光大陽光混合A基金凈值查詢(860001)
今天最新凈值
1.9509
-0.0189 -0.9600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9419
-0.0090 -0.4630%
- 累計(jì)凈值：3.6809
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5247億
- 最近資產(chǎn)：4.86億
- 基金公司：
- 基金經(jīng)理：孟巍 曾炳祥
近一季,光大陽光混合A(860001)基金累計(jì)收益率0.77%
| 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 |
860001 |
光大陽光混合A |
1.9526 |
3.6826 |
1.9509 |
3.6809 |
0.0017 |
0.09% |
| 2025-05-22 |
860001 |
光大陽光混合A |
1.9509 |
3.6809 |
1.9698 |
3.6998 |
-0.0189 |
-0.96% |
| 2025-05-21 |
860001 |
光大陽光混合A |
1.9698 |
3.6998 |
1.9598 |
3.6898 |
0.0100 |
0.51% |
| 2025-05-20 |
860001 |
光大陽光混合A |
1.9598 |
3.6898 |
1.9435 |
3.6735 |
0.0163 |
0.84% |
| 2025-05-19 |
860001 |
光大陽光混合A |
1.9435 |
3.6735 |
1.9383 |
3.6683 |
0.0052 |
0.27% |
| 2025-05-16 |
860001 |
光大陽光混合A |
1.9383 |
3.6683 |
1.9507 |
3.6807 |
-0.0124 |
-0.64% |
| 2025-05-15 |
860001 |
光大陽光混合A |
1.9507 |
3.6807 |
1.9696 |
3.6996 |
-0.0189 |
-0.96% |
| 2025-05-14 |
860001 |
光大陽光混合A |
1.9696 |
3.6996 |
1.9531 |
3.6831 |
0.0165 |
0.84% |
| 2025-05-13 |
860001 |
光大陽光混合A |
1.9531 |
3.6831 |
1.9628 |
3.6928 |
-0.0097 |
-0.49% |
| 2025-05-12 |
860001 |
光大陽光混合A |
1.9628 |
3.6928 |
1.9510 |
3.6810 |
0.0118 |
0.60% |
|
|
| 2025-05-09 |
860001 |
光大陽光混合A |
1.9510 |
3.6810 |
1.9483 |
3.6783 |
0.0027 |
0.14% |
| 2025-05-08 |
860001 |
光大陽光混合A |
1.9483 |
3.6783 |
1.9505 |
3.6805 |
-0.0022 |
-0.11% |
| 2025-05-07 |
860001 |
光大陽光混合A |
1.9505 |
3.6805 |
1.9531 |
3.6831 |
-0.0026 |
-0.13% |
| 2025-05-06 |
860001 |
光大陽光混合A |
1.9531 |
3.6831 |
1.9119 |
3.6419 |
0.0412 |
2.15% |
| 2025-04-30 |
860001 |
光大陽光混合A |
1.9119 |
3.6419 |
1.9150 |
3.6450 |
-0.0031 |
-0.16% |
| 2025-04-29 |
860001 |
光大陽光混合A |
1.9150 |
3.6450 |
1.9159 |
3.6459 |
-0.0009 |
-0.05% |
| 2025-04-28 |
860001 |
光大陽光混合A |
1.9159 |
3.6459 |
1.9205 |
3.6505 |
-0.0046 |
-0.24% |
| 2025-04-25 |
860001 |
光大陽光混合A |
1.9205 |
3.6505 |
1.9286 |
3.6586 |
-0.0081 |
-0.42% |
| 2025-04-24 |
860001 |
光大陽光混合A |
1.9286 |
3.6586 |
1.9164 |
3.6464 |
0.0122 |
0.64% |
| 2025-04-23 |
860001 |
光大陽光混合A |
1.9164 |
3.6464 |
1.9149 |
3.6449 |
0.0015 |
0.08% |
| 2025-04-22 |
860001 |
光大陽光混合A |
1.9149 |
3.6449 |
1.8962 |
3.6262 |
0.0187 |
0.99% |
| 2025-04-21 |
860001 |
光大陽光混合A |
1.8962 |
3.6262 |
1.8818 |
3.6118 |
0.0144 |
0.77% |
| 2025-04-18 |
860001 |
光大陽光混合A |
1.8818 |
3.6118 |
1.8890 |
3.6190 |
-0.0072 |
-0.38% |
| 2025-04-17 |
860001 |
光大陽光混合A |
1.8890 |
3.6190 |
1.8831 |
3.6131 |
0.0059 |
0.31% |
| 2025-04-16 |
860001 |
光大陽光混合A |
1.8831 |
3.6131 |
1.8996 |
3.6296 |
-0.0165 |
-0.87% |
|
|
| 2025-04-15 |
860001 |
光大陽光混合A |
1.8996 |
3.6296 |
1.8924 |
3.6224 |
0.0072 |
0.38% |
| 2025-04-14 |
860001 |
光大陽光混合A |
1.8924 |
3.6224 |
1.8672 |
3.5972 |
0.0252 |
1.35% |
| 2025-04-11 |
860001 |
光大陽光混合A |
1.8672 |
3.5972 |
1.8660 |
3.5960 |
0.0012 |
0.06% |
| 2025-04-10 |
860001 |
光大陽光混合A |
1.8660 |
3.5960 |
1.8376 |
3.5676 |
0.0284 |
1.55% |
| 2025-04-09 |
860001 |
光大陽光混合A |
1.8376 |
3.5676 |
1.8221 |
3.5521 |
0.0155 |
0.85% |
| 2025-04-08 |
860001 |
光大陽光混合A |
1.8221 |
3.5521 |
1.7948 |
3.5248 |
0.0273 |
1.52% |
| 2025-04-07 |
860001 |
光大陽光混合A |
1.7948 |
3.5248 |
1.9742 |
3.7042 |
-0.1794 |
-9.09% |
| 2025-04-03 |
860001 |
光大陽光混合A |
1.9742 |
3.7042 |
1.9996 |
3.7296 |
-0.0254 |
-1.27% |
| 2025-04-02 |
860001 |
光大陽光混合A |
1.9996 |
3.7296 |
1.9963 |
3.7263 |
0.0033 |
0.17% |
| 2025-04-01 |
860001 |
光大陽光混合A |
1.9963 |
3.7263 |
1.9807 |
3.7107 |
0.0156 |
0.79% |
| 2025-03-31 |
860001 |
光大陽光混合A |
1.9807 |
3.7107 |
1.9955 |
3.7255 |
-0.0148 |
-0.74% |
| 2025-03-28 |
860001 |
光大陽光混合A |
1.9955 |
3.7255 |
2.0153 |
3.7453 |
-0.0198 |
-0.98% |
| 2025-03-27 |
860001 |
光大陽光混合A |
2.0153 |
3.7453 |
1.9996 |
3.7296 |
0.0157 |
0.79% |
| 2025-03-26 |
860001 |
光大陽光混合A |
1.9996 |
3.7296 |
1.9980 |
3.7280 |
0.0016 |
0.08% |
| 2025-03-25 |
860001 |
光大陽光混合A |
1.9980 |
3.7280 |
2.0041 |
3.7341 |
-0.0061 |
-0.30% |
| 2025-03-24 |
860001 |
光大陽光混合A |
2.0041 |
3.7341 |
1.9916 |
3.7216 |
0.0125 |
0.63% |
| 2025-03-21 |
860001 |
光大陽光混合A |
1.9916 |
3.7216 |
2.0211 |
3.7511 |
-0.0295 |
-1.46% |
| 2025-03-20 |
860001 |
光大陽光混合A |
2.0211 |
3.7511 |
2.0506 |
3.7806 |
-0.0295 |
-1.44% |
| 2025-03-19 |
860001 |
光大陽光混合A |
2.0506 |
3.7806 |
2.0457 |
3.7757 |
0.0049 |
0.24% |
| 2025-03-18 |
860001 |
光大陽光混合A |
2.0457 |
3.7757 |
2.0279 |
3.7579 |
0.0178 |
0.88% |
| 2025-03-17 |
860001 |
光大陽光混合A |
2.0279 |
3.7579 |
2.0129 |
3.7429 |
0.0150 |
0.75% |
| 2025-03-14 |
860001 |
光大陽光混合A |
2.0129 |
3.7429 |
1.9670 |
3.6970 |
0.0459 |
2.33% |
| 2025-03-13 |
860001 |
光大陽光混合A |
1.9670 |
3.6970 |
1.9823 |
3.7123 |
-0.0153 |
-0.77% |
| 2025-03-12 |
860001 |
光大陽光混合A |
1.9823 |
3.7123 |
1.9948 |
3.7248 |
-0.0125 |
-0.63% |
| 2025-03-11 |
860001 |
光大陽光混合A |
1.9948 |
3.7248 |
1.9802 |
3.7102 |
0.0146 |
0.74% |
| 2025-03-10 |
860001 |
光大陽光混合A |
1.9802 |
3.7102 |
1.9996 |
3.7296 |
-0.0194 |
-0.97% |
| 2025-03-07 |
860001 |
光大陽光混合A |
1.9996 |
3.7296 |
1.9926 |
3.7226 |
0.0070 |
0.35% |
| 2025-03-06 |
860001 |
光大陽光混合A |
1.9926 |
3.7226 |
1.9684 |
3.6984 |
0.0242 |
1.23% |
| 2025-03-05 |
860001 |
光大陽光混合A |
1.9684 |
3.6984 |
1.9600 |
3.6900 |
0.0084 |
0.43% |
| 2025-03-04 |
860001 |
光大陽光混合A |
1.9600 |
3.6900 |
1.9538 |
3.6838 |
0.0062 |
0.32% |
| 2025-03-03 |
860001 |
光大陽光混合A |
1.9538 |
3.6838 |
1.9458 |
3.6758 |
0.0080 |
0.41% |
| 2025-02-28 |
860001 |
光大陽光混合A |
1.9458 |
3.6758 |
1.9854 |
3.7154 |
-0.0396 |
-1.99% |
| 2025-02-27 |
860001 |
光大陽光混合A |
1.9854 |
3.7154 |
1.9761 |
3.7061 |
0.0093 |
0.47% |
| 2025-02-26 |
860001 |
光大陽光混合A |
1.9761 |
3.7061 |
1.9310 |
3.6610 |
0.0451 |
2.34% |
| 2025-02-25 |
860001 |
光大陽光混合A |
1.9310 |
3.6610 |
1.9581 |
3.6881 |
-0.0271 |
-1.38% |
| 2025-02-24 |
860001 |
光大陽光混合A |
1.9581 |
3.6881 |
1.9548 |
3.6848 |
0.0033 |
0.17% |
