光大陽光智造混合A基金凈值查詢(860018)
今天最新凈值
1.2273
-0.0118 -0.9500%
2025-05-23
盤中實時估值(僅供參考)
1.2198
-0.0075 -0.6078%
- 累計凈值：1.2273
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8190億
- 最近資產(chǎn)：2.11億
- 基金公司：
- 基金經(jīng)理：王海濤 應(yīng)超 李公民 饒于晨
近一年,光大陽光智造混合A(860018)基金累計收益率6.74%
| 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 |
860018 |
光大陽光智造混合A |
1.2275 |
1.2275 |
1.2273 |
1.2273 |
0.0002 |
0.02% |
| 2025-05-22 |
860018 |
光大陽光智造混合A |
1.2273 |
1.2273 |
1.2391 |
1.2391 |
-0.0118 |
-0.95% |
| 2025-05-21 |
860018 |
光大陽光智造混合A |
1.2391 |
1.2391 |
1.2336 |
1.2336 |
0.0055 |
0.45% |
| 2025-05-20 |
860018 |
光大陽光智造混合A |
1.2336 |
1.2336 |
1.2241 |
1.2241 |
0.0095 |
0.78% |
| 2025-05-19 |
860018 |
光大陽光智造混合A |
1.2241 |
1.2241 |
1.2228 |
1.2228 |
0.0013 |
0.11% |
| 2025-05-16 |
860018 |
光大陽光智造混合A |
1.2228 |
1.2228 |
1.2315 |
1.2315 |
-0.0087 |
-0.71% |
| 2025-05-15 |
860018 |
光大陽光智造混合A |
1.2315 |
1.2315 |
1.2436 |
1.2436 |
-0.0121 |
-0.97% |
| 2025-05-14 |
860018 |
光大陽光智造混合A |
1.2436 |
1.2436 |
1.2328 |
1.2328 |
0.0108 |
0.88% |
| 2025-05-13 |
860018 |
光大陽光智造混合A |
1.2328 |
1.2328 |
1.2388 |
1.2388 |
-0.0060 |
-0.48% |
| 2025-05-12 |
860018 |
光大陽光智造混合A |
1.2388 |
1.2388 |
1.2280 |
1.2280 |
0.0108 |
0.88% |
|
|
| 2025-05-09 |
860018 |
光大陽光智造混合A |
1.2280 |
1.2280 |
1.2306 |
1.2306 |
-0.0026 |
-0.21% |
| 2025-05-08 |
860018 |
光大陽光智造混合A |
1.2306 |
1.2306 |
1.2314 |
1.2314 |
-0.0008 |
-0.06% |
| 2025-05-07 |
860018 |
光大陽光智造混合A |
1.2314 |
1.2314 |
1.2324 |
1.2324 |
-0.0010 |
-0.08% |
| 2025-05-06 |
860018 |
光大陽光智造混合A |
1.2324 |
1.2324 |
1.2057 |
1.2057 |
0.0267 |
2.21% |
| 2025-04-30 |
860018 |
光大陽光智造混合A |
1.2057 |
1.2057 |
1.2037 |
1.2037 |
0.0020 |
0.17% |
| 2025-04-29 |
860018 |
光大陽光智造混合A |
1.2037 |
1.2037 |
1.2039 |
1.2039 |
-0.0002 |
-0.02% |
| 2025-04-28 |
860018 |
光大陽光智造混合A |
1.2039 |
1.2039 |
1.2044 |
1.2044 |
-0.0005 |
-0.04% |
| 2025-04-25 |
860018 |
光大陽光智造混合A |
1.2044 |
1.2044 |
1.2026 |
1.2026 |
0.0018 |
0.15% |
| 2025-04-24 |
860018 |
光大陽光智造混合A |
1.2026 |
1.2026 |
1.2005 |
1.2005 |
0.0021 |
0.17% |
| 2025-04-23 |
860018 |
光大陽光智造混合A |
1.2005 |
1.2005 |
1.1975 |
1.1975 |
0.0030 |
0.25% |
| 2025-04-22 |
860018 |
光大陽光智造混合A |
1.1975 |
1.1975 |
1.1857 |
1.1857 |
0.0118 |
1.00% |
| 2025-04-21 |
860018 |
光大陽光智造混合A |
1.1857 |
1.1857 |
1.1761 |
1.1761 |
0.0096 |
0.82% |
| 2025-04-18 |
860018 |
光大陽光智造混合A |
1.1761 |
1.1761 |
1.1814 |
1.1814 |
-0.0053 |
-0.45% |
| 2025-04-17 |
860018 |
光大陽光智造混合A |
1.1814 |
1.1814 |
1.1786 |
1.1786 |
0.0028 |
0.24% |
| 2025-04-16 |
860018 |
光大陽光智造混合A |
1.1786 |
1.1786 |
1.1927 |
1.1927 |
-0.0141 |
-1.18% |
|
|
| 2025-04-15 |
860018 |
光大陽光智造混合A |
1.1927 |
1.1927 |
1.1889 |
1.1889 |
0.0038 |
0.32% |
| 2025-04-14 |
860018 |
光大陽光智造混合A |
1.1889 |
1.1889 |
1.1771 |
1.1771 |
0.0118 |
1.00% |
| 2025-04-11 |
860018 |
光大陽光智造混合A |
1.1771 |
1.1771 |
1.1758 |
1.1758 |
0.0013 |
0.11% |
| 2025-04-10 |
860018 |
光大陽光智造混合A |
1.1758 |
1.1758 |
1.1602 |
1.1602 |
0.0156 |
1.34% |
| 2025-04-09 |
860018 |
光大陽光智造混合A |
1.1602 |
1.1602 |
1.1477 |
1.1477 |
0.0125 |
1.09% |
| 2025-04-08 |
860018 |
光大陽光智造混合A |
1.1477 |
1.1477 |
1.1372 |
1.1372 |
0.0105 |
0.92% |
| 2025-04-07 |
860018 |
光大陽光智造混合A |
1.1372 |
1.1372 |
1.2507 |
1.2507 |
-0.1135 |
-9.07% |
| 2025-04-03 |
860018 |
光大陽光智造混合A |
1.2507 |
1.2507 |
1.2675 |
1.2675 |
-0.0168 |
-1.33% |
| 2025-04-02 |
860018 |
光大陽光智造混合A |
1.2675 |
1.2675 |
1.2660 |
1.2660 |
0.0015 |
0.12% |
| 2025-04-01 |
860018 |
光大陽光智造混合A |
1.2660 |
1.2660 |
1.2572 |
1.2572 |
0.0088 |
0.70% |
| 2025-03-31 |
860018 |
光大陽光智造混合A |
1.2572 |
1.2572 |
1.2677 |
1.2677 |
-0.0105 |
-0.83% |
| 2025-03-28 |
860018 |
光大陽光智造混合A |
1.2677 |
1.2677 |
1.2837 |
1.2837 |
-0.0160 |
-1.25% |
| 2025-03-27 |
860018 |
光大陽光智造混合A |
1.2837 |
1.2837 |
1.2748 |
1.2748 |
0.0089 |
0.70% |
| 2025-03-26 |
860018 |
光大陽光智造混合A |
1.2748 |
1.2748 |
1.2744 |
1.2744 |
0.0004 |
0.03% |
| 2025-03-25 |
860018 |
光大陽光智造混合A |
1.2744 |
1.2744 |
1.2812 |
1.2812 |
-0.0068 |
-0.53% |
| 2025-03-24 |
860018 |
光大陽光智造混合A |
1.2812 |
1.2812 |
1.2703 |
1.2703 |
0.0109 |
0.86% |
| 2025-03-21 |
860018 |
光大陽光智造混合A |
1.2703 |
1.2703 |
1.2865 |
1.2865 |
-0.0162 |
-1.26% |
| 2025-03-20 |
860018 |
光大陽光智造混合A |
1.2865 |
1.2865 |
1.3050 |
1.3050 |
-0.0185 |
-1.42% |
| 2025-03-19 |
860018 |
光大陽光智造混合A |
1.3050 |
1.3050 |
1.3104 |
1.3104 |
-0.0054 |
-0.41% |
| 2025-03-18 |
860018 |
光大陽光智造混合A |
1.3104 |
1.3104 |
1.2985 |
1.2985 |
0.0119 |
0.92% |
| 2025-03-17 |
860018 |
光大陽光智造混合A |
1.2985 |
1.2985 |
1.2928 |
1.2928 |
0.0057 |
0.44% |
| 2025-03-14 |
860018 |
光大陽光智造混合A |
1.2928 |
1.2928 |
1.2648 |
1.2648 |
0.0280 |
2.21% |
| 2025-03-13 |
860018 |
光大陽光智造混合A |
1.2648 |
1.2648 |
1.2757 |
1.2757 |
-0.0109 |
-0.85% |
| 2025-03-12 |
860018 |
光大陽光智造混合A |
1.2757 |
1.2757 |
1.2874 |
1.2874 |
-0.0117 |
-0.91% |
| 2025-03-11 |
860018 |
光大陽光智造混合A |
1.2874 |
1.2874 |
1.2807 |
1.2807 |
0.0067 |
0.52% |
| 2025-03-10 |
860018 |
光大陽光智造混合A |
1.2807 |
1.2807 |
1.2940 |
1.2940 |
-0.0133 |
-1.03% |
| 2025-03-07 |
860018 |
光大陽光智造混合A |
1.2940 |
1.2940 |
1.2923 |
1.2923 |
0.0017 |
0.13% |
| 2025-03-06 |
860018 |
光大陽光智造混合A |
1.2923 |
1.2923 |
1.2668 |
1.2668 |
0.0255 |
2.01% |
| 2025-03-05 |
860018 |
光大陽光智造混合A |
1.2668 |
1.2668 |
1.2610 |
1.2610 |
0.0058 |
0.46% |
| 2025-03-04 |
860018 |
光大陽光智造混合A |
1.2610 |
1.2610 |
1.2560 |
1.2560 |
0.0050 |
0.40% |
| 2025-03-03 |
860018 |
光大陽光智造混合A |
1.2560 |
1.2560 |
1.2517 |
1.2517 |
0.0043 |
0.34% |
| 2025-02-28 |
860018 |
光大陽光智造混合A |
1.2517 |
1.2517 |
1.2814 |
1.2814 |
-0.0297 |
-2.32% |
| 2025-02-27 |
860018 |
光大陽光智造混合A |
1.2814 |
1.2814 |
1.2812 |
1.2812 |
0.0002 |
0.02% |
| 2025-02-26 |
860018 |
光大陽光智造混合A |
1.2812 |
1.2812 |
1.2562 |
1.2562 |
0.0250 |
1.99% |
| 2025-02-25 |
860018 |
光大陽光智造混合A |
1.2562 |
1.2562 |
1.2719 |
1.2719 |
-0.0157 |
-1.23% |
| 2025-02-24 |
860018 |
光大陽光智造混合A |
1.2719 |
1.2719 |
1.2678 |
1.2678 |
0.0041 |
0.32% |
| 2025-02-21 |
860018 |
光大陽光智造混合A |
1.2678 |
1.2678 |
1.2368 |
1.2368 |
0.0310 |
2.51% |
| 2025-02-20 |
860018 |
光大陽光智造混合A |
1.2368 |
1.2368 |
1.2424 |
1.2424 |
-0.0056 |
-0.45% |
| 2025-02-19 |
860018 |
光大陽光智造混合A |
1.2424 |
1.2424 |
1.2301 |
1.2301 |
0.0123 |
1.00% |
| 2025-02-18 |
860018 |
光大陽光智造混合A |
1.2301 |
1.2301 |
1.2218 |
1.2218 |
0.0083 |
0.68% |
| 2025-02-17 |
860018 |
光大陽光智造混合A |
1.2218 |
1.2218 |
1.2203 |
1.2203 |
0.0015 |
0.12% |
| 2025-02-14 |
860018 |
光大陽光智造混合A |
1.2203 |
1.2203 |
1.2022 |
1.2022 |
0.0181 |
1.51% |
| 2025-02-13 |
860018 |
光大陽光智造混合A |
1.2022 |
1.2022 |
1.2046 |
1.2046 |
-0.0024 |
-0.20% |
| 2025-02-12 |
860018 |
光大陽光智造混合A |
1.2046 |
1.2046 |
1.1836 |
1.1836 |
0.0210 |
1.77% |
| 2025-02-11 |
860018 |
光大陽光智造混合A |
1.1836 |
1.1836 |
1.1916 |
1.1916 |
-0.0080 |
-0.67% |
| 2025-02-10 |
860018 |
光大陽光智造混合A |
1.1916 |
1.1916 |
1.1816 |
1.1816 |
0.0100 |
0.85% |
| 2025-02-07 |
860018 |
光大陽光智造混合A |
1.1816 |
1.1816 |
1.1748 |
1.1748 |
0.0068 |
0.58% |
| 2025-02-06 |
860018 |
光大陽光智造混合A |
1.1748 |
1.1748 |
1.1517 |
1.1517 |
0.0231 |
2.01% |
| 2025-02-05 |
860018 |
光大陽光智造混合A |
1.1517 |
1.1517 |
1.1427 |
1.1427 |
0.0090 |
0.79% |
| 2025-01-27 |
860018 |
光大陽光智造混合A |
1.1427 |
1.1427 |
1.1435 |
1.1435 |
-0.0008 |
-0.07% |
| 2025-01-22 |
860018 |
光大陽光智造混合A |
1.1351 |
1.1351 |
1.1482 |
1.1482 |
-0.0131 |
-1.14% |
| 2025-01-14 |
860018 |
光大陽光智造混合A |
1.1375 |
1.1375 |
1.1051 |
1.1051 |
0.0324 |
2.93% |
| 2025-01-13 |
860018 |
光大陽光智造混合A |
1.1051 |
1.1051 |
1.1016 |
1.1016 |
0.0035 |
0.32% |
| 2025-01-10 |
860018 |
光大陽光智造混合A |
1.1016 |
1.1016 |
1.1121 |
1.1121 |
-0.0105 |
-0.94% |
| 2025-01-09 |
860018 |
光大陽光智造混合A |
1.1121 |
1.1121 |
1.1093 |
1.1093 |
0.0028 |
0.25% |
| 2025-01-08 |
860018 |
光大陽光智造混合A |
1.1093 |
1.1093 |
1.1206 |
1.1206 |
-0.0113 |
-1.01% |
| 2025-01-07 |
860018 |
光大陽光智造混合A |
1.1206 |
1.1206 |
1.1114 |
1.1114 |
0.0092 |
0.83% |
| 2025-01-06 |
860018 |
光大陽光智造混合A |
1.1114 |
1.1114 |
1.1146 |
1.1146 |
-0.0032 |
-0.29% |
| 2025-01-03 |
860018 |
光大陽光智造混合A |
1.1146 |
1.1146 |
1.1279 |
1.1279 |
-0.0133 |
-1.18% |
| 2025-01-02 |
860018 |
光大陽光智造混合A |
1.1279 |
1.1279 |
1.1675 |
1.1675 |
-0.0396 |
-3.39% |
| 2024-12-31 |
860018 |
光大陽光智造混合A |
1.1675 |
1.1675 |
1.2059 |
1.2059 |
-0.0384 |
-3.18% |
| 2024-12-26 |
860018 |
光大陽光智造混合A |
1.2184 |
1.2184 |
1.2014 |
1.2014 |
0.0170 |
1.42% |
| 2024-12-25 |
860018 |
光大陽光智造混合A |
1.2014 |
1.2014 |
1.2113 |
1.2113 |
-0.0099 |
-0.82% |
| 2024-12-24 |
860018 |
光大陽光智造混合A |
1.2113 |
1.2113 |
1.1985 |
1.1985 |
0.0128 |
1.07% |
| 2024-12-23 |
860018 |
光大陽光智造混合A |
1.1985 |
1.1985 |
1.2224 |
1.2224 |
-0.0239 |
-1.96% |
| 2024-12-20 |
860018 |
光大陽光智造混合A |
1.2224 |
1.2224 |
1.2005 |
1.2005 |
0.0219 |
1.82% |
| 2024-12-19 |
860018 |
光大陽光智造混合A |
1.2005 |
1.2005 |
1.1991 |
1.1991 |
0.0014 |
0.12% |
| 2024-12-18 |
860018 |
光大陽光智造混合A |
1.1991 |
1.1991 |
1.1896 |
1.1896 |
0.0095 |
0.80% |
| 2024-12-17 |
860018 |
光大陽光智造混合A |
1.1896 |
1.1896 |
1.1993 |
1.1993 |
-0.0097 |
-0.81% |
| 2024-12-16 |
860018 |
光大陽光智造混合A |
1.1993 |
1.1993 |
1.2237 |
1.2237 |
-0.0244 |
-1.99% |
| 2024-12-13 |
860018 |
光大陽光智造混合A |
1.2237 |
1.2237 |
1.2482 |
1.2482 |
-0.0245 |
-1.96% |
| 2024-12-12 |
860018 |
光大陽光智造混合A |
1.2482 |
1.2482 |
1.2375 |
1.2375 |
0.0107 |
0.86% |
| 2024-12-11 |
860018 |
光大陽光智造混合A |
1.2375 |
1.2375 |
1.2443 |
1.2443 |
-0.0068 |
-0.55% |
| 2024-12-10 |
860018 |
光大陽光智造混合A |
1.2443 |
1.2443 |
1.2369 |
1.2369 |
0.0074 |
0.60% |
| 2024-12-09 |
860018 |
光大陽光智造混合A |
1.2369 |
1.2369 |
1.2527 |
1.2527 |
-0.0158 |
-1.26% |
| 2024-12-06 |
860018 |
光大陽光智造混合A |
1.2527 |
1.2527 |
1.2447 |
1.2447 |
0.0080 |
0.64% |
| 2024-12-05 |
860018 |
光大陽光智造混合A |
1.2447 |
1.2447 |
1.2400 |
1.2400 |
0.0047 |
0.38% |
| 2024-12-04 |
860018 |
光大陽光智造混合A |
1.2400 |
1.2400 |
1.2475 |
1.2475 |
-0.0075 |
-0.60% |
| 2024-12-03 |
860018 |
光大陽光智造混合A |
1.2475 |
1.2475 |
1.2674 |
1.2674 |
-0.0199 |
-1.57% |
| 2024-12-02 |
860018 |
光大陽光智造混合A |
1.2674 |
1.2674 |
1.2509 |
1.2509 |
0.0165 |
1.32% |
| 2024-11-29 |
860018 |
光大陽光智造混合A |
1.2509 |
1.2509 |
1.2203 |
1.2203 |
0.0306 |
2.51% |
| 2024-11-28 |
860018 |
光大陽光智造混合A |
1.2203 |
1.2203 |
1.2252 |
1.2252 |
-0.0049 |
-0.40% |
| 2024-11-27 |
860018 |
光大陽光智造混合A |
1.2252 |
1.2252 |
1.1975 |
1.1975 |
0.0277 |
2.31% |
| 2024-11-26 |
860018 |
光大陽光智造混合A |
1.1975 |
1.1975 |
1.2052 |
1.2052 |
-0.0077 |
-0.64% |
| 2024-11-25 |
860018 |
光大陽光智造混合A |
1.2052 |
1.2052 |
1.2145 |
1.2145 |
-0.0093 |
-0.77% |
| 2024-11-22 |
860018 |
光大陽光智造混合A |
1.2145 |
1.2145 |
1.2550 |
1.2550 |
-0.0405 |
-3.23% |
| 2024-11-21 |
860018 |
光大陽光智造混合A |
1.2550 |
1.2550 |
1.2457 |
1.2457 |
0.0093 |
0.75% |
| 2024-11-20 |
860018 |
光大陽光智造混合A |
1.2457 |
1.2457 |
1.2447 |
1.2447 |
0.0010 |
0.08% |
| 2024-11-19 |
860018 |
光大陽光智造混合A |
1.2447 |
1.2447 |
1.2107 |
1.2107 |
0.0340 |
2.81% |
| 2024-11-18 |
860018 |
光大陽光智造混合A |
1.2107 |
1.2107 |
1.2229 |
1.2229 |
-0.0122 |
-1.00% |
| 2024-11-15 |
860018 |
光大陽光智造混合A |
1.2229 |
1.2229 |
1.2862 |
1.2862 |
-0.0633 |
-4.92% |
| 2024-11-14 |
860018 |
光大陽光智造混合A |
1.2862 |
1.2862 |
1.3254 |
1.3254 |
-0.0392 |
-2.96% |
| 2024-11-13 |
860018 |
光大陽光智造混合A |
1.3254 |
1.3254 |
1.3294 |
1.3294 |
-0.0040 |
-0.30% |
| 2024-11-12 |
860018 |
光大陽光智造混合A |
1.3294 |
1.3294 |
1.3583 |
1.3583 |
-0.0289 |
-2.13% |
| 2024-11-11 |
860018 |
光大陽光智造混合A |
1.3583 |
1.3583 |
1.2910 |
1.2910 |
0.0673 |
5.21% |
| 2024-11-08 |
860018 |
光大陽光智造混合A |
1.2910 |
1.2910 |
1.2687 |
1.2687 |
0.0223 |
1.76% |
| 2024-11-07 |
860018 |
光大陽光智造混合A |
1.2687 |
1.2687 |
1.2376 |
1.2376 |
0.0311 |
2.51% |
| 2024-11-06 |
860018 |
光大陽光智造混合A |
1.2376 |
1.2376 |
1.2380 |
1.2380 |
-0.0004 |
-0.03% |
| 2024-11-05 |
860018 |
光大陽光智造混合A |
1.2380 |
1.2380 |
1.2126 |
1.2126 |
0.0254 |
2.09% |
| 2024-11-04 |
860018 |
光大陽光智造混合A |
1.2126 |
1.2126 |
1.1756 |
1.1756 |
0.0370 |
3.15% |
| 2024-11-01 |
860018 |
光大陽光智造混合A |
1.1756 |
1.1756 |
1.1924 |
1.1924 |
-0.0168 |
-1.41% |
| 2024-10-31 |
860018 |
光大陽光智造混合A |
1.1924 |
1.1924 |
1.1728 |
1.1728 |
0.0196 |
1.67% |
| 2024-10-30 |
860018 |
光大陽光智造混合A |
1.1728 |
1.1728 |
1.1761 |
1.1761 |
-0.0033 |
-0.28% |
| 2024-10-29 |
860018 |
光大陽光智造混合A |
1.1761 |
1.1761 |
1.1847 |
1.1847 |
-0.0086 |
-0.73% |
| 2024-10-28 |
860018 |
光大陽光智造混合A |
1.1847 |
1.1847 |
1.1919 |
1.1919 |
-0.0072 |
-0.60% |
| 2024-10-25 |
860018 |
光大陽光智造混合A |
1.1919 |
1.1919 |
1.1777 |
1.1777 |
0.0142 |
1.21% |
| 2024-10-24 |
860018 |
光大陽光智造混合A |
1.1777 |
1.1777 |
1.1719 |
1.1719 |
0.0058 |
0.49% |
| 2024-10-23 |
860018 |
光大陽光智造混合A |
1.1719 |
1.1719 |
1.1766 |
1.1766 |
-0.0047 |
-0.40% |
| 2024-10-22 |
860018 |
光大陽光智造混合A |
1.1766 |
1.1766 |
1.1825 |
1.1825 |
-0.0059 |
-0.50% |
| 2024-10-21 |
860018 |
光大陽光智造混合A |
1.1825 |
1.1825 |
1.1841 |
1.1841 |
-0.0016 |
-0.14% |
| 2024-10-18 |
860018 |
光大陽光智造混合A |
1.1841 |
1.1841 |
1.1070 |
1.1070 |
0.0771 |
6.96% |
| 2024-10-17 |
860018 |
光大陽光智造混合A |
1.1070 |
1.1070 |
1.1086 |
1.1086 |
-0.0016 |
-0.14% |
| 2024-10-16 |
860018 |
光大陽光智造混合A |
1.1086 |
1.1086 |
1.1187 |
1.1187 |
-0.0101 |
-0.90% |
| 2024-10-15 |
860018 |
光大陽光智造混合A |
1.1187 |
1.1187 |
1.1456 |
1.1456 |
-0.0269 |
-2.35% |
| 2024-10-14 |
860018 |
光大陽光智造混合A |
1.1456 |
1.1456 |
1.1306 |
1.1306 |
0.0150 |
1.33% |
| 2024-10-11 |
860018 |
光大陽光智造混合A |
1.1306 |
1.1306 |
1.1899 |
1.1899 |
-0.0593 |
-4.98% |
| 2024-10-10 |
860018 |
光大陽光智造混合A |
1.1899 |
1.1899 |
1.2166 |
1.2166 |
-0.0267 |
-2.19% |
| 2024-10-09 |
860018 |
光大陽光智造混合A |
1.2166 |
1.2166 |
1.2746 |
1.2746 |
-0.0580 |
-4.55% |
| 2024-10-08 |
860018 |
光大陽光智造混合A |
1.2746 |
1.2746 |
1.1600 |
1.1600 |
0.1146 |
9.88% |
| 2024-09-30 |
860018 |
光大陽光智造混合A |
1.1600 |
1.1600 |
1.0448 |
1.0448 |
0.1152 |
11.03% |
| 2024-09-27 |
860018 |
光大陽光智造混合A |
1.0448 |
1.0448 |
0.9903 |
0.9903 |
0.0545 |
5.50% |
| 2024-09-26 |
860018 |
光大陽光智造混合A |
0.9903 |
0.9903 |
0.9513 |
0.9513 |
0.0390 |
4.10% |
| 2024-09-25 |
860018 |
光大陽光智造混合A |
0.9513 |
0.9513 |
0.9507 |
0.9507 |
0.0006 |
0.06% |
| 2024-09-24 |
860018 |
光大陽光智造混合A |
0.9507 |
0.9507 |
0.9163 |
0.9163 |
0.0344 |
3.75% |
| 2024-09-23 |
860018 |
光大陽光智造混合A |
0.9163 |
0.9163 |
0.9270 |
0.9270 |
-0.0107 |
-1.15% |
| 2024-09-20 |
860018 |
光大陽光智造混合A |
0.9270 |
0.9270 |
0.9364 |
0.9364 |
-0.0094 |
-1.00% |
| 2024-09-19 |
860018 |
光大陽光智造混合A |
0.9364 |
0.9364 |
0.9344 |
0.9344 |
0.0020 |
0.21% |
| 2024-09-18 |
860018 |
光大陽光智造混合A |
0.9344 |
0.9344 |
0.9288 |
0.9288 |
0.0056 |
0.60% |
| 2024-09-13 |
860018 |
光大陽光智造混合A |
0.9288 |
0.9288 |
0.9394 |
0.9394 |
-0.0106 |
-1.13% |
| 2024-09-12 |
860018 |
光大陽光智造混合A |
0.9394 |
0.9394 |
0.9487 |
0.9487 |
-0.0093 |
-0.98% |
| 2024-09-11 |
860018 |
光大陽光智造混合A |
0.9487 |
0.9487 |
0.9423 |
0.9423 |
0.0064 |
0.68% |
| 2024-09-09 |
860018 |
光大陽光智造混合A |
0.9541 |
0.9541 |
0.9608 |
0.9608 |
-0.0067 |
-0.70% |
| 2024-09-06 |
860018 |
光大陽光智造混合A |
0.9608 |
0.9608 |
0.9792 |
0.9792 |
-0.0184 |
-1.88% |
| 2024-09-05 |
860018 |
光大陽光智造混合A |
0.9792 |
0.9792 |
0.9794 |
0.9794 |
-0.0002 |
-0.02% |
| 2024-09-04 |
860018 |
光大陽光智造混合A |
0.9794 |
0.9794 |
0.9796 |
0.9796 |
-0.0002 |
-0.02% |
| 2024-09-03 |
860018 |
光大陽光智造混合A |
0.9796 |
0.9796 |
0.9739 |
0.9739 |
0.0057 |
0.59% |
| 2024-09-02 |
860018 |
光大陽光智造混合A |
0.9739 |
0.9739 |
1.0036 |
1.0036 |
-0.0297 |
-2.96% |
| 2024-08-30 |
860018 |
光大陽光智造混合A |
1.0036 |
1.0036 |
0.9863 |
0.9863 |
0.0173 |
1.75% |
| 2024-08-29 |
860018 |
光大陽光智造混合A |
0.9863 |
0.9863 |
0.9726 |
0.9726 |
0.0137 |
1.41% |
| 2024-08-28 |
860018 |
光大陽光智造混合A |
0.9726 |
0.9726 |
0.9689 |
0.9689 |
0.0037 |
0.38% |
| 2024-08-27 |
860018 |
光大陽光智造混合A |
0.9689 |
0.9689 |
0.9710 |
0.9710 |
-0.0021 |
-0.22% |
| 2024-08-26 |
860018 |
光大陽光智造混合A |
0.9710 |
0.9710 |
0.9705 |
0.9705 |
0.0005 |
0.05% |
| 2024-08-23 |
860018 |
光大陽光智造混合A |
0.9705 |
0.9705 |
0.9759 |
0.9759 |
-0.0054 |
-0.55% |
| 2024-08-22 |
860018 |
光大陽光智造混合A |
0.9759 |
0.9759 |
0.9837 |
0.9837 |
-0.0078 |
-0.79% |
| 2024-08-21 |
860018 |
光大陽光智造混合A |
0.9837 |
0.9837 |
0.9877 |
0.9877 |
-0.0040 |
-0.40% |
| 2024-08-20 |
860018 |
光大陽光智造混合A |
0.9877 |
0.9877 |
0.9985 |
0.9985 |
-0.0108 |
-1.08% |
| 2024-08-19 |
860018 |
光大陽光智造混合A |
0.9985 |
0.9985 |
1.0008 |
1.0008 |
-0.0023 |
-0.23% |
| 2024-08-16 |
860018 |
光大陽光智造混合A |
1.0008 |
1.0008 |
1.0038 |
1.0038 |
-0.0030 |
-0.30% |
| 2024-08-15 |
860018 |
光大陽光智造混合A |
1.0038 |
1.0038 |
1.0021 |
1.0021 |
0.0017 |
0.17% |
| 2024-08-14 |
860018 |
光大陽光智造混合A |
1.0021 |
1.0021 |
1.0209 |
1.0209 |
-0.0188 |
-1.84% |
| 2024-08-13 |
860018 |
光大陽光智造混合A |
1.0209 |
1.0209 |
1.0161 |
1.0161 |
0.0048 |
0.47% |
| 2024-08-12 |
860018 |
光大陽光智造混合A |
1.0161 |
1.0161 |
1.0171 |
1.0171 |
-0.0010 |
-0.10% |
| 2024-08-09 |
860018 |
光大陽光智造混合A |
1.0171 |
1.0171 |
1.0257 |
1.0257 |
-0.0086 |
-0.84% |
| 2024-08-08 |
860018 |
光大陽光智造混合A |
1.0257 |
1.0257 |
1.0191 |
1.0191 |
0.0066 |
0.65% |
| 2024-08-07 |
860018 |
光大陽光智造混合A |
1.0191 |
1.0191 |
1.0180 |
1.0180 |
0.0011 |
0.11% |
| 2024-08-06 |
860018 |
光大陽光智造混合A |
1.0180 |
1.0180 |
1.0068 |
1.0068 |
0.0112 |
1.11% |
| 2024-08-05 |
860018 |
光大陽光智造混合A |
1.0068 |
1.0068 |
1.0335 |
1.0335 |
-0.0267 |
-2.58% |
| 2024-08-02 |
860018 |
光大陽光智造混合A |
1.0335 |
1.0335 |
1.0519 |
1.0519 |
-0.0184 |
-1.75% |
| 2024-07-31 |
860018 |
光大陽光智造混合A |
1.0597 |
1.0597 |
1.0240 |
1.0240 |
0.0357 |
3.49% |
| 2024-07-30 |
860018 |
光大陽光智造混合A |
1.0240 |
1.0240 |
1.0227 |
1.0227 |
0.0013 |
0.13% |
| 2024-07-29 |
860018 |
光大陽光智造混合A |
1.0227 |
1.0227 |
1.0385 |
1.0385 |
-0.0158 |
-1.52% |
| 2024-07-26 |
860018 |
光大陽光智造混合A |
1.0385 |
1.0385 |
1.0188 |
1.0188 |
0.0197 |
1.93% |
| 2024-07-25 |
860018 |
光大陽光智造混合A |
1.0188 |
1.0188 |
1.0315 |
1.0315 |
-0.0127 |
-1.23% |
| 2024-07-24 |
860018 |
光大陽光智造混合A |
1.0315 |
1.0315 |
1.0513 |
1.0513 |
-0.0198 |
-1.88% |
| 2024-07-23 |
860018 |
光大陽光智造混合A |
1.0513 |
1.0513 |
1.0923 |
1.0923 |
-0.0410 |
-3.75% |
| 2024-07-22 |
860018 |
光大陽光智造混合A |
1.0923 |
1.0923 |
1.1008 |
1.1008 |
-0.0085 |
-0.77% |
| 2024-07-19 |
860018 |
光大陽光智造混合A |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2024-07-18 |
860018 |
光大陽光智造混合A |
1.0998 |
1.0998 |
1.0841 |
1.0841 |
0.0157 |
1.45% |
| 2024-07-17 |
860018 |
光大陽光智造混合A |
1.0841 |
1.0841 |
1.0857 |
1.0857 |
-0.0016 |
-0.15% |
| 2024-07-16 |
860018 |
光大陽光智造混合A |
1.0857 |
1.0857 |
1.0891 |
1.0891 |
-0.0034 |
-0.31% |
| 2024-07-15 |
860018 |
光大陽光智造混合A |
1.0891 |
1.0891 |
1.0792 |
1.0792 |
0.0099 |
0.92% |
| 2024-07-12 |
860018 |
光大陽光智造混合A |
1.0792 |
1.0792 |
1.0750 |
1.0750 |
0.0042 |
0.39% |
| 2024-07-10 |
860018 |
光大陽光智造混合A |
1.0880 |
1.0880 |
1.0954 |
1.0954 |
-0.0074 |
-0.68% |
| 2024-07-09 |
860018 |
光大陽光智造混合A |
1.0954 |
1.0954 |
1.0697 |
1.0697 |
0.0257 |
2.40% |
| 2024-07-08 |
860018 |
光大陽光智造混合A |
1.0697 |
1.0697 |
1.0773 |
1.0773 |
-0.0076 |
-0.71% |
| 2024-07-05 |
860018 |
光大陽光智造混合A |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2024-07-04 |
860018 |
光大陽光智造混合A |
1.0789 |
1.0789 |
1.0903 |
1.0903 |
-0.0114 |
-1.05% |
| 2024-07-03 |
860018 |
光大陽光智造混合A |
1.0903 |
1.0903 |
1.0838 |
1.0838 |
0.0065 |
0.60% |
| 2024-07-02 |
860018 |
光大陽光智造混合A |
1.0838 |
1.0838 |
1.1050 |
1.1050 |
-0.0212 |
-1.92% |
| 2024-07-01 |
860018 |
光大陽光智造混合A |
1.1050 |
1.1050 |
1.1175 |
1.1175 |
-0.0125 |
-1.12% |
| 2024-06-28 |
860018 |
光大陽光智造混合A |
1.1175 |
1.1175 |
1.1258 |
1.1258 |
-0.0083 |
-0.74% |
| 2024-06-27 |
860018 |
光大陽光智造混合A |
1.1258 |
1.1258 |
1.1441 |
1.1441 |
-0.0183 |
-1.60% |
| 2024-06-26 |
860018 |
光大陽光智造混合A |
1.1441 |
1.1441 |
1.1373 |
1.1373 |
0.0068 |
0.60% |
| 2024-06-25 |
860018 |
光大陽光智造混合A |
1.1373 |
1.1373 |
1.1548 |
1.1548 |
-0.0175 |
-1.52% |
| 2024-06-24 |
860018 |
光大陽光智造混合A |
1.1548 |
1.1548 |
1.1707 |
1.1707 |
-0.0159 |
-1.36% |
| 2024-06-21 |
860018 |
光大陽光智造混合A |
1.1707 |
1.1707 |
1.1703 |
1.1703 |
0.0004 |
0.03% |
| 2024-06-20 |
860018 |
光大陽光智造混合A |
1.1703 |
1.1703 |
1.1672 |
1.1672 |
0.0031 |
0.27% |
| 2024-06-19 |
860018 |
光大陽光智造混合A |
1.1672 |
1.1672 |
1.1660 |
1.1660 |
0.0012 |
0.10% |
| 2024-06-18 |
860018 |
光大陽光智造混合A |
1.1660 |
1.1660 |
1.1727 |
1.1727 |
-0.0067 |
-0.57% |
| 2024-06-17 |
860018 |
光大陽光智造混合A |
1.1727 |
1.1727 |
1.1695 |
1.1695 |
0.0032 |
0.27% |
| 2024-06-14 |
860018 |
光大陽光智造混合A |
1.1695 |
1.1695 |
1.1789 |
1.1789 |
-0.0094 |
-0.80% |
| 2024-06-13 |
860018 |
光大陽光智造混合A |
1.1789 |
1.1789 |
1.1805 |
1.1805 |
-0.0016 |
-0.14% |
| 2024-06-12 |
860018 |
光大陽光智造混合A |
1.1805 |
1.1805 |
1.1808 |
1.1808 |
-0.0003 |
-0.03% |
| 2024-06-11 |
860018 |
光大陽光智造混合A |
1.1808 |
1.1808 |
1.1572 |
1.1572 |
0.0236 |
2.04% |
| 2024-06-07 |
860018 |
光大陽光智造混合A |
1.1572 |
1.1572 |
1.1536 |
1.1536 |
0.0036 |
0.31% |
| 2024-06-06 |
860018 |
光大陽光智造混合A |
1.1536 |
1.1536 |
1.1488 |
1.1488 |
0.0048 |
0.42% |
| 2024-06-05 |
860018 |
光大陽光智造混合A |
1.1488 |
1.1488 |
1.1543 |
1.1543 |
-0.0055 |
-0.48% |
| 2024-06-04 |
860018 |
光大陽光智造混合A |
1.1543 |
1.1543 |
1.1444 |
1.1444 |
0.0099 |
0.87% |
| 2024-06-03 |
860018 |
光大陽光智造混合A |
1.1444 |
1.1444 |
1.1274 |
1.1274 |
0.0170 |
1.51% |
| 2024-05-31 |
860018 |
光大陽光智造混合A |
1.1274 |
1.1274 |
1.1328 |
1.1328 |
-0.0054 |
-0.48% |
| 2024-05-30 |
860018 |
光大陽光智造混合A |
1.1328 |
1.1328 |
1.1322 |
1.1322 |
0.0006 |
0.05% |
| 2024-05-29 |
860018 |
光大陽光智造混合A |
1.1322 |
1.1322 |
1.1369 |
1.1369 |
-0.0047 |
-0.41% |
| 2024-05-28 |
860018 |
光大陽光智造混合A |
1.1369 |
1.1369 |
1.1504 |
1.1504 |
-0.0135 |
-1.17% |
| 2024-05-27 |
860018 |
光大陽光智造混合A |
1.1504 |
1.1504 |
1.1283 |
1.1283 |
0.0221 |
1.96% |
| 2024-05-24 |
860018 |
光大陽光智造混合A |
1.1283 |
1.1283 |
1.1329 |
1.1329 |
-0.0046 |
-0.41% |
