光大安陽一年持有期混合A(光大安陽一年持有期A)基金凈值查詢(012027)
今天最新凈值
1.0609
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0566
-0.0019 -0.1790%
- 累計(jì)凈值：1.0609
- 成立日期：2021-06-17
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6822億
- 最近資產(chǎn)：0.72億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：黃波 華葉舒
近一季光大安陽一年持有期混合A|光大安陽一年持有期A基金凈值查詢
近一季,光大安陽一年持有期混合A(012027)基金累計(jì)收益率-0.89%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
012027 |
光大安陽一年持有期混合A |
1.0585 |
1.0585 |
1.0609 |
1.0609 |
-0.0024 |
-0.23% |
| 2025-05-21 |
012027 |
光大安陽一年持有期混合A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-20 |
012027 |
光大安陽一年持有期混合A |
1.0607 |
1.0607 |
1.0588 |
1.0588 |
0.0019 |
0.18% |
| 2025-05-19 |
012027 |
光大安陽一年持有期混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-05-16 |
012027 |
光大安陽一年持有期混合A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-05-15 |
012027 |
光大安陽一年持有期混合A |
1.0584 |
1.0584 |
1.0635 |
1.0635 |
-0.0051 |
-0.48% |
| 2025-05-14 |
012027 |
光大安陽一年持有期混合A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2025-05-13 |
012027 |
光大安陽一年持有期混合A |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-05-12 |
012027 |
光大安陽一年持有期混合A |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-05-09 |
012027 |
光大安陽一年持有期混合A |
1.0615 |
1.0615 |
1.0644 |
1.0644 |
-0.0029 |
-0.27% |
|
|
| 2025-05-08 |
012027 |
光大安陽一年持有期混合A |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2025-05-07 |
012027 |
光大安陽一年持有期混合A |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-05-06 |
012027 |
光大安陽一年持有期混合A |
1.0611 |
1.0611 |
1.0536 |
1.0536 |
0.0075 |
0.71% |
| 2025-04-30 |
012027 |
光大安陽一年持有期混合A |
1.0536 |
1.0536 |
1.0493 |
1.0493 |
0.0043 |
0.41% |
| 2025-04-29 |
012027 |
光大安陽一年持有期混合A |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2025-04-28 |
012027 |
光大安陽一年持有期混合A |
1.0467 |
1.0467 |
1.0498 |
1.0498 |
-0.0031 |
-0.30% |
| 2025-04-25 |
012027 |
光大安陽一年持有期混合A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-04-24 |
012027 |
光大安陽一年持有期混合A |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-04-23 |
012027 |
光大安陽一年持有期混合A |
1.0517 |
1.0517 |
1.0476 |
1.0476 |
0.0041 |
0.39% |
| 2025-04-22 |
012027 |
光大安陽一年持有期混合A |
1.0476 |
1.0476 |
1.0450 |
1.0450 |
0.0026 |
0.25% |
| 2025-04-21 |
012027 |
光大安陽一年持有期混合A |
1.0450 |
1.0450 |
1.0405 |
1.0405 |
0.0045 |
0.43% |
| 2025-04-18 |
012027 |
光大安陽一年持有期混合A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-04-17 |
012027 |
光大安陽一年持有期混合A |
1.0404 |
1.0404 |
1.0380 |
1.0380 |
0.0024 |
0.23% |
| 2025-04-16 |
012027 |
光大安陽一年持有期混合A |
1.0380 |
1.0380 |
1.0426 |
1.0426 |
-0.0046 |
-0.44% |
| 2025-04-15 |
012027 |
光大安陽一年持有期混合A |
1.0426 |
1.0426 |
1.0449 |
1.0449 |
-0.0023 |
-0.22% |
|
|
| 2025-04-14 |
012027 |
光大安陽一年持有期混合A |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-04-11 |
012027 |
光大安陽一年持有期混合A |
1.0426 |
1.0426 |
1.0389 |
1.0389 |
0.0037 |
0.36% |
| 2025-04-10 |
012027 |
光大安陽一年持有期混合A |
1.0389 |
1.0389 |
1.0333 |
1.0333 |
0.0056 |
0.54% |
| 2025-04-09 |
012027 |
光大安陽一年持有期混合A |
1.0333 |
1.0333 |
1.0258 |
1.0258 |
0.0075 |
0.73% |
| 2025-04-08 |
012027 |
光大安陽一年持有期混合A |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2025-04-07 |
012027 |
光大安陽一年持有期混合A |
1.0244 |
1.0244 |
1.0594 |
1.0594 |
-0.0350 |
-3.30% |
| 2025-04-03 |
012027 |
光大安陽一年持有期混合A |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2025-04-02 |
012027 |
光大安陽一年持有期混合A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-04-01 |
012027 |
光大安陽一年持有期混合A |
1.0629 |
1.0629 |
1.0616 |
1.0616 |
0.0013 |
0.12% |
| 2025-03-31 |
012027 |
光大安陽一年持有期混合A |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2025-03-28 |
012027 |
光大安陽一年持有期混合A |
1.0625 |
1.0625 |
1.0657 |
1.0657 |
-0.0032 |
-0.30% |
| 2025-03-27 |
012027 |
光大安陽一年持有期混合A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-03-26 |
012027 |
光大安陽一年持有期混合A |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2025-03-25 |
012027 |
光大安陽一年持有期混合A |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2025-03-24 |
012027 |
光大安陽一年持有期混合A |
1.0644 |
1.0644 |
1.0691 |
1.0691 |
-0.0047 |
-0.44% |
| 2025-03-21 |
012027 |
光大安陽一年持有期混合A |
1.0691 |
1.0691 |
1.0741 |
1.0741 |
-0.0050 |
-0.47% |
| 2025-03-20 |
012027 |
光大安陽一年持有期混合A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-03-19 |
012027 |
光大安陽一年持有期混合A |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2025-03-18 |
012027 |
光大安陽一年持有期混合A |
1.0774 |
1.0774 |
1.0760 |
1.0760 |
0.0014 |
0.13% |
| 2025-03-17 |
012027 |
光大安陽一年持有期混合A |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2025-03-14 |
012027 |
光大安陽一年持有期混合A |
1.0743 |
1.0743 |
1.0697 |
1.0697 |
0.0046 |
0.43% |
| 2025-03-13 |
012027 |
光大安陽一年持有期混合A |
1.0697 |
1.0697 |
1.0732 |
1.0732 |
-0.0035 |
-0.33% |
| 2025-03-12 |
012027 |
光大安陽一年持有期混合A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-03-11 |
012027 |
光大安陽一年持有期混合A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-03-10 |
012027 |
光大安陽一年持有期混合A |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2025-03-07 |
012027 |
光大安陽一年持有期混合A |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012027 |
光大安陽一年持有期混合A |
1.0737 |
1.0737 |
1.0673 |
1.0673 |
0.0064 |
0.60% |
| 2025-03-05 |
012027 |
光大安陽一年持有期混合A |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2025-03-04 |
012027 |
光大安陽一年持有期混合A |
1.0665 |
1.0665 |
1.0618 |
1.0618 |
0.0047 |
0.44% |
| 2025-03-03 |
012027 |
光大安陽一年持有期混合A |
1.0618 |
1.0618 |
1.0608 |
1.0608 |
0.0010 |
0.09% |
| 2025-02-28 |
012027 |
光大安陽一年持有期混合A |
1.0608 |
1.0608 |
1.0715 |
1.0715 |
-0.0107 |
-1.00% |
| 2025-02-27 |
012027 |
光大安陽一年持有期混合A |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2025-02-26 |
012027 |
光大安陽一年持有期混合A |
1.0751 |
1.0751 |
1.0706 |
1.0706 |
0.0045 |
0.42% |
| 2025-02-25 |
012027 |
光大安陽一年持有期混合A |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012027 |
光大安陽一年持有期混合A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
