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
近半年,光大阳光混合A(860001)基金累计收益率6.82%
| 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% |
