光大安陽(yáng)一年持有期混合A(光大安陽(yáng)一年持有期A)基金凈值查詢(012027)
今天最新凈值
1.0585
-0.0024 -0.2300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0566
-0.0019 -0.1790%
- 累計(jì)凈值：1.0585
- 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
近一年光大安陽(yáng)一年持有期混合A|光大安陽(yáng)一年持有期A基金凈值查詢
近一年,光大安陽(yáng)一年持有期混合A(012027)基金累計(jì)收益率3.51%
| 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 |
| 2025-05-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2025-05-22 |
012027 |
光大安陽(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)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(yáng)一年持有期混合A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-02-21 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0704 |
1.0704 |
1.0670 |
1.0670 |
0.0034 |
0.32% |
| 2025-02-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0670 |
1.0670 |
1.0643 |
1.0643 |
0.0027 |
0.25% |
| 2025-02-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0643 |
1.0643 |
1.0575 |
1.0575 |
0.0068 |
0.64% |
| 2025-02-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2025-02-17 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0612 |
1.0612 |
1.0597 |
1.0597 |
0.0015 |
0.14% |
| 2025-02-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-02-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0592 |
1.0592 |
1.0620 |
1.0620 |
-0.0028 |
-0.26% |
| 2025-02-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0620 |
1.0620 |
1.0595 |
1.0595 |
0.0025 |
0.24% |
| 2025-02-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0595 |
1.0595 |
1.0628 |
1.0628 |
-0.0033 |
-0.31% |
| 2025-02-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0628 |
1.0628 |
1.0606 |
1.0606 |
0.0022 |
0.21% |
| 2025-02-07 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0606 |
1.0606 |
1.0570 |
1.0570 |
0.0036 |
0.34% |
| 2025-02-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0570 |
1.0570 |
1.0515 |
1.0515 |
0.0055 |
0.52% |
| 2025-02-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0515 |
1.0515 |
1.0483 |
1.0483 |
0.0032 |
0.31% |
| 2025-01-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0483 |
1.0483 |
1.0518 |
1.0518 |
-0.0035 |
-0.33% |
| 2025-01-22 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2025-01-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0430 |
1.0430 |
1.0343 |
1.0343 |
0.0087 |
0.84% |
| 2025-01-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-01-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0338 |
1.0338 |
1.0375 |
1.0375 |
-0.0037 |
-0.36% |
| 2025-01-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2025-01-08 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2025-01-07 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0366 |
1.0366 |
1.0322 |
1.0322 |
0.0044 |
0.43% |
| 2025-01-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0342 |
1.0342 |
1.0385 |
1.0385 |
-0.0043 |
-0.41% |
| 2025-01-02 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0385 |
1.0385 |
1.0435 |
1.0435 |
-0.0050 |
-0.48% |
| 2024-12-31 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0435 |
1.0435 |
1.0494 |
1.0494 |
-0.0059 |
-0.56% |
| 2024-12-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0496 |
1.0496 |
1.0476 |
1.0476 |
0.0020 |
0.19% |
| 2024-12-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0476 |
1.0476 |
1.0501 |
1.0501 |
-0.0025 |
-0.24% |
| 2024-12-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0501 |
1.0501 |
1.0479 |
1.0479 |
0.0022 |
0.21% |
| 2024-12-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0479 |
1.0479 |
1.0514 |
1.0514 |
-0.0035 |
-0.33% |
| 2024-12-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0514 |
1.0514 |
1.0483 |
1.0483 |
0.0031 |
0.30% |
| 2024-12-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0483 |
1.0483 |
1.0478 |
1.0478 |
0.0005 |
0.05% |
| 2024-12-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0478 |
1.0478 |
1.0470 |
1.0470 |
0.0008 |
0.08% |
| 2024-12-17 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0470 |
1.0470 |
1.0509 |
1.0509 |
-0.0039 |
-0.37% |
| 2024-12-16 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0509 |
1.0509 |
1.0532 |
1.0532 |
-0.0023 |
-0.22% |
| 2024-12-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0532 |
1.0532 |
1.0566 |
1.0566 |
-0.0034 |
-0.32% |
| 2024-12-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0566 |
1.0566 |
1.0546 |
1.0546 |
0.0020 |
0.19% |
| 2024-12-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0546 |
1.0546 |
1.0512 |
1.0512 |
0.0034 |
0.32% |
| 2024-12-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0512 |
1.0512 |
1.0498 |
1.0498 |
0.0014 |
0.13% |
| 2024-12-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0498 |
1.0498 |
1.0506 |
1.0506 |
-0.0008 |
-0.08% |
| 2024-12-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0506 |
1.0506 |
1.0500 |
1.0500 |
0.0006 |
0.06% |
| 2024-12-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0500 |
1.0500 |
1.0490 |
1.0490 |
0.0010 |
0.10% |
| 2024-12-04 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0490 |
1.0490 |
1.0515 |
1.0515 |
-0.0025 |
-0.24% |
| 2024-12-03 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0515 |
1.0515 |
1.0511 |
1.0511 |
0.0004 |
0.04% |
| 2024-12-02 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0511 |
1.0511 |
1.0487 |
1.0487 |
0.0024 |
0.23% |
| 2024-11-29 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0487 |
1.0487 |
1.0450 |
1.0450 |
0.0037 |
0.35% |
| 2024-11-28 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0450 |
1.0450 |
1.0451 |
1.0451 |
-0.0001 |
-0.01% |
| 2024-11-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0451 |
1.0451 |
1.0392 |
1.0392 |
0.0059 |
0.57% |
| 2024-11-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2024-11-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
| 2024-11-22 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0391 |
1.0391 |
1.0457 |
1.0457 |
-0.0066 |
-0.63% |
| 2024-11-21 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-11-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0456 |
1.0456 |
1.0418 |
1.0418 |
0.0038 |
0.36% |
| 2024-11-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0418 |
1.0418 |
1.0358 |
1.0358 |
0.0060 |
0.58% |
| 2024-11-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0358 |
1.0358 |
1.0417 |
1.0417 |
-0.0059 |
-0.57% |
| 2024-11-15 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0417 |
1.0417 |
1.0461 |
1.0461 |
-0.0044 |
-0.42% |
| 2024-11-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0461 |
1.0461 |
1.0518 |
1.0518 |
-0.0057 |
-0.54% |
| 2024-11-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0518 |
1.0518 |
1.0519 |
1.0519 |
-0.0001 |
-0.01% |
| 2024-11-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0519 |
1.0519 |
1.0538 |
1.0538 |
-0.0019 |
-0.18% |
| 2024-11-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0538 |
1.0538 |
1.0476 |
1.0476 |
0.0062 |
0.59% |
| 2024-11-08 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0476 |
1.0476 |
1.0469 |
1.0469 |
0.0007 |
0.07% |
| 2024-11-07 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0469 |
1.0469 |
1.0407 |
1.0407 |
0.0062 |
0.60% |
| 2024-11-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0407 |
1.0407 |
1.0403 |
1.0403 |
0.0004 |
0.04% |
| 2024-11-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0403 |
1.0403 |
1.0342 |
1.0342 |
0.0061 |
0.59% |
| 2024-11-04 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0342 |
1.0342 |
1.0304 |
1.0304 |
0.0038 |
0.37% |
| 2024-11-01 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0304 |
1.0304 |
1.0349 |
1.0349 |
-0.0045 |
-0.43% |
| 2024-10-31 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0349 |
1.0349 |
1.0333 |
1.0333 |
0.0016 |
0.15% |
| 2024-10-30 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2024-10-29 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0354 |
1.0354 |
1.0399 |
1.0399 |
-0.0045 |
-0.43% |
| 2024-10-28 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0399 |
1.0399 |
1.0377 |
1.0377 |
0.0022 |
0.21% |
| 2024-10-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0377 |
1.0377 |
1.0333 |
1.0333 |
0.0044 |
0.43% |
| 2024-10-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0333 |
1.0333 |
1.0368 |
1.0368 |
-0.0035 |
-0.34% |
| 2024-10-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0368 |
1.0368 |
1.0363 |
1.0363 |
0.0005 |
0.05% |
| 2024-10-22 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0363 |
1.0363 |
1.0345 |
1.0345 |
0.0018 |
0.17% |
| 2024-10-21 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0345 |
1.0345 |
1.0306 |
1.0306 |
0.0039 |
0.38% |
| 2024-10-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0306 |
1.0306 |
1.0248 |
1.0248 |
0.0058 |
0.57% |
| 2024-10-17 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0248 |
1.0248 |
1.0245 |
1.0245 |
0.0003 |
0.03% |
| 2024-10-16 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0245 |
1.0245 |
1.0240 |
1.0240 |
0.0005 |
0.05% |
| 2024-10-15 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0240 |
1.0240 |
1.0275 |
1.0275 |
-0.0035 |
-0.34% |
| 2024-10-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0275 |
1.0275 |
1.0204 |
1.0204 |
0.0071 |
0.70% |
| 2024-10-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0204 |
1.0204 |
1.0264 |
1.0264 |
-0.0060 |
-0.58% |
| 2024-10-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0264 |
1.0264 |
1.0249 |
1.0249 |
0.0015 |
0.15% |
| 2024-10-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0249 |
1.0249 |
1.0411 |
1.0411 |
-0.0162 |
-1.56% |
| 2024-10-08 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0411 |
1.0411 |
1.0284 |
1.0284 |
0.0127 |
1.23% |
| 2024-09-30 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0284 |
1.0284 |
1.0141 |
1.0141 |
0.0143 |
1.41% |
| 2024-09-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0141 |
1.0141 |
1.0074 |
1.0074 |
0.0067 |
0.67% |
| 2024-09-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0074 |
1.0074 |
1.0011 |
1.0011 |
0.0063 |
0.63% |
| 2024-09-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0011 |
1.0011 |
0.9991 |
0.9991 |
0.0020 |
0.20% |
| 2024-09-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9991 |
0.9991 |
0.9923 |
0.9923 |
0.0068 |
0.69% |
| 2024-09-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2024-09-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9923 |
0.9923 |
0.9935 |
0.9935 |
-0.0012 |
-0.12% |
| 2024-09-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9935 |
0.9935 |
0.9920 |
0.9920 |
0.0015 |
0.15% |
| 2024-09-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9920 |
0.9920 |
0.9925 |
0.9925 |
-0.0005 |
-0.05% |
| 2024-09-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9925 |
0.9925 |
0.9931 |
0.9931 |
-0.0006 |
-0.06% |
| 2024-09-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9931 |
0.9931 |
0.9937 |
0.9937 |
-0.0006 |
-0.06% |
| 2024-09-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9937 |
0.9937 |
0.9946 |
0.9946 |
-0.0009 |
-0.09% |
| 2024-09-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9946 |
0.9946 |
0.9956 |
0.9956 |
-0.0010 |
-0.10% |
| 2024-09-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9956 |
0.9956 |
0.9959 |
0.9959 |
-0.0003 |
-0.03% |
| 2024-09-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9959 |
0.9959 |
0.9971 |
0.9971 |
-0.0012 |
-0.12% |
| 2024-09-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9971 |
0.9971 |
0.9953 |
0.9953 |
0.0018 |
0.18% |
| 2024-09-04 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9953 |
0.9953 |
0.9960 |
0.9960 |
-0.0007 |
-0.07% |
| 2024-09-03 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9960 |
0.9960 |
0.9957 |
0.9957 |
0.0003 |
0.03% |
| 2024-09-02 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9957 |
0.9957 |
0.9978 |
0.9978 |
-0.0021 |
-0.21% |
| 2024-08-30 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9978 |
0.9978 |
0.9935 |
0.9935 |
0.0043 |
0.43% |
| 2024-08-29 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9935 |
0.9935 |
0.9915 |
0.9915 |
0.0020 |
0.20% |
| 2024-08-28 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9915 |
0.9915 |
0.9920 |
0.9920 |
-0.0005 |
-0.05% |
| 2024-08-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9920 |
0.9920 |
0.9932 |
0.9932 |
-0.0012 |
-0.12% |
| 2024-08-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9932 |
0.9932 |
0.9913 |
0.9913 |
0.0019 |
0.19% |
| 2024-08-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9913 |
0.9913 |
0.9889 |
0.9889 |
0.0024 |
0.24% |
| 2024-08-22 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9889 |
0.9889 |
0.9917 |
0.9917 |
-0.0028 |
-0.28% |
| 2024-08-21 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9917 |
0.9917 |
0.9929 |
0.9929 |
-0.0012 |
-0.12% |
| 2024-08-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9929 |
0.9929 |
0.9964 |
0.9964 |
-0.0035 |
-0.35% |
| 2024-08-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9964 |
0.9964 |
0.9955 |
0.9955 |
0.0009 |
0.09% |
| 2024-08-16 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9955 |
0.9955 |
0.9983 |
0.9983 |
-0.0028 |
-0.28% |
| 2024-08-15 |
012027 |
光大安陽(yáng)一年持有期混合A |
0.9983 |
0.9983 |
1.0000 |
1.0000 |
-0.0017 |
-0.17% |
| 2024-08-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0000 |
1.0000 |
1.0016 |
1.0016 |
-0.0016 |
-0.16% |
| 2024-08-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0016 |
1.0016 |
1.0017 |
1.0017 |
-0.0001 |
-0.01% |
| 2024-08-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0017 |
1.0017 |
1.0028 |
1.0028 |
-0.0011 |
-0.11% |
| 2024-08-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0028 |
1.0028 |
1.0034 |
1.0034 |
-0.0006 |
-0.06% |
| 2024-08-08 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0034 |
1.0034 |
1.0037 |
1.0037 |
-0.0003 |
-0.03% |
| 2024-08-07 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0037 |
1.0037 |
1.0031 |
1.0031 |
0.0006 |
0.06% |
| 2024-08-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0031 |
1.0031 |
1.0030 |
1.0030 |
0.0001 |
0.01% |
| 2024-08-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0030 |
1.0030 |
1.0070 |
1.0070 |
-0.0040 |
-0.40% |
| 2024-08-02 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0070 |
1.0070 |
1.0092 |
1.0092 |
-0.0022 |
-0.22% |
| 2024-07-31 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0085 |
1.0085 |
1.0032 |
1.0032 |
0.0053 |
0.53% |
| 2024-07-30 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0032 |
1.0032 |
1.0036 |
1.0036 |
-0.0004 |
-0.04% |
| 2024-07-29 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0036 |
1.0036 |
1.0047 |
1.0047 |
-0.0011 |
-0.11% |
| 2024-07-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0047 |
1.0047 |
1.0010 |
1.0010 |
0.0037 |
0.37% |
| 2024-07-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0010 |
1.0010 |
1.0020 |
1.0020 |
-0.0010 |
-0.10% |
| 2024-07-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0020 |
1.0020 |
1.0064 |
1.0064 |
-0.0044 |
-0.44% |
| 2024-07-23 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0064 |
1.0064 |
1.0113 |
1.0113 |
-0.0049 |
-0.48% |
| 2024-07-22 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0113 |
1.0113 |
1.0128 |
1.0128 |
-0.0015 |
-0.15% |
| 2024-07-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0128 |
1.0128 |
1.0118 |
1.0118 |
0.0010 |
0.10% |
| 2024-07-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0118 |
1.0118 |
1.0120 |
1.0120 |
-0.0002 |
-0.02% |
| 2024-07-17 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0120 |
1.0120 |
1.0138 |
1.0138 |
-0.0018 |
-0.18% |
| 2024-07-16 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0138 |
1.0138 |
1.0139 |
1.0139 |
-0.0001 |
-0.01% |
| 2024-07-15 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0139 |
1.0139 |
1.0161 |
1.0161 |
-0.0022 |
-0.22% |
| 2024-07-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2024-07-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0154 |
1.0154 |
1.0120 |
1.0120 |
0.0034 |
0.34% |
| 2024-07-10 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0120 |
1.0120 |
1.0121 |
1.0121 |
-0.0001 |
-0.01% |
| 2024-07-09 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0121 |
1.0121 |
1.0091 |
1.0091 |
0.0030 |
0.30% |
| 2024-07-08 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0091 |
1.0091 |
1.0116 |
1.0116 |
-0.0025 |
-0.25% |
| 2024-07-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0116 |
1.0116 |
1.0101 |
1.0101 |
0.0015 |
0.15% |
| 2024-07-04 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0101 |
1.0101 |
1.0130 |
1.0130 |
-0.0029 |
-0.29% |
| 2024-07-03 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0130 |
1.0130 |
1.0133 |
1.0133 |
-0.0003 |
-0.03% |
| 2024-07-02 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0133 |
1.0133 |
1.0145 |
1.0145 |
-0.0012 |
-0.12% |
| 2024-07-01 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0145 |
1.0145 |
1.0144 |
1.0144 |
0.0001 |
0.01% |
| 2024-06-28 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0144 |
1.0144 |
1.0125 |
1.0125 |
0.0019 |
0.19% |
| 2024-06-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0125 |
1.0125 |
1.0150 |
1.0150 |
-0.0025 |
-0.25% |
| 2024-06-26 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0150 |
1.0150 |
1.0095 |
1.0095 |
0.0055 |
0.54% |
| 2024-06-25 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0095 |
1.0095 |
1.0098 |
1.0098 |
-0.0003 |
-0.03% |
| 2024-06-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0098 |
1.0098 |
1.0153 |
1.0153 |
-0.0055 |
-0.54% |
| 2024-06-21 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0153 |
1.0153 |
1.0165 |
1.0165 |
-0.0012 |
-0.12% |
| 2024-06-20 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0165 |
1.0165 |
1.0188 |
1.0188 |
-0.0023 |
-0.23% |
| 2024-06-19 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0188 |
1.0188 |
1.0198 |
1.0198 |
-0.0010 |
-0.10% |
| 2024-06-18 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0198 |
1.0198 |
1.0194 |
1.0194 |
0.0004 |
0.04% |
| 2024-06-17 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0194 |
1.0194 |
1.0194 |
1.0194 |
0.0000 |
0.00% |
| 2024-06-14 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0194 |
1.0194 |
1.0189 |
1.0189 |
0.0005 |
0.05% |
| 2024-06-13 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0189 |
1.0189 |
1.0184 |
1.0184 |
0.0005 |
0.05% |
| 2024-06-12 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0184 |
1.0184 |
1.0177 |
1.0177 |
0.0007 |
0.07% |
| 2024-06-11 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0177 |
1.0177 |
1.0154 |
1.0154 |
0.0023 |
0.23% |
| 2024-06-07 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0154 |
1.0154 |
1.0151 |
1.0151 |
0.0003 |
0.03% |
| 2024-06-06 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0151 |
1.0151 |
1.0166 |
1.0166 |
-0.0015 |
-0.15% |
| 2024-06-05 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0166 |
1.0166 |
1.0177 |
1.0177 |
-0.0011 |
-0.11% |
| 2024-06-04 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-06-03 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0178 |
1.0178 |
1.0187 |
1.0187 |
-0.0009 |
-0.09% |
| 2024-05-31 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0187 |
1.0187 |
1.0183 |
1.0183 |
0.0004 |
0.04% |
| 2024-05-30 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0183 |
1.0183 |
1.0172 |
1.0172 |
0.0011 |
0.11% |
| 2024-05-29 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0172 |
1.0172 |
1.0180 |
1.0180 |
-0.0008 |
-0.08% |
| 2024-05-28 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2024-05-27 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0190 |
1.0190 |
1.0168 |
1.0168 |
0.0022 |
0.22% |
| 2024-05-24 |
012027 |
光大安陽(yáng)一年持有期混合A |
1.0168 |
1.0168 |
1.0195 |
1.0195 |
-0.0027 |
-0.26% |
