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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大陽(yáng)光對(duì)沖6個(gè)月混合B基金凈值查詢(860028)

今天最新凈值 1.1082 -0.0025 -0.2300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.1037 -0.0045 -0.4059%
  • 累計(jì)凈值：1.1082
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：1.5372億
  • 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
近一年光大陽(yáng)光對(duì)沖6個(gè)月混合B基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大陽(yáng)光對(duì)沖6個(gè)月混合B(860028)基金累計(jì)收益率0.83%
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 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1059 1.1059 1.1082 1.1082 -0.0023 -0.21%
2025-05-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1082 1.1082 1.1107 1.1107 -0.0025 -0.23%
2025-05-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1107 1.1107 1.1107 1.1107 0.0000 0.00%
2025-05-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1107 1.1107 1.1099 1.1099 0.0008 0.07%
2025-05-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1099 1.1099 1.1083 1.1083 0.0016 0.14%
2025-05-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1083 1.1083 1.1059 1.1059 0.0024 0.22%
2025-05-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1059 1.1059 1.1082 1.1082 -0.0023 -0.21%
2025-05-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1082 1.1082 1.1092 1.1092 -0.0010 -0.09%
2025-05-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1092 1.1092 1.1096 1.1096 -0.0004 -0.04%
2025-05-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1096 1.1096 1.1064 1.1064 0.0032 0.29%
2025-05-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1064 1.1064 1.1071 1.1071 -0.0007 -0.06%
2025-05-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1071 1.1071 1.1073 1.1073 -0.0002 -0.02%
2025-05-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1073 1.1073 1.1066 1.1066 0.0007 0.06%
2025-05-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1066 1.1066 1.1034 1.1034 0.0032 0.29%
2025-04-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-04-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1031 1.1031 1.1019 1.1019 0.0012 0.11%
2025-04-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1019 1.1019 1.1052 1.1052 -0.0033 -0.30%
2025-04-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1052 1.1052 1.1037 1.1037 0.0015 0.14%
2025-04-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1037 1.1037 1.1050 1.1050 -0.0013 -0.12%
2025-04-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1050 1.1050 1.1011 1.1011 0.0039 0.35%
2025-04-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-04-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1015 1.1015 1.0990 1.0990 0.0025 0.23%
2025-04-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0990 1.0990 1.0971 1.0971 0.0019 0.17%
2025-04-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0971 1.0971 1.1016 1.1016 -0.0045 -0.41%
2025-04-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1016 1.1016 1.1029 1.1029 -0.0013 -0.12%
2025-04-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1029 1.1029 1.1014 1.1014 0.0015 0.14%
2025-04-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1014 1.1014 1.0978 1.0978 0.0036 0.33%
2025-04-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0978 1.0978 1.0992 1.0992 -0.0014 -0.13%
2025-04-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0992 1.0992 1.0993 1.0993 -0.0001 -0.01%
2025-04-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0993 1.0993 1.1068 1.1068 -0.0075 -0.68%
2025-04-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1068 1.1068 1.0981 1.0981 0.0087 0.79%
2025-04-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0981 1.0981 1.1031 1.1031 -0.0050 -0.45%
2025-04-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1031 1.1031 1.1048 1.1048 -0.0017 -0.15%
2025-04-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1048 1.1048 1.1043 1.1043 0.0005 0.05%
2025-04-01 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2025-03-31 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1042 1.1042 1.1027 1.1027 0.0015 0.14%
2025-03-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1027 1.1027 1.1036 1.1036 -0.0009 -0.08%
2025-03-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1036 1.1036 1.1044 1.1044 -0.0008 -0.07%
2025-03-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1044 1.1044 1.1061 1.1061 -0.0017 -0.15%
2025-03-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1061 1.1061 1.1065 1.1065 -0.0004 -0.04%
2025-03-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1065 1.1065 1.1050 1.1050 0.0015 0.14%
2025-03-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1050 1.1050 1.1042 1.1042 0.0008 0.07%
2025-03-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1042 1.1042 1.1034 1.1034 0.0008 0.07%
2025-03-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1034 1.1034 1.1034 1.1034 0.0000 0.00%
2025-03-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1034 1.1034 1.1031 1.1031 0.0003 0.03%
2025-03-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1031 1.1031 1.1016 1.1016 0.0015 0.14%
2025-03-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1016 1.1016 1.1042 1.1042 -0.0026 -0.24%
2025-03-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1042 1.1042 1.1009 1.1009 0.0033 0.30%
2025-03-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1009 1.1009 1.1031 1.1031 -0.0022 -0.20%
2025-03-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1031 1.1031 1.1014 1.1014 0.0017 0.15%
2025-03-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1014 1.1014 1.0986 1.0986 0.0028 0.25%
2025-03-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0986 1.0986 1.0966 1.0966 0.0020 0.18%
2025-03-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0966 1.0966 1.0991 1.0991 -0.0025 -0.23%
2025-03-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0991 1.0991 1.0985 1.0985 0.0006 0.05%
2025-03-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0985 1.0985 1.0979 1.0979 0.0006 0.05%
2025-03-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0979 1.0979 1.0944 1.0944 0.0035 0.32%
2025-02-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0944 1.0944 1.0970 1.0970 -0.0026 -0.24%
2025-02-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0970 1.0970 1.0975 1.0975 -0.0005 -0.05%
2025-02-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0975 1.0975 1.0939 1.0939 0.0036 0.33%
2025-02-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0939 1.0939 1.0962 1.0962 -0.0023 -0.21%
2025-02-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0962 1.0962 1.0922 1.0922 0.0040 0.37%
2025-02-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0922 1.0922 1.0977 1.0977 -0.0055 -0.50%
2025-02-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0977 1.0977 1.0981 1.0981 -0.0004 -0.04%
2025-02-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0981 1.0981 1.0993 1.0993 -0.0012 -0.11%
2025-02-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0993 1.0993 1.1015 1.1015 -0.0022 -0.20%
2025-02-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1015 1.1015 1.0991 1.0991 0.0024 0.22%
2025-02-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0991 1.0991 1.0983 1.0983 0.0008 0.07%
2025-02-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0983 1.0983 1.1019 1.1019 -0.0036 -0.33%
2025-02-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1019 1.1019 1.1019 1.1019 0.0000 0.00%
2025-02-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1019 1.1019 1.1010 1.1010 0.0009 0.08%
2025-02-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1010 1.1010 1.1032 1.1032 -0.0022 -0.20%
2025-02-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1032 1.1032 1.1014 1.1014 0.0018 0.16%
2025-02-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1014 1.1014 1.1037 1.1037 -0.0023 -0.21%
2025-02-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1037 1.1037 1.1050 1.1050 -0.0013 -0.12%
2025-01-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1050 1.1050 1.1007 1.1007 0.0043 0.39%
2025-01-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2025-01-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0992 1.0992 1.1000 1.1000 -0.0008 -0.07%
2025-01-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1000 1.1000 1.0970 1.0970 0.0030 0.27%
2025-01-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0970 1.0970 1.0998 1.0998 -0.0028 -0.25%
2025-01-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0998 1.0998 1.1002 1.1002 -0.0004 -0.04%
2025-01-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1002 1.1002 1.1035 1.1035 -0.0033 -0.30%
2025-01-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1035 1.1035 1.1046 1.1046 -0.0011 -0.10%
2025-01-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1046 1.1046 1.0998 1.0998 0.0048 0.44%
2025-01-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0998 1.0998 1.1002 1.1002 -0.0004 -0.04%
2025-01-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1002 1.1002 1.0995 1.0995 0.0007 0.06%
2024-12-31 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0995 1.0995 1.0991 1.0991 0.0004 0.04%
2024-12-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0961 1.0961 1.0984 1.0984 -0.0023 -0.21%
2024-12-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0984 1.0984 1.0986 1.0986 -0.0002 -0.02%
2024-12-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0986 1.0986 1.0948 1.0948 0.0038 0.35%
2024-12-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0948 1.0948 1.0952 1.0952 -0.0004 -0.04%
2024-12-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0952 1.0952 1.0966 1.0966 -0.0014 -0.13%
2024-12-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0966 1.0966 1.0984 1.0984 -0.0018 -0.16%
2024-12-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0984 1.0984 1.0968 1.0968 0.0016 0.15%
2024-12-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0968 1.0968 1.1010 1.1010 -0.0042 -0.38%
2024-12-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1010 1.1010 1.0973 1.0973 0.0037 0.34%
2024-12-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0973 1.0973 1.0979 1.0979 -0.0006 -0.05%
2024-12-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0979 1.0979 1.0969 1.0969 0.0010 0.09%
2024-12-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0969 1.0969 1.0917 1.0917 0.0052 0.48%
2024-12-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0917 1.0917 1.0959 1.0959 -0.0042 -0.38%
2024-12-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0959 1.0959 1.0914 1.0914 0.0045 0.41%
2024-12-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0914 1.0914 1.0926 1.0926 -0.0012 -0.11%
2024-12-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2024-12-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0928 1.0928 1.0915 1.0915 0.0013 0.12%
2024-12-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0915 1.0915 1.0898 1.0898 0.0017 0.16%
2024-12-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0898 1.0898 1.0863 1.0863 0.0035 0.32%
2024-11-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0863 1.0863 1.0871 1.0871 -0.0008 -0.07%
2024-11-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0871 1.0871 1.0879 1.0879 -0.0008 -0.07%
2024-11-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0879 1.0879 1.0889 1.0889 -0.0010 -0.09%
2024-11-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0889 1.0889 1.0897 1.0897 -0.0008 -0.07%
2024-11-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0897 1.0897 1.0803 1.0803 0.0094 0.87%
2024-11-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0803 1.0803 1.0884 1.0884 -0.0081 -0.74%
2024-11-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0884 1.0884 1.0875 1.0875 0.0009 0.08%
2024-11-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0875 1.0875 1.0886 1.0886 -0.0011 -0.10%
2024-11-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0886 1.0886 1.0851 1.0851 0.0035 0.32%
2024-11-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0851 1.0851 1.0777 1.0777 0.0074 0.69%
2024-11-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0777 1.0777 1.0777 1.0777 0.0000 0.00%
2024-11-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0777 1.0777 1.0802 1.0802 -0.0025 -0.23%
2024-11-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0802 1.0802 1.0810 1.0810 -0.0008 -0.07%
2024-11-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-11-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0808 1.0808 1.0787 1.0787 0.0021 0.19%
2024-11-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0787 1.0787 1.0835 1.0835 -0.0048 -0.44%
2024-11-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0835 1.0835 1.0794 1.0794 0.0041 0.38%
2024-11-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0794 1.0794 1.0822 1.0822 -0.0028 -0.26%
2024-11-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0822 1.0822 1.0857 1.0857 -0.0035 -0.32%
2024-11-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0857 1.0857 1.0816 1.0816 0.0041 0.38%
2024-11-01 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0816 1.0816 1.0792 1.0792 0.0024 0.22%
2024-10-31 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0792 1.0792 1.0835 1.0835 -0.0043 -0.40%
2024-10-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0835 1.0835 1.0821 1.0821 0.0014 0.13%
2024-10-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0821 1.0821 1.0884 1.0884 -0.0063 -0.58%
2024-10-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0884 1.0884 1.0864 1.0864 0.0020 0.18%
2024-10-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0864 1.0864 1.0872 1.0872 -0.0008 -0.07%
2024-10-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2024-10-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2024-10-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0870 1.0870 1.0821 1.0821 0.0049 0.45%
2024-10-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0821 1.0821 1.0736 1.0736 0.0085 0.79%
2024-10-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0858 1.0858 1.0914 1.0914 -0.0056 -0.51%
2024-10-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0914 1.0914 1.0857 1.0857 0.0057 0.53%
2024-10-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0857 1.0857 1.0930 1.0930 -0.0073 -0.67%
2024-10-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0930 1.0930 1.0898 1.0898 0.0032 0.29%
2024-10-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0898 1.0898 1.0865 1.0865 0.0033 0.30%
2024-10-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0865 1.0865 1.0729 1.0729 0.0136 1.27%
2024-10-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0729 1.0729 1.0966 1.0966 -0.0237 -2.16%
2024-10-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0966 1.0966 1.0799 1.0799 0.0167 1.55%
2024-09-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0799 1.0799 1.0688 1.0688 0.0111 1.04%
2024-09-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0849 1.0849 1.0796 1.0796 0.0053 0.49%
2024-09-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0796 1.0796 1.0817 1.0817 -0.0021 -0.19%
2024-09-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0817 1.0817 1.0769 1.0769 0.0048 0.45%
2024-09-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0769 1.0769 1.0794 1.0794 -0.0025 -0.23%
2024-09-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0794 1.0794 1.0787 1.0787 0.0007 0.06%
2024-09-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0787 1.0787 1.0769 1.0769 0.0018 0.17%
2024-09-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0769 1.0769 1.0755 1.0755 0.0014 0.13%
2024-09-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0755 1.0755 1.0765 1.0765 -0.0010 -0.09%
2024-09-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0765 1.0765 1.0785 1.0785 -0.0020 -0.19%
2024-09-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0785 1.0785 1.0800 1.0800 -0.0015 -0.14%
2024-09-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0800 1.0800 1.0806 1.0806 -0.0006 -0.06%
2024-09-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2024-09-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0797 1.0797 1.0823 1.0823 -0.0026 -0.24%
2024-09-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2024-09-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0817 1.0817 1.0833 1.0833 -0.0016 -0.15%
2024-09-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0833 1.0833 1.0815 1.0815 0.0018 0.17%
2024-09-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0815 1.0815 1.0778 1.0778 0.0037 0.34%
2024-08-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0778 1.0778 1.0792 1.0792 -0.0014 -0.13%
2024-08-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0792 1.0792 1.0810 1.0810 -0.0018 -0.17%
2024-08-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0810 1.0810 1.0804 1.0804 0.0006 0.06%
2024-08-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0804 1.0804 1.0821 1.0821 -0.0017 -0.16%
2024-08-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0821 1.0821 1.0792 1.0792 0.0029 0.27%
2024-08-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0792 1.0792 1.0797 1.0797 -0.0005 -0.05%
2024-08-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0797 1.0797 1.0794 1.0794 0.0003 0.03%
2024-08-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0794 1.0794 1.0805 1.0805 -0.0011 -0.10%
2024-08-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0805 1.0805 1.0814 1.0814 -0.0009 -0.08%
2024-08-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0814 1.0814 1.0806 1.0806 0.0008 0.07%
2024-08-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0806 1.0806 1.0837 1.0837 -0.0031 -0.29%
2024-08-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0837 1.0837 1.0834 1.0834 0.0003 0.03%
2024-08-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0834 1.0834 1.0883 1.0883 -0.0049 -0.45%
2024-08-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0883 1.0883 1.0851 1.0851 0.0032 0.29%
2024-08-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-08-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2024-08-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0847 1.0847 1.0853 1.0853 -0.0006 -0.06%
2024-08-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0853 1.0853 1.0865 1.0865 -0.0012 -0.11%
2024-08-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0865 1.0865 1.0806 1.0806 0.0059 0.55%
2024-08-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0806 1.0806 1.0839 1.0839 -0.0033 -0.30%
2024-08-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0839 1.0839 1.0847 1.0847 -0.0008 -0.07%
2024-07-31 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0857 1.0857 1.0841 1.0841 0.0016 0.15%
2024-07-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0841 1.0841 1.0848 1.0848 -0.0007 -0.06%
2024-07-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0848 1.0848 1.0877 1.0877 -0.0029 -0.27%
2024-07-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0877 1.0877 1.0840 1.0840 0.0037 0.34%
2024-07-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0840 1.0840 1.0834 1.0834 0.0006 0.06%
2024-07-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2024-07-23 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0839 1.0839 1.0914 1.0914 -0.0075 -0.69%
2024-07-22 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0914 1.0914 1.0940 1.0940 -0.0026 -0.24%
2024-07-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0940 1.0940 1.0955 1.0955 -0.0015 -0.14%
2024-07-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0955 1.0955 1.0949 1.0949 0.0006 0.05%
2024-07-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0949 1.0949 1.1000 1.1000 -0.0051 -0.46%
2024-07-16 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1000 1.1000 1.1015 1.1015 -0.0015 -0.14%
2024-07-15 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1015 1.1015 1.1010 1.1010 0.0005 0.05%
2024-07-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1010 1.1010 1.1016 1.1016 -0.0006 -0.05%
2024-07-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1016 1.1016 1.0975 1.0975 0.0041 0.37%
2024-07-10 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0975 1.0975 1.0978 1.0978 -0.0003 -0.03%
2024-07-09 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0978 1.0978 1.0965 1.0965 0.0013 0.12%
2024-07-08 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0965 1.0965 1.0987 1.0987 -0.0022 -0.20%
2024-07-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0987 1.0987 1.0969 1.0969 0.0018 0.16%
2024-07-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0969 1.0969 1.0989 1.0989 -0.0020 -0.18%
2024-07-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0989 1.0989 1.1021 1.1021 -0.0032 -0.29%
2024-07-02 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1021 1.1021 1.1015 1.1015 0.0006 0.05%
2024-07-01 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1015 1.1015 1.0977 1.0977 0.0038 0.35%
2024-06-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0977 1.0977 1.0951 1.0951 0.0026 0.24%
2024-06-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0951 1.0951 1.0982 1.0982 -0.0031 -0.28%
2024-06-26 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0982 1.0982 1.0931 1.0931 0.0051 0.47%
2024-06-25 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0931 1.0931 1.0857 1.0857 0.0074 0.68%
2024-06-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0857 1.0857 1.0924 1.0924 -0.0067 -0.61%
2024-06-21 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0924 1.0924 1.0926 1.0926 -0.0002 -0.02%
2024-06-20 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0926 1.0926 1.0952 1.0952 -0.0026 -0.24%
2024-06-19 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0952 1.0952 1.0978 1.0978 -0.0026 -0.24%
2024-06-18 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0978 1.0978 1.0957 1.0957 0.0021 0.19%
2024-06-17 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0957 1.0957 1.0972 1.0972 -0.0015 -0.14%
2024-06-14 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0972 1.0972 1.0978 1.0978 -0.0006 -0.05%
2024-06-13 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2024-06-12 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0975 1.0975 1.0954 1.0954 0.0021 0.19%
2024-06-11 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0954 1.0954 1.0967 1.0967 -0.0013 -0.12%
2024-06-07 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0967 1.0967 1.0921 1.0921 0.0046 0.42%
2024-06-06 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0921 1.0921 1.0950 1.0950 -0.0029 -0.26%
2024-06-05 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0950 1.0950 1.1005 1.1005 -0.0055 -0.50%
2024-06-04 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1005 1.1005 1.1037 1.1037 -0.0032 -0.29%
2024-06-03 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1037 1.1037 1.1010 1.1010 0.0027 0.25%
2024-05-31 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1010 1.1010 1.1021 1.1021 -0.0011 -0.10%
2024-05-30 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1021 1.1021 1.1033 1.1033 -0.0012 -0.11%
2024-05-29 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2024-05-28 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1028 1.1028 1.1045 1.1045 -0.0017 -0.15%
2024-05-27 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.1045 1.1045 1.0976 1.0976 0.0069 0.63%
2024-05-24 860028 光大陽(yáng)光對(duì)沖6個(gè)月混合B 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%