光大陽光價值30個月混合A基金凈值查詢(860007)
今天最新凈值
1.7965
-0.0088 -0.4900%
2025-05-23
盤中實時估值(僅供參考)
1.7889
-0.0076 -0.4242%
- 累計凈值：1.8365
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8470億
- 最近資產：1.56億
- 基金公司：
- 基金經理：王海濤 應超 何偉
近一年,光大陽光價值30個月混合A(860007)基金累計收益率-1.13%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
860007 |
光大陽光價值30個月混合A |
1.7895 |
1.8295 |
1.7965 |
1.8365 |
-0.0070 |
-0.39% |
| 2025-05-22 |
860007 |
光大陽光價值30個月混合A |
1.7965 |
1.8365 |
1.8053 |
1.8453 |
-0.0088 |
-0.49% |
| 2025-05-21 |
860007 |
光大陽光價值30個月混合A |
1.8053 |
1.8453 |
1.7996 |
1.8396 |
0.0057 |
0.32% |
| 2025-05-20 |
860007 |
光大陽光價值30個月混合A |
1.7996 |
1.8396 |
1.7901 |
1.8301 |
0.0095 |
0.53% |
| 2025-05-19 |
860007 |
光大陽光價值30個月混合A |
1.7901 |
1.8301 |
1.7900 |
1.8300 |
0.0001 |
0.01% |
| 2025-05-16 |
860007 |
光大陽光價值30個月混合A |
1.7900 |
1.8300 |
1.7927 |
1.8327 |
-0.0027 |
-0.15% |
| 2025-05-15 |
860007 |
光大陽光價值30個月混合A |
1.7927 |
1.8327 |
1.8041 |
1.8441 |
-0.0114 |
-0.63% |
| 2025-05-14 |
860007 |
光大陽光價值30個月混合A |
1.8041 |
1.8441 |
1.7984 |
1.8384 |
0.0057 |
0.32% |
| 2025-05-13 |
860007 |
光大陽光價值30個月混合A |
1.7984 |
1.8384 |
1.7982 |
1.8382 |
0.0002 |
0.01% |
| 2025-05-12 |
860007 |
光大陽光價值30個月混合A |
1.7982 |
1.8382 |
1.7795 |
1.8195 |
0.0187 |
1.05% |
|
|
| 2025-05-09 |
860007 |
光大陽光價值30個月混合A |
1.7795 |
1.8195 |
1.7792 |
1.8192 |
0.0003 |
0.02% |
| 2025-05-08 |
860007 |
光大陽光價值30個月混合A |
1.7792 |
1.8192 |
1.7714 |
1.8114 |
0.0078 |
0.44% |
| 2025-05-07 |
860007 |
光大陽光價值30個月混合A |
1.7714 |
1.8114 |
1.7651 |
1.8051 |
0.0063 |
0.36% |
| 2025-05-06 |
860007 |
光大陽光價值30個月混合A |
1.7651 |
1.8051 |
1.7446 |
1.7846 |
0.0205 |
1.18% |
| 2025-04-30 |
860007 |
光大陽光價值30個月混合A |
1.7446 |
1.7846 |
1.7451 |
1.7851 |
-0.0005 |
-0.03% |
| 2025-04-29 |
860007 |
光大陽光價值30個月混合A |
1.7451 |
1.7851 |
1.7447 |
1.7847 |
0.0004 |
0.02% |
| 2025-04-28 |
860007 |
光大陽光價值30個月混合A |
1.7447 |
1.7847 |
1.7544 |
1.7944 |
-0.0097 |
-0.55% |
| 2025-04-25 |
860007 |
光大陽光價值30個月混合A |
1.7544 |
1.7944 |
1.7515 |
1.7915 |
0.0029 |
0.17% |
| 2025-04-24 |
860007 |
光大陽光價值30個月混合A |
1.7515 |
1.7915 |
1.7522 |
1.7922 |
-0.0007 |
-0.04% |
| 2025-04-23 |
860007 |
光大陽光價值30個月混合A |
1.7522 |
1.7922 |
1.7458 |
1.7858 |
0.0064 |
0.37% |
| 2025-04-22 |
860007 |
光大陽光價值30個月混合A |
1.7458 |
1.7858 |
1.7457 |
1.7857 |
0.0001 |
0.01% |
| 2025-04-21 |
860007 |
光大陽光價值30個月混合A |
1.7457 |
1.7857 |
1.7338 |
1.7738 |
0.0119 |
0.69% |
| 2025-04-18 |
860007 |
光大陽光價值30個月混合A |
1.7338 |
1.7738 |
1.7343 |
1.7743 |
-0.0005 |
-0.03% |
| 2025-04-17 |
860007 |
光大陽光價值30個月混合A |
1.7343 |
1.7743 |
1.7302 |
1.7702 |
0.0041 |
0.24% |
| 2025-04-16 |
860007 |
光大陽光價值30個月混合A |
1.7302 |
1.7702 |
1.7390 |
1.7790 |
-0.0088 |
-0.51% |
|
|
| 2025-04-15 |
860007 |
光大陽光價值30個月混合A |
1.7390 |
1.7790 |
1.7397 |
1.7797 |
-0.0007 |
-0.04% |
| 2025-04-14 |
860007 |
光大陽光價值30個月混合A |
1.7397 |
1.7797 |
1.7295 |
1.7695 |
0.0102 |
0.59% |
| 2025-04-11 |
860007 |
光大陽光價值30個月混合A |
1.7295 |
1.7695 |
1.7286 |
1.7686 |
0.0009 |
0.05% |
| 2025-04-10 |
860007 |
光大陽光價值30個月混合A |
1.7286 |
1.7686 |
1.7002 |
1.7402 |
0.0284 |
1.67% |
| 2025-04-09 |
860007 |
光大陽光價值30個月混合A |
1.7002 |
1.7402 |
1.6919 |
1.7319 |
0.0083 |
0.49% |
| 2025-04-08 |
860007 |
光大陽光價值30個月混合A |
1.6919 |
1.7319 |
1.6719 |
1.7119 |
0.0200 |
1.20% |
| 2025-04-07 |
860007 |
光大陽光價值30個月混合A |
1.6719 |
1.7119 |
1.7956 |
1.8356 |
-0.1237 |
-6.89% |
| 2025-04-03 |
860007 |
光大陽光價值30個月混合A |
1.7956 |
1.8356 |
1.8183 |
1.8583 |
-0.0227 |
-1.25% |
| 2025-04-02 |
860007 |
光大陽光價值30個月混合A |
1.8183 |
1.8583 |
1.8159 |
1.8559 |
0.0024 |
0.13% |
| 2025-04-01 |
860007 |
光大陽光價值30個月混合A |
1.8159 |
1.8559 |
1.8096 |
1.8496 |
0.0063 |
0.35% |
| 2025-03-31 |
860007 |
光大陽光價值30個月混合A |
1.8096 |
1.8496 |
1.8220 |
1.8620 |
-0.0124 |
-0.68% |
| 2025-03-28 |
860007 |
光大陽光價值30個月混合A |
1.8220 |
1.8620 |
1.8301 |
1.8701 |
-0.0081 |
-0.44% |
| 2025-03-27 |
860007 |
光大陽光價值30個月混合A |
1.8301 |
1.8701 |
1.8246 |
1.8646 |
0.0055 |
0.30% |
| 2025-03-26 |
860007 |
光大陽光價值30個月混合A |
1.8246 |
1.8646 |
1.8286 |
1.8686 |
-0.0040 |
-0.22% |
| 2025-03-25 |
860007 |
光大陽光價值30個月混合A |
1.8286 |
1.8686 |
1.8280 |
1.8680 |
0.0006 |
0.03% |
| 2025-03-24 |
860007 |
光大陽光價值30個月混合A |
1.8280 |
1.8680 |
1.8238 |
1.8638 |
0.0042 |
0.23% |
| 2025-03-21 |
860007 |
光大陽光價值30個月混合A |
1.8238 |
1.8638 |
1.8447 |
1.8847 |
-0.0209 |
-1.13% |
| 2025-03-20 |
860007 |
光大陽光價值30個月混合A |
1.8447 |
1.8847 |
1.8587 |
1.8987 |
-0.0140 |
-0.75% |
| 2025-03-19 |
860007 |
光大陽光價值30個月混合A |
1.8587 |
1.8987 |
1.8606 |
1.9006 |
-0.0019 |
-0.10% |
| 2025-03-18 |
860007 |
光大陽光價值30個月混合A |
1.8606 |
1.9006 |
1.8509 |
1.8909 |
0.0097 |
0.52% |
| 2025-03-17 |
860007 |
光大陽光價值30個月混合A |
1.8509 |
1.8909 |
1.8507 |
1.8907 |
0.0002 |
0.01% |
| 2025-03-14 |
860007 |
光大陽光價值30個月混合A |
1.8507 |
1.8907 |
1.8189 |
1.8589 |
0.0318 |
1.75% |
| 2025-03-13 |
860007 |
光大陽光價值30個月混合A |
1.8189 |
1.8589 |
1.8264 |
1.8664 |
-0.0075 |
-0.41% |
| 2025-03-12 |
860007 |
光大陽光價值30個月混合A |
1.8264 |
1.8664 |
1.8300 |
1.8700 |
-0.0036 |
-0.20% |
| 2025-03-11 |
860007 |
光大陽光價值30個月混合A |
1.8300 |
1.8700 |
1.8241 |
1.8641 |
0.0059 |
0.32% |
| 2025-03-10 |
860007 |
光大陽光價值30個月混合A |
1.8241 |
1.8641 |
1.8276 |
1.8676 |
-0.0035 |
-0.19% |
| 2025-03-07 |
860007 |
光大陽光價值30個月混合A |
1.8276 |
1.8676 |
1.8289 |
1.8689 |
-0.0013 |
-0.07% |
| 2025-03-06 |
860007 |
光大陽光價值30個月混合A |
1.8289 |
1.8689 |
1.8048 |
1.8448 |
0.0241 |
1.34% |
| 2025-03-05 |
860007 |
光大陽光價值30個月混合A |
1.8048 |
1.8448 |
1.7990 |
1.8390 |
0.0058 |
0.32% |
| 2025-03-04 |
860007 |
光大陽光價值30個月混合A |
1.7990 |
1.8390 |
1.7952 |
1.8352 |
0.0038 |
0.21% |
| 2025-03-03 |
860007 |
光大陽光價值30個月混合A |
1.7952 |
1.8352 |
1.7886 |
1.8286 |
0.0066 |
0.37% |
| 2025-02-28 |
860007 |
光大陽光價值30個月混合A |
1.7886 |
1.8286 |
1.8161 |
1.8561 |
-0.0275 |
-1.51% |
| 2025-02-27 |
860007 |
光大陽光價值30個月混合A |
1.8161 |
1.8561 |
1.8109 |
1.8509 |
0.0052 |
0.29% |
| 2025-02-26 |
860007 |
光大陽光價值30個月混合A |
1.8109 |
1.8509 |
1.7955 |
1.8355 |
0.0154 |
0.86% |
| 2025-02-25 |
860007 |
光大陽光價值30個月混合A |
1.7955 |
1.8355 |
1.8097 |
1.8497 |
-0.0142 |
-0.78% |
| 2025-02-24 |
860007 |
光大陽光價值30個月混合A |
1.8097 |
1.8497 |
1.8125 |
1.8525 |
-0.0028 |
-0.15% |
| 2025-02-21 |
860007 |
光大陽光價值30個月混合A |
1.8125 |
1.8525 |
1.7968 |
1.8368 |
0.0157 |
0.87% |
| 2025-02-20 |
860007 |
光大陽光價值30個月混合A |
1.7968 |
1.8368 |
1.7992 |
1.8392 |
-0.0024 |
-0.13% |
| 2025-02-19 |
860007 |
光大陽光價值30個月混合A |
1.7992 |
1.8392 |
1.7874 |
1.8274 |
0.0118 |
0.66% |
| 2025-02-18 |
860007 |
光大陽光價值30個月混合A |
1.7874 |
1.8274 |
1.7966 |
1.8366 |
-0.0092 |
-0.51% |
| 2025-02-17 |
860007 |
光大陽光價值30個月混合A |
1.7966 |
1.8366 |
1.7960 |
1.8360 |
0.0006 |
0.03% |
| 2025-02-14 |
860007 |
光大陽光價值30個月混合A |
1.7960 |
1.8360 |
1.7772 |
1.8172 |
0.0188 |
1.06% |
| 2025-02-13 |
860007 |
光大陽光價值30個月混合A |
1.7772 |
1.8172 |
1.7843 |
1.8243 |
-0.0071 |
-0.40% |
| 2025-02-12 |
860007 |
光大陽光價值30個月混合A |
1.7843 |
1.8243 |
1.7718 |
1.8118 |
0.0125 |
0.71% |
| 2025-02-11 |
860007 |
光大陽光價值30個月混合A |
1.7718 |
1.8118 |
1.7758 |
1.8158 |
-0.0040 |
-0.23% |
| 2025-02-10 |
860007 |
光大陽光價值30個月混合A |
1.7758 |
1.8158 |
1.7705 |
1.8105 |
0.0053 |
0.30% |
| 2025-02-07 |
860007 |
光大陽光價值30個月混合A |
1.7705 |
1.8105 |
1.7521 |
1.7921 |
0.0184 |
1.05% |
| 2025-02-06 |
860007 |
光大陽光價值30個月混合A |
1.7521 |
1.7921 |
1.7368 |
1.7768 |
0.0153 |
0.88% |
| 2025-02-05 |
860007 |
光大陽光價值30個月混合A |
1.7368 |
1.7768 |
1.7484 |
1.7884 |
-0.0116 |
-0.66% |
| 2025-01-27 |
860007 |
光大陽光價值30個月混合A |
1.7484 |
1.7884 |
1.7487 |
1.7887 |
-0.0003 |
-0.02% |
| 2025-01-22 |
860007 |
光大陽光價值30個月混合A |
1.7351 |
1.7751 |
1.7481 |
1.7881 |
-0.0130 |
-0.74% |
| 2025-01-14 |
860007 |
光大陽光價值30個月混合A |
1.7357 |
1.7757 |
1.6991 |
1.7391 |
0.0366 |
2.15% |
| 2025-01-13 |
860007 |
光大陽光價值30個月混合A |
1.6991 |
1.7391 |
1.7002 |
1.7402 |
-0.0011 |
-0.06% |
| 2025-01-10 |
860007 |
光大陽光價值30個月混合A |
1.7002 |
1.7402 |
1.7179 |
1.7579 |
-0.0177 |
-1.03% |
| 2025-01-09 |
860007 |
光大陽光價值30個月混合A |
1.7179 |
1.7579 |
1.7192 |
1.7592 |
-0.0013 |
-0.08% |
| 2025-01-08 |
860007 |
光大陽光價值30個月混合A |
1.7192 |
1.7592 |
1.7259 |
1.7659 |
-0.0067 |
-0.39% |
| 2025-01-07 |
860007 |
光大陽光價值30個月混合A |
1.7259 |
1.7659 |
1.7261 |
1.7661 |
-0.0002 |
-0.01% |
| 2025-01-06 |
860007 |
光大陽光價值30個月混合A |
1.7261 |
1.7661 |
1.7287 |
1.7687 |
-0.0026 |
-0.15% |
| 2025-01-03 |
860007 |
光大陽光價值30個月混合A |
1.7287 |
1.7687 |
1.7447 |
1.7847 |
-0.0160 |
-0.92% |
| 2025-01-02 |
860007 |
光大陽光價值30個月混合A |
1.7447 |
1.7847 |
1.7772 |
1.8172 |
-0.0325 |
-1.83% |
| 2024-12-31 |
860007 |
光大陽光價值30個月混合A |
1.7772 |
1.8172 |
1.7929 |
1.8329 |
-0.0157 |
-0.88% |
| 2024-12-26 |
860007 |
光大陽光價值30個月混合A |
1.7916 |
1.8316 |
1.7856 |
1.8256 |
0.0060 |
0.34% |
| 2024-12-25 |
860007 |
光大陽光價值30個月混合A |
1.7856 |
1.8256 |
1.7954 |
1.8354 |
-0.0098 |
-0.55% |
| 2024-12-24 |
860007 |
光大陽光價值30個月混合A |
1.7954 |
1.8354 |
1.7756 |
1.8156 |
0.0198 |
1.12% |
| 2024-12-23 |
860007 |
光大陽光價值30個月混合A |
1.7756 |
1.8156 |
1.7822 |
1.8222 |
-0.0066 |
-0.37% |
| 2024-12-20 |
860007 |
光大陽光價值30個月混合A |
1.7822 |
1.8222 |
1.7846 |
1.8246 |
-0.0024 |
-0.13% |
| 2024-12-19 |
860007 |
光大陽光價值30個月混合A |
1.7846 |
1.8246 |
1.7840 |
1.8240 |
0.0006 |
0.03% |
| 2024-12-18 |
860007 |
光大陽光價值30個月混合A |
1.7840 |
1.8240 |
1.7782 |
1.8182 |
0.0058 |
0.33% |
| 2024-12-17 |
860007 |
光大陽光價值30個月混合A |
1.7782 |
1.8182 |
1.7832 |
1.8232 |
-0.0050 |
-0.28% |
| 2024-12-16 |
860007 |
光大陽光價值30個月混合A |
1.7832 |
1.8232 |
1.7943 |
1.8343 |
-0.0111 |
-0.62% |
| 2024-12-13 |
860007 |
光大陽光價值30個月混合A |
1.7943 |
1.8343 |
1.8252 |
1.8652 |
-0.0309 |
-1.69% |
| 2024-12-12 |
860007 |
光大陽光價值30個月混合A |
1.8252 |
1.8652 |
1.8104 |
1.8504 |
0.0148 |
0.82% |
| 2024-12-11 |
860007 |
光大陽光價值30個月混合A |
1.8104 |
1.8504 |
1.8020 |
1.8420 |
0.0084 |
0.47% |
| 2024-12-10 |
860007 |
光大陽光價值30個月混合A |
1.8020 |
1.8420 |
1.7920 |
1.8320 |
0.0100 |
0.56% |
| 2024-12-09 |
860007 |
光大陽光價值30個月混合A |
1.7920 |
1.8320 |
1.7920 |
1.8320 |
0.0000 |
0.00% |
| 2024-12-06 |
860007 |
光大陽光價值30個月混合A |
1.7920 |
1.8320 |
1.7729 |
1.8129 |
0.0191 |
1.08% |
| 2024-12-05 |
860007 |
光大陽光價值30個月混合A |
1.7729 |
1.8129 |
1.7755 |
1.8155 |
-0.0026 |
-0.15% |
| 2024-12-04 |
860007 |
光大陽光價值30個月混合A |
1.7755 |
1.8155 |
1.7885 |
1.8285 |
-0.0130 |
-0.73% |
| 2024-12-03 |
860007 |
光大陽光價值30個月混合A |
1.7885 |
1.8285 |
1.7856 |
1.8256 |
0.0029 |
0.16% |
| 2024-12-02 |
860007 |
光大陽光價值30個月混合A |
1.7856 |
1.8256 |
1.7715 |
1.8115 |
0.0141 |
0.80% |
| 2024-11-29 |
860007 |
光大陽光價值30個月混合A |
1.7715 |
1.8115 |
1.7536 |
1.7936 |
0.0179 |
1.02% |
| 2024-11-28 |
860007 |
光大陽光價值30個月混合A |
1.7536 |
1.7936 |
1.7676 |
1.8076 |
-0.0140 |
-0.79% |
| 2024-11-27 |
860007 |
光大陽光價值30個月混合A |
1.7676 |
1.8076 |
1.7449 |
1.7849 |
0.0227 |
1.30% |
| 2024-11-26 |
860007 |
光大陽光價值30個月混合A |
1.7449 |
1.7849 |
1.7484 |
1.7884 |
-0.0035 |
-0.20% |
| 2024-11-25 |
860007 |
光大陽光價值30個月混合A |
1.7484 |
1.7884 |
1.7509 |
1.7909 |
-0.0025 |
-0.14% |
| 2024-11-22 |
860007 |
光大陽光價值30個月混合A |
1.7509 |
1.7909 |
1.7975 |
1.8375 |
-0.0466 |
-2.59% |
| 2024-11-21 |
860007 |
光大陽光價值30個月混合A |
1.7975 |
1.8375 |
1.7983 |
1.8383 |
-0.0008 |
-0.04% |
| 2024-11-20 |
860007 |
光大陽光價值30個月混合A |
1.7983 |
1.8383 |
1.7888 |
1.8288 |
0.0095 |
0.53% |
| 2024-11-19 |
860007 |
光大陽光價值30個月混合A |
1.7888 |
1.8288 |
1.7736 |
1.8136 |
0.0152 |
0.86% |
| 2024-11-18 |
860007 |
光大陽光價值30個月混合A |
1.7736 |
1.8136 |
1.7840 |
1.8240 |
-0.0104 |
-0.58% |
| 2024-11-15 |
860007 |
光大陽光價值30個月混合A |
1.7840 |
1.8240 |
1.8033 |
1.8433 |
-0.0193 |
-1.07% |
| 2024-11-14 |
860007 |
光大陽光價值30個月混合A |
1.8033 |
1.8433 |
1.8310 |
1.8710 |
-0.0277 |
-1.51% |
| 2024-11-13 |
860007 |
光大陽光價值30個月混合A |
1.8310 |
1.8710 |
1.8260 |
1.8660 |
0.0050 |
0.27% |
| 2024-11-12 |
860007 |
光大陽光價值30個月混合A |
1.8260 |
1.8660 |
1.8397 |
1.8797 |
-0.0137 |
-0.74% |
| 2024-11-11 |
860007 |
光大陽光價值30個月混合A |
1.8397 |
1.8797 |
1.8313 |
1.8713 |
0.0084 |
0.46% |
| 2024-11-08 |
860007 |
光大陽光價值30個月混合A |
1.8313 |
1.8713 |
1.8465 |
1.8865 |
-0.0152 |
-0.82% |
| 2024-11-07 |
860007 |
光大陽光價值30個月混合A |
1.8465 |
1.8865 |
1.8133 |
1.8533 |
0.0332 |
1.83% |
| 2024-11-06 |
860007 |
光大陽光價值30個月混合A |
1.8133 |
1.8533 |
1.8211 |
1.8611 |
-0.0078 |
-0.43% |
| 2024-11-05 |
860007 |
光大陽光價值30個月混合A |
1.8211 |
1.8611 |
1.7970 |
1.8370 |
0.0241 |
1.34% |
| 2024-11-04 |
860007 |
光大陽光價值30個月混合A |
1.7970 |
1.8370 |
1.7753 |
1.8153 |
0.0217 |
1.22% |
| 2024-11-01 |
860007 |
光大陽光價值30個月混合A |
1.7753 |
1.8153 |
1.7717 |
1.8117 |
0.0036 |
0.20% |
| 2024-10-31 |
860007 |
光大陽光價值30個月混合A |
1.7717 |
1.8117 |
1.7751 |
1.8151 |
-0.0034 |
-0.19% |
| 2024-10-30 |
860007 |
光大陽光價值30個月混合A |
1.7751 |
1.8151 |
1.7837 |
1.8237 |
-0.0086 |
-0.48% |
| 2024-10-29 |
860007 |
光大陽光價值30個月混合A |
1.7837 |
1.8237 |
1.8040 |
1.8440 |
-0.0203 |
-1.13% |
| 2024-10-28 |
860007 |
光大陽光價值30個月混合A |
1.8040 |
1.8440 |
1.7923 |
1.8323 |
0.0117 |
0.65% |
| 2024-10-25 |
860007 |
光大陽光價值30個月混合A |
1.7923 |
1.8323 |
1.7821 |
1.8221 |
0.0102 |
0.57% |
| 2024-10-24 |
860007 |
光大陽光價值30個月混合A |
1.7821 |
1.8221 |
1.7965 |
1.8365 |
-0.0144 |
-0.80% |
| 2024-10-23 |
860007 |
光大陽光價值30個月混合A |
1.7965 |
1.8365 |
1.7954 |
1.8354 |
0.0011 |
0.06% |
| 2024-10-22 |
860007 |
光大陽光價值30個月混合A |
1.7954 |
1.8354 |
1.7798 |
1.8198 |
0.0156 |
0.88% |
| 2024-10-21 |
860007 |
光大陽光價值30個月混合A |
1.7798 |
1.8198 |
1.7747 |
1.8147 |
0.0051 |
0.29% |
| 2024-10-18 |
860007 |
光大陽光價值30個月混合A |
1.7747 |
1.8147 |
1.7334 |
1.7734 |
0.0413 |
2.38% |
| 2024-10-17 |
860007 |
光大陽光價值30個月混合A |
1.7334 |
1.7734 |
1.7518 |
1.7918 |
-0.0184 |
-1.05% |
| 2024-10-16 |
860007 |
光大陽光價值30個月混合A |
1.7518 |
1.7918 |
1.7561 |
1.7961 |
-0.0043 |
-0.24% |
| 2024-10-15 |
860007 |
光大陽光價值30個月混合A |
1.7561 |
1.7961 |
1.7937 |
1.8337 |
-0.0376 |
-2.10% |
| 2024-10-14 |
860007 |
光大陽光價值30個月混合A |
1.7937 |
1.8337 |
1.7671 |
1.8071 |
0.0266 |
1.51% |
| 2024-10-11 |
860007 |
光大陽光價值30個月混合A |
1.7671 |
1.8071 |
1.8048 |
1.8448 |
-0.0377 |
-2.09% |
| 2024-10-10 |
860007 |
光大陽光價值30個月混合A |
1.8048 |
1.8448 |
1.7866 |
1.8266 |
0.0182 |
1.02% |
| 2024-10-09 |
860007 |
光大陽光價值30個月混合A |
1.7866 |
1.8266 |
1.9024 |
1.9424 |
-0.1158 |
-6.09% |
| 2024-10-08 |
860007 |
光大陽光價值30個月混合A |
1.9024 |
1.9424 |
1.8418 |
1.8818 |
0.0606 |
3.29% |
| 2024-09-30 |
860007 |
光大陽光價值30個月混合A |
1.8418 |
1.8818 |
1.7348 |
1.7748 |
0.1070 |
6.17% |
| 2024-09-27 |
860007 |
光大陽光價值30個月混合A |
1.7348 |
1.7748 |
1.6754 |
1.7154 |
0.0594 |
3.55% |
| 2024-09-26 |
860007 |
光大陽光價值30個月混合A |
1.6754 |
1.7154 |
1.6202 |
1.6602 |
0.0552 |
3.41% |
| 2024-09-25 |
860007 |
光大陽光價值30個月混合A |
1.6202 |
1.6602 |
1.6105 |
1.6505 |
0.0097 |
0.60% |
| 2024-09-24 |
860007 |
光大陽光價值30個月混合A |
1.6105 |
1.6505 |
1.5615 |
1.6015 |
0.0490 |
3.14% |
| 2024-09-23 |
860007 |
光大陽光價值30個月混合A |
1.5615 |
1.6015 |
1.5596 |
1.5996 |
0.0019 |
0.12% |
| 2024-09-20 |
860007 |
光大陽光價值30個月混合A |
1.5596 |
1.5996 |
1.5620 |
1.6020 |
-0.0024 |
-0.15% |
| 2024-09-19 |
860007 |
光大陽光價值30個月混合A |
1.5620 |
1.6020 |
1.5458 |
1.5858 |
0.0162 |
1.05% |
| 2024-09-18 |
860007 |
光大陽光價值30個月混合A |
1.5458 |
1.5858 |
1.5390 |
1.5790 |
0.0068 |
0.44% |
| 2024-09-13 |
860007 |
光大陽光價值30個月混合A |
1.5390 |
1.5790 |
1.5478 |
1.5878 |
-0.0088 |
-0.57% |
| 2024-09-12 |
860007 |
光大陽光價值30個月混合A |
1.5478 |
1.5878 |
1.5549 |
1.5949 |
-0.0071 |
-0.46% |
| 2024-09-11 |
860007 |
光大陽光價值30個月混合A |
1.5549 |
1.5949 |
1.5502 |
1.5902 |
0.0047 |
0.30% |
| 2024-09-10 |
860007 |
光大陽光價值30個月混合A |
1.5502 |
1.5902 |
1.5521 |
1.5921 |
-0.0019 |
-0.12% |
| 2024-09-09 |
860007 |
光大陽光價值30個月混合A |
1.5521 |
1.5921 |
1.5686 |
1.6086 |
-0.0165 |
-1.05% |
| 2024-09-06 |
860007 |
光大陽光價值30個月混合A |
1.5686 |
1.6086 |
1.5852 |
1.6252 |
-0.0166 |
-1.05% |
| 2024-09-05 |
860007 |
光大陽光價值30個月混合A |
1.5852 |
1.6252 |
1.5805 |
1.6205 |
0.0047 |
0.30% |
| 2024-09-04 |
860007 |
光大陽光價值30個月混合A |
1.5805 |
1.6205 |
1.5902 |
1.6302 |
-0.0097 |
-0.61% |
| 2024-09-03 |
860007 |
光大陽光價值30個月混合A |
1.5902 |
1.6302 |
1.5804 |
1.6204 |
0.0098 |
0.62% |
| 2024-09-02 |
860007 |
光大陽光價值30個月混合A |
1.5804 |
1.6204 |
1.6013 |
1.6413 |
-0.0209 |
-1.31% |
| 2024-08-30 |
860007 |
光大陽光價值30個月混合A |
1.6013 |
1.6413 |
1.5808 |
1.6208 |
0.0205 |
1.30% |
| 2024-08-29 |
860007 |
光大陽光價值30個月混合A |
1.5808 |
1.6208 |
1.5690 |
1.6090 |
0.0118 |
0.75% |
| 2024-08-28 |
860007 |
光大陽光價值30個月混合A |
1.5690 |
1.6090 |
1.5749 |
1.6149 |
-0.0059 |
-0.37% |
| 2024-08-27 |
860007 |
光大陽光價值30個月混合A |
1.5749 |
1.6149 |
1.5841 |
1.6241 |
-0.0092 |
-0.58% |
| 2024-08-26 |
860007 |
光大陽光價值30個月混合A |
1.5841 |
1.6241 |
1.5830 |
1.6230 |
0.0011 |
0.07% |
| 2024-08-23 |
860007 |
光大陽光價值30個月混合A |
1.5830 |
1.6230 |
1.5738 |
1.6138 |
0.0092 |
0.58% |
| 2024-08-22 |
860007 |
光大陽光價值30個月混合A |
1.5738 |
1.6138 |
1.5774 |
1.6174 |
-0.0036 |
-0.23% |
| 2024-08-21 |
860007 |
光大陽光價值30個月混合A |
1.5774 |
1.6174 |
1.5811 |
1.6211 |
-0.0037 |
-0.23% |
| 2024-08-20 |
860007 |
光大陽光價值30個月混合A |
1.5811 |
1.6211 |
1.5979 |
1.6379 |
-0.0168 |
-1.05% |
| 2024-08-19 |
860007 |
光大陽光價值30個月混合A |
1.5979 |
1.6379 |
1.5952 |
1.6352 |
0.0027 |
0.17% |
| 2024-08-16 |
860007 |
光大陽光價值30個月混合A |
1.5952 |
1.6352 |
1.5964 |
1.6364 |
-0.0012 |
-0.08% |
| 2024-08-15 |
860007 |
光大陽光價值30個月混合A |
1.5964 |
1.6364 |
1.5910 |
1.6310 |
0.0054 |
0.34% |
| 2024-08-14 |
860007 |
光大陽光價值30個月混合A |
1.5910 |
1.6310 |
1.6086 |
1.6486 |
-0.0176 |
-1.09% |
| 2024-08-13 |
860007 |
光大陽光價值30個月混合A |
1.6086 |
1.6486 |
1.6068 |
1.6468 |
0.0018 |
0.11% |
| 2024-08-12 |
860007 |
光大陽光價值30個月混合A |
1.6068 |
1.6468 |
1.6072 |
1.6472 |
-0.0004 |
-0.02% |
| 2024-08-09 |
860007 |
光大陽光價值30個月混合A |
1.6072 |
1.6472 |
1.6124 |
1.6524 |
-0.0052 |
-0.32% |
| 2024-08-08 |
860007 |
光大陽光價值30個月混合A |
1.6124 |
1.6524 |
1.6060 |
1.6460 |
0.0064 |
0.40% |
| 2024-08-07 |
860007 |
光大陽光價值30個月混合A |
1.6060 |
1.6460 |
1.6022 |
1.6422 |
0.0038 |
0.24% |
| 2024-08-06 |
860007 |
光大陽光價值30個月混合A |
1.6022 |
1.6422 |
1.5970 |
1.6370 |
0.0052 |
0.33% |
| 2024-08-05 |
860007 |
光大陽光價值30個月混合A |
1.5970 |
1.6370 |
1.6152 |
1.6552 |
-0.0182 |
-1.13% |
| 2024-08-02 |
860007 |
光大陽光價值30個月混合A |
1.6152 |
1.6552 |
1.6309 |
1.6709 |
-0.0157 |
-0.96% |
| 2024-07-31 |
860007 |
光大陽光價值30個月混合A |
1.6453 |
1.6853 |
1.6036 |
1.6436 |
0.0417 |
2.60% |
| 2024-07-30 |
860007 |
光大陽光價值30個月混合A |
1.6036 |
1.6436 |
1.6139 |
1.6539 |
-0.0103 |
-0.64% |
| 2024-07-29 |
860007 |
光大陽光價值30個月混合A |
1.6139 |
1.6539 |
1.6262 |
1.6662 |
-0.0123 |
-0.76% |
| 2024-07-26 |
860007 |
光大陽光價值30個月混合A |
1.6262 |
1.6662 |
1.6078 |
1.6478 |
0.0184 |
1.14% |
| 2024-07-25 |
860007 |
光大陽光價值30個月混合A |
1.6078 |
1.6478 |
1.6139 |
1.6539 |
-0.0061 |
-0.38% |
| 2024-07-24 |
860007 |
光大陽光價值30個月混合A |
1.6139 |
1.6539 |
1.6284 |
1.6684 |
-0.0145 |
-0.89% |
| 2024-07-23 |
860007 |
光大陽光價值30個月混合A |
1.6284 |
1.6684 |
1.6646 |
1.7046 |
-0.0362 |
-2.17% |
| 2024-07-22 |
860007 |
光大陽光價值30個月混合A |
1.6646 |
1.7046 |
1.6723 |
1.7123 |
-0.0077 |
-0.46% |
| 2024-07-19 |
860007 |
光大陽光價值30個月混合A |
1.6723 |
1.7123 |
1.6743 |
1.7143 |
-0.0020 |
-0.12% |
| 2024-07-18 |
860007 |
光大陽光價值30個月混合A |
1.6743 |
1.7143 |
1.6675 |
1.7075 |
0.0068 |
0.41% |
| 2024-07-17 |
860007 |
光大陽光價值30個月混合A |
1.6675 |
1.7075 |
1.6786 |
1.7186 |
-0.0111 |
-0.66% |
| 2024-07-16 |
860007 |
光大陽光價值30個月混合A |
1.6786 |
1.7186 |
1.6816 |
1.7216 |
-0.0030 |
-0.18% |
| 2024-07-15 |
860007 |
光大陽光價值30個月混合A |
1.6816 |
1.7216 |
1.6915 |
1.7315 |
-0.0099 |
-0.59% |
| 2024-07-12 |
860007 |
光大陽光價值30個月混合A |
1.6915 |
1.7315 |
1.6873 |
1.7273 |
0.0042 |
0.25% |
| 2024-07-11 |
860007 |
光大陽光價值30個月混合A |
1.6873 |
1.7273 |
1.6647 |
1.7047 |
0.0226 |
1.36% |
| 2024-07-10 |
860007 |
光大陽光價值30個月混合A |
1.6647 |
1.7047 |
1.6738 |
1.7138 |
-0.0091 |
-0.54% |
| 2024-07-09 |
860007 |
光大陽光價值30個月混合A |
1.6738 |
1.7138 |
1.6598 |
1.6998 |
0.0140 |
0.84% |
| 2024-07-08 |
860007 |
光大陽光價值30個月混合A |
1.6598 |
1.6998 |
1.6787 |
1.7187 |
-0.0189 |
-1.13% |
| 2024-07-05 |
860007 |
光大陽光價值30個月混合A |
1.6787 |
1.7187 |
1.6781 |
1.7181 |
0.0006 |
0.04% |
| 2024-07-04 |
860007 |
光大陽光價值30個月混合A |
1.6781 |
1.7181 |
1.6879 |
1.7279 |
-0.0098 |
-0.58% |
| 2024-07-03 |
860007 |
光大陽光價值30個月混合A |
1.6879 |
1.7279 |
1.6967 |
1.7367 |
-0.0088 |
-0.52% |
| 2024-07-02 |
860007 |
光大陽光價值30個月混合A |
1.6967 |
1.7367 |
1.7090 |
1.7490 |
-0.0123 |
-0.72% |
| 2024-07-01 |
860007 |
光大陽光價值30個月混合A |
1.7090 |
1.7490 |
1.6983 |
1.7383 |
0.0107 |
0.63% |
| 2024-06-28 |
860007 |
光大陽光價值30個月混合A |
1.6983 |
1.7383 |
1.6907 |
1.7307 |
0.0076 |
0.45% |
| 2024-06-27 |
860007 |
光大陽光價值30個月混合A |
1.6907 |
1.7307 |
1.7125 |
1.7525 |
-0.0218 |
-1.27% |
| 2024-06-26 |
860007 |
光大陽光價值30個月混合A |
1.7125 |
1.7525 |
1.7025 |
1.7425 |
0.0100 |
0.59% |
| 2024-06-25 |
860007 |
光大陽光價值30個月混合A |
1.7025 |
1.7425 |
1.7005 |
1.7405 |
0.0020 |
0.12% |
| 2024-06-24 |
860007 |
光大陽光價值30個月混合A |
1.7005 |
1.7405 |
1.7163 |
1.7563 |
-0.0158 |
-0.92% |
| 2024-06-21 |
860007 |
光大陽光價值30個月混合A |
1.7163 |
1.7563 |
1.7189 |
1.7589 |
-0.0026 |
-0.15% |
| 2024-06-20 |
860007 |
光大陽光價值30個月混合A |
1.7189 |
1.7589 |
1.7344 |
1.7744 |
-0.0155 |
-0.89% |
| 2024-06-19 |
860007 |
光大陽光價值30個月混合A |
1.7344 |
1.7744 |
1.7424 |
1.7824 |
-0.0080 |
-0.46% |
| 2024-06-18 |
860007 |
光大陽光價值30個月混合A |
1.7424 |
1.7824 |
1.7391 |
1.7791 |
0.0033 |
0.19% |
| 2024-06-17 |
860007 |
光大陽光價值30個月混合A |
1.7391 |
1.7791 |
1.7428 |
1.7828 |
-0.0037 |
-0.21% |
| 2024-06-14 |
860007 |
光大陽光價值30個月混合A |
1.7428 |
1.7828 |
1.7343 |
1.7743 |
0.0085 |
0.49% |
| 2024-06-13 |
860007 |
光大陽光價值30個月混合A |
1.7343 |
1.7743 |
1.7431 |
1.7831 |
-0.0088 |
-0.50% |
| 2024-06-12 |
860007 |
光大陽光價值30個月混合A |
1.7431 |
1.7831 |
1.7410 |
1.7810 |
0.0021 |
0.12% |
| 2024-06-11 |
860007 |
光大陽光價值30個月混合A |
1.7410 |
1.7810 |
1.7495 |
1.7895 |
-0.0085 |
-0.49% |
| 2024-06-07 |
860007 |
光大陽光價值30個月混合A |
1.7495 |
1.7895 |
1.7545 |
1.7945 |
-0.0050 |
-0.28% |
| 2024-06-06 |
860007 |
光大陽光價值30個月混合A |
1.7545 |
1.7945 |
1.7575 |
1.7975 |
-0.0030 |
-0.17% |
| 2024-06-05 |
860007 |
光大陽光價值30個月混合A |
1.7575 |
1.7975 |
1.7751 |
1.8151 |
-0.0176 |
-0.99% |
| 2024-06-04 |
860007 |
光大陽光價值30個月混合A |
1.7751 |
1.8151 |
1.7599 |
1.7999 |
0.0152 |
0.86% |
| 2024-06-03 |
860007 |
光大陽光價值30個月混合A |
1.7599 |
1.7999 |
1.7624 |
1.8024 |
-0.0025 |
-0.14% |
| 2024-05-31 |
860007 |
光大陽光價值30個月混合A |
1.7624 |
1.8024 |
1.7649 |
1.8049 |
-0.0025 |
-0.14% |
| 2024-05-30 |
860007 |
光大陽光價值30個月混合A |
1.7649 |
1.8049 |
1.7736 |
1.8136 |
-0.0087 |
-0.49% |
| 2024-05-29 |
860007 |
光大陽光價值30個月混合A |
1.7736 |
1.8136 |
1.7731 |
1.8131 |
0.0005 |
0.03% |
| 2024-05-28 |
860007 |
光大陽光價值30個月混合A |
1.7731 |
1.8131 |
1.7857 |
1.8257 |
-0.0126 |
-0.71% |
| 2024-05-27 |
860007 |
光大陽光價值30個月混合A |
1.7857 |
1.8257 |
1.7715 |
1.8115 |
0.0142 |
0.80% |
| 2024-05-24 |
860007 |
光大陽光價值30個月混合A |
1.7715 |
1.8115 |
1.7801 |
1.8201 |
-0.0086 |
-0.48% |
