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 應超 李公民 饒于晨
近半年,光大陽光智造混合A(860018)基金累計收益率-0.01%
| 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% |
