光大陽光對沖6個月混合A基金凈值查詢(860010)
今天最新凈值
1.1069
-0.0001 -0.0100%
2025-05-22
盤中實時估值(僅供參考)
1.1083
0.0038 0.3455%
- 累計凈值：1.7795
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.5385億
- 最近資產(chǎn)：1.66億
- 基金公司：
- 基金經(jīng)理：李聚華 李祿俊 陳韻騁 陳延慶
近半年,光大陽光對沖6個月混合A(860010)基金累計收益率1.86%
| 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 |
| 2025-05-22 |
860010 |
光大陽光對沖6個月混合A |
1.1045 |
1.7771 |
1.1069 |
1.7795 |
-0.0024 |
-0.22% |
| 2025-05-21 |
860010 |
光大陽光對沖6個月混合A |
1.1069 |
1.7795 |
1.1070 |
1.7796 |
-0.0001 |
-0.01% |
| 2025-05-20 |
860010 |
光大陽光對沖6個月混合A |
1.1070 |
1.7796 |
1.1061 |
1.7787 |
0.0009 |
0.08% |
| 2025-05-19 |
860010 |
光大陽光對沖6個月混合A |
1.1061 |
1.7787 |
1.1046 |
1.7772 |
0.0015 |
0.14% |
| 2025-05-16 |
860010 |
光大陽光對沖6個月混合A |
1.1046 |
1.7772 |
1.1022 |
1.7748 |
0.0024 |
0.22% |
| 2025-05-15 |
860010 |
光大陽光對沖6個月混合A |
1.1022 |
1.7748 |
1.1045 |
1.7771 |
-0.0023 |
-0.21% |
| 2025-05-14 |
860010 |
光大陽光對沖6個月混合A |
1.1045 |
1.7771 |
1.1055 |
1.7781 |
-0.0010 |
-0.09% |
| 2025-05-13 |
860010 |
光大陽光對沖6個月混合A |
1.1055 |
1.7781 |
1.1059 |
1.7785 |
-0.0004 |
-0.04% |
| 2025-05-12 |
860010 |
光大陽光對沖6個月混合A |
1.1059 |
1.7785 |
1.1028 |
1.7754 |
0.0031 |
0.28% |
| 2025-05-09 |
860010 |
光大陽光對沖6個月混合A |
1.1028 |
1.7754 |
1.1035 |
1.7761 |
-0.0007 |
-0.06% |
|
|
| 2025-05-08 |
860010 |
光大陽光對沖6個月混合A |
1.1035 |
1.7761 |
1.1036 |
1.7762 |
-0.0001 |
-0.01% |
| 2025-05-07 |
860010 |
光大陽光對沖6個月混合A |
1.1036 |
1.7762 |
1.1029 |
1.7755 |
0.0007 |
0.06% |
| 2025-05-06 |
860010 |
光大陽光對沖6個月混合A |
1.1029 |
1.7755 |
1.0998 |
1.7724 |
0.0031 |
0.28% |
| 2025-04-30 |
860010 |
光大陽光對沖6個月混合A |
1.0998 |
1.7724 |
1.0995 |
1.7721 |
0.0003 |
0.03% |
| 2025-04-29 |
860010 |
光大陽光對沖6個月混合A |
1.0995 |
1.7721 |
1.0984 |
1.7710 |
0.0011 |
0.10% |
| 2025-04-28 |
860010 |
光大陽光對沖6個月混合A |
1.0984 |
1.7710 |
1.1016 |
1.7742 |
-0.0032 |
-0.29% |
| 2025-04-25 |
860010 |
光大陽光對沖6個月混合A |
1.1016 |
1.7742 |
1.1001 |
1.7727 |
0.0015 |
0.14% |
| 2025-04-24 |
860010 |
光大陽光對沖6個月混合A |
1.1001 |
1.7727 |
1.1015 |
1.7741 |
-0.0014 |
-0.13% |
| 2025-04-23 |
860010 |
光大陽光對沖6個月混合A |
1.1015 |
1.7741 |
1.0976 |
1.7702 |
0.0039 |
0.36% |
| 2025-04-22 |
860010 |
光大陽光對沖6個月混合A |
1.0976 |
1.7702 |
1.0979 |
1.7705 |
-0.0003 |
-0.03% |
| 2025-04-21 |
860010 |
光大陽光對沖6個月混合A |
1.0979 |
1.7705 |
1.0955 |
1.7681 |
0.0024 |
0.22% |
| 2025-04-18 |
860010 |
光大陽光對沖6個月混合A |
1.0955 |
1.7681 |
1.0936 |
1.7662 |
0.0019 |
0.17% |
| 2025-04-17 |
860010 |
光大陽光對沖6個月混合A |
1.0936 |
1.7662 |
1.0981 |
1.7707 |
-0.0045 |
-0.41% |
| 2025-04-16 |
860010 |
光大陽光對沖6個月混合A |
1.0981 |
1.7707 |
1.0994 |
1.7720 |
-0.0013 |
-0.12% |
| 2025-04-15 |
860010 |
光大陽光對沖6個月混合A |
1.0994 |
1.7720 |
1.0979 |
1.7705 |
0.0015 |
0.14% |
|
|
| 2025-04-14 |
860010 |
光大陽光對沖6個月混合A |
1.0979 |
1.7705 |
1.0943 |
1.7669 |
0.0036 |
0.33% |
| 2025-04-11 |
860010 |
光大陽光對沖6個月混合A |
1.0943 |
1.7669 |
1.0958 |
1.7684 |
-0.0015 |
-0.14% |
| 2025-04-10 |
860010 |
光大陽光對沖6個月混合A |
1.0958 |
1.7684 |
1.0959 |
1.7685 |
-0.0001 |
-0.01% |
| 2025-04-09 |
860010 |
光大陽光對沖6個月混合A |
1.0959 |
1.7685 |
1.1033 |
1.7759 |
-0.0074 |
-0.67% |
| 2025-04-08 |
860010 |
光大陽光對沖6個月混合A |
1.1033 |
1.7759 |
1.0947 |
1.7673 |
0.0086 |
0.79% |
| 2025-04-07 |
860010 |
光大陽光對沖6個月混合A |
1.0947 |
1.7673 |
1.0997 |
1.7723 |
-0.0050 |
-0.45% |
| 2025-04-03 |
860010 |
光大陽光對沖6個月混合A |
1.0997 |
1.7723 |
1.1014 |
1.7740 |
-0.0017 |
-0.15% |
| 2025-04-02 |
860010 |
光大陽光對沖6個月混合A |
1.1014 |
1.7740 |
1.1008 |
1.7734 |
0.0006 |
0.05% |
| 2025-04-01 |
860010 |
光大陽光對沖6個月混合A |
1.1008 |
1.7734 |
1.1008 |
1.7734 |
0.0000 |
0.00% |
| 2025-03-31 |
860010 |
光大陽光對沖6個月混合A |
1.1008 |
1.7734 |
1.0993 |
1.7719 |
0.0015 |
0.14% |
| 2025-03-28 |
860010 |
光大陽光對沖6個月混合A |
1.0993 |
1.7719 |
1.1002 |
1.7728 |
-0.0009 |
-0.08% |
| 2025-03-27 |
860010 |
光大陽光對沖6個月混合A |
1.1002 |
1.7728 |
1.1010 |
1.7736 |
-0.0008 |
-0.07% |
| 2025-03-26 |
860010 |
光大陽光對沖6個月混合A |
1.1010 |
1.7736 |
1.1027 |
1.7753 |
-0.0017 |
-0.15% |
| 2025-03-25 |
860010 |
光大陽光對沖6個月混合A |
1.1027 |
1.7753 |
1.1031 |
1.7757 |
-0.0004 |
-0.04% |
| 2025-03-24 |
860010 |
光大陽光對沖6個月混合A |
1.1031 |
1.7757 |
1.1017 |
1.7743 |
0.0014 |
0.13% |
| 2025-03-21 |
860010 |
光大陽光對沖6個月混合A |
1.1017 |
1.7743 |
1.1009 |
1.7735 |
0.0008 |
0.07% |
| 2025-03-20 |
860010 |
光大陽光對沖6個月混合A |
1.1009 |
1.7735 |
1.1001 |
1.7727 |
0.0008 |
0.07% |
| 2025-03-19 |
860010 |
光大陽光對沖6個月混合A |
1.1001 |
1.7727 |
1.1001 |
1.7727 |
0.0000 |
0.00% |
| 2025-03-18 |
860010 |
光大陽光對沖6個月混合A |
1.1001 |
1.7727 |
1.0998 |
1.7724 |
0.0003 |
0.03% |
| 2025-03-17 |
860010 |
光大陽光對沖6個月混合A |
1.0998 |
1.7724 |
1.0983 |
1.7709 |
0.0015 |
0.14% |
| 2025-03-14 |
860010 |
光大陽光對沖6個月混合A |
1.0983 |
1.7709 |
1.1009 |
1.7735 |
-0.0026 |
-0.24% |
| 2025-03-13 |
860010 |
光大陽光對沖6個月混合A |
1.1009 |
1.7735 |
1.0976 |
1.7702 |
0.0033 |
0.30% |
| 2025-03-12 |
860010 |
光大陽光對沖6個月混合A |
1.0976 |
1.7702 |
1.0998 |
1.7724 |
-0.0022 |
-0.20% |
| 2025-03-11 |
860010 |
光大陽光對沖6個月混合A |
1.0998 |
1.7724 |
1.0982 |
1.7708 |
0.0016 |
0.15% |
| 2025-03-10 |
860010 |
光大陽光對沖6個月混合A |
1.0982 |
1.7708 |
1.0954 |
1.7680 |
0.0028 |
0.26% |
| 2025-03-07 |
860010 |
光大陽光對沖6個月混合A |
1.0954 |
1.7680 |
1.0934 |
1.7660 |
0.0020 |
0.18% |
| 2025-03-06 |
860010 |
光大陽光對沖6個月混合A |
1.0934 |
1.7660 |
1.0958 |
1.7684 |
-0.0024 |
-0.22% |
| 2025-03-05 |
860010 |
光大陽光對沖6個月混合A |
1.0958 |
1.7684 |
1.0952 |
1.7678 |
0.0006 |
0.05% |
| 2025-03-04 |
860010 |
光大陽光對沖6個月混合A |
1.0952 |
1.7678 |
1.0947 |
1.7673 |
0.0005 |
0.05% |
| 2025-03-03 |
860010 |
光大陽光對沖6個月混合A |
1.0947 |
1.7673 |
1.0913 |
1.7639 |
0.0034 |
0.31% |
| 2025-02-28 |
860010 |
光大陽光對沖6個月混合A |
1.0913 |
1.7639 |
1.0938 |
1.7664 |
-0.0025 |
-0.23% |
| 2025-02-27 |
860010 |
光大陽光對沖6個月混合A |
1.0938 |
1.7664 |
1.0943 |
1.7669 |
-0.0005 |
-0.05% |
| 2025-02-26 |
860010 |
光大陽光對沖6個月混合A |
1.0943 |
1.7669 |
1.0908 |
1.7634 |
0.0035 |
0.32% |
| 2025-02-25 |
860010 |
光大陽光對沖6個月混合A |
1.0908 |
1.7634 |
1.0931 |
1.7657 |
-0.0023 |
-0.21% |
| 2025-02-24 |
860010 |
光大陽光對沖6個月混合A |
1.0931 |
1.7657 |
1.0891 |
1.7617 |
0.0040 |
0.37% |
| 2025-02-21 |
860010 |
光大陽光對沖6個月混合A |
1.0891 |
1.7617 |
1.0946 |
1.7672 |
-0.0055 |
-0.50% |
| 2025-02-20 |
860010 |
光大陽光對沖6個月混合A |
1.0946 |
1.7672 |
1.0950 |
1.7676 |
-0.0004 |
-0.04% |
| 2025-02-19 |
860010 |
光大陽光對沖6個月混合A |
1.0950 |
1.7676 |
1.0963 |
1.7689 |
-0.0013 |
-0.12% |
| 2025-02-18 |
860010 |
光大陽光對沖6個月混合A |
1.0963 |
1.7689 |
1.0985 |
1.7711 |
-0.0022 |
-0.20% |
| 2025-02-17 |
860010 |
光大陽光對沖6個月混合A |
1.0985 |
1.7711 |
1.0961 |
1.7687 |
0.0024 |
0.22% |
| 2025-02-14 |
860010 |
光大陽光對沖6個月混合A |
1.0961 |
1.7687 |
1.0953 |
1.7679 |
0.0008 |
0.07% |
| 2025-02-13 |
860010 |
光大陽光對沖6個月混合A |
1.0953 |
1.7679 |
1.0989 |
1.7715 |
-0.0036 |
-0.33% |
| 2025-02-12 |
860010 |
光大陽光對沖6個月混合A |
1.0989 |
1.7715 |
1.0989 |
1.7715 |
0.0000 |
0.00% |
| 2025-02-11 |
860010 |
光大陽光對沖6個月混合A |
1.0989 |
1.7715 |
1.0981 |
1.7707 |
0.0008 |
0.07% |
| 2025-02-10 |
860010 |
光大陽光對沖6個月混合A |
1.0981 |
1.7707 |
1.1003 |
1.7729 |
-0.0022 |
-0.20% |
| 2025-02-07 |
860010 |
光大陽光對沖6個月混合A |
1.1003 |
1.7729 |
1.0985 |
1.7711 |
0.0018 |
0.16% |
| 2025-02-06 |
860010 |
光大陽光對沖6個月混合A |
1.0985 |
1.7711 |
1.1009 |
1.7735 |
-0.0024 |
-0.22% |
| 2025-02-05 |
860010 |
光大陽光對沖6個月混合A |
1.1009 |
1.7735 |
1.1023 |
1.7749 |
-0.0014 |
-0.13% |
| 2025-01-27 |
860010 |
光大陽光對沖6個月混合A |
1.1023 |
1.7749 |
1.0980 |
1.7706 |
0.0043 |
0.39% |
| 2025-01-22 |
860010 |
光大陽光對沖6個月混合A |
1.0981 |
1.7707 |
1.0980 |
1.7706 |
0.0001 |
0.01% |
| 2025-01-14 |
860010 |
光大陽光對沖6個月混合A |
1.0967 |
1.7693 |
1.0975 |
1.7701 |
-0.0008 |
-0.07% |
| 2025-01-13 |
860010 |
光大陽光對沖6個月混合A |
1.0975 |
1.7701 |
1.0946 |
1.7672 |
0.0029 |
0.26% |
| 2025-01-10 |
860010 |
光大陽光對沖6個月混合A |
1.0946 |
1.7672 |
1.0973 |
1.7699 |
-0.0027 |
-0.25% |
| 2025-01-09 |
860010 |
光大陽光對沖6個月混合A |
1.0973 |
1.7699 |
1.0977 |
1.7703 |
-0.0004 |
-0.04% |
| 2025-01-08 |
860010 |
光大陽光對沖6個月混合A |
1.0977 |
1.7703 |
1.1011 |
1.7737 |
-0.0034 |
-0.31% |
| 2025-01-07 |
860010 |
光大陽光對沖6個月混合A |
1.1011 |
1.7737 |
1.1022 |
1.7748 |
-0.0011 |
-0.10% |
| 2025-01-06 |
860010 |
光大陽光對沖6個月混合A |
1.1022 |
1.7748 |
1.0975 |
1.7701 |
0.0047 |
0.43% |
| 2025-01-03 |
860010 |
光大陽光對沖6個月混合A |
1.0975 |
1.7701 |
1.0979 |
1.7705 |
-0.0004 |
-0.04% |
| 2025-01-02 |
860010 |
光大陽光對沖6個月混合A |
1.0979 |
1.7705 |
1.0972 |
1.7698 |
0.0007 |
0.06% |
| 2024-12-31 |
860010 |
光大陽光對沖6個月混合A |
1.0972 |
1.7698 |
1.0969 |
1.7695 |
0.0003 |
0.03% |
| 2024-12-26 |
860010 |
光大陽光對沖6個月混合A |
1.0939 |
1.7665 |
1.0962 |
1.7688 |
-0.0023 |
-0.21% |
| 2024-12-25 |
860010 |
光大陽光對沖6個月混合A |
1.0962 |
1.7688 |
1.0964 |
1.7690 |
-0.0002 |
-0.02% |
| 2024-12-24 |
860010 |
光大陽光對沖6個月混合A |
1.0964 |
1.7690 |
1.0927 |
1.7653 |
0.0037 |
0.34% |
| 2024-12-23 |
860010 |
光大陽光對沖6個月混合A |
1.0927 |
1.7653 |
1.0931 |
1.7657 |
-0.0004 |
-0.04% |
| 2024-12-20 |
860010 |
光大陽光對沖6個月混合A |
1.0931 |
1.7657 |
1.0944 |
1.7670 |
-0.0013 |
-0.12% |
| 2024-12-19 |
860010 |
光大陽光對沖6個月混合A |
1.0944 |
1.7670 |
1.0963 |
1.7689 |
-0.0019 |
-0.17% |
| 2024-12-18 |
860010 |
光大陽光對沖6個月混合A |
1.0963 |
1.7689 |
1.0947 |
1.7673 |
0.0016 |
0.15% |
| 2024-12-17 |
860010 |
光大陽光對沖6個月混合A |
1.0947 |
1.7673 |
1.0989 |
1.7715 |
-0.0042 |
-0.38% |
| 2024-12-16 |
860010 |
光大陽光對沖6個月混合A |
1.0989 |
1.7715 |
1.0953 |
1.7679 |
0.0036 |
0.33% |
| 2024-12-13 |
860010 |
光大陽光對沖6個月混合A |
1.0953 |
1.7679 |
1.0958 |
1.7684 |
-0.0005 |
-0.05% |
| 2024-12-12 |
860010 |
光大陽光對沖6個月混合A |
1.0958 |
1.7684 |
1.0949 |
1.7675 |
0.0009 |
0.08% |
| 2024-12-11 |
860010 |
光大陽光對沖6個月混合A |
1.0949 |
1.7675 |
1.0898 |
1.7624 |
0.0051 |
0.47% |
| 2024-12-10 |
860010 |
光大陽光對沖6個月混合A |
1.0898 |
1.7624 |
1.0939 |
1.7665 |
-0.0041 |
-0.37% |
| 2024-12-09 |
860010 |
光大陽光對沖6個月混合A |
1.0939 |
1.7665 |
1.0895 |
1.7621 |
0.0044 |
0.40% |
| 2024-12-06 |
860010 |
光大陽光對沖6個月混合A |
1.0895 |
1.7621 |
1.0907 |
1.7633 |
-0.0012 |
-0.11% |
| 2024-12-05 |
860010 |
光大陽光對沖6個月混合A |
1.0907 |
1.7633 |
1.0909 |
1.7635 |
-0.0002 |
-0.02% |
| 2024-12-04 |
860010 |
光大陽光對沖6個月混合A |
1.0909 |
1.7635 |
1.0896 |
1.7622 |
0.0013 |
0.12% |
| 2024-12-03 |
860010 |
光大陽光對沖6個月混合A |
1.0896 |
1.7622 |
1.0880 |
1.7606 |
0.0016 |
0.15% |
| 2024-12-02 |
860010 |
光大陽光對沖6個月混合A |
1.0880 |
1.7606 |
1.0845 |
1.7571 |
0.0035 |
0.32% |
| 2024-11-29 |
860010 |
光大陽光對沖6個月混合A |
1.0845 |
1.7571 |
1.0853 |
1.7579 |
-0.0008 |
-0.07% |
| 2024-11-28 |
860010 |
光大陽光對沖6個月混合A |
1.0853 |
1.7579 |
1.0862 |
1.7588 |
-0.0009 |
-0.08% |
| 2024-11-27 |
860010 |
光大陽光對沖6個月混合A |
1.0862 |
1.7588 |
1.0871 |
1.7597 |
-0.0009 |
-0.08% |
| 2024-11-26 |
860010 |
光大陽光對沖6個月混合A |
1.0871 |
1.7597 |
1.0880 |
1.7606 |
-0.0009 |
-0.08% |
| 2024-11-25 |
860010 |
光大陽光對沖6個月混合A |
1.0880 |
1.7606 |
1.0786 |
1.7512 |
0.0094 |
0.87% |
