |
0.9943 |
0.0097 |
0.98% |
| 2025-02-05 |
008234 |
光大消费主题股票A |
0.9943 |
0.9943 |
1.0047 |
1.0047 |
-0.0104 |
-1.04% |
| 2025-01-27 |
008234 |
光大消费主题股票A |
1.0047 |
1.0047 |
1.0051 |
1.0051 |
-0.0004 |
-0.04% |
| 2025-01-22 |
008234 |
光大消费主题股票A |
1.0030 |
1.0030 |
1.0170 |
1.0170 |
-0.0140 |
-1.38% |
| 2025-01-14 |
008234 |
光大消费主题股票A |
1.0083 |
1.0083 |
0.9818 |
0.9818 |
0.0265 |
2.70% |
| 2025-01-13 |
008234 |
光大消费主题股票A |
0.9818 |
0.9818 |
0.9910 |
0.9910 |
-0.0092 |
-0.93% |
| 2025-01-10 |
008234 |
光大消费主题股票A |
0.9910 |
0.9910 |
1.0069 |
1.0069 |
-0.0159 |
-1.58% |
| 2025-01-09 |
008234 |
光大消费主题股票A |
1.0069 |
1.0069 |
1.0159 |
1.0159 |
-0.0090 |
-0.89% |
|
|
| 2025-01-08 |
008234 |
光大消费主题股票A |
1.0159 |
1.0159 |
1.0103 |
1.0103 |
0.0056 |
0.55% |
| 2025-01-07 |
008234 |
光大消费主题股票A |
1.0103 |
1.0103 |
1.0052 |
1.0052 |
0.0051 |
0.51% |
| 2025-01-06 |
008234 |
光大消费主题股票A |
1.0052 |
1.0052 |
1.0135 |
1.0135 |
-0.0083 |
-0.82% |
| 2025-01-03 |
008234 |
光大消费主题股票A |
1.0135 |
1.0135 |
1.0363 |
1.0363 |
-0.0228 |
-2.20% |
| 2025-01-02 |
008234 |
光大消费主题股票A |
1.0363 |
1.0363 |
1.0437 |
1.0437 |
-0.0074 |
-0.71% |
| 2024-12-31 |
008234 |
光大消费主题股票A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2024-12-26 |
008234 |
光大消费主题股票A |
1.0416 |
1.0416 |
1.0419 |
1.0419 |
-0.0003 |
-0.03% |
| 2024-12-25 |
008234 |
光大消费主题股票A |
1.0419 |
1.0419 |
1.0524 |
1.0524 |
-0.0105 |
-1.00% |
| 2024-12-24 |
008234 |
光大消费主题股票A |
1.0524 |
1.0524 |
1.0331 |
1.0331 |
0.0193 |
1.87% |
| 2024-12-23 |
008234 |
光大消费主题股票A |
1.0331 |
1.0331 |
1.0527 |
1.0527 |
-0.0196 |
-1.86% |
| 2024-12-20 |
008234 |
光大消费主题股票A |
1.0527 |
1.0527 |
1.0469 |
1.0469 |
0.0058 |
0.55% |
| 2024-12-19 |
008234 |
光大消费主题股票A |
1.0469 |
1.0469 |
1.0535 |
1.0535 |
-0.0066 |
-0.63% |
| 2024-12-18 |
008234 |
光大消费主题股票A |
1.0535 |
1.0535 |
1.0570 |
1.0570 |
-0.0035 |
-0.33% |
| 2024-12-17 |
008234 |
光大消费主题股票A |
1.0570 |
1.0570 |
1.0735 |
1.0735 |
-0.0165 |
-1.54% |
| 2024-12-16 |
008234 |
光大消费主题股票A |
1.0735 |
1.0735 |
1.0909 |
1.0909 |
-0.0174 |
-1.60% |
|
|
| 2024-12-13 |
008234 |
光大消费主题股票A |
1.0909 |
1.0909 |
1.1137 |
1.1137 |
-0.0228 |
-2.05% |
| 2024-12-12 |
008234 |
光大消费主题股票A |
1.1137 |
1.1137 |
1.0875 |
1.0875 |
0.0262 |
2.41% |
| 2024-12-11 |
008234 |
光大消费主题股票A |
1.0875 |
1.0875 |
1.0785 |
1.0785 |
0.0090 |
0.83% |
| 2024-12-10 |
008234 |
光大消费主题股票A |
1.0785 |
1.0785 |
1.0624 |
1.0624 |
0.0161 |
1.52% |
| 2024-12-09 |
008234 |
光大消费主题股票A |
1.0624 |
1.0624 |
1.0564 |
1.0564 |
0.0060 |
0.57% |
| 2024-12-06 |
008234 |
光大消费主题股票A |
1.0564 |
1.0564 |
1.0515 |
1.0515 |
0.0049 |
0.47% |
| 2024-12-05 |
008234 |
光大消费主题股票A |
1.0515 |
1.0515 |
1.0455 |
1.0455 |
0.0060 |
0.57% |
| 2024-12-04 |
008234 |
光大消费主题股票A |
1.0455 |
1.0455 |
1.0541 |
1.0541 |
-0.0086 |
-0.82% |
| 2024-12-03 |
008234 |
光大消费主题股票A |
1.0541 |
1.0541 |
1.0549 |
1.0549 |
-0.0008 |
-0.08% |
| 2024-12-02 |
008234 |
光大消费主题股票A |
1.0549 |
1.0549 |
1.0406 |
1.0406 |
0.0143 |
1.37% |
| 2024-11-29 |
008234 |
光大消费主题股票A |
1.0406 |
1.0406 |
1.0188 |
1.0188 |
0.0218 |
2.14% |
| 2024-11-28 |
008234 |
光大消费主题股票A |
1.0188 |
1.0188 |
1.0274 |
1.0274 |
-0.0086 |
-0.84% |
| 2024-11-27 |
008234 |
光大消费主题股票A |
1.0274 |
1.0274 |
1.0062 |
1.0062 |
0.0212 |
2.11% |
| 2024-11-26 |
008234 |
光大消费主题股票A |
1.0062 |
1.0062 |
1.0017 |
1.0017 |
0.0045 |
0.45% |
| 2024-11-25 |
008234 |
光大消费主题股票A |
1.0017 |
1.0017 |
0.9939 |
0.9939 |
0.0078 |
0.78% |
| 2024-11-22 |
008234 |
光大消费主题股票A |
0.9939 |
0.9939 |
1.0345 |
1.0345 |
-0.0406 |
-3.92% |
| 2024-11-21 |
008234 |
光大消费主题股票A |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2024-11-20 |
008234 |
光大消费主题股票A |
1.0415 |
1.0415 |
1.0301 |
1.0301 |
0.0114 |
1.11% |
| 2024-11-19 |
008234 |
光大消费主题股票A |
1.0301 |
1.0301 |
1.0190 |
1.0190 |
0.0111 |
1.09% |
| 2024-11-18 |
008234 |
光大消费主题股票A |
1.0190 |
1.0190 |
1.0396 |
1.0396 |
-0.0206 |
-1.98% |
| 2024-11-15 |
008234 |
光大消费主题股票A |
1.0396 |
1.0396 |
1.0541 |
1.0541 |
-0.0145 |
-1.38% |
| 2024-11-14 |
008234 |
光大消费主题股票A |
1.0541 |
1.0541 |
1.0731 |
1.0731 |
-0.0190 |
-1.77% |
| 2024-11-13 |
008234 |
光大消费主题股票A |
1.0731 |
1.0731 |
1.0871 |
1.0871 |
-0.0140 |
-1.29% |
| 2024-11-12 |
008234 |
光大消费主题股票A |
1.0871 |
1.0871 |
1.0971 |
1.0971 |
-0.0100 |
-0.91% |
| 2024-11-11 |
008234 |
光大消费主题股票A |
1.0971 |
1.0971 |
1.0872 |
1.0872 |
0.0099 |
0.91% |
