光大阳光混合A基金净值查询(860001)
今天最新净值
1.8684
0.0058 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.8464
0.0021 0.1153%
- 累计净值：3.5984
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5247亿
- 最近资产：4.54亿元
- 基金公司：
- 基金经理：孟巍 曾炳祥
近一季,光大阳光混合A(860001)基金累计收益率-3.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
860001 |
光大阳光混合A |
1.8749 |
3.6049 |
1.8684 |
3.5984 |
0.0065 |
0.35% |
| 2025-02-07 |
860001 |
光大阳光混合A |
1.8684 |
3.5984 |
1.8626 |
3.5926 |
0.0058 |
0.31% |
| 2025-02-06 |
860001 |
光大阳光混合A |
1.8626 |
3.5926 |
1.8491 |
3.5791 |
0.0135 |
0.73% |
| 2025-02-05 |
860001 |
光大阳光混合A |
1.8491 |
3.5791 |
1.8638 |
3.5938 |
-0.0147 |
-0.79% |
| 2025-01-27 |
860001 |
光大阳光混合A |
1.8638 |
3.5938 |
1.8600 |
3.5900 |
0.0038 |
0.20% |
| 2025-01-22 |
860001 |
光大阳光混合A |
1.8488 |
3.5788 |
1.8577 |
3.5877 |
-0.0089 |
-0.48% |
| 2025-01-14 |
860001 |
光大阳光混合A |
1.8438 |
3.5738 |
1.8095 |
3.5395 |
0.0343 |
1.90% |
| 2025-01-13 |
860001 |
光大阳光混合A |
1.8095 |
3.5395 |
1.8215 |
3.5515 |
-0.0120 |
-0.66% |
| 2025-01-10 |
860001 |
光大阳光混合A |
1.8215 |
3.5515 |
1.8373 |
3.5673 |
-0.0158 |
-0.86% |
| 2025-01-09 |
860001 |
光大阳光混合A |
1.8373 |
3.5673 |
1.8494 |
3.5794 |
-0.0121 |
-0.65% |
|
|
| 2025-01-08 |
860001 |
光大阳光混合A |
1.8494 |
3.5794 |
1.8449 |
3.5749 |
0.0045 |
0.24% |
| 2025-01-07 |
860001 |
光大阳光混合A |
1.8449 |
3.5749 |
1.8328 |
3.5628 |
0.0121 |
0.66% |
| 2025-01-06 |
860001 |
光大阳光混合A |
1.8328 |
3.5628 |
1.8309 |
3.5609 |
0.0019 |
0.10% |
| 2025-01-03 |
860001 |
光大阳光混合A |
1.8309 |
3.5609 |
1.8461 |
3.5761 |
-0.0152 |
-0.82% |
| 2025-01-02 |
860001 |
光大阳光混合A |
1.8461 |
3.5761 |
1.8885 |
3.6185 |
-0.0424 |
-2.25% |
| 2024-12-31 |
860001 |
光大阳光混合A |
1.8885 |
3.6185 |
1.9009 |
3.6309 |
-0.0124 |
-0.65% |
| 2024-12-26 |
860001 |
光大阳光混合A |
1.8843 |
3.6143 |
1.8858 |
3.6158 |
-0.0015 |
-0.08% |
| 2024-12-25 |
860001 |
光大阳光混合A |
1.8858 |
3.6158 |
1.8801 |
3.6101 |
0.0057 |
0.30% |
| 2024-12-24 |
860001 |
光大阳光混合A |
1.8801 |
3.6101 |
1.8613 |
3.5913 |
0.0188 |
1.01% |
| 2024-12-23 |
860001 |
光大阳光混合A |
1.8613 |
3.5913 |
1.8654 |
3.5954 |
-0.0041 |
-0.22% |
| 2024-12-20 |
860001 |
光大阳光混合A |
1.8654 |
3.5954 |
1.8754 |
3.6054 |
-0.0100 |
-0.53% |
| 2024-12-19 |
860001 |
光大阳光混合A |
1.8754 |
3.6054 |
1.8695 |
3.5995 |
0.0059 |
0.32% |
| 2024-12-18 |
860001 |
光大阳光混合A |
1.8695 |
3.5995 |
1.8663 |
3.5963 |
0.0032 |
0.17% |
| 2024-12-17 |
860001 |
光大阳光混合A |
1.8663 |
3.5963 |
1.8641 |
3.5941 |
0.0022 |
0.12% |
| 2024-12-16 |
860001 |
光大阳光混合A |
1.8641 |
3.5941 |
1.8782 |
3.6082 |
-0.0141 |
-0.75% |
|
|
| 2024-12-13 |
860001 |
光大阳光混合A |
1.8782 |
3.6082 |
1.9085 |
3.6385 |
-0.0303 |
-1.59% |
| 2024-12-12 |
860001 |
光大阳光混合A |
1.9085 |
3.6385 |
1.8929 |
3.6229 |
0.0156 |
0.82% |
| 2024-12-11 |
860001 |
光大阳光混合A |
1.8929 |
3.6229 |
1.8923 |
3.6223 |
0.0006 |
0.03% |
| 2024-12-10 |
860001 |
光大阳光混合A |
1.8923 |
3.6223 |
1.8925 |
3.6225 |
-0.0002 |
-0.01% |
| 2024-12-09 |
860001 |
光大阳光混合A |
1.8925 |
3.6225 |
1.9005 |
3.6305 |
-0.0080 |
-0.42% |
| 2024-12-06 |
860001 |
光大阳光混合A |
1.9005 |
3.6305 |
1.8870 |
3.6170 |
0.0135 |
0.72% |
| 2024-12-05 |
860001 |
光大阳光混合A |
1.8870 |
3.6170 |
1.8845 |
3.6145 |
0.0025 |
0.13% |
| 2024-12-04 |
860001 |
光大阳光混合A |
1.8845 |
3.6145 |
1.8943 |
3.6243 |
-0.0098 |
-0.52% |
| 2024-12-03 |
860001 |
光大阳光混合A |
1.8943 |
3.6243 |
1.8907 |
3.6207 |
0.0036 |
0.19% |
| 2024-12-02 |
860001 |
光大阳光混合A |
1.8907 |
3.6207 |
1.8698 |
3.5998 |
0.0209 |
1.12% |
| 2024-11-29 |
860001 |
光大阳光混合A |
1.8698 |
3.5998 |
1.8509 |
3.5809 |
0.0189 |
1.02% |
| 2024-11-28 |
860001 |
光大阳光混合A |
1.8509 |
3.5809 |
1.8638 |
3.5938 |
-0.0129 |
-0.69% |
| 2024-11-27 |
860001 |
光大阳光混合A |
1.8638 |
3.5938 |
1.8363 |
3.5663 |
0.0275 |
1.50% |
| 2024-11-26 |
860001 |
光大阳光混合A |
1.8363 |
3.5663 |
1.8443 |
3.5743 |
-0.0080 |
-0.43% |
| 2024-11-25 |
860001 |
光大阳光混合A |
1.8443 |
3.5743 |
1.8495 |
3.5795 |
-0.0052 |
-0.28% |
| 2024-11-22 |
860001 |
光大阳光混合A |
1.8495 |
3.5795 |
1.8892 |
3.6192 |
-0.0397 |
-2.10% |
| 2024-11-21 |
860001 |
光大阳光混合A |
1.8892 |
3.6192 |
1.8892 |
3.6192 |
0.0000 |
0.00% |
| 2024-11-20 |
860001 |
光大阳光混合A |
1.8892 |
3.6192 |
1.8797 |
3.6097 |
0.0095 |
0.51% |
| 2024-11-19 |
860001 |
光大阳光混合A |
1.8797 |
3.6097 |
1.8625 |
3.5925 |
0.0172 |
0.92% |
| 2024-11-18 |
860001 |
光大阳光混合A |
1.8625 |
3.5925 |
1.8742 |
3.6042 |
-0.0117 |
-0.62% |
| 2024-11-15 |
860001 |
光大阳光混合A |
1.8742 |
3.6042 |
1.8881 |
3.6181 |
-0.0139 |
-0.74% |
| 2024-11-14 |
860001 |
光大阳光混合A |
1.8881 |
3.6181 |
1.9127 |
3.6427 |
-0.0246 |
-1.29% |
| 2024-11-13 |
860001 |
光大阳光混合A |
1.9127 |
3.6427 |
1.8997 |
3.6297 |
0.0130 |
0.68% |
| 2024-11-12 |
860001 |
光大阳光混合A |
1.8997 |
3.6297 |
1.9163 |
3.6463 |
-0.0166 |
-0.87% |
| 2024-11-11 |
860001 |
光大阳光混合A |
1.9163 |
3.6463 |
1.9161 |
3.6461 |
0.0002 |
0.01% |
