光大陽光混合C基金凈值查詢(860037)
今天最新凈值
1.8942
0.0096 0.5100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.8701
-0.0058 -0.3094%
- 累計(jì)凈值：1.8942
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6065億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：孟巍 曾炳祥
近一年,光大陽光混合C(860037)基金累計(jì)收益率0.41%
| 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 |
| 2025-05-22 |
860037 |
光大陽光混合C |
1.8759 |
1.8759 |
1.8942 |
1.8942 |
-0.0183 |
-0.97% |
| 2025-05-21 |
860037 |
光大陽光混合C |
1.8942 |
1.8942 |
1.8846 |
1.8846 |
0.0096 |
0.51% |
| 2025-05-20 |
860037 |
光大陽光混合C |
1.8846 |
1.8846 |
1.8690 |
1.8690 |
0.0156 |
0.83% |
| 2025-05-19 |
860037 |
光大陽光混合C |
1.8690 |
1.8690 |
1.8641 |
1.8641 |
0.0049 |
0.26% |
| 2025-05-16 |
860037 |
光大陽光混合C |
1.8641 |
1.8641 |
1.8760 |
1.8760 |
-0.0119 |
-0.63% |
| 2025-05-15 |
860037 |
光大陽光混合C |
1.8760 |
1.8760 |
1.8943 |
1.8943 |
-0.0183 |
-0.97% |
| 2025-05-14 |
860037 |
光大陽光混合C |
1.8943 |
1.8943 |
1.8784 |
1.8784 |
0.0159 |
0.85% |
| 2025-05-13 |
860037 |
光大陽光混合C |
1.8784 |
1.8784 |
1.8878 |
1.8878 |
-0.0094 |
-0.50% |
| 2025-05-12 |
860037 |
光大陽光混合C |
1.8878 |
1.8878 |
1.8766 |
1.8766 |
0.0112 |
0.60% |
| 2025-05-09 |
860037 |
光大陽光混合C |
1.8766 |
1.8766 |
1.8741 |
1.8741 |
0.0025 |
0.13% |
|
|
| 2025-05-08 |
860037 |
光大陽光混合C |
1.8741 |
1.8741 |
1.8762 |
1.8762 |
-0.0021 |
-0.11% |
| 2025-05-07 |
860037 |
光大陽光混合C |
1.8762 |
1.8762 |
1.8787 |
1.8787 |
-0.0025 |
-0.13% |
| 2025-05-06 |
860037 |
光大陽光混合C |
1.8787 |
1.8787 |
1.8394 |
1.8394 |
0.0393 |
2.14% |
| 2025-04-30 |
860037 |
光大陽光混合C |
1.8394 |
1.8394 |
1.8424 |
1.8424 |
-0.0030 |
-0.16% |
| 2025-04-29 |
860037 |
光大陽光混合C |
1.8424 |
1.8424 |
1.8433 |
1.8433 |
-0.0009 |
-0.05% |
| 2025-04-28 |
860037 |
光大陽光混合C |
1.8433 |
1.8433 |
1.8478 |
1.8478 |
-0.0045 |
-0.24% |
| 2025-04-25 |
860037 |
光大陽光混合C |
1.8478 |
1.8478 |
1.8557 |
1.8557 |
-0.0079 |
-0.43% |
| 2025-04-24 |
860037 |
光大陽光混合C |
1.8557 |
1.8557 |
1.8439 |
1.8439 |
0.0118 |
0.64% |
| 2025-04-23 |
860037 |
光大陽光混合C |
1.8439 |
1.8439 |
1.8426 |
1.8426 |
0.0013 |
0.07% |
| 2025-04-22 |
860037 |
光大陽光混合C |
1.8426 |
1.8426 |
1.8246 |
1.8246 |
0.0180 |
0.99% |
| 2025-04-21 |
860037 |
光大陽光混合C |
1.8246 |
1.8246 |
1.8109 |
1.8109 |
0.0137 |
0.76% |
| 2025-04-18 |
860037 |
光大陽光混合C |
1.8109 |
1.8109 |
1.8178 |
1.8178 |
-0.0069 |
-0.38% |
| 2025-04-17 |
860037 |
光大陽光混合C |
1.8178 |
1.8178 |
1.8122 |
1.8122 |
0.0056 |
0.31% |
| 2025-04-16 |
860037 |
光大陽光混合C |
1.8122 |
1.8122 |
1.8281 |
1.8281 |
-0.0159 |
-0.87% |
| 2025-04-15 |
860037 |
光大陽光混合C |
1.8281 |
1.8281 |
1.8212 |
1.8212 |
0.0069 |
0.38% |
|
|
| 2025-04-14 |
860037 |
光大陽光混合C |
1.8212 |
1.8212 |
1.7971 |
1.7971 |
0.0241 |
1.34% |
| 2025-04-11 |
860037 |
光大陽光混合C |
1.7971 |
1.7971 |
1.7959 |
1.7959 |
0.0012 |
0.07% |
| 2025-04-10 |
860037 |
光大陽光混合C |
1.7959 |
1.7959 |
1.7687 |
1.7687 |
0.0272 |
1.54% |
| 2025-04-09 |
860037 |
光大陽光混合C |
1.7687 |
1.7687 |
1.7538 |
1.7538 |
0.0149 |
0.85% |
| 2025-04-08 |
860037 |
光大陽光混合C |
1.7538 |
1.7538 |
1.7276 |
1.7276 |
0.0262 |
1.52% |
| 2025-04-07 |
860037 |
光大陽光混合C |
1.7276 |
1.7276 |
1.9004 |
1.9004 |
-0.1728 |
-9.09% |
| 2025-04-03 |
860037 |
光大陽光混合C |
1.9004 |
1.9004 |
1.9249 |
1.9249 |
-0.0245 |
-1.27% |
| 2025-04-02 |
860037 |
光大陽光混合C |
1.9249 |
1.9249 |
1.9218 |
1.9218 |
0.0031 |
0.16% |
| 2025-04-01 |
860037 |
光大陽光混合C |
1.9218 |
1.9218 |
1.9068 |
1.9068 |
0.0150 |
0.79% |
| 2025-03-31 |
860037 |
光大陽光混合C |
1.9068 |
1.9068 |
1.9212 |
1.9212 |
-0.0144 |
-0.75% |
| 2025-03-28 |
860037 |
光大陽光混合C |
1.9212 |
1.9212 |
1.9403 |
1.9403 |
-0.0191 |
-0.98% |
| 2025-03-27 |
860037 |
光大陽光混合C |
1.9403 |
1.9403 |
1.9252 |
1.9252 |
0.0151 |
0.78% |
| 2025-03-26 |
860037 |
光大陽光混合C |
1.9252 |
1.9252 |
1.9237 |
1.9237 |
0.0015 |
0.08% |
| 2025-03-25 |
860037 |
光大陽光混合C |
1.9237 |
1.9237 |
1.9296 |
1.9296 |
-0.0059 |
-0.31% |
| 2025-03-24 |
860037 |
光大陽光混合C |
1.9296 |
1.9296 |
1.9177 |
1.9177 |
0.0119 |
0.62% |
| 2025-03-21 |
860037 |
光大陽光混合C |
1.9177 |
1.9177 |
1.9462 |
1.9462 |
-0.0285 |
-1.46% |
| 2025-03-20 |
860037 |
光大陽光混合C |
1.9462 |
1.9462 |
1.9746 |
1.9746 |
-0.0284 |
-1.44% |
| 2025-03-19 |
860037 |
光大陽光混合C |
1.9746 |
1.9746 |
1.9699 |
1.9699 |
0.0047 |
0.24% |
| 2025-03-18 |
860037 |
光大陽光混合C |
1.9699 |
1.9699 |
1.9528 |
1.9528 |
0.0171 |
0.88% |
| 2025-03-17 |
860037 |
光大陽光混合C |
1.9528 |
1.9528 |
1.9385 |
1.9385 |
0.0143 |
0.74% |
| 2025-03-14 |
860037 |
光大陽光混合C |
1.9385 |
1.9385 |
1.8943 |
1.8943 |
0.0442 |
2.33% |
| 2025-03-13 |
860037 |
光大陽光混合C |
1.8943 |
1.8943 |
1.9092 |
1.9092 |
-0.0149 |
-0.78% |
| 2025-03-12 |
860037 |
光大陽光混合C |
1.9092 |
1.9092 |
1.9212 |
1.9212 |
-0.0120 |
-0.62% |
| 2025-03-11 |
860037 |
光大陽光混合C |
1.9212 |
1.9212 |
1.9072 |
1.9072 |
0.0140 |
0.73% |
| 2025-03-10 |
860037 |
光大陽光混合C |
1.9072 |
1.9072 |
1.9260 |
1.9260 |
-0.0188 |
-0.98% |
| 2025-03-07 |
860037 |
光大陽光混合C |
1.9260 |
1.9260 |
1.9193 |
1.9193 |
0.0067 |
0.35% |
| 2025-03-06 |
860037 |
光大陽光混合C |
1.9193 |
1.9193 |
1.8961 |
1.8961 |
0.0232 |
1.22% |
| 2025-03-05 |
860037 |
光大陽光混合C |
1.8961 |
1.8961 |
1.8880 |
1.8880 |
0.0081 |
0.43% |
| 2025-03-04 |
860037 |
光大陽光混合C |
1.8880 |
1.8880 |
1.8821 |
1.8821 |
0.0059 |
0.31% |
| 2025-03-03 |
860037 |
光大陽光混合C |
1.8821 |
1.8821 |
1.8744 |
1.8744 |
0.0077 |
0.41% |
| 2025-02-28 |
860037 |
光大陽光混合C |
1.8744 |
1.8744 |
1.9126 |
1.9126 |
-0.0382 |
-2.00% |
| 2025-02-27 |
860037 |
光大陽光混合C |
1.9126 |
1.9126 |
1.9037 |
1.9037 |
0.0089 |
0.47% |
| 2025-02-26 |
860037 |
光大陽光混合C |
1.9037 |
1.9037 |
1.8603 |
1.8603 |
0.0434 |
2.33% |
| 2025-02-25 |
860037 |
光大陽光混合C |
1.8603 |
1.8603 |
1.8865 |
1.8865 |
-0.0262 |
-1.39% |
| 2025-02-24 |
860037 |
光大陽光混合C |
1.8865 |
1.8865 |
1.8834 |
1.8834 |
0.0031 |
0.16% |
| 2025-02-21 |
860037 |
光大陽光混合C |
1.8834 |
1.8834 |
1.8535 |
1.8535 |
0.0299 |
1.61% |
| 2025-02-20 |
860037 |
光大陽光混合C |
1.8535 |
1.8535 |
1.8616 |
1.8616 |
-0.0081 |
-0.44% |
| 2025-02-19 |
860037 |
光大陽光混合C |
1.8616 |
1.8616 |
1.8538 |
1.8538 |
0.0078 |
0.42% |
| 2025-02-18 |
860037 |
光大陽光混合C |
1.8538 |
1.8538 |
1.8520 |
1.8520 |
0.0018 |
0.10% |
| 2025-02-17 |
860037 |
光大陽光混合C |
1.8520 |
1.8520 |
1.8534 |
1.8534 |
-0.0014 |
-0.08% |
| 2025-02-14 |
860037 |
光大陽光混合C |
1.8534 |
1.8534 |
1.8192 |
1.8192 |
0.0342 |
1.88% |
| 2025-02-13 |
860037 |
光大陽光混合C |
1.8192 |
1.8192 |
1.8189 |
1.8189 |
0.0003 |
0.02% |
| 2025-02-12 |
860037 |
光大陽光混合C |
1.8189 |
1.8189 |
1.7994 |
1.7994 |
0.0195 |
1.08% |
| 2025-02-11 |
860037 |
光大陽光混合C |
1.7994 |
1.7994 |
1.8068 |
1.8068 |
-0.0074 |
-0.41% |
| 2025-02-10 |
860037 |
光大陽光混合C |
1.8068 |
1.8068 |
1.8008 |
1.8008 |
0.0060 |
0.33% |
| 2025-02-07 |
860037 |
光大陽光混合C |
1.8008 |
1.8008 |
1.7952 |
1.7952 |
0.0056 |
0.31% |
| 2025-02-06 |
860037 |
光大陽光混合C |
1.7952 |
1.7952 |
1.7822 |
1.7822 |
0.0130 |
0.73% |
| 2025-02-05 |
860037 |
光大陽光混合C |
1.7822 |
1.7822 |
1.7970 |
1.7970 |
-0.0148 |
-0.82% |
| 2025-01-27 |
860037 |
光大陽光混合C |
1.7970 |
1.7970 |
1.7934 |
1.7934 |
0.0036 |
0.20% |
| 2025-01-22 |
860037 |
光大陽光混合C |
1.7827 |
1.7827 |
1.7913 |
1.7913 |
-0.0086 |
-0.48% |
| 2025-01-14 |
860037 |
光大陽光混合C |
1.7782 |
1.7782 |
1.7451 |
1.7451 |
0.0331 |
1.90% |
| 2025-01-13 |
860037 |
光大陽光混合C |
1.7451 |
1.7451 |
1.7569 |
1.7569 |
-0.0118 |
-0.67% |
| 2025-01-10 |
860037 |
光大陽光混合C |
1.7569 |
1.7569 |
1.7721 |
1.7721 |
-0.0152 |
-0.86% |
| 2025-01-09 |
860037 |
光大陽光混合C |
1.7721 |
1.7721 |
1.7838 |
1.7838 |
-0.0117 |
-0.66% |
| 2025-01-08 |
860037 |
光大陽光混合C |
1.7838 |
1.7838 |
1.7795 |
1.7795 |
0.0043 |
0.24% |
| 2025-01-07 |
860037 |
光大陽光混合C |
1.7795 |
1.7795 |
1.7679 |
1.7679 |
0.0116 |
0.66% |
| 2025-01-06 |
860037 |
光大陽光混合C |
1.7679 |
1.7679 |
1.7661 |
1.7661 |
0.0018 |
0.10% |
| 2025-01-03 |
860037 |
光大陽光混合C |
1.7661 |
1.7661 |
1.7809 |
1.7809 |
-0.0148 |
-0.83% |
| 2025-01-02 |
860037 |
光大陽光混合C |
1.7809 |
1.7809 |
1.8219 |
1.8219 |
-0.0410 |
-2.25% |
| 2024-12-31 |
860037 |
光大陽光混合C |
1.8219 |
1.8219 |
1.8339 |
1.8339 |
-0.0120 |
-0.65% |
| 2024-12-26 |
860037 |
光大陽光混合C |
1.8180 |
1.8180 |
1.8194 |
1.8194 |
-0.0014 |
-0.08% |
| 2024-12-25 |
860037 |
光大陽光混合C |
1.8194 |
1.8194 |
1.8140 |
1.8140 |
0.0054 |
0.30% |
| 2024-12-24 |
860037 |
光大陽光混合C |
1.8140 |
1.8140 |
1.7959 |
1.7959 |
0.0181 |
1.01% |
| 2024-12-23 |
860037 |
光大陽光混合C |
1.7959 |
1.7959 |
1.8000 |
1.8000 |
-0.0041 |
-0.23% |
| 2024-12-20 |
860037 |
光大陽光混合C |
1.8000 |
1.8000 |
1.8097 |
1.8097 |
-0.0097 |
-0.54% |
| 2024-12-19 |
860037 |
光大陽光混合C |
1.8097 |
1.8097 |
1.8040 |
1.8040 |
0.0057 |
0.32% |
| 2024-12-18 |
860037 |
光大陽光混合C |
1.8040 |
1.8040 |
1.8010 |
1.8010 |
0.0030 |
0.17% |
| 2024-12-17 |
860037 |
光大陽光混合C |
1.8010 |
1.8010 |
1.7989 |
1.7989 |
0.0021 |
0.12% |
| 2024-12-16 |
860037 |
光大陽光混合C |
1.7989 |
1.7989 |
1.8127 |
1.8127 |
-0.0138 |
-0.76% |
| 2024-12-13 |
860037 |
光大陽光混合C |
1.8127 |
1.8127 |
1.8419 |
1.8419 |
-0.0292 |
-1.59% |
| 2024-12-12 |
860037 |
光大陽光混合C |
1.8419 |
1.8419 |
1.8269 |
1.8269 |
0.0150 |
0.82% |
| 2024-12-11 |
860037 |
光大陽光混合C |
1.8269 |
1.8269 |
1.8264 |
1.8264 |
0.0005 |
0.03% |
| 2024-12-10 |
860037 |
光大陽光混合C |
1.8264 |
1.8264 |
1.8266 |
1.8266 |
-0.0002 |
-0.01% |
| 2024-12-09 |
860037 |
光大陽光混合C |
1.8266 |
1.8266 |
1.8344 |
1.8344 |
-0.0078 |
-0.43% |
| 2024-12-06 |
860037 |
光大陽光混合C |
1.8344 |
1.8344 |
1.8215 |
1.8215 |
0.0129 |
0.71% |
| 2024-12-05 |
860037 |
光大陽光混合C |
1.8215 |
1.8215 |
1.8191 |
1.8191 |
0.0024 |
0.13% |
| 2024-12-04 |
860037 |
光大陽光混合C |
1.8191 |
1.8191 |
1.8286 |
1.8286 |
-0.0095 |
-0.52% |
| 2024-12-03 |
860037 |
光大陽光混合C |
1.8286 |
1.8286 |
1.8251 |
1.8251 |
0.0035 |
0.19% |
| 2024-12-02 |
860037 |
光大陽光混合C |
1.8251 |
1.8251 |
1.8051 |
1.8051 |
0.0200 |
1.11% |
| 2024-11-29 |
860037 |
光大陽光混合C |
1.8051 |
1.8051 |
1.7869 |
1.7869 |
0.0182 |
1.02% |
| 2024-11-28 |
860037 |
光大陽光混合C |
1.7869 |
1.7869 |
1.7993 |
1.7993 |
-0.0124 |
-0.69% |
| 2024-11-27 |
860037 |
光大陽光混合C |
1.7993 |
1.7993 |
1.7729 |
1.7729 |
0.0264 |
1.49% |
| 2024-11-26 |
860037 |
光大陽光混合C |
1.7729 |
1.7729 |
1.7806 |
1.7806 |
-0.0077 |
-0.43% |
| 2024-11-25 |
860037 |
光大陽光混合C |
1.7806 |
1.7806 |
1.7858 |
1.7858 |
-0.0052 |
-0.29% |
| 2024-11-22 |
860037 |
光大陽光混合C |
1.7858 |
1.7858 |
1.8241 |
1.8241 |
-0.0383 |
-2.10% |
| 2024-11-21 |
860037 |
光大陽光混合C |
1.8241 |
1.8241 |
1.8242 |
1.8242 |
-0.0001 |
-0.01% |
| 2024-11-20 |
860037 |
光大陽光混合C |
1.8242 |
1.8242 |
1.8150 |
1.8150 |
0.0092 |
0.51% |
| 2024-11-19 |
860037 |
光大陽光混合C |
1.8150 |
1.8150 |
1.7985 |
1.7985 |
0.0165 |
0.92% |
| 2024-11-18 |
860037 |
光大陽光混合C |
1.7985 |
1.7985 |
1.8099 |
1.8099 |
-0.0114 |
-0.63% |
| 2024-11-15 |
860037 |
光大陽光混合C |
1.8099 |
1.8099 |
1.8234 |
1.8234 |
-0.0135 |
-0.74% |
| 2024-11-14 |
860037 |
光大陽光混合C |
1.8234 |
1.8234 |
1.8471 |
1.8471 |
-0.0237 |
-1.28% |
| 2024-11-13 |
860037 |
光大陽光混合C |
1.8471 |
1.8471 |
1.8346 |
1.8346 |
0.0125 |
0.68% |
| 2024-11-12 |
860037 |
光大陽光混合C |
1.8346 |
1.8346 |
1.8507 |
1.8507 |
-0.0161 |
-0.87% |
| 2024-11-11 |
860037 |
光大陽光混合C |
1.8507 |
1.8507 |
1.8506 |
1.8506 |
0.0001 |
0.01% |
| 2024-11-08 |
860037 |
光大陽光混合C |
1.8506 |
1.8506 |
1.8700 |
1.8700 |
-0.0194 |
-1.04% |
| 2024-11-07 |
860037 |
光大陽光混合C |
1.8700 |
1.8700 |
1.8407 |
1.8407 |
0.0293 |
1.59% |
| 2024-11-06 |
860037 |
光大陽光混合C |
1.8407 |
1.8407 |
1.8435 |
1.8435 |
-0.0028 |
-0.15% |
| 2024-11-05 |
860037 |
光大陽光混合C |
1.8435 |
1.8435 |
1.8218 |
1.8218 |
0.0217 |
1.19% |
| 2024-11-04 |
860037 |
光大陽光混合C |
1.8218 |
1.8218 |
1.8057 |
1.8057 |
0.0161 |
0.89% |
| 2024-11-01 |
860037 |
光大陽光混合C |
1.8057 |
1.8057 |
1.8064 |
1.8064 |
-0.0007 |
-0.04% |
| 2024-10-31 |
860037 |
光大陽光混合C |
1.8064 |
1.8064 |
1.8154 |
1.8154 |
-0.0090 |
-0.50% |
| 2024-10-30 |
860037 |
光大陽光混合C |
1.8154 |
1.8154 |
1.8244 |
1.8244 |
-0.0090 |
-0.49% |
| 2024-10-29 |
860037 |
光大陽光混合C |
1.8244 |
1.8244 |
1.8392 |
1.8392 |
-0.0148 |
-0.80% |
| 2024-10-28 |
860037 |
光大陽光混合C |
1.8392 |
1.8392 |
1.8274 |
1.8274 |
0.0118 |
0.65% |
| 2024-10-25 |
860037 |
光大陽光混合C |
1.8274 |
1.8274 |
1.8268 |
1.8268 |
0.0006 |
0.03% |
| 2024-10-24 |
860037 |
光大陽光混合C |
1.8268 |
1.8268 |
1.8411 |
1.8411 |
-0.0143 |
-0.78% |
| 2024-10-23 |
860037 |
光大陽光混合C |
1.8411 |
1.8411 |
1.8364 |
1.8364 |
0.0047 |
0.26% |
| 2024-10-22 |
860037 |
光大陽光混合C |
1.8364 |
1.8364 |
1.8220 |
1.8220 |
0.0144 |
0.79% |
| 2024-10-21 |
860037 |
光大陽光混合C |
1.8220 |
1.8220 |
1.8212 |
1.8212 |
0.0008 |
0.04% |
| 2024-10-18 |
860037 |
光大陽光混合C |
1.8212 |
1.8212 |
1.7812 |
1.7812 |
0.0400 |
2.25% |
| 2024-10-17 |
860037 |
光大陽光混合C |
1.7812 |
1.7812 |
1.8003 |
1.8003 |
-0.0191 |
-1.06% |
| 2024-10-16 |
860037 |
光大陽光混合C |
1.8003 |
1.8003 |
1.7981 |
1.7981 |
0.0022 |
0.12% |
| 2024-10-15 |
860037 |
光大陽光混合C |
1.7981 |
1.7981 |
1.8411 |
1.8411 |
-0.0430 |
-2.34% |
| 2024-10-14 |
860037 |
光大陽光混合C |
1.8411 |
1.8411 |
1.8126 |
1.8126 |
0.0285 |
1.57% |
| 2024-10-11 |
860037 |
光大陽光混合C |
1.8126 |
1.8126 |
1.8521 |
1.8521 |
-0.0395 |
-2.13% |
| 2024-10-10 |
860037 |
光大陽光混合C |
1.8521 |
1.8521 |
1.8155 |
1.8155 |
0.0366 |
2.02% |
| 2024-10-09 |
860037 |
光大陽光混合C |
1.8155 |
1.8155 |
1.9253 |
1.9253 |
-0.1098 |
-5.70% |
| 2024-10-08 |
860037 |
光大陽光混合C |
1.9253 |
1.9253 |
1.8646 |
1.8646 |
0.0607 |
3.26% |
| 2024-09-30 |
860037 |
光大陽光混合C |
1.8646 |
1.8646 |
1.7546 |
1.7546 |
0.1100 |
6.27% |
| 2024-09-27 |
860037 |
光大陽光混合C |
1.7546 |
1.7546 |
1.7251 |
1.7251 |
0.0295 |
1.71% |
| 2024-09-26 |
860037 |
光大陽光混合C |
1.7251 |
1.7251 |
1.6877 |
1.6877 |
0.0374 |
2.22% |
| 2024-09-25 |
860037 |
光大陽光混合C |
1.6877 |
1.6877 |
1.6732 |
1.6732 |
0.0145 |
0.87% |
| 2024-09-24 |
860037 |
光大陽光混合C |
1.6732 |
1.6732 |
1.6293 |
1.6293 |
0.0439 |
2.69% |
| 2024-09-23 |
860037 |
光大陽光混合C |
1.6293 |
1.6293 |
1.6235 |
1.6235 |
0.0058 |
0.36% |
| 2024-09-20 |
860037 |
光大陽光混合C |
1.6235 |
1.6235 |
1.6269 |
1.6269 |
-0.0034 |
-0.21% |
| 2024-09-19 |
860037 |
光大陽光混合C |
1.6269 |
1.6269 |
1.6111 |
1.6111 |
0.0158 |
0.98% |
| 2024-09-18 |
860037 |
光大陽光混合C |
1.6111 |
1.6111 |
1.6025 |
1.6025 |
0.0086 |
0.54% |
| 2024-09-13 |
860037 |
光大陽光混合C |
1.6025 |
1.6025 |
1.6096 |
1.6096 |
-0.0071 |
-0.44% |
| 2024-09-12 |
860037 |
光大陽光混合C |
1.6096 |
1.6096 |
1.6119 |
1.6119 |
-0.0023 |
-0.14% |
| 2024-09-11 |
860037 |
光大陽光混合C |
1.6119 |
1.6119 |
1.6197 |
1.6197 |
-0.0078 |
-0.48% |
| 2024-09-10 |
860037 |
光大陽光混合C |
1.6197 |
1.6197 |
1.6218 |
1.6218 |
-0.0021 |
-0.13% |
| 2024-09-09 |
860037 |
光大陽光混合C |
1.6218 |
1.6218 |
1.6347 |
1.6347 |
-0.0129 |
-0.79% |
| 2024-09-06 |
860037 |
光大陽光混合C |
1.6347 |
1.6347 |
1.6481 |
1.6481 |
-0.0134 |
-0.81% |
| 2024-09-05 |
860037 |
光大陽光混合C |
1.6481 |
1.6481 |
1.6503 |
1.6503 |
-0.0022 |
-0.13% |
| 2024-09-04 |
860037 |
光大陽光混合C |
1.6503 |
1.6503 |
1.6596 |
1.6596 |
-0.0093 |
-0.56% |
| 2024-09-03 |
860037 |
光大陽光混合C |
1.6596 |
1.6596 |
1.6511 |
1.6511 |
0.0085 |
0.51% |
| 2024-09-02 |
860037 |
光大陽光混合C |
1.6511 |
1.6511 |
1.6637 |
1.6637 |
-0.0126 |
-0.76% |
| 2024-08-30 |
860037 |
光大陽光混合C |
1.6637 |
1.6637 |
1.6581 |
1.6581 |
0.0056 |
0.34% |
| 2024-08-29 |
860037 |
光大陽光混合C |
1.6581 |
1.6581 |
1.6538 |
1.6538 |
0.0043 |
0.26% |
| 2024-08-28 |
860037 |
光大陽光混合C |
1.6538 |
1.6538 |
1.6570 |
1.6570 |
-0.0032 |
-0.19% |
| 2024-08-27 |
860037 |
光大陽光混合C |
1.6570 |
1.6570 |
1.6693 |
1.6693 |
-0.0123 |
-0.74% |
| 2024-08-26 |
860037 |
光大陽光混合C |
1.6693 |
1.6693 |
1.6748 |
1.6748 |
-0.0055 |
-0.33% |
| 2024-08-23 |
860037 |
光大陽光混合C |
1.6748 |
1.6748 |
1.6700 |
1.6700 |
0.0048 |
0.29% |
| 2024-08-22 |
860037 |
光大陽光混合C |
1.6700 |
1.6700 |
1.6746 |
1.6746 |
-0.0046 |
-0.27% |
| 2024-08-21 |
860037 |
光大陽光混合C |
1.6746 |
1.6746 |
1.6803 |
1.6803 |
-0.0057 |
-0.34% |
| 2024-08-20 |
860037 |
光大陽光混合C |
1.6803 |
1.6803 |
1.7004 |
1.7004 |
-0.0201 |
-1.18% |
| 2024-08-19 |
860037 |
光大陽光混合C |
1.7004 |
1.7004 |
1.6937 |
1.6937 |
0.0067 |
0.40% |
| 2024-08-16 |
860037 |
光大陽光混合C |
1.6937 |
1.6937 |
1.6973 |
1.6973 |
-0.0036 |
-0.21% |
| 2024-08-15 |
860037 |
光大陽光混合C |
1.6973 |
1.6973 |
1.6847 |
1.6847 |
0.0126 |
0.75% |
| 2024-08-14 |
860037 |
光大陽光混合C |
1.6847 |
1.6847 |
1.6982 |
1.6982 |
-0.0135 |
-0.79% |
| 2024-08-13 |
860037 |
光大陽光混合C |
1.6982 |
1.6982 |
1.6923 |
1.6923 |
0.0059 |
0.35% |
| 2024-08-12 |
860037 |
光大陽光混合C |
1.6923 |
1.6923 |
1.6922 |
1.6922 |
0.0001 |
0.01% |
| 2024-08-09 |
860037 |
光大陽光混合C |
1.6922 |
1.6922 |
1.7012 |
1.7012 |
-0.0090 |
-0.53% |
| 2024-08-08 |
860037 |
光大陽光混合C |
1.7012 |
1.7012 |
1.6962 |
1.6962 |
0.0050 |
0.29% |
| 2024-08-07 |
860037 |
光大陽光混合C |
1.6962 |
1.6962 |
1.6934 |
1.6934 |
0.0028 |
0.17% |
| 2024-08-06 |
860037 |
光大陽光混合C |
1.6934 |
1.6934 |
1.6850 |
1.6850 |
0.0084 |
0.50% |
| 2024-08-05 |
860037 |
光大陽光混合C |
1.6850 |
1.6850 |
1.7166 |
1.7166 |
-0.0316 |
-1.84% |
| 2024-08-02 |
860037 |
光大陽光混合C |
1.7166 |
1.7166 |
1.7319 |
1.7319 |
-0.0153 |
-0.88% |
| 2024-07-31 |
860037 |
光大陽光混合C |
1.7323 |
1.7323 |
1.6971 |
1.6971 |
0.0352 |
2.07% |
| 2024-07-30 |
860037 |
光大陽光混合C |
1.6971 |
1.6971 |
1.7119 |
1.7119 |
-0.0148 |
-0.86% |
| 2024-07-29 |
860037 |
光大陽光混合C |
1.7119 |
1.7119 |
1.7192 |
1.7192 |
-0.0073 |
-0.42% |
| 2024-07-26 |
860037 |
光大陽光混合C |
1.7192 |
1.7192 |
1.6943 |
1.6943 |
0.0249 |
1.47% |
| 2024-07-25 |
860037 |
光大陽光混合C |
1.6943 |
1.6943 |
1.7037 |
1.7037 |
-0.0094 |
-0.55% |
| 2024-07-24 |
860037 |
光大陽光混合C |
1.7037 |
1.7037 |
1.7119 |
1.7119 |
-0.0082 |
-0.48% |
| 2024-07-23 |
860037 |
光大陽光混合C |
1.7119 |
1.7119 |
1.7445 |
1.7445 |
-0.0326 |
-1.87% |
| 2024-07-22 |
860037 |
光大陽光混合C |
1.7445 |
1.7445 |
1.7573 |
1.7573 |
-0.0128 |
-0.73% |
| 2024-07-19 |
860037 |
光大陽光混合C |
1.7573 |
1.7573 |
1.7581 |
1.7581 |
-0.0008 |
-0.05% |
| 2024-07-18 |
860037 |
光大陽光混合C |
1.7581 |
1.7581 |
1.7522 |
1.7522 |
0.0059 |
0.34% |
| 2024-07-17 |
860037 |
光大陽光混合C |
1.7522 |
1.7522 |
1.7758 |
1.7758 |
-0.0236 |
-1.33% |
| 2024-07-16 |
860037 |
光大陽光混合C |
1.7758 |
1.7758 |
1.7794 |
1.7794 |
-0.0036 |
-0.20% |
| 2024-07-15 |
860037 |
光大陽光混合C |
1.7794 |
1.7794 |
1.7874 |
1.7874 |
-0.0080 |
-0.45% |
| 2024-07-12 |
860037 |
光大陽光混合C |
1.7874 |
1.7874 |
1.7977 |
1.7977 |
-0.0103 |
-0.57% |
| 2024-07-11 |
860037 |
光大陽光混合C |
1.7977 |
1.7977 |
1.7723 |
1.7723 |
0.0254 |
1.43% |
| 2024-07-10 |
860037 |
光大陽光混合C |
1.7723 |
1.7723 |
1.7838 |
1.7838 |
-0.0115 |
-0.64% |
| 2024-07-09 |
860037 |
光大陽光混合C |
1.7838 |
1.7838 |
1.7500 |
1.7500 |
0.0338 |
1.93% |
| 2024-07-08 |
860037 |
光大陽光混合C |
1.7500 |
1.7500 |
1.7665 |
1.7665 |
-0.0165 |
-0.93% |
| 2024-07-05 |
860037 |
光大陽光混合C |
1.7665 |
1.7665 |
1.7634 |
1.7634 |
0.0031 |
0.18% |
| 2024-07-04 |
860037 |
光大陽光混合C |
1.7634 |
1.7634 |
1.7792 |
1.7792 |
-0.0158 |
-0.89% |
| 2024-07-03 |
860037 |
光大陽光混合C |
1.7792 |
1.7792 |
1.7914 |
1.7914 |
-0.0122 |
-0.68% |
| 2024-07-02 |
860037 |
光大陽光混合C |
1.7914 |
1.7914 |
1.8102 |
1.8102 |
-0.0188 |
-1.04% |
| 2024-07-01 |
860037 |
光大陽光混合C |
1.8102 |
1.8102 |
1.7946 |
1.7946 |
0.0156 |
0.87% |
| 2024-06-28 |
860037 |
光大陽光混合C |
1.7946 |
1.7946 |
1.7748 |
1.7748 |
0.0198 |
1.12% |
| 2024-06-27 |
860037 |
光大陽光混合C |
1.7748 |
1.7748 |
1.7983 |
1.7983 |
-0.0235 |
-1.31% |
| 2024-06-26 |
860037 |
光大陽光混合C |
1.7983 |
1.7983 |
1.7752 |
1.7752 |
0.0231 |
1.30% |
| 2024-06-25 |
860037 |
光大陽光混合C |
1.7752 |
1.7752 |
1.7713 |
1.7713 |
0.0039 |
0.22% |
| 2024-06-24 |
860037 |
光大陽光混合C |
1.7713 |
1.7713 |
1.7969 |
1.7969 |
-0.0256 |
-1.42% |
| 2024-06-21 |
860037 |
光大陽光混合C |
1.7969 |
1.7969 |
1.7898 |
1.7898 |
0.0071 |
0.40% |
| 2024-06-20 |
860037 |
光大陽光混合C |
1.7898 |
1.7898 |
1.8128 |
1.8128 |
-0.0230 |
-1.27% |
| 2024-06-19 |
860037 |
光大陽光混合C |
1.8128 |
1.8128 |
1.8276 |
1.8276 |
-0.0148 |
-0.81% |
| 2024-06-18 |
860037 |
光大陽光混合C |
1.8276 |
1.8276 |
1.8123 |
1.8123 |
0.0153 |
0.84% |
| 2024-06-17 |
860037 |
光大陽光混合C |
1.8123 |
1.8123 |
1.8145 |
1.8145 |
-0.0022 |
-0.12% |
| 2024-06-14 |
860037 |
光大陽光混合C |
1.8145 |
1.8145 |
1.8057 |
1.8057 |
0.0088 |
0.49% |
| 2024-06-13 |
860037 |
光大陽光混合C |
1.8057 |
1.8057 |
1.8166 |
1.8166 |
-0.0109 |
-0.60% |
| 2024-06-12 |
860037 |
光大陽光混合C |
1.8166 |
1.8166 |
1.8089 |
1.8089 |
0.0077 |
0.43% |
| 2024-06-11 |
860037 |
光大陽光混合C |
1.8089 |
1.8089 |
1.8233 |
1.8233 |
-0.0144 |
-0.79% |
| 2024-06-07 |
860037 |
光大陽光混合C |
1.8233 |
1.8233 |
1.8182 |
1.8182 |
0.0051 |
0.28% |
| 2024-06-06 |
860037 |
光大陽光混合C |
1.8182 |
1.8182 |
1.8267 |
1.8267 |
-0.0085 |
-0.47% |
| 2024-06-05 |
860037 |
光大陽光混合C |
1.8267 |
1.8267 |
1.8492 |
1.8492 |
-0.0225 |
-1.22% |
| 2024-06-04 |
860037 |
光大陽光混合C |
1.8492 |
1.8492 |
1.8383 |
1.8383 |
0.0109 |
0.59% |
| 2024-06-03 |
860037 |
光大陽光混合C |
1.8383 |
1.8383 |
1.8447 |
1.8447 |
-0.0064 |
-0.35% |
| 2024-05-31 |
860037 |
光大陽光混合C |
1.8447 |
1.8447 |
1.8457 |
1.8457 |
-0.0010 |
-0.05% |
| 2024-05-30 |
860037 |
光大陽光混合C |
1.8457 |
1.8457 |
1.8510 |
1.8510 |
-0.0053 |
-0.29% |
| 2024-05-29 |
860037 |
光大陽光混合C |
1.8510 |
1.8510 |
1.8469 |
1.8469 |
0.0041 |
0.22% |
| 2024-05-28 |
860037 |
光大陽光混合C |
1.8469 |
1.8469 |
1.8638 |
1.8638 |
-0.0169 |
-0.91% |
| 2024-05-27 |
860037 |
光大陽光混合C |
1.8638 |
1.8638 |
1.8473 |
1.8473 |
0.0165 |
0.89% |
| 2024-05-24 |
860037 |
光大陽光混合C |
1.8473 |
1.8473 |
1.8545 |
1.8545 |
-0.0072 |
-0.39% |
| 2024-05-23 |
860037 |
光大陽光混合C |
1.8545 |
1.8545 |
1.8807 |
1.8807 |
-0.0262 |
-1.39% |
