光大阳光优选一年持有混合A基金净值查询(860006)
今天最新净值
2.3237
0.0254 1.1100%
2025-02-10
盘中实时估值(仅供参考)
2.2721
0.0008 0.0339%
- 累计净值：2.5037
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4428亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：王杭 应超 向志辉
近一年,光大阳光优选一年持有混合A(860006)基金累计收益率16.33%
| 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 |
860006 |
光大阳光优选一年持有混合A |
2.3291 |
2.5091 |
2.3237 |
2.5037 |
0.0054 |
0.23% |
| 2025-02-07 |
860006 |
光大阳光优选一年持有混合A |
2.3237 |
2.5037 |
2.2983 |
2.4783 |
0.0254 |
1.11% |
| 2025-02-06 |
860006 |
光大阳光优选一年持有混合A |
2.2983 |
2.4783 |
2.2683 |
2.4483 |
0.0300 |
1.32% |
| 2025-02-05 |
860006 |
光大阳光优选一年持有混合A |
2.2683 |
2.4483 |
2.2850 |
2.4650 |
-0.0167 |
-0.73% |
| 2025-01-27 |
860006 |
光大阳光优选一年持有混合A |
2.2850 |
2.4650 |
2.2945 |
2.4745 |
-0.0095 |
-0.41% |
| 2025-01-22 |
860006 |
光大阳光优选一年持有混合A |
2.2779 |
2.4579 |
2.2939 |
2.4739 |
-0.0160 |
-0.70% |
| 2025-01-14 |
860006 |
光大阳光优选一年持有混合A |
2.2698 |
2.4498 |
2.2149 |
2.3949 |
0.0549 |
2.48% |
| 2025-01-13 |
860006 |
光大阳光优选一年持有混合A |
2.2149 |
2.3949 |
2.2186 |
2.3986 |
-0.0037 |
-0.17% |
| 2025-01-10 |
860006 |
光大阳光优选一年持有混合A |
2.2186 |
2.3986 |
2.2461 |
2.4261 |
-0.0275 |
-1.22% |
| 2025-01-09 |
860006 |
光大阳光优选一年持有混合A |
2.2461 |
2.4261 |
2.2424 |
2.4224 |
0.0037 |
0.17% |
|
|
| 2025-01-08 |
860006 |
光大阳光优选一年持有混合A |
2.2424 |
2.4224 |
2.2517 |
2.4317 |
-0.0093 |
-0.41% |
| 2025-01-07 |
860006 |
光大阳光优选一年持有混合A |
2.2517 |
2.4317 |
2.2409 |
2.4209 |
0.0108 |
0.48% |
| 2025-01-06 |
860006 |
光大阳光优选一年持有混合A |
2.2409 |
2.4209 |
2.2435 |
2.4235 |
-0.0026 |
-0.12% |
| 2025-01-03 |
860006 |
光大阳光优选一年持有混合A |
2.2435 |
2.4235 |
2.2697 |
2.4497 |
-0.0262 |
-1.15% |
| 2025-01-02 |
860006 |
光大阳光优选一年持有混合A |
2.2697 |
2.4497 |
2.3165 |
2.4965 |
-0.0468 |
-2.02% |
| 2024-12-31 |
860006 |
光大阳光优选一年持有混合A |
2.3165 |
2.4965 |
2.3458 |
2.5258 |
-0.0293 |
-1.25% |
| 2024-12-26 |
860006 |
光大阳光优选一年持有混合A |
2.3412 |
2.5212 |
2.3298 |
2.5098 |
0.0114 |
0.49% |
| 2024-12-25 |
860006 |
光大阳光优选一年持有混合A |
2.3298 |
2.5098 |
2.3415 |
2.5215 |
-0.0117 |
-0.50% |
| 2024-12-24 |
860006 |
光大阳光优选一年持有混合A |
2.3415 |
2.5215 |
2.3148 |
2.4948 |
0.0267 |
1.15% |
| 2024-12-23 |
860006 |
光大阳光优选一年持有混合A |
2.3148 |
2.4948 |
2.3269 |
2.5069 |
-0.0121 |
-0.52% |
| 2024-12-20 |
860006 |
光大阳光优选一年持有混合A |
2.3269 |
2.5069 |
2.3239 |
2.5039 |
0.0030 |
0.13% |
| 2024-12-19 |
860006 |
光大阳光优选一年持有混合A |
2.3239 |
2.5039 |
2.3212 |
2.5012 |
0.0027 |
0.12% |
| 2024-12-18 |
860006 |
光大阳光优选一年持有混合A |
2.3212 |
2.5012 |
2.3102 |
2.4902 |
0.0110 |
0.48% |
| 2024-12-17 |
860006 |
光大阳光优选一年持有混合A |
2.3102 |
2.4902 |
2.3170 |
2.4970 |
-0.0068 |
-0.29% |
| 2024-12-16 |
860006 |
光大阳光优选一年持有混合A |
2.3170 |
2.4970 |
2.3329 |
2.5129 |
-0.0159 |
-0.68% |
|
|
| 2024-12-13 |
860006 |
光大阳光优选一年持有混合A |
2.3329 |
2.5129 |
2.3730 |
2.5530 |
-0.0401 |
-1.69% |
| 2024-12-12 |
860006 |
光大阳光优选一年持有混合A |
2.3730 |
2.5530 |
2.3549 |
2.5349 |
0.0181 |
0.77% |
| 2024-12-11 |
860006 |
光大阳光优选一年持有混合A |
2.3549 |
2.5349 |
2.3449 |
2.5249 |
0.0100 |
0.43% |
| 2024-12-10 |
860006 |
光大阳光优选一年持有混合A |
2.3449 |
2.5249 |
2.3319 |
2.5119 |
0.0130 |
0.56% |
| 2024-12-09 |
860006 |
光大阳光优选一年持有混合A |
2.3319 |
2.5119 |
2.3322 |
2.5122 |
-0.0003 |
-0.01% |
| 2024-12-06 |
860006 |
光大阳光优选一年持有混合A |
2.3322 |
2.5122 |
2.3041 |
2.4841 |
0.0281 |
1.22% |
| 2024-12-05 |
860006 |
光大阳光优选一年持有混合A |
2.3041 |
2.4841 |
2.3076 |
2.4876 |
-0.0035 |
-0.15% |
| 2024-12-04 |
860006 |
光大阳光优选一年持有混合A |
2.3076 |
2.4876 |
2.3272 |
2.5072 |
-0.0196 |
-0.84% |
| 2024-12-03 |
860006 |
光大阳光优选一年持有混合A |
2.3272 |
2.5072 |
2.3259 |
2.5059 |
0.0013 |
0.06% |
| 2024-12-02 |
860006 |
光大阳光优选一年持有混合A |
2.3259 |
2.5059 |
2.3065 |
2.4865 |
0.0194 |
0.84% |
| 2024-11-29 |
860006 |
光大阳光优选一年持有混合A |
2.3065 |
2.4865 |
2.2832 |
2.4632 |
0.0233 |
1.02% |
| 2024-11-28 |
860006 |
光大阳光优选一年持有混合A |
2.2832 |
2.4632 |
2.2994 |
2.4794 |
-0.0162 |
-0.70% |
| 2024-11-27 |
860006 |
光大阳光优选一年持有混合A |
2.2994 |
2.4794 |
2.2654 |
2.4454 |
0.0340 |
1.50% |
| 2024-11-26 |
860006 |
光大阳光优选一年持有混合A |
2.2654 |
2.4454 |
2.2713 |
2.4513 |
-0.0059 |
-0.26% |
| 2024-11-25 |
860006 |
光大阳光优选一年持有混合A |
2.2713 |
2.4513 |
2.2791 |
2.4591 |
-0.0078 |
-0.34% |
| 2024-11-22 |
860006 |
光大阳光优选一年持有混合A |
2.2791 |
2.4591 |
2.3396 |
2.5196 |
-0.0605 |
-2.59% |
| 2024-11-21 |
860006 |
光大阳光优选一年持有混合A |
2.3396 |
2.5196 |
2.3413 |
2.5213 |
-0.0017 |
-0.07% |
| 2024-11-20 |
860006 |
光大阳光优选一年持有混合A |
2.3413 |
2.5213 |
2.3309 |
2.5109 |
0.0104 |
0.45% |
| 2024-11-19 |
860006 |
光大阳光优选一年持有混合A |
2.3309 |
2.5109 |
2.3052 |
2.4852 |
0.0257 |
1.11% |
| 2024-11-18 |
860006 |
光大阳光优选一年持有混合A |
2.3052 |
2.4852 |
2.3241 |
2.5041 |
-0.0189 |
-0.81% |
| 2024-11-15 |
860006 |
光大阳光优选一年持有混合A |
2.3241 |
2.5041 |
2.3544 |
2.5344 |
-0.0303 |
-1.29% |
| 2024-11-14 |
860006 |
光大阳光优选一年持有混合A |
2.3544 |
2.5344 |
2.3963 |
2.5763 |
-0.0419 |
-1.75% |
| 2024-11-13 |
860006 |
光大阳光优选一年持有混合A |
2.3963 |
2.5763 |
2.3909 |
2.5709 |
0.0054 |
0.23% |
| 2024-11-12 |
860006 |
光大阳光优选一年持有混合A |
2.3909 |
2.5709 |
2.4090 |
2.5890 |
-0.0181 |
-0.75% |
| 2024-11-11 |
860006 |
光大阳光优选一年持有混合A |
2.4090 |
2.5890 |
2.3875 |
2.5675 |
0.0215 |
0.90% |
| 2024-11-08 |
860006 |
光大阳光优选一年持有混合A |
2.3875 |
2.5675 |
2.4033 |
2.5833 |
-0.0158 |
-0.66% |
| 2024-11-07 |
860006 |
光大阳光优选一年持有混合A |
2.4033 |
2.5833 |
2.3622 |
2.5422 |
0.0411 |
1.74% |
| 2024-11-06 |
860006 |
光大阳光优选一年持有混合A |
2.3622 |
2.5422 |
2.3697 |
2.5497 |
-0.0075 |
-0.32% |
| 2024-11-05 |
860006 |
光大阳光优选一年持有混合A |
2.3697 |
2.5497 |
2.3322 |
2.5122 |
0.0375 |
1.61% |
| 2024-11-04 |
860006 |
光大阳光优选一年持有混合A |
2.3322 |
2.5122 |
2.3016 |
2.4816 |
0.0306 |
1.33% |
| 2024-11-01 |
860006 |
光大阳光优选一年持有混合A |
2.3016 |
2.4816 |
2.3045 |
2.4845 |
-0.0029 |
-0.13% |
| 2024-10-31 |
860006 |
光大阳光优选一年持有混合A |
2.3045 |
2.4845 |
2.3048 |
2.4848 |
-0.0003 |
-0.01% |
| 2024-10-30 |
860006 |
光大阳光优选一年持有混合A |
2.3048 |
2.4848 |
2.3125 |
2.4925 |
-0.0077 |
-0.33% |
| 2024-10-29 |
860006 |
光大阳光优选一年持有混合A |
2.3125 |
2.4925 |
2.3357 |
2.5157 |
-0.0232 |
-0.99% |
| 2024-10-28 |
860006 |
光大阳光优选一年持有混合A |
2.3357 |
2.5157 |
2.3229 |
2.5029 |
0.0128 |
0.55% |
| 2024-10-25 |
860006 |
光大阳光优选一年持有混合A |
2.3229 |
2.5029 |
2.3044 |
2.4844 |
0.0185 |
0.80% |
| 2024-10-24 |
860006 |
光大阳光优选一年持有混合A |
2.3044 |
2.4844 |
2.3237 |
2.5037 |
-0.0193 |
-0.83% |
| 2024-10-23 |
860006 |
光大阳光优选一年持有混合A |
2.3237 |
2.5037 |
2.3272 |
2.5072 |
-0.0035 |
-0.15% |
| 2024-10-22 |
860006 |
光大阳光优选一年持有混合A |
2.3272 |
2.5072 |
2.3080 |
2.4880 |
0.0192 |
0.83% |
| 2024-10-21 |
860006 |
光大阳光优选一年持有混合A |
2.3080 |
2.4880 |
2.2983 |
2.4783 |
0.0097 |
0.42% |
| 2024-10-18 |
860006 |
光大阳光优选一年持有混合A |
2.2983 |
2.4783 |
2.2323 |
2.4123 |
0.0660 |
2.96% |
| 2024-10-17 |
860006 |
光大阳光优选一年持有混合A |
2.2323 |
2.4123 |
2.2519 |
2.4319 |
-0.0196 |
-0.87% |
| 2024-10-16 |
860006 |
光大阳光优选一年持有混合A |
2.2519 |
2.4319 |
2.2648 |
2.4448 |
-0.0129 |
-0.57% |
| 2024-10-15 |
860006 |
光大阳光优选一年持有混合A |
2.2648 |
2.4448 |
2.3149 |
2.4949 |
-0.0501 |
-2.16% |
| 2024-10-14 |
860006 |
光大阳光优选一年持有混合A |
2.3149 |
2.4949 |
2.2756 |
2.4556 |
0.0393 |
1.73% |
| 2024-10-11 |
860006 |
光大阳光优选一年持有混合A |
2.2756 |
2.4556 |
2.3361 |
2.5161 |
-0.0605 |
-2.59% |
| 2024-10-10 |
860006 |
光大阳光优选一年持有混合A |
2.3361 |
2.5161 |
2.3187 |
2.4987 |
0.0174 |
0.75% |
| 2024-10-09 |
860006 |
光大阳光优选一年持有混合A |
2.3187 |
2.4987 |
2.4732 |
2.6532 |
-0.1545 |
-6.25% |
| 2024-10-08 |
860006 |
光大阳光优选一年持有混合A |
2.4732 |
2.6532 |
2.3715 |
2.5515 |
0.1017 |
4.29% |
| 2024-09-30 |
860006 |
光大阳光优选一年持有混合A |
2.3715 |
2.5515 |
2.2147 |
2.3947 |
0.1568 |
7.08% |
| 2024-09-27 |
860006 |
光大阳光优选一年持有混合A |
2.2147 |
2.3947 |
2.1288 |
2.3088 |
0.0859 |
4.04% |
| 2024-09-26 |
860006 |
光大阳光优选一年持有混合A |
2.1288 |
2.3088 |
2.0609 |
2.2409 |
0.0679 |
3.29% |
| 2024-09-25 |
860006 |
光大阳光优选一年持有混合A |
2.0609 |
2.2409 |
2.0494 |
2.2294 |
0.0115 |
0.56% |
| 2024-09-24 |
860006 |
光大阳光优选一年持有混合A |
2.0494 |
2.2294 |
1.9885 |
2.1685 |
0.0609 |
3.06% |
| 2024-09-23 |
860006 |
光大阳光优选一年持有混合A |
1.9885 |
2.1685 |
1.9882 |
2.1682 |
0.0003 |
0.02% |
| 2024-09-20 |
860006 |
光大阳光优选一年持有混合A |
1.9882 |
2.1682 |
1.9929 |
2.1729 |
-0.0047 |
-0.24% |
| 2024-09-19 |
860006 |
光大阳光优选一年持有混合A |
1.9929 |
2.1729 |
1.9752 |
2.1552 |
0.0177 |
0.90% |
| 2024-09-18 |
860006 |
光大阳光优选一年持有混合A |
1.9752 |
2.1552 |
1.9671 |
2.1471 |
0.0081 |
0.41% |
| 2024-09-13 |
860006 |
光大阳光优选一年持有混合A |
1.9671 |
2.1471 |
1.9814 |
2.1614 |
-0.0143 |
-0.72% |
| 2024-09-12 |
860006 |
光大阳光优选一年持有混合A |
1.9814 |
2.1614 |
1.9902 |
2.1702 |
-0.0088 |
-0.44% |
| 2024-09-11 |
860006 |
光大阳光优选一年持有混合A |
1.9902 |
2.1702 |
1.9840 |
2.1640 |
0.0062 |
0.31% |
| 2024-09-10 |
860006 |
光大阳光优选一年持有混合A |
1.9840 |
2.1640 |
1.9840 |
2.1640 |
0.0000 |
0.00% |
| 2024-09-09 |
860006 |
光大阳光优选一年持有混合A |
1.9840 |
2.1640 |
2.0002 |
2.1802 |
-0.0162 |
-0.81% |
| 2024-09-06 |
860006 |
光大阳光优选一年持有混合A |
2.0002 |
2.1802 |
2.0261 |
2.2061 |
-0.0259 |
-1.28% |
| 2024-09-05 |
860006 |
光大阳光优选一年持有混合A |
2.0261 |
2.2061 |
2.0202 |
2.2002 |
0.0059 |
0.29% |
| 2024-09-04 |
860006 |
光大阳光优选一年持有混合A |
2.0202 |
2.2002 |
2.0298 |
2.2098 |
-0.0096 |
-0.47% |
| 2024-09-03 |
860006 |
光大阳光优选一年持有混合A |
2.0298 |
2.2098 |
2.0129 |
2.1929 |
0.0169 |
0.84% |
| 2024-09-02 |
860006 |
光大阳光优选一年持有混合A |
2.0129 |
2.1929 |
2.0407 |
2.2207 |
-0.0278 |
-1.36% |
| 2024-08-30 |
860006 |
光大阳光优选一年持有混合A |
2.0407 |
2.2207 |
2.0103 |
2.1903 |
0.0304 |
1.51% |
| 2024-08-29 |
860006 |
光大阳光优选一年持有混合A |
2.0103 |
2.1903 |
1.9924 |
2.1724 |
0.0179 |
0.90% |
| 2024-08-28 |
860006 |
光大阳光优选一年持有混合A |
1.9924 |
2.1724 |
1.9995 |
2.1795 |
-0.0071 |
-0.36% |
| 2024-08-27 |
860006 |
光大阳光优选一年持有混合A |
1.9995 |
2.1795 |
2.0130 |
2.1930 |
-0.0135 |
-0.67% |
| 2024-08-26 |
860006 |
光大阳光优选一年持有混合A |
2.0130 |
2.1930 |
2.0146 |
2.1946 |
-0.0016 |
-0.08% |
| 2024-08-23 |
860006 |
光大阳光优选一年持有混合A |
2.0146 |
2.1946 |
2.0036 |
2.1836 |
0.0110 |
0.55% |
| 2024-08-22 |
860006 |
光大阳光优选一年持有混合A |
2.0036 |
2.1836 |
2.0109 |
2.1909 |
-0.0073 |
-0.36% |
| 2024-08-21 |
860006 |
光大阳光优选一年持有混合A |
2.0109 |
2.1909 |
2.0187 |
2.1987 |
-0.0078 |
-0.39% |
| 2024-08-20 |
860006 |
光大阳光优选一年持有混合A |
2.0187 |
2.1987 |
2.0411 |
2.2211 |
-0.0224 |
-1.10% |
| 2024-08-19 |
860006 |
光大阳光优选一年持有混合A |
2.0411 |
2.2211 |
2.0393 |
2.2193 |
0.0018 |
0.09% |
| 2024-08-16 |
860006 |
光大阳光优选一年持有混合A |
2.0393 |
2.2193 |
2.0434 |
2.2234 |
-0.0041 |
-0.20% |
| 2024-08-15 |
860006 |
光大阳光优选一年持有混合A |
2.0434 |
2.2234 |
2.0351 |
2.2151 |
0.0083 |
0.41% |
| 2024-08-14 |
860006 |
光大阳光优选一年持有混合A |
2.0351 |
2.2151 |
2.0565 |
2.2365 |
-0.0214 |
-1.04% |
| 2024-08-13 |
860006 |
光大阳光优选一年持有混合A |
2.0565 |
2.2365 |
2.0531 |
2.2331 |
0.0034 |
0.17% |
| 2024-08-12 |
860006 |
光大阳光优选一年持有混合A |
2.0531 |
2.2331 |
2.0553 |
2.2353 |
-0.0022 |
-0.11% |
| 2024-08-09 |
860006 |
光大阳光优选一年持有混合A |
2.0553 |
2.2353 |
2.0639 |
2.2439 |
-0.0086 |
-0.42% |
| 2024-08-08 |
860006 |
光大阳光优选一年持有混合A |
2.0639 |
2.2439 |
2.0593 |
2.2393 |
0.0046 |
0.22% |
| 2024-08-07 |
860006 |
光大阳光优选一年持有混合A |
2.0593 |
2.2393 |
2.0556 |
2.2356 |
0.0037 |
0.18% |
| 2024-08-06 |
860006 |
光大阳光优选一年持有混合A |
2.0556 |
2.2356 |
2.0435 |
2.2235 |
0.0121 |
0.59% |
| 2024-08-05 |
860006 |
光大阳光优选一年持有混合A |
2.0435 |
2.2235 |
2.0741 |
2.2541 |
-0.0306 |
-1.48% |
| 2024-08-02 |
860006 |
光大阳光优选一年持有混合A |
2.0741 |
2.2541 |
2.0973 |
2.2773 |
-0.0232 |
-1.11% |
| 2024-07-31 |
860006 |
光大阳光优选一年持有混合A |
2.1132 |
2.2932 |
2.0552 |
2.2352 |
0.0580 |
2.82% |
| 2024-07-30 |
860006 |
光大阳光优选一年持有混合A |
2.0552 |
2.2352 |
2.0675 |
2.2475 |
-0.0123 |
-0.59% |
| 2024-07-29 |
860006 |
光大阳光优选一年持有混合A |
2.0675 |
2.2475 |
2.0852 |
2.2652 |
-0.0177 |
-0.85% |
| 2024-07-26 |
860006 |
光大阳光优选一年持有混合A |
2.0852 |
2.2652 |
2.0583 |
2.2383 |
0.0269 |
1.31% |
| 2024-07-25 |
860006 |
光大阳光优选一年持有混合A |
2.0583 |
2.2383 |
2.0653 |
2.2453 |
-0.0070 |
-0.34% |
| 2024-07-24 |
860006 |
光大阳光优选一年持有混合A |
2.0653 |
2.2453 |
2.0872 |
2.2672 |
-0.0219 |
-1.05% |
| 2024-07-23 |
860006 |
光大阳光优选一年持有混合A |
2.0872 |
2.2672 |
2.1394 |
2.3194 |
-0.0522 |
-2.44% |
| 2024-07-22 |
860006 |
光大阳光优选一年持有混合A |
2.1394 |
2.3194 |
2.1466 |
2.3266 |
-0.0072 |
-0.34% |
| 2024-07-19 |
860006 |
光大阳光优选一年持有混合A |
2.1466 |
2.3266 |
2.1421 |
2.3221 |
0.0045 |
0.21% |
| 2024-07-18 |
860006 |
光大阳光优选一年持有混合A |
2.1421 |
2.3221 |
2.1329 |
2.3129 |
0.0092 |
0.43% |
| 2024-07-17 |
860006 |
光大阳光优选一年持有混合A |
2.1329 |
2.3129 |
2.1458 |
2.3258 |
-0.0129 |
-0.60% |
| 2024-07-16 |
860006 |
光大阳光优选一年持有混合A |
2.1458 |
2.3258 |
2.1433 |
2.3233 |
0.0025 |
0.12% |
| 2024-07-15 |
860006 |
光大阳光优选一年持有混合A |
2.1433 |
2.3233 |
2.1565 |
2.3365 |
-0.0132 |
-0.61% |
| 2024-07-12 |
860006 |
光大阳光优选一年持有混合A |
2.1565 |
2.3365 |
2.1579 |
2.3379 |
-0.0014 |
-0.06% |
| 2024-07-11 |
860006 |
光大阳光优选一年持有混合A |
2.1579 |
2.3379 |
2.1283 |
2.3083 |
0.0296 |
1.39% |
| 2024-07-10 |
860006 |
光大阳光优选一年持有混合A |
2.1283 |
2.3083 |
2.1364 |
2.3164 |
-0.0081 |
-0.38% |
| 2024-07-09 |
860006 |
光大阳光优选一年持有混合A |
2.1364 |
2.3164 |
2.1102 |
2.2902 |
0.0262 |
1.24% |
| 2024-07-08 |
860006 |
光大阳光优选一年持有混合A |
2.1102 |
2.2902 |
2.1349 |
2.3149 |
-0.0247 |
-1.16% |
| 2024-07-05 |
860006 |
光大阳光优选一年持有混合A |
2.1349 |
2.3149 |
2.1331 |
2.3131 |
0.0018 |
0.08% |
| 2024-07-04 |
860006 |
光大阳光优选一年持有混合A |
2.1331 |
2.3131 |
2.1488 |
2.3288 |
-0.0157 |
-0.73% |
| 2024-07-03 |
860006 |
光大阳光优选一年持有混合A |
2.1488 |
2.3288 |
2.1633 |
2.3433 |
-0.0145 |
-0.67% |
| 2024-07-02 |
860006 |
光大阳光优选一年持有混合A |
2.1633 |
2.3433 |
2.1854 |
2.3654 |
-0.0221 |
-1.01% |
| 2024-07-01 |
860006 |
光大阳光优选一年持有混合A |
2.1854 |
2.3654 |
2.1708 |
2.3508 |
0.0146 |
0.67% |
| 2024-06-28 |
860006 |
光大阳光优选一年持有混合A |
2.1708 |
2.3508 |
2.1568 |
2.3368 |
0.0140 |
0.65% |
| 2024-06-27 |
860006 |
光大阳光优选一年持有混合A |
2.1568 |
2.3368 |
2.1909 |
2.3709 |
-0.0341 |
-1.56% |
| 2024-06-26 |
860006 |
光大阳光优选一年持有混合A |
2.1909 |
2.3709 |
2.1759 |
2.3559 |
0.0150 |
0.69% |
| 2024-06-25 |
860006 |
光大阳光优选一年持有混合A |
2.1759 |
2.3559 |
2.1775 |
2.3575 |
-0.0016 |
-0.07% |
| 2024-06-24 |
860006 |
光大阳光优选一年持有混合A |
2.1775 |
2.3575 |
2.2019 |
2.3819 |
-0.0244 |
-1.11% |
| 2024-06-21 |
860006 |
光大阳光优选一年持有混合A |
2.2019 |
2.3819 |
2.2020 |
2.3820 |
-0.0001 |
0.00% |
| 2024-06-20 |
860006 |
光大阳光优选一年持有混合A |
2.2020 |
2.3820 |
2.2243 |
2.4043 |
-0.0223 |
-1.00% |
| 2024-06-19 |
860006 |
光大阳光优选一年持有混合A |
2.2243 |
2.4043 |
2.2411 |
2.4211 |
-0.0168 |
-0.75% |
| 2024-06-18 |
860006 |
光大阳光优选一年持有混合A |
2.2411 |
2.4211 |
2.2367 |
2.4167 |
0.0044 |
0.20% |
| 2024-06-17 |
860006 |
光大阳光优选一年持有混合A |
2.2367 |
2.4167 |
2.2379 |
2.4179 |
-0.0012 |
-0.05% |
| 2024-06-14 |
860006 |
光大阳光优选一年持有混合A |
2.2379 |
2.4179 |
2.2307 |
2.4107 |
0.0072 |
0.32% |
| 2024-06-13 |
860006 |
光大阳光优选一年持有混合A |
2.2307 |
2.4107 |
2.2383 |
2.4183 |
-0.0076 |
-0.34% |
| 2024-06-12 |
860006 |
光大阳光优选一年持有混合A |
2.2383 |
2.4183 |
2.2371 |
2.4171 |
0.0012 |
0.05% |
| 2024-06-11 |
860006 |
光大阳光优选一年持有混合A |
2.2371 |
2.4171 |
2.2374 |
2.4174 |
-0.0003 |
-0.01% |
| 2024-06-07 |
860006 |
光大阳光优选一年持有混合A |
2.2374 |
2.4174 |
2.2449 |
2.4249 |
-0.0075 |
-0.33% |
| 2024-06-06 |
860006 |
光大阳光优选一年持有混合A |
2.2449 |
2.4249 |
2.2520 |
2.4320 |
-0.0071 |
-0.32% |
| 2024-06-05 |
860006 |
光大阳光优选一年持有混合A |
2.2520 |
2.4320 |
2.2742 |
2.4542 |
-0.0222 |
-0.98% |
| 2024-06-04 |
860006 |
光大阳光优选一年持有混合A |
2.2742 |
2.4542 |
2.2550 |
2.4350 |
0.0192 |
0.85% |
| 2024-06-03 |
860006 |
光大阳光优选一年持有混合A |
2.2550 |
2.4350 |
2.2544 |
2.4344 |
0.0006 |
0.03% |
| 2024-05-31 |
860006 |
光大阳光优选一年持有混合A |
2.2544 |
2.4344 |
2.2593 |
2.4393 |
-0.0049 |
-0.22% |
| 2024-05-30 |
860006 |
光大阳光优选一年持有混合A |
2.2593 |
2.4393 |
2.2647 |
2.4447 |
-0.0054 |
-0.24% |
| 2024-05-29 |
860006 |
光大阳光优选一年持有混合A |
2.2647 |
2.4447 |
2.2637 |
2.4437 |
0.0010 |
0.04% |
| 2024-05-28 |
860006 |
光大阳光优选一年持有混合A |
2.2637 |
2.4437 |
2.2817 |
2.4617 |
-0.0180 |
-0.79% |
| 2024-05-27 |
860006 |
光大阳光优选一年持有混合A |
2.2817 |
2.4617 |
2.2621 |
2.4421 |
0.0196 |
0.87% |
| 2024-05-24 |
860006 |
光大阳光优选一年持有混合A |
2.2621 |
2.4421 |
2.2751 |
2.4551 |
-0.0130 |
-0.57% |
| 2024-05-23 |
860006 |
光大阳光优选一年持有混合A |
2.2751 |
2.4551 |
2.2965 |
2.4765 |
-0.0214 |
-0.93% |
| 2024-05-22 |
860006 |
光大阳光优选一年持有混合A |
2.2965 |
2.4765 |
2.3021 |
2.4821 |
-0.0056 |
-0.24% |
| 2024-05-21 |
860006 |
光大阳光优选一年持有混合A |
2.3021 |
2.4821 |
2.3117 |
2.4917 |
-0.0096 |
-0.42% |
| 2024-05-20 |
860006 |
光大阳光优选一年持有混合A |
2.3117 |
2.4917 |
2.3102 |
2.4902 |
0.0015 |
0.06% |
| 2024-05-17 |
860006 |
光大阳光优选一年持有混合A |
2.3102 |
2.4902 |
2.3008 |
2.4808 |
0.0094 |
0.41% |
| 2024-05-16 |
860006 |
光大阳光优选一年持有混合A |
2.3008 |
2.4808 |
2.3048 |
2.4848 |
-0.0040 |
-0.17% |
| 2024-05-15 |
860006 |
光大阳光优选一年持有混合A |
2.3048 |
2.4848 |
2.3164 |
2.4964 |
-0.0116 |
-0.50% |
| 2024-05-14 |
860006 |
光大阳光优选一年持有混合A |
2.3164 |
2.4964 |
2.3114 |
2.4914 |
0.0050 |
0.22% |
| 2024-05-13 |
860006 |
光大阳光优选一年持有混合A |
2.3114 |
2.4914 |
2.3093 |
2.4893 |
0.0021 |
0.09% |
| 2024-05-10 |
860006 |
光大阳光优选一年持有混合A |
2.3093 |
2.4893 |
2.3115 |
2.4915 |
-0.0022 |
-0.10% |
| 2024-05-09 |
860006 |
光大阳光优选一年持有混合A |
2.3115 |
2.4915 |
2.2843 |
2.4643 |
0.0272 |
1.19% |
| 2024-05-08 |
860006 |
光大阳光优选一年持有混合A |
2.2843 |
2.4643 |
2.3053 |
2.4853 |
-0.0210 |
-0.91% |
| 2024-05-07 |
860006 |
光大阳光优选一年持有混合A |
2.3053 |
2.4853 |
2.3034 |
2.4834 |
0.0019 |
0.08% |
| 2024-05-06 |
860006 |
光大阳光优选一年持有混合A |
2.3034 |
2.4834 |
2.2591 |
2.4391 |
0.0443 |
1.96% |
| 2024-04-30 |
860006 |
光大阳光优选一年持有混合A |
2.2591 |
2.4391 |
2.2500 |
2.4300 |
0.0091 |
0.40% |
| 2024-04-29 |
860006 |
光大阳光优选一年持有混合A |
2.2500 |
2.4300 |
2.2197 |
2.3997 |
0.0303 |
1.37% |
| 2024-04-26 |
860006 |
光大阳光优选一年持有混合A |
2.2197 |
2.3997 |
2.1928 |
2.3728 |
0.0269 |
1.23% |
| 2024-04-25 |
860006 |
光大阳光优选一年持有混合A |
2.1928 |
2.3728 |
2.1909 |
2.3709 |
0.0019 |
0.09% |
| 2024-04-24 |
860006 |
光大阳光优选一年持有混合A |
2.1909 |
2.3709 |
2.1743 |
2.3543 |
0.0166 |
0.76% |
| 2024-04-23 |
860006 |
光大阳光优选一年持有混合A |
2.1743 |
2.3543 |
2.1877 |
2.3677 |
-0.0134 |
-0.61% |
| 2024-04-22 |
860006 |
光大阳光优选一年持有混合A |
2.1877 |
2.3677 |
2.1883 |
2.3683 |
-0.0006 |
-0.03% |
| 2024-04-19 |
860006 |
光大阳光优选一年持有混合A |
2.1883 |
2.3683 |
2.1943 |
2.3743 |
-0.0060 |
-0.27% |
| 2024-04-18 |
860006 |
光大阳光优选一年持有混合A |
2.1943 |
2.3743 |
2.1854 |
2.3654 |
0.0089 |
0.41% |
| 2024-04-17 |
860006 |
光大阳光优选一年持有混合A |
2.1854 |
2.3654 |
2.1378 |
2.3178 |
0.0476 |
2.23% |
| 2024-04-16 |
860006 |
光大阳光优选一年持有混合A |
2.1378 |
2.3178 |
2.1770 |
2.3570 |
-0.0392 |
-1.80% |
| 2024-04-15 |
860006 |
光大阳光优选一年持有混合A |
2.1770 |
2.3570 |
2.1615 |
2.3415 |
0.0155 |
0.72% |
| 2024-04-12 |
860006 |
光大阳光优选一年持有混合A |
2.1615 |
2.3415 |
2.1645 |
2.3445 |
-0.0030 |
-0.14% |
| 2024-04-11 |
860006 |
光大阳光优选一年持有混合A |
2.1645 |
2.3445 |
2.1538 |
2.3338 |
0.0107 |
0.50% |
| 2024-04-10 |
860006 |
光大阳光优选一年持有混合A |
2.1538 |
2.3338 |
2.1715 |
2.3515 |
-0.0177 |
-0.82% |
| 2024-04-09 |
860006 |
光大阳光优选一年持有混合A |
2.1715 |
2.3515 |
2.1627 |
2.3427 |
0.0088 |
0.41% |
| 2024-04-08 |
860006 |
光大阳光优选一年持有混合A |
2.1627 |
2.3427 |
2.1908 |
2.3708 |
-0.0281 |
-1.28% |
| 2024-04-03 |
860006 |
光大阳光优选一年持有混合A |
2.1908 |
2.3708 |
2.1927 |
2.3727 |
-0.0019 |
-0.09% |
| 2024-04-02 |
860006 |
光大阳光优选一年持有混合A |
2.1927 |
2.3727 |
2.1989 |
2.3789 |
-0.0062 |
-0.28% |
| 2024-04-01 |
860006 |
光大阳光优选一年持有混合A |
2.1989 |
2.3789 |
2.1622 |
2.3422 |
0.0367 |
1.70% |
| 2024-03-29 |
860006 |
光大阳光优选一年持有混合A |
2.1622 |
2.3422 |
2.1428 |
2.3228 |
0.0194 |
0.91% |
| 2024-03-28 |
860006 |
光大阳光优选一年持有混合A |
2.1428 |
2.3228 |
2.1246 |
2.3046 |
0.0182 |
0.86% |
| 2024-03-27 |
860006 |
光大阳光优选一年持有混合A |
2.1246 |
2.3046 |
2.1515 |
2.3315 |
-0.0269 |
-1.25% |
| 2024-03-26 |
860006 |
光大阳光优选一年持有混合A |
2.1515 |
2.3315 |
2.1485 |
2.3285 |
0.0030 |
0.14% |
| 2024-03-25 |
860006 |
光大阳光优选一年持有混合A |
2.1485 |
2.3285 |
2.1618 |
2.3418 |
-0.0133 |
-0.62% |
| 2024-03-22 |
860006 |
光大阳光优选一年持有混合A |
2.1618 |
2.3418 |
2.1794 |
2.3594 |
-0.0176 |
-0.81% |
| 2024-03-21 |
860006 |
光大阳光优选一年持有混合A |
2.1794 |
2.3594 |
2.1850 |
2.3650 |
-0.0056 |
-0.26% |
| 2024-03-20 |
860006 |
光大阳光优选一年持有混合A |
2.1850 |
2.3650 |
2.1826 |
2.3626 |
0.0024 |
0.11% |
| 2024-03-19 |
860006 |
光大阳光优选一年持有混合A |
2.1826 |
2.3626 |
2.1960 |
2.3760 |
-0.0134 |
-0.61% |
| 2024-03-18 |
860006 |
光大阳光优选一年持有混合A |
2.1960 |
2.3760 |
2.1766 |
2.3566 |
0.0194 |
0.89% |
| 2024-03-15 |
860006 |
光大阳光优选一年持有混合A |
2.1766 |
2.3566 |
2.1681 |
2.3481 |
0.0085 |
0.39% |
| 2024-03-14 |
860006 |
光大阳光优选一年持有混合A |
2.1681 |
2.3481 |
2.1806 |
2.3606 |
-0.0125 |
-0.57% |
| 2024-03-13 |
860006 |
光大阳光优选一年持有混合A |
2.1806 |
2.3606 |
2.1812 |
2.3612 |
-0.0006 |
-0.03% |
| 2024-03-12 |
860006 |
光大阳光优选一年持有混合A |
2.1812 |
2.3612 |
2.1670 |
2.3470 |
0.0142 |
0.66% |
| 2024-03-11 |
860006 |
光大阳光优选一年持有混合A |
2.1670 |
2.3470 |
2.1412 |
2.3212 |
0.0258 |
1.20% |
| 2024-03-08 |
860006 |
光大阳光优选一年持有混合A |
2.1412 |
2.3212 |
2.1281 |
2.3081 |
0.0131 |
0.62% |
| 2024-03-07 |
860006 |
光大阳光优选一年持有混合A |
2.1281 |
2.3081 |
2.1405 |
2.3205 |
-0.0124 |
-0.58% |
| 2024-03-06 |
860006 |
光大阳光优选一年持有混合A |
2.1405 |
2.3205 |
2.1410 |
2.3210 |
-0.0005 |
-0.02% |
| 2024-03-05 |
860006 |
光大阳光优选一年持有混合A |
2.1410 |
2.3210 |
2.1494 |
2.3294 |
-0.0084 |
-0.39% |
| 2024-03-04 |
860006 |
光大阳光优选一年持有混合A |
2.1494 |
2.3294 |
2.1424 |
2.3224 |
0.0070 |
0.33% |
| 2024-03-01 |
860006 |
光大阳光优选一年持有混合A |
2.1424 |
2.3224 |
2.1260 |
2.3060 |
0.0164 |
0.77% |
| 2024-02-29 |
860006 |
光大阳光优选一年持有混合A |
2.1260 |
2.3060 |
2.0814 |
2.2614 |
0.0446 |
2.14% |
| 2024-02-28 |
860006 |
光大阳光优选一年持有混合A |
2.0814 |
2.2614 |
2.1310 |
2.3110 |
-0.0496 |
-2.33% |
| 2024-02-27 |
860006 |
光大阳光优选一年持有混合A |
2.1310 |
2.3110 |
2.1026 |
2.2826 |
0.0284 |
1.35% |
| 2024-02-26 |
860006 |
光大阳光优选一年持有混合A |
2.1026 |
2.2826 |
2.0980 |
2.2780 |
0.0046 |
0.22% |
| 2024-02-23 |
860006 |
光大阳光优选一年持有混合A |
2.0980 |
2.2780 |
2.0904 |
2.2704 |
0.0076 |
0.36% |
| 2024-02-22 |
860006 |
光大阳光优选一年持有混合A |
2.0904 |
2.2704 |
2.0752 |
2.2552 |
0.0152 |
0.73% |
| 2024-02-21 |
860006 |
光大阳光优选一年持有混合A |
2.0752 |
2.2552 |
2.0617 |
2.2417 |
0.0135 |
0.65% |
| 2024-02-20 |
860006 |
光大阳光优选一年持有混合A |
2.0617 |
2.2417 |
2.0535 |
2.2335 |
0.0082 |
0.40% |
| 2024-02-19 |
860006 |
光大阳光优选一年持有混合A |
2.0535 |
2.2335 |
2.0389 |
2.2189 |
0.0146 |
0.72% |
