光大陽光混合B基金凈值查詢(860036)
今天最新凈值
1.9514
-0.0189 -0.9600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.9424
-0.0090 -0.4630%
- 累計(jì)凈值：1.9514
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5238億
- 最近資產(chǎn)：4.86億
- 基金公司：
- 基金經(jīng)理：孟巍 曾炳祥
近一季,光大陽光混合B(860036)基金累計(jì)收益率1.88%
| 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 |
860036 |
光大陽光混合B |
1.9531 |
1.9531 |
1.9514 |
1.9514 |
0.0017 |
0.09% |
| 2025-05-22 |
860036 |
光大陽光混合B |
1.9514 |
1.9514 |
1.9703 |
1.9703 |
-0.0189 |
-0.96% |
| 2025-05-21 |
860036 |
光大陽光混合B |
1.9703 |
1.9703 |
1.9603 |
1.9603 |
0.0100 |
0.51% |
| 2025-05-20 |
860036 |
光大陽光混合B |
1.9603 |
1.9603 |
1.9440 |
1.9440 |
0.0163 |
0.84% |
| 2025-05-19 |
860036 |
光大陽光混合B |
1.9440 |
1.9440 |
1.9388 |
1.9388 |
0.0052 |
0.27% |
| 2025-05-16 |
860036 |
光大陽光混合B |
1.9388 |
1.9388 |
1.9512 |
1.9512 |
-0.0124 |
-0.64% |
| 2025-05-15 |
860036 |
光大陽光混合B |
1.9512 |
1.9512 |
1.9701 |
1.9701 |
-0.0189 |
-0.96% |
| 2025-05-14 |
860036 |
光大陽光混合B |
1.9701 |
1.9701 |
1.9536 |
1.9536 |
0.0165 |
0.84% |
| 2025-05-13 |
860036 |
光大陽光混合B |
1.9536 |
1.9536 |
1.9633 |
1.9633 |
-0.0097 |
-0.49% |
| 2025-05-12 |
860036 |
光大陽光混合B |
1.9633 |
1.9633 |
1.9515 |
1.9515 |
0.0118 |
0.60% |
|
|
| 2025-05-09 |
860036 |
光大陽光混合B |
1.9515 |
1.9515 |
1.9488 |
1.9488 |
0.0027 |
0.14% |
| 2025-05-08 |
860036 |
光大陽光混合B |
1.9488 |
1.9488 |
1.9510 |
1.9510 |
-0.0022 |
-0.11% |
| 2025-05-07 |
860036 |
光大陽光混合B |
1.9510 |
1.9510 |
1.9535 |
1.9535 |
-0.0025 |
-0.13% |
| 2025-05-06 |
860036 |
光大陽光混合B |
1.9535 |
1.9535 |
1.9124 |
1.9124 |
0.0411 |
2.15% |
| 2025-04-30 |
860036 |
光大陽光混合B |
1.9124 |
1.9124 |
1.9155 |
1.9155 |
-0.0031 |
-0.16% |
| 2025-04-29 |
860036 |
光大陽光混合B |
1.9155 |
1.9155 |
1.9164 |
1.9164 |
-0.0009 |
-0.05% |
| 2025-04-28 |
860036 |
光大陽光混合B |
1.9164 |
1.9164 |
1.9209 |
1.9209 |
-0.0045 |
-0.23% |
| 2025-04-25 |
860036 |
光大陽光混合B |
1.9209 |
1.9209 |
1.9291 |
1.9291 |
-0.0082 |
-0.43% |
| 2025-04-24 |
860036 |
光大陽光混合B |
1.9291 |
1.9291 |
1.9169 |
1.9169 |
0.0122 |
0.64% |
| 2025-04-23 |
860036 |
光大陽光混合B |
1.9169 |
1.9169 |
1.9154 |
1.9154 |
0.0015 |
0.08% |
| 2025-04-22 |
860036 |
光大陽光混合B |
1.9154 |
1.9154 |
1.8967 |
1.8967 |
0.0187 |
0.99% |
| 2025-04-21 |
860036 |
光大陽光混合B |
1.8967 |
1.8967 |
1.8823 |
1.8823 |
0.0144 |
0.77% |
| 2025-04-18 |
860036 |
光大陽光混合B |
1.8823 |
1.8823 |
1.8895 |
1.8895 |
-0.0072 |
-0.38% |
| 2025-04-17 |
860036 |
光大陽光混合B |
1.8895 |
1.8895 |
1.8836 |
1.8836 |
0.0059 |
0.31% |
| 2025-04-16 |
860036 |
光大陽光混合B |
1.8836 |
1.8836 |
1.9001 |
1.9001 |
-0.0165 |
-0.87% |
|
|
| 2025-04-15 |
860036 |
光大陽光混合B |
1.9001 |
1.9001 |
1.8928 |
1.8928 |
0.0073 |
0.39% |
| 2025-04-14 |
860036 |
光大陽光混合B |
1.8928 |
1.8928 |
1.8677 |
1.8677 |
0.0251 |
1.34% |
| 2025-04-11 |
860036 |
光大陽光混合B |
1.8677 |
1.8677 |
1.8664 |
1.8664 |
0.0013 |
0.07% |
| 2025-04-10 |
860036 |
光大陽光混合B |
1.8664 |
1.8664 |
1.8381 |
1.8381 |
0.0283 |
1.54% |
| 2025-04-09 |
860036 |
光大陽光混合B |
1.8381 |
1.8381 |
1.8226 |
1.8226 |
0.0155 |
0.85% |
| 2025-04-08 |
860036 |
光大陽光混合B |
1.8226 |
1.8226 |
1.7953 |
1.7953 |
0.0273 |
1.52% |
| 2025-04-07 |
860036 |
光大陽光混合B |
1.7953 |
1.7953 |
1.9747 |
1.9747 |
-0.1794 |
-9.08% |
| 2025-04-03 |
860036 |
光大陽光混合B |
1.9747 |
1.9747 |
2.0001 |
2.0001 |
-0.0254 |
-1.27% |
| 2025-04-02 |
860036 |
光大陽光混合B |
2.0001 |
2.0001 |
1.9968 |
1.9968 |
0.0033 |
0.17% |
| 2025-04-01 |
860036 |
光大陽光混合B |
1.9968 |
1.9968 |
1.9812 |
1.9812 |
0.0156 |
0.79% |
| 2025-03-31 |
860036 |
光大陽光混合B |
1.9812 |
1.9812 |
1.9960 |
1.9960 |
-0.0148 |
-0.74% |
| 2025-03-28 |
860036 |
光大陽光混合B |
1.9960 |
1.9960 |
2.0158 |
2.0158 |
-0.0198 |
-0.98% |
| 2025-03-27 |
860036 |
光大陽光混合B |
2.0158 |
2.0158 |
2.0002 |
2.0002 |
0.0156 |
0.78% |
| 2025-03-26 |
860036 |
光大陽光混合B |
2.0002 |
2.0002 |
1.9985 |
1.9985 |
0.0017 |
0.09% |
| 2025-03-25 |
860036 |
光大陽光混合B |
1.9985 |
1.9985 |
2.0046 |
2.0046 |
-0.0061 |
-0.30% |
| 2025-03-24 |
860036 |
光大陽光混合B |
2.0046 |
2.0046 |
1.9921 |
1.9921 |
0.0125 |
0.63% |
| 2025-03-21 |
860036 |
光大陽光混合B |
1.9921 |
1.9921 |
2.0216 |
2.0216 |
-0.0295 |
-1.46% |
| 2025-03-20 |
860036 |
光大陽光混合B |
2.0216 |
2.0216 |
2.0511 |
2.0511 |
-0.0295 |
-1.44% |
| 2025-03-19 |
860036 |
光大陽光混合B |
2.0511 |
2.0511 |
2.0462 |
2.0462 |
0.0049 |
0.24% |
| 2025-03-18 |
860036 |
光大陽光混合B |
2.0462 |
2.0462 |
2.0284 |
2.0284 |
0.0178 |
0.88% |
| 2025-03-17 |
860036 |
光大陽光混合B |
2.0284 |
2.0284 |
2.0134 |
2.0134 |
0.0150 |
0.75% |
| 2025-03-14 |
860036 |
光大陽光混合B |
2.0134 |
2.0134 |
1.9675 |
1.9675 |
0.0459 |
2.33% |
| 2025-03-13 |
860036 |
光大陽光混合B |
1.9675 |
1.9675 |
1.9828 |
1.9828 |
-0.0153 |
-0.77% |
| 2025-03-12 |
860036 |
光大陽光混合B |
1.9828 |
1.9828 |
1.9953 |
1.9953 |
-0.0125 |
-0.63% |
| 2025-03-11 |
860036 |
光大陽光混合B |
1.9953 |
1.9953 |
1.9807 |
1.9807 |
0.0146 |
0.74% |
| 2025-03-10 |
860036 |
光大陽光混合B |
1.9807 |
1.9807 |
2.0001 |
2.0001 |
-0.0194 |
-0.97% |
| 2025-03-07 |
860036 |
光大陽光混合B |
2.0001 |
2.0001 |
1.9931 |
1.9931 |
0.0070 |
0.35% |
| 2025-03-06 |
860036 |
光大陽光混合B |
1.9931 |
1.9931 |
1.9689 |
1.9689 |
0.0242 |
1.23% |
| 2025-03-05 |
860036 |
光大陽光混合B |
1.9689 |
1.9689 |
1.9605 |
1.9605 |
0.0084 |
0.43% |
| 2025-03-04 |
860036 |
光大陽光混合B |
1.9605 |
1.9605 |
1.9543 |
1.9543 |
0.0062 |
0.32% |
| 2025-03-03 |
860036 |
光大陽光混合B |
1.9543 |
1.9543 |
1.9463 |
1.9463 |
0.0080 |
0.41% |
| 2025-02-28 |
860036 |
光大陽光混合B |
1.9463 |
1.9463 |
1.9859 |
1.9859 |
-0.0396 |
-1.99% |
| 2025-02-27 |
860036 |
光大陽光混合B |
1.9859 |
1.9859 |
1.9766 |
1.9766 |
0.0093 |
0.47% |
| 2025-02-26 |
860036 |
光大陽光混合B |
1.9766 |
1.9766 |
1.9315 |
1.9315 |
0.0451 |
2.33% |
| 2025-02-25 |
860036 |
光大陽光混合B |
1.9315 |
1.9315 |
1.9586 |
1.9586 |
-0.0271 |
-1.38% |
| 2025-02-24 |
860036 |
光大陽光混合B |
1.9586 |
1.9586 |
1.9553 |
1.9553 |
0.0033 |
0.17% |
