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
近一年,光大阳光混合A(860001)基金累计收益率5.98%
| 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% |
| 2024-11-08 |
860001 |
光大阳光混合A |
1.9161 |
3.6461 |
1.9361 |
3.6661 |
-0.0200 |
-1.03% |
| 2024-11-07 |
860001 |
光大阳光混合A |
1.9361 |
3.6661 |
1.9057 |
3.6357 |
0.0304 |
1.60% |
| 2024-11-06 |
860001 |
光大阳光混合A |
1.9057 |
3.6357 |
1.9086 |
3.6386 |
-0.0029 |
-0.15% |
| 2024-11-05 |
860001 |
光大阳光混合A |
1.9086 |
3.6386 |
1.8861 |
3.6161 |
0.0225 |
1.19% |
| 2024-11-04 |
860001 |
光大阳光混合A |
1.8861 |
3.6161 |
1.8693 |
3.5993 |
0.0168 |
0.90% |
| 2024-11-01 |
860001 |
光大阳光混合A |
1.8693 |
3.5993 |
1.8700 |
3.6000 |
-0.0007 |
-0.04% |
| 2024-10-31 |
860001 |
光大阳光混合A |
1.8700 |
3.6000 |
1.8793 |
3.6093 |
-0.0093 |
-0.49% |
| 2024-10-30 |
860001 |
光大阳光混合A |
1.8793 |
3.6093 |
1.8885 |
3.6185 |
-0.0092 |
-0.49% |
| 2024-10-29 |
860001 |
光大阳光混合A |
1.8885 |
3.6185 |
1.9038 |
3.6338 |
-0.0153 |
-0.80% |
| 2024-10-28 |
860001 |
光大阳光混合A |
1.9038 |
3.6338 |
1.8915 |
3.6215 |
0.0123 |
0.65% |
| 2024-10-25 |
860001 |
光大阳光混合A |
1.8915 |
3.6215 |
1.8908 |
3.6208 |
0.0007 |
0.04% |
| 2024-10-24 |
860001 |
光大阳光混合A |
1.8908 |
3.6208 |
1.9057 |
3.6357 |
-0.0149 |
-0.78% |
| 2024-10-23 |
860001 |
光大阳光混合A |
1.9057 |
3.6357 |
1.9007 |
3.6307 |
0.0050 |
0.26% |
| 2024-10-22 |
860001 |
光大阳光混合A |
1.9007 |
3.6307 |
1.8857 |
3.6157 |
0.0150 |
0.80% |
| 2024-10-21 |
860001 |
光大阳光混合A |
1.8857 |
3.6157 |
1.8848 |
3.6148 |
0.0009 |
0.05% |
| 2024-10-18 |
860001 |
光大阳光混合A |
1.8848 |
3.6148 |
1.8433 |
3.5733 |
0.0415 |
2.25% |
| 2024-10-17 |
860001 |
光大阳光混合A |
1.8433 |
3.5733 |
1.8631 |
3.5931 |
-0.0198 |
-1.06% |
| 2024-10-16 |
860001 |
光大阳光混合A |
1.8631 |
3.5931 |
1.8608 |
3.5908 |
0.0023 |
0.12% |
| 2024-10-15 |
860001 |
光大阳光混合A |
1.8608 |
3.5908 |
1.9052 |
3.6352 |
-0.0444 |
-2.33% |
| 2024-10-14 |
860001 |
光大阳光混合A |
1.9052 |
3.6352 |
1.8755 |
3.6055 |
0.0297 |
1.58% |
| 2024-10-11 |
860001 |
光大阳光混合A |
1.8755 |
3.6055 |
1.9164 |
3.6464 |
-0.0409 |
-2.13% |
| 2024-10-10 |
860001 |
光大阳光混合A |
1.9164 |
3.6464 |
1.8785 |
3.6085 |
0.0379 |
2.02% |
| 2024-10-09 |
860001 |
光大阳光混合A |
1.8785 |
3.6085 |
1.9921 |
3.7221 |
-0.1136 |
-5.70% |
| 2024-10-08 |
860001 |
光大阳光混合A |
1.9921 |
3.7221 |
1.9250 |
3.6550 |
0.0671 |
3.49% |
| 2024-09-30 |
860001 |
光大阳光混合A |
1.9250 |
3.6550 |
1.8114 |
3.5414 |
0.1136 |
6.27% |
| 2024-09-27 |
860001 |
光大阳光混合A |
1.8114 |
3.5414 |
1.7809 |
3.5109 |
0.0305 |
1.71% |
| 2024-09-26 |
860001 |
光大阳光混合A |
1.7809 |
3.5109 |
1.7423 |
3.4723 |
0.0386 |
2.22% |
| 2024-09-25 |
860001 |
光大阳光混合A |
1.7423 |
3.4723 |
1.7273 |
3.4573 |
0.0150 |
0.87% |
| 2024-09-24 |
860001 |
光大阳光混合A |
1.7273 |
3.4573 |
1.6819 |
3.4119 |
0.0454 |
2.70% |
| 2024-09-23 |
860001 |
光大阳光混合A |
1.6819 |
3.4119 |
1.6758 |
3.4058 |
0.0061 |
0.36% |
| 2024-09-20 |
860001 |
光大阳光混合A |
1.6758 |
3.4058 |
1.6792 |
3.4092 |
-0.0034 |
-0.20% |
| 2024-09-19 |
860001 |
光大阳光混合A |
1.6792 |
3.4092 |
1.6629 |
3.3929 |
0.0163 |
0.98% |
| 2024-09-18 |
860001 |
光大阳光混合A |
1.6629 |
3.3929 |
1.6538 |
3.3838 |
0.0091 |
0.55% |
| 2024-09-13 |
860001 |
光大阳光混合A |
1.6538 |
3.3838 |
1.6611 |
3.3911 |
-0.0073 |
-0.44% |
| 2024-09-12 |
860001 |
光大阳光混合A |
1.6611 |
3.3911 |
1.6634 |
3.3934 |
-0.0023 |
-0.14% |
| 2024-09-11 |
860001 |
光大阳光混合A |
1.6634 |
3.3934 |
1.6715 |
3.4015 |
-0.0081 |
-0.48% |
| 2024-09-10 |
860001 |
光大阳光混合A |
1.6715 |
3.4015 |
1.6736 |
3.4036 |
-0.0021 |
-0.13% |
| 2024-09-09 |
860001 |
光大阳光混合A |
1.6736 |
3.4036 |
1.6868 |
3.4168 |
-0.0132 |
-0.78% |
| 2024-09-06 |
860001 |
光大阳光混合A |
1.6868 |
3.4168 |
1.7006 |
3.4306 |
-0.0138 |
-0.81% |
| 2024-09-05 |
860001 |
光大阳光混合A |
1.7006 |
3.4306 |
1.7028 |
3.4328 |
-0.0022 |
-0.13% |
| 2024-09-04 |
860001 |
光大阳光混合A |
1.7028 |
3.4328 |
1.7124 |
3.4424 |
-0.0096 |
-0.56% |
| 2024-09-03 |
860001 |
光大阳光混合A |
1.7124 |
3.4424 |
1.7036 |
3.4336 |
0.0088 |
0.52% |
| 2024-09-02 |
860001 |
光大阳光混合A |
1.7036 |
3.4336 |
1.7165 |
3.4465 |
-0.0129 |
-0.75% |
| 2024-08-30 |
860001 |
光大阳光混合A |
1.7165 |
3.4465 |
1.7107 |
3.4407 |
0.0058 |
0.34% |
| 2024-08-29 |
860001 |
光大阳光混合A |
1.7107 |
3.4407 |
1.7062 |
3.4362 |
0.0045 |
0.26% |
| 2024-08-28 |
860001 |
光大阳光混合A |
1.7062 |
3.4362 |
1.7094 |
3.4394 |
-0.0032 |
-0.19% |
| 2024-08-27 |
860001 |
光大阳光混合A |
1.7094 |
3.4394 |
1.7221 |
3.4521 |
-0.0127 |
-0.74% |
| 2024-08-26 |
860001 |
光大阳光混合A |
1.7221 |
3.4521 |
1.7277 |
3.4577 |
-0.0056 |
-0.32% |
| 2024-08-23 |
860001 |
光大阳光混合A |
1.7277 |
3.4577 |
1.7227 |
3.4527 |
0.0050 |
0.29% |
| 2024-08-22 |
860001 |
光大阳光混合A |
1.7227 |
3.4527 |
1.7274 |
3.4574 |
-0.0047 |
-0.27% |
| 2024-08-21 |
860001 |
光大阳光混合A |
1.7274 |
3.4574 |
1.7332 |
3.4632 |
-0.0058 |
-0.33% |
| 2024-08-20 |
860001 |
光大阳光混合A |
1.7332 |
3.4632 |
1.7540 |
3.4840 |
-0.0208 |
-1.19% |
| 2024-08-19 |
860001 |
光大阳光混合A |
1.7540 |
3.4840 |
1.7469 |
3.4769 |
0.0071 |
0.41% |
| 2024-08-16 |
860001 |
光大阳光混合A |
1.7469 |
3.4769 |
1.7506 |
3.4806 |
-0.0037 |
-0.21% |
| 2024-08-15 |
860001 |
光大阳光混合A |
1.7506 |
3.4806 |
1.7375 |
3.4675 |
0.0131 |
0.75% |
| 2024-08-14 |
860001 |
光大阳光混合A |
1.7375 |
3.4675 |
1.7514 |
3.4814 |
-0.0139 |
-0.79% |
| 2024-08-13 |
860001 |
光大阳光混合A |
1.7514 |
3.4814 |
1.7453 |
3.4753 |
0.0061 |
0.35% |
| 2024-08-12 |
860001 |
光大阳光混合A |
1.7453 |
3.4753 |
1.7450 |
3.4750 |
0.0003 |
0.02% |
| 2024-08-09 |
860001 |
光大阳光混合A |
1.7450 |
3.4750 |
1.7543 |
3.4843 |
-0.0093 |
-0.53% |
| 2024-08-08 |
860001 |
光大阳光混合A |
1.7543 |
3.4843 |
1.7491 |
3.4791 |
0.0052 |
0.30% |
| 2024-08-07 |
860001 |
光大阳光混合A |
1.7491 |
3.4791 |
1.7462 |
3.4762 |
0.0029 |
0.17% |
| 2024-08-06 |
860001 |
光大阳光混合A |
1.7462 |
3.4762 |
1.7376 |
3.4676 |
0.0086 |
0.49% |
| 2024-08-05 |
860001 |
光大阳光混合A |
1.7376 |
3.4676 |
1.7700 |
3.5000 |
-0.0324 |
-1.83% |
| 2024-08-02 |
860001 |
光大阳光混合A |
1.7700 |
3.5000 |
1.7857 |
3.5157 |
-0.0157 |
-0.88% |
| 2024-07-31 |
860001 |
光大阳光混合A |
1.7861 |
3.5161 |
1.7498 |
3.4798 |
0.0363 |
2.07% |
| 2024-07-30 |
860001 |
光大阳光混合A |
1.7498 |
3.4798 |
1.7650 |
3.4950 |
-0.0152 |
-0.86% |
| 2024-07-29 |
860001 |
光大阳光混合A |
1.7650 |
3.4950 |
1.7723 |
3.5023 |
-0.0073 |
-0.41% |
| 2024-07-26 |
860001 |
光大阳光混合A |
1.7723 |
3.5023 |
1.7467 |
3.4767 |
0.0256 |
1.47% |
| 2024-07-25 |
860001 |
光大阳光混合A |
1.7467 |
3.4767 |
1.7563 |
3.4863 |
-0.0096 |
-0.55% |
| 2024-07-24 |
860001 |
光大阳光混合A |
1.7563 |
3.4863 |
1.7647 |
3.4947 |
-0.0084 |
-0.48% |
| 2024-07-23 |
860001 |
光大阳光混合A |
1.7647 |
3.4947 |
1.7984 |
3.5284 |
-0.0337 |
-1.87% |
| 2024-07-22 |
860001 |
光大阳光混合A |
1.7984 |
3.5284 |
1.8114 |
3.5414 |
-0.0130 |
-0.72% |
| 2024-07-19 |
860001 |
光大阳光混合A |
1.8114 |
3.5414 |
1.8122 |
3.5422 |
-0.0008 |
-0.04% |
| 2024-07-18 |
860001 |
光大阳光混合A |
1.8122 |
3.5422 |
1.8061 |
3.5361 |
0.0061 |
0.34% |
| 2024-07-17 |
860001 |
光大阳光混合A |
1.8061 |
3.5361 |
1.8303 |
3.5603 |
-0.0242 |
-1.32% |
| 2024-07-16 |
860001 |
光大阳光混合A |
1.8303 |
3.5603 |
1.8340 |
3.5640 |
-0.0037 |
-0.20% |
| 2024-07-15 |
860001 |
光大阳光混合A |
1.8340 |
3.5640 |
1.8421 |
3.5721 |
-0.0081 |
-0.44% |
| 2024-07-12 |
860001 |
光大阳光混合A |
1.8421 |
3.5721 |
1.8527 |
3.5827 |
-0.0106 |
-0.57% |
| 2024-07-11 |
860001 |
光大阳光混合A |
1.8527 |
3.5827 |
1.8265 |
3.5565 |
0.0262 |
1.43% |
| 2024-07-10 |
860001 |
光大阳光混合A |
1.8265 |
3.5565 |
1.8383 |
3.5683 |
-0.0118 |
-0.64% |
| 2024-07-09 |
860001 |
光大阳光混合A |
1.8383 |
3.5683 |
1.8034 |
3.5334 |
0.0349 |
1.94% |
| 2024-07-08 |
860001 |
光大阳光混合A |
1.8034 |
3.5334 |
1.8204 |
3.5504 |
-0.0170 |
-0.93% |
| 2024-07-05 |
860001 |
光大阳光混合A |
1.8204 |
3.5504 |
1.8171 |
3.5471 |
0.0033 |
0.18% |
| 2024-07-04 |
860001 |
光大阳光混合A |
1.8171 |
3.5471 |
1.8333 |
3.5633 |
-0.0162 |
-0.88% |
| 2024-07-03 |
860001 |
光大阳光混合A |
1.8333 |
3.5633 |
1.8459 |
3.5759 |
-0.0126 |
-0.68% |
| 2024-07-02 |
860001 |
光大阳光混合A |
1.8459 |
3.5759 |
1.8652 |
3.5952 |
-0.0193 |
-1.03% |
| 2024-07-01 |
860001 |
光大阳光混合A |
1.8652 |
3.5952 |
1.8490 |
3.5790 |
0.0162 |
0.88% |
| 2024-06-28 |
860001 |
光大阳光混合A |
1.8490 |
3.5790 |
1.8285 |
3.5585 |
0.0205 |
1.12% |
| 2024-06-27 |
860001 |
光大阳光混合A |
1.8285 |
3.5585 |
1.8527 |
3.5827 |
-0.0242 |
-1.31% |
| 2024-06-26 |
860001 |
光大阳光混合A |
1.8527 |
3.5827 |
1.8288 |
3.5588 |
0.0239 |
1.31% |
| 2024-06-25 |
860001 |
光大阳光混合A |
1.8288 |
3.5588 |
1.8249 |
3.5549 |
0.0039 |
0.21% |
| 2024-06-24 |
860001 |
光大阳光混合A |
1.8249 |
3.5549 |
1.8511 |
3.5811 |
-0.0262 |
-1.42% |
| 2024-06-21 |
860001 |
光大阳光混合A |
1.8511 |
3.5811 |
1.8437 |
3.5737 |
0.0074 |
0.40% |
| 2024-06-20 |
860001 |
光大阳光混合A |
1.8437 |
3.5737 |
1.8674 |
3.5974 |
-0.0237 |
-1.27% |
| 2024-06-19 |
860001 |
光大阳光混合A |
1.8674 |
3.5974 |
1.8826 |
3.6126 |
-0.0152 |
-0.81% |
| 2024-06-18 |
860001 |
光大阳光混合A |
1.8826 |
3.6126 |
1.8668 |
3.5968 |
0.0158 |
0.85% |
| 2024-06-17 |
860001 |
光大阳光混合A |
1.8668 |
3.5968 |
1.8690 |
3.5990 |
-0.0022 |
-0.12% |
| 2024-06-14 |
860001 |
光大阳光混合A |
1.8690 |
3.5990 |
1.8598 |
3.5898 |
0.0092 |
0.49% |
| 2024-06-13 |
860001 |
光大阳光混合A |
1.8598 |
3.5898 |
1.8710 |
3.6010 |
-0.0112 |
-0.60% |
| 2024-06-12 |
860001 |
光大阳光混合A |
1.8710 |
3.6010 |
1.8631 |
3.5931 |
0.0079 |
0.42% |
| 2024-06-11 |
860001 |
光大阳光混合A |
1.8631 |
3.5931 |
1.8777 |
3.6077 |
-0.0146 |
-0.78% |
| 2024-06-07 |
860001 |
光大阳光混合A |
1.8777 |
3.6077 |
1.8724 |
3.6024 |
0.0053 |
0.28% |
| 2024-06-06 |
860001 |
光大阳光混合A |
1.8724 |
3.6024 |
1.8812 |
3.6112 |
-0.0088 |
-0.47% |
| 2024-06-05 |
860001 |
光大阳光混合A |
1.8812 |
3.6112 |
1.9042 |
3.6342 |
-0.0230 |
-1.21% |
| 2024-06-04 |
860001 |
光大阳光混合A |
1.9042 |
3.6342 |
1.8930 |
3.6230 |
0.0112 |
0.59% |
| 2024-06-03 |
860001 |
光大阳光混合A |
1.8930 |
3.6230 |
1.8995 |
3.6295 |
-0.0065 |
-0.34% |
| 2024-05-31 |
860001 |
光大阳光混合A |
1.8995 |
3.6295 |
1.9005 |
3.6305 |
-0.0010 |
-0.05% |
| 2024-05-30 |
860001 |
光大阳光混合A |
1.9005 |
3.6305 |
1.9059 |
3.6359 |
-0.0054 |
-0.28% |
| 2024-05-29 |
860001 |
光大阳光混合A |
1.9059 |
3.6359 |
1.9015 |
3.6315 |
0.0044 |
0.23% |
| 2024-05-28 |
860001 |
光大阳光混合A |
1.9015 |
3.6315 |
1.9190 |
3.6490 |
-0.0175 |
-0.91% |
| 2024-05-27 |
860001 |
光大阳光混合A |
1.9190 |
3.6490 |
1.9018 |
3.6318 |
0.0172 |
0.90% |
| 2024-05-24 |
860001 |
光大阳光混合A |
1.9018 |
3.6318 |
1.9092 |
3.6392 |
-0.0074 |
-0.39% |
| 2024-05-23 |
860001 |
光大阳光混合A |
1.9092 |
3.6392 |
1.9361 |
3.6661 |
-0.0269 |
-1.39% |
| 2024-05-22 |
860001 |
光大阳光混合A |
1.9361 |
3.6661 |
1.9420 |
3.6720 |
-0.0059 |
-0.30% |
| 2024-05-21 |
860001 |
光大阳光混合A |
1.9420 |
3.6720 |
1.9486 |
3.6786 |
-0.0066 |
-0.34% |
| 2024-05-20 |
860001 |
光大阳光混合A |
1.9486 |
3.6786 |
1.9450 |
3.6750 |
0.0036 |
0.19% |
| 2024-05-17 |
860001 |
光大阳光混合A |
1.9450 |
3.6750 |
1.9350 |
3.6650 |
0.0100 |
0.52% |
| 2024-05-16 |
860001 |
光大阳光混合A |
1.9350 |
3.6650 |
1.9334 |
3.6634 |
0.0016 |
0.08% |
| 2024-05-15 |
860001 |
光大阳光混合A |
1.9334 |
3.6634 |
1.9479 |
3.6779 |
-0.0145 |
-0.74% |
| 2024-05-14 |
860001 |
光大阳光混合A |
1.9479 |
3.6779 |
1.9438 |
3.6738 |
0.0041 |
0.21% |
| 2024-05-13 |
860001 |
光大阳光混合A |
1.9438 |
3.6738 |
1.9422 |
3.6722 |
0.0016 |
0.08% |
| 2024-05-10 |
860001 |
光大阳光混合A |
1.9422 |
3.6722 |
1.9472 |
3.6772 |
-0.0050 |
-0.26% |
| 2024-05-09 |
860001 |
光大阳光混合A |
1.9472 |
3.6772 |
1.9227 |
3.6527 |
0.0245 |
1.27% |
| 2024-05-08 |
860001 |
光大阳光混合A |
1.9227 |
3.6527 |
1.9467 |
3.6767 |
-0.0240 |
-1.23% |
| 2024-05-07 |
860001 |
光大阳光混合A |
1.9467 |
3.6767 |
1.9499 |
3.6799 |
-0.0032 |
-0.16% |
| 2024-05-06 |
860001 |
光大阳光混合A |
1.9499 |
3.6799 |
1.9121 |
3.6421 |
0.0378 |
1.98% |
| 2024-04-30 |
860001 |
光大阳光混合A |
1.9121 |
3.6421 |
1.9250 |
3.6550 |
-0.0129 |
-0.67% |
| 2024-04-29 |
860001 |
光大阳光混合A |
1.9250 |
3.6550 |
1.9127 |
3.6427 |
0.0123 |
0.64% |
| 2024-04-26 |
860001 |
光大阳光混合A |
1.9127 |
3.6427 |
1.9008 |
3.6308 |
0.0119 |
0.63% |
| 2024-04-25 |
860001 |
光大阳光混合A |
1.9008 |
3.6308 |
1.9003 |
3.6303 |
0.0005 |
0.03% |
| 2024-04-24 |
860001 |
光大阳光混合A |
1.9003 |
3.6303 |
1.8859 |
3.6159 |
0.0144 |
0.76% |
| 2024-04-23 |
860001 |
光大阳光混合A |
1.8859 |
3.6159 |
1.9058 |
3.6358 |
-0.0199 |
-1.04% |
| 2024-04-22 |
860001 |
光大阳光混合A |
1.9058 |
3.6358 |
1.9193 |
3.6493 |
-0.0135 |
-0.70% |
| 2024-04-19 |
860001 |
光大阳光混合A |
1.9193 |
3.6493 |
1.9192 |
3.6492 |
0.0001 |
0.01% |
| 2024-04-18 |
860001 |
光大阳光混合A |
1.9192 |
3.6492 |
1.9151 |
3.6451 |
0.0041 |
0.21% |
| 2024-04-17 |
860001 |
光大阳光混合A |
1.9151 |
3.6451 |
1.8741 |
3.6041 |
0.0410 |
2.19% |
| 2024-04-16 |
860001 |
光大阳光混合A |
1.8741 |
3.6041 |
1.9166 |
3.6466 |
-0.0425 |
-2.22% |
| 2024-04-15 |
860001 |
光大阳光混合A |
1.9166 |
3.6466 |
1.9217 |
3.6517 |
-0.0051 |
-0.27% |
| 2024-04-12 |
860001 |
光大阳光混合A |
1.9217 |
3.6517 |
1.9276 |
3.6576 |
-0.0059 |
-0.31% |
| 2024-04-11 |
860001 |
光大阳光混合A |
1.9276 |
3.6576 |
1.9165 |
3.6465 |
0.0111 |
0.58% |
| 2024-04-10 |
860001 |
光大阳光混合A |
1.9165 |
3.6465 |
1.9346 |
3.6646 |
-0.0181 |
-0.94% |
| 2024-04-09 |
860001 |
光大阳光混合A |
1.9346 |
3.6646 |
1.9211 |
3.6511 |
0.0135 |
0.70% |
| 2024-04-08 |
860001 |
光大阳光混合A |
1.9211 |
3.6511 |
1.9567 |
3.6867 |
-0.0356 |
-1.82% |
| 2024-04-03 |
860001 |
光大阳光混合A |
1.9567 |
3.6867 |
1.9575 |
3.6875 |
-0.0008 |
-0.04% |
| 2024-04-02 |
860001 |
光大阳光混合A |
1.9575 |
3.6875 |
1.9638 |
3.6938 |
-0.0063 |
-0.32% |
| 2024-04-01 |
860001 |
光大阳光混合A |
1.9638 |
3.6938 |
1.9071 |
3.6371 |
0.0567 |
2.97% |
| 2024-03-29 |
860001 |
光大阳光混合A |
1.9071 |
3.6371 |
1.8957 |
3.6257 |
0.0114 |
0.60% |
| 2024-03-28 |
860001 |
光大阳光混合A |
1.8957 |
3.6257 |
1.8727 |
3.6027 |
0.0230 |
1.23% |
| 2024-03-27 |
860001 |
光大阳光混合A |
1.8727 |
3.6027 |
1.9111 |
3.6411 |
-0.0384 |
-2.01% |
| 2024-03-26 |
860001 |
光大阳光混合A |
1.9111 |
3.6411 |
1.9098 |
3.6398 |
0.0013 |
0.07% |
| 2024-03-25 |
860001 |
光大阳光混合A |
1.9098 |
3.6398 |
1.9308 |
3.6608 |
-0.0210 |
-1.09% |
| 2024-03-22 |
860001 |
光大阳光混合A |
1.9308 |
3.6608 |
1.9593 |
3.6893 |
-0.0285 |
-1.45% |
| 2024-03-21 |
860001 |
光大阳光混合A |
1.9593 |
3.6893 |
1.9673 |
3.6973 |
-0.0080 |
-0.41% |
| 2024-03-20 |
860001 |
光大阳光混合A |
1.9673 |
3.6973 |
1.9542 |
3.6842 |
0.0131 |
0.67% |
| 2024-03-19 |
860001 |
光大阳光混合A |
1.9542 |
3.6842 |
1.9595 |
3.6895 |
-0.0053 |
-0.27% |
| 2024-03-18 |
860001 |
光大阳光混合A |
1.9595 |
3.6895 |
1.9354 |
3.6654 |
0.0241 |
1.25% |
| 2024-03-15 |
860001 |
光大阳光混合A |
1.9354 |
3.6654 |
1.9177 |
3.6477 |
0.0177 |
0.92% |
| 2024-03-14 |
860001 |
光大阳光混合A |
1.9177 |
3.6477 |
1.9309 |
3.6609 |
-0.0132 |
-0.68% |
| 2024-03-13 |
860001 |
光大阳光混合A |
1.9309 |
3.6609 |
1.9381 |
3.6681 |
-0.0072 |
-0.37% |
| 2024-03-12 |
860001 |
光大阳光混合A |
1.9381 |
3.6681 |
1.9036 |
3.6336 |
0.0345 |
1.81% |
| 2024-03-11 |
860001 |
光大阳光混合A |
1.9036 |
3.6336 |
1.8619 |
3.5919 |
0.0417 |
2.24% |
| 2024-03-08 |
860001 |
光大阳光混合A |
1.8619 |
3.5919 |
1.8542 |
3.5842 |
0.0077 |
0.42% |
| 2024-03-07 |
860001 |
光大阳光混合A |
1.8542 |
3.5842 |
1.8852 |
3.6152 |
-0.0310 |
-1.64% |
| 2024-03-06 |
860001 |
光大阳光混合A |
1.8852 |
3.6152 |
1.8805 |
3.6105 |
0.0047 |
0.25% |
| 2024-03-05 |
860001 |
光大阳光混合A |
1.8805 |
3.6105 |
1.9017 |
3.6317 |
-0.0212 |
-1.11% |
| 2024-03-04 |
860001 |
光大阳光混合A |
1.9017 |
3.6317 |
1.9016 |
3.6316 |
0.0001 |
0.01% |
| 2024-03-01 |
860001 |
光大阳光混合A |
1.9016 |
3.6316 |
1.8920 |
3.6220 |
0.0096 |
0.51% |
| 2024-02-29 |
860001 |
光大阳光混合A |
1.8920 |
3.6220 |
1.8403 |
3.5703 |
0.0517 |
2.81% |
| 2024-02-28 |
860001 |
光大阳光混合A |
1.8403 |
3.5703 |
1.9221 |
3.6521 |
-0.0818 |
-4.26% |
| 2024-02-27 |
860001 |
光大阳光混合A |
1.9221 |
3.6521 |
1.8832 |
3.6132 |
0.0389 |
2.07% |
| 2024-02-26 |
860001 |
光大阳光混合A |
1.8832 |
3.6132 |
1.8773 |
3.6073 |
0.0059 |
0.31% |
| 2024-02-23 |
860001 |
光大阳光混合A |
1.8773 |
3.6073 |
1.8614 |
3.5914 |
0.0159 |
0.85% |
| 2024-02-22 |
860001 |
光大阳光混合A |
1.8614 |
3.5914 |
1.8418 |
3.5718 |
0.0196 |
1.06% |
| 2024-02-21 |
860001 |
光大阳光混合A |
1.8418 |
3.5718 |
1.8152 |
3.5452 |
0.0266 |
1.47% |
| 2024-02-20 |
860001 |
光大阳光混合A |
1.8152 |
3.5452 |
1.8139 |
3.5439 |
0.0013 |
0.07% |
| 2024-02-19 |
860001 |
光大阳光混合A |
1.8139 |
3.5439 |
1.8073 |
3.5373 |
0.0066 |
0.37% |
