光大陽(yáng)光混合B基金凈值查詢(xún)(860036)
今天最新凈值
1.9514
-0.0189 -0.9600%
2025-05-23
盤(pán)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(lèi)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
近半年光大陽(yáng)光混合B基金凈值查詢(xún)
近半年,光大陽(yáng)光混合B(860036)基金累計(jì)收益率3.74%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
860036 |
光大陽(yáng)光混合B |
1.9531 |
1.9531 |
1.9514 |
1.9514 |
0.0017 |
0.09% |
| 2025-05-22 |
860036 |
光大陽(yáng)光混合B |
1.9514 |
1.9514 |
1.9703 |
1.9703 |
-0.0189 |
-0.96% |
| 2025-05-21 |
860036 |
光大陽(yáng)光混合B |
1.9703 |
1.9703 |
1.9603 |
1.9603 |
0.0100 |
0.51% |
| 2025-05-20 |
860036 |
光大陽(yáng)光混合B |
1.9603 |
1.9603 |
1.9440 |
1.9440 |
0.0163 |
0.84% |
| 2025-05-19 |
860036 |
光大陽(yáng)光混合B |
1.9440 |
1.9440 |
1.9388 |
1.9388 |
0.0052 |
0.27% |
| 2025-05-16 |
860036 |
光大陽(yáng)光混合B |
1.9388 |
1.9388 |
1.9512 |
1.9512 |
-0.0124 |
-0.64% |
| 2025-05-15 |
860036 |
光大陽(yáng)光混合B |
1.9512 |
1.9512 |
1.9701 |
1.9701 |
-0.0189 |
-0.96% |
| 2025-05-14 |
860036 |
光大陽(yáng)光混合B |
1.9701 |
1.9701 |
1.9536 |
1.9536 |
0.0165 |
0.84% |
| 2025-05-13 |
860036 |
光大陽(yáng)光混合B |
1.9536 |
1.9536 |
1.9633 |
1.9633 |
-0.0097 |
-0.49% |
| 2025-05-12 |
860036 |
光大陽(yáng)光混合B |
1.9633 |
1.9633 |
1.9515 |
1.9515 |
0.0118 |
0.60% |
|
|
| 2025-05-09 |
860036 |
光大陽(yáng)光混合B |
1.9515 |
1.9515 |
1.9488 |
1.9488 |
0.0027 |
0.14% |
| 2025-05-08 |
860036 |
光大陽(yáng)光混合B |
1.9488 |
1.9488 |
1.9510 |
1.9510 |
-0.0022 |
-0.11% |
| 2025-05-07 |
860036 |
光大陽(yáng)光混合B |
1.9510 |
1.9510 |
1.9535 |
1.9535 |
-0.0025 |
-0.13% |
| 2025-05-06 |
860036 |
光大陽(yáng)光混合B |
1.9535 |
1.9535 |
1.9124 |
1.9124 |
0.0411 |
2.15% |
| 2025-04-30 |
860036 |
光大陽(yáng)光混合B |
1.9124 |
1.9124 |
1.9155 |
1.9155 |
-0.0031 |
-0.16% |
| 2025-04-29 |
860036 |
光大陽(yáng)光混合B |
1.9155 |
1.9155 |
1.9164 |
1.9164 |
-0.0009 |
-0.05% |
| 2025-04-28 |
860036 |
光大陽(yáng)光混合B |
1.9164 |
1.9164 |
1.9209 |
1.9209 |
-0.0045 |
-0.23% |
| 2025-04-25 |
860036 |
光大陽(yáng)光混合B |
1.9209 |
1.9209 |
1.9291 |
1.9291 |
-0.0082 |
-0.43% |
| 2025-04-24 |
860036 |
光大陽(yáng)光混合B |
1.9291 |
1.9291 |
1.9169 |
1.9169 |
0.0122 |
0.64% |
| 2025-04-23 |
860036 |
光大陽(yáng)光混合B |
1.9169 |
1.9169 |
1.9154 |
1.9154 |
0.0015 |
0.08% |
| 2025-04-22 |
860036 |
光大陽(yáng)光混合B |
1.9154 |
1.9154 |
1.8967 |
1.8967 |
0.0187 |
0.99% |
| 2025-04-21 |
860036 |
光大陽(yáng)光混合B |
1.8967 |
1.8967 |
1.8823 |
1.8823 |
0.0144 |
0.77% |
| 2025-04-18 |
860036 |
光大陽(yáng)光混合B |
1.8823 |
1.8823 |
1.8895 |
1.8895 |
-0.0072 |
-0.38% |
| 2025-04-17 |
860036 |
光大陽(yáng)光混合B |
1.8895 |
1.8895 |
1.8836 |
1.8836 |
0.0059 |
0.31% |
| 2025-04-16 |
860036 |
光大陽(yáng)光混合B |
1.8836 |
1.8836 |
1.9001 |
1.9001 |
-0.0165 |
-0.87% |
|
|
| 2025-04-15 |
860036 |
光大陽(yáng)光混合B |
1.9001 |
1.9001 |
1.8928 |
1.8928 |
0.0073 |
0.39% |
| 2025-04-14 |
860036 |
光大陽(yáng)光混合B |
1.8928 |
1.8928 |
1.8677 |
1.8677 |
0.0251 |
1.34% |
| 2025-04-11 |
860036 |
光大陽(yáng)光混合B |
1.8677 |
1.8677 |
1.8664 |
1.8664 |
0.0013 |
0.07% |
| 2025-04-10 |
860036 |
光大陽(yáng)光混合B |
1.8664 |
1.8664 |
1.8381 |
1.8381 |
0.0283 |
1.54% |
| 2025-04-09 |
860036 |
光大陽(yáng)光混合B |
1.8381 |
1.8381 |
1.8226 |
1.8226 |
0.0155 |
0.85% |
| 2025-04-08 |
860036 |
光大陽(yáng)光混合B |
1.8226 |
1.8226 |
1.7953 |
1.7953 |
0.0273 |
1.52% |
| 2025-04-07 |
860036 |
光大陽(yáng)光混合B |
1.7953 |
1.7953 |
1.9747 |
1.9747 |
-0.1794 |
-9.08% |
| 2025-04-03 |
860036 |
光大陽(yáng)光混合B |
1.9747 |
1.9747 |
2.0001 |
2.0001 |
-0.0254 |
-1.27% |
| 2025-04-02 |
860036 |
光大陽(yáng)光混合B |
2.0001 |
2.0001 |
1.9968 |
1.9968 |
0.0033 |
0.17% |
| 2025-04-01 |
860036 |
光大陽(yáng)光混合B |
1.9968 |
1.9968 |
1.9812 |
1.9812 |
0.0156 |
0.79% |
| 2025-03-31 |
860036 |
光大陽(yáng)光混合B |
1.9812 |
1.9812 |
1.9960 |
1.9960 |
-0.0148 |
-0.74% |
| 2025-03-28 |
860036 |
光大陽(yáng)光混合B |
1.9960 |
1.9960 |
2.0158 |
2.0158 |
-0.0198 |
-0.98% |
| 2025-03-27 |
860036 |
光大陽(yáng)光混合B |
2.0158 |
2.0158 |
2.0002 |
2.0002 |
0.0156 |
0.78% |
| 2025-03-26 |
860036 |
光大陽(yáng)光混合B |
2.0002 |
2.0002 |
1.9985 |
1.9985 |
0.0017 |
0.09% |
| 2025-03-25 |
860036 |
光大陽(yáng)光混合B |
1.9985 |
1.9985 |
2.0046 |
2.0046 |
-0.0061 |
-0.30% |
| 2025-03-24 |
860036 |
光大陽(yáng)光混合B |
2.0046 |
2.0046 |
1.9921 |
1.9921 |
0.0125 |
0.63% |
| 2025-03-21 |
860036 |
光大陽(yáng)光混合B |
1.9921 |
1.9921 |
2.0216 |
2.0216 |
-0.0295 |
-1.46% |
| 2025-03-20 |
860036 |
光大陽(yáng)光混合B |
2.0216 |
2.0216 |
2.0511 |
2.0511 |
-0.0295 |
-1.44% |
| 2025-03-19 |
860036 |
光大陽(yáng)光混合B |
2.0511 |
2.0511 |
2.0462 |
2.0462 |
0.0049 |
0.24% |
| 2025-03-18 |
860036 |
光大陽(yáng)光混合B |
2.0462 |
2.0462 |
2.0284 |
2.0284 |
0.0178 |
0.88% |
| 2025-03-17 |
860036 |
光大陽(yáng)光混合B |
2.0284 |
2.0284 |
2.0134 |
2.0134 |
0.0150 |
0.75% |
| 2025-03-14 |
860036 |
光大陽(yáng)光混合B |
2.0134 |
2.0134 |
1.9675 |
1.9675 |
0.0459 |
2.33% |
| 2025-03-13 |
860036 |
光大陽(yáng)光混合B |
1.9675 |
1.9675 |
1.9828 |
1.9828 |
-0.0153 |
-0.77% |
| 2025-03-12 |
860036 |
光大陽(yáng)光混合B |
1.9828 |
1.9828 |
1.9953 |
1.9953 |
-0.0125 |
-0.63% |
| 2025-03-11 |
860036 |
光大陽(yáng)光混合B |
1.9953 |
1.9953 |
1.9807 |
1.9807 |
0.0146 |
0.74% |
| 2025-03-10 |
860036 |
光大陽(yáng)光混合B |
1.9807 |
1.9807 |
2.0001 |
2.0001 |
-0.0194 |
-0.97% |
| 2025-03-07 |
860036 |
光大陽(yáng)光混合B |
2.0001 |
2.0001 |
1.9931 |
1.9931 |
0.0070 |
0.35% |
| 2025-03-06 |
860036 |
光大陽(yáng)光混合B |
1.9931 |
1.9931 |
1.9689 |
1.9689 |
0.0242 |
1.23% |
| 2025-03-05 |
860036 |
光大陽(yáng)光混合B |
1.9689 |
1.9689 |
1.9605 |
1.9605 |
0.0084 |
0.43% |
| 2025-03-04 |
860036 |
光大陽(yáng)光混合B |
1.9605 |
1.9605 |
1.9543 |
1.9543 |
0.0062 |
0.32% |
| 2025-03-03 |
860036 |
光大陽(yáng)光混合B |
1.9543 |
1.9543 |
1.9463 |
1.9463 |
0.0080 |
0.41% |
| 2025-02-28 |
860036 |
光大陽(yáng)光混合B |
1.9463 |
1.9463 |
1.9859 |
1.9859 |
-0.0396 |
-1.99% |
| 2025-02-27 |
860036 |
光大陽(yáng)光混合B |
1.9859 |
1.9859 |
1.9766 |
1.9766 |
0.0093 |
0.47% |
| 2025-02-26 |
860036 |
光大陽(yáng)光混合B |
1.9766 |
1.9766 |
1.9315 |
1.9315 |
0.0451 |
2.33% |
| 2025-02-25 |
860036 |
光大陽(yáng)光混合B |
1.9315 |
1.9315 |
1.9586 |
1.9586 |
-0.0271 |
-1.38% |
| 2025-02-24 |
860036 |
光大陽(yáng)光混合B |
1.9586 |
1.9586 |
1.9553 |
1.9553 |
0.0033 |
0.17% |
| 2025-02-21 |
860036 |
光大陽(yáng)光混合B |
1.9553 |
1.9553 |
1.9242 |
1.9242 |
0.0311 |
1.62% |
| 2025-02-20 |
860036 |
光大陽(yáng)光混合B |
1.9242 |
1.9242 |
1.9325 |
1.9325 |
-0.0083 |
-0.43% |
| 2025-02-19 |
860036 |
光大陽(yáng)光混合B |
1.9325 |
1.9325 |
1.9244 |
1.9244 |
0.0081 |
0.42% |
| 2025-02-18 |
860036 |
光大陽(yáng)光混合B |
1.9244 |
1.9244 |
1.9225 |
1.9225 |
0.0019 |
0.10% |
| 2025-02-17 |
860036 |
光大陽(yáng)光混合B |
1.9225 |
1.9225 |
1.9238 |
1.9238 |
-0.0013 |
-0.07% |
| 2025-02-14 |
860036 |
光大陽(yáng)光混合B |
1.9238 |
1.9238 |
1.8883 |
1.8883 |
0.0355 |
1.88% |
| 2025-02-13 |
860036 |
光大陽(yáng)光混合B |
1.8883 |
1.8883 |
1.8880 |
1.8880 |
0.0003 |
0.02% |
| 2025-02-12 |
860036 |
光大陽(yáng)光混合B |
1.8880 |
1.8880 |
1.8676 |
1.8676 |
0.0204 |
1.09% |
| 2025-02-11 |
860036 |
光大陽(yáng)光混合B |
1.8676 |
1.8676 |
1.8753 |
1.8753 |
-0.0077 |
-0.41% |
| 2025-02-10 |
860036 |
光大陽(yáng)光混合B |
1.8753 |
1.8753 |
1.8689 |
1.8689 |
0.0064 |
0.34% |
| 2025-02-07 |
860036 |
光大陽(yáng)光混合B |
1.8689 |
1.8689 |
1.8631 |
1.8631 |
0.0058 |
0.31% |
| 2025-02-06 |
860036 |
光大陽(yáng)光混合B |
1.8631 |
1.8631 |
1.8495 |
1.8495 |
0.0136 |
0.74% |
| 2025-02-05 |
860036 |
光大陽(yáng)光混合B |
1.8495 |
1.8495 |
1.8643 |
1.8643 |
-0.0148 |
-0.79% |
| 2025-01-27 |
860036 |
光大陽(yáng)光混合B |
1.8643 |
1.8643 |
1.8605 |
1.8605 |
0.0038 |
0.20% |
| 2025-01-22 |
860036 |
光大陽(yáng)光混合B |
1.8493 |
1.8493 |
1.8582 |
1.8582 |
-0.0089 |
-0.48% |
| 2025-01-14 |
860036 |
光大陽(yáng)光混合B |
1.8443 |
1.8443 |
1.8099 |
1.8099 |
0.0344 |
1.90% |
| 2025-01-13 |
860036 |
光大陽(yáng)光混合B |
1.8099 |
1.8099 |
1.8220 |
1.8220 |
-0.0121 |
-0.66% |
| 2025-01-10 |
860036 |
光大陽(yáng)光混合B |
1.8220 |
1.8220 |
1.8378 |
1.8378 |
-0.0158 |
-0.86% |
| 2025-01-09 |
860036 |
光大陽(yáng)光混合B |
1.8378 |
1.8378 |
1.8498 |
1.8498 |
-0.0120 |
-0.65% |
| 2025-01-08 |
860036 |
光大陽(yáng)光混合B |
1.8498 |
1.8498 |
1.8454 |
1.8454 |
0.0044 |
0.24% |
| 2025-01-07 |
860036 |
光大陽(yáng)光混合B |
1.8454 |
1.8454 |
1.8333 |
1.8333 |
0.0121 |
0.66% |
| 2025-01-06 |
860036 |
光大陽(yáng)光混合B |
1.8333 |
1.8333 |
1.8313 |
1.8313 |
0.0020 |
0.11% |
| 2025-01-03 |
860036 |
光大陽(yáng)光混合B |
1.8313 |
1.8313 |
1.8466 |
1.8466 |
-0.0153 |
-0.83% |
| 2025-01-02 |
860036 |
光大陽(yáng)光混合B |
1.8466 |
1.8466 |
1.8890 |
1.8890 |
-0.0424 |
-2.24% |
| 2024-12-31 |
860036 |
光大陽(yáng)光混合B |
1.8890 |
1.8890 |
1.9014 |
1.9014 |
-0.0124 |
-0.65% |
| 2024-12-26 |
860036 |
光大陽(yáng)光混合B |
1.8847 |
1.8847 |
1.8862 |
1.8862 |
-0.0015 |
-0.08% |
| 2024-12-25 |
860036 |
光大陽(yáng)光混合B |
1.8862 |
1.8862 |
1.8805 |
1.8805 |
0.0057 |
0.30% |
| 2024-12-24 |
860036 |
光大陽(yáng)光混合B |
1.8805 |
1.8805 |
1.8618 |
1.8618 |
0.0187 |
1.00% |
| 2024-12-23 |
860036 |
光大陽(yáng)光混合B |
1.8618 |
1.8618 |
1.8659 |
1.8659 |
-0.0041 |
-0.22% |
| 2024-12-20 |
860036 |
光大陽(yáng)光混合B |
1.8659 |
1.8659 |
1.8759 |
1.8759 |
-0.0100 |
-0.53% |
| 2024-12-19 |
860036 |
光大陽(yáng)光混合B |
1.8759 |
1.8759 |
1.8700 |
1.8700 |
0.0059 |
0.32% |
| 2024-12-18 |
860036 |
光大陽(yáng)光混合B |
1.8700 |
1.8700 |
1.8667 |
1.8667 |
0.0033 |
0.18% |
| 2024-12-17 |
860036 |
光大陽(yáng)光混合B |
1.8667 |
1.8667 |
1.8646 |
1.8646 |
0.0021 |
0.11% |
| 2024-12-16 |
860036 |
光大陽(yáng)光混合B |
1.8646 |
1.8646 |
1.8787 |
1.8787 |
-0.0141 |
-0.75% |
| 2024-12-13 |
860036 |
光大陽(yáng)光混合B |
1.8787 |
1.8787 |
1.9090 |
1.9090 |
-0.0303 |
-1.59% |
| 2024-12-12 |
860036 |
光大陽(yáng)光混合B |
1.9090 |
1.9090 |
1.8934 |
1.8934 |
0.0156 |
0.82% |
| 2024-12-11 |
860036 |
光大陽(yáng)光混合B |
1.8934 |
1.8934 |
1.8928 |
1.8928 |
0.0006 |
0.03% |
| 2024-12-10 |
860036 |
光大陽(yáng)光混合B |
1.8928 |
1.8928 |
1.8930 |
1.8930 |
-0.0002 |
-0.01% |
| 2024-12-09 |
860036 |
光大陽(yáng)光混合B |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2024-12-06 |
860036 |
光大陽(yáng)光混合B |
1.9010 |
1.9010 |
1.8875 |
1.8875 |
0.0135 |
0.72% |
| 2024-12-05 |
860036 |
光大陽(yáng)光混合B |
1.8875 |
1.8875 |
1.8850 |
1.8850 |
0.0025 |
0.13% |
| 2024-12-04 |
860036 |
光大陽(yáng)光混合B |
1.8850 |
1.8850 |
1.8948 |
1.8948 |
-0.0098 |
-0.52% |
| 2024-12-03 |
860036 |
光大陽(yáng)光混合B |
1.8948 |
1.8948 |
1.8912 |
1.8912 |
0.0036 |
0.19% |
| 2024-12-02 |
860036 |
光大陽(yáng)光混合B |
1.8912 |
1.8912 |
1.8703 |
1.8703 |
0.0209 |
1.12% |
| 2024-11-29 |
860036 |
光大陽(yáng)光混合B |
1.8703 |
1.8703 |
1.8514 |
1.8514 |
0.0189 |
1.02% |
| 2024-11-28 |
860036 |
光大陽(yáng)光混合B |
1.8514 |
1.8514 |
1.8642 |
1.8642 |
-0.0128 |
-0.69% |
| 2024-11-27 |
860036 |
光大陽(yáng)光混合B |
1.8642 |
1.8642 |
1.8368 |
1.8368 |
0.0274 |
1.49% |
| 2024-11-26 |
860036 |
光大陽(yáng)光混合B |
1.8368 |
1.8368 |
1.8448 |
1.8448 |
-0.0080 |
-0.43% |
| 2024-11-25 |
860036 |
光大陽(yáng)光混合B |
1.8448 |
1.8448 |
1.8500 |
1.8500 |
-0.0052 |
-0.28% |
