搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(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
今年以來光大陽光對(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: -
今年以來,光大陽光對(duì)沖6個(gè)月混合B(860028)基金累計(jì)收益率1.02%
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)日增長值 當(dāng)日增長率
2025-05-23 860028 光大陽光對(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 光大陽光對(duì)沖6個(gè)月混合B 1.1002 1.1002 1.0995 1.0995 0.0007 0.06%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%