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
2.3383
0.0176 0.7600%
2025-02-13
盘中实时估值(仅供参考)
2.2721
0.0008 0.0339%
- 累计净值：2.5183
- 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
近半年,光大阳光优选一年持有混合A(860006)基金累计收益率13.89%
| 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 |
| 2025-02-13 |
860006 |
光大阳光优选一年持有混合A |
2.3269 |
2.5069 |
2.3383 |
2.5183 |
-0.0114 |
-0.49% |
| 2025-02-12 |
860006 |
光大阳光优选一年持有混合A |
2.3383 |
2.5183 |
2.3207 |
2.5007 |
0.0176 |
0.76% |
| 2025-02-11 |
860006 |
光大阳光优选一年持有混合A |
2.3207 |
2.5007 |
2.3291 |
2.5091 |
-0.0084 |
-0.36% |
| 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% |
