光大阳光价值30个月混合A基金净值查询(860007)
今天最新净值
1.7705
0.0184 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.7476
-0.0008 -0.0438%
- 累计净值:1.8105
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:0.8470亿
- 最近资产:0.48亿元
- 基金公司:
- 基金经理:王海涛 应超 何伟
近一年,光大阳光价值30个月混合A(860007)基金累计收益率13.60%
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 |
860007 |
光大阳光价值30个月混合A |
1.7758 |
1.8158 |
1.7705 |
1.8105 |
0.0053 |
0.30% |
2025-02-07 |
860007 |
光大阳光价值30个月混合A |
1.7705 |
1.8105 |
1.7521 |
1.7921 |
0.0184 |
1.05% |
2025-02-06 |
860007 |
光大阳光价值30个月混合A |
1.7521 |
1.7921 |
1.7368 |
1.7768 |
0.0153 |
0.88% |
2025-02-05 |
860007 |
光大阳光价值30个月混合A |
1.7368 |
1.7768 |
1.7484 |
1.7884 |
-0.0116 |
-0.66% |
2025-01-27 |
860007 |
光大阳光价值30个月混合A |
1.7484 |
1.7884 |
1.7487 |
1.7887 |
-0.0003 |
-0.02% |
2025-01-22 |
860007 |
光大阳光价值30个月混合A |
1.7351 |
1.7751 |
1.7481 |
1.7881 |
-0.0130 |
-0.74% |
2025-01-14 |
860007 |
光大阳光价值30个月混合A |
1.7357 |
1.7757 |
1.6991 |
1.7391 |
0.0366 |
2.15% |
2025-01-13 |
860007 |
光大阳光价值30个月混合A |
1.6991 |
1.7391 |
1.7002 |
1.7402 |
-0.0011 |
-0.06% |
2025-01-10 |
860007 |
光大阳光价值30个月混合A |
1.7002 |
1.7402 |
1.7179 |
1.7579 |
-0.0177 |
-1.03% |
2025-01-09 |
860007 |
光大阳光价值30个月混合A |
1.7179 |
1.7579 |
1.7192 |
1.7592 |
-0.0013 |
-0.08% |
|
2025-01-08 |
860007 |
光大阳光价值30个月混合A |
1.7192 |
1.7592 |
1.7259 |
1.7659 |
-0.0067 |
-0.39% |
2025-01-07 |
860007 |
光大阳光价值30个月混合A |
1.7259 |
1.7659 |
1.7261 |
1.7661 |
-0.0002 |
-0.01% |
2025-01-06 |
860007 |
光大阳光价值30个月混合A |
1.7261 |
1.7661 |
1.7287 |
1.7687 |
-0.0026 |
-0.15% |
2025-01-03 |
860007 |
光大阳光价值30个月混合A |
1.7287 |
1.7687 |
1.7447 |
1.7847 |
-0.0160 |
-0.92% |
2025-01-02 |
860007 |
光大阳光价值30个月混合A |
1.7447 |
1.7847 |
1.7772 |
1.8172 |
-0.0325 |
-1.83% |
2024-12-31 |
860007 |
光大阳光价值30个月混合A |
1.7772 |
1.8172 |
1.7929 |
1.8329 |
-0.0157 |
-0.88% |
2024-12-26 |
860007 |
光大阳光价值30个月混合A |
1.7916 |
1.8316 |
1.7856 |
1.8256 |
0.0060 |
0.34% |
2024-12-25 |
860007 |
光大阳光价值30个月混合A |
1.7856 |
1.8256 |
1.7954 |
1.8354 |
-0.0098 |
-0.55% |
2024-12-24 |
860007 |
光大阳光价值30个月混合A |
1.7954 |
1.8354 |
1.7756 |
1.8156 |
0.0198 |
1.12% |
2024-12-23 |
860007 |
光大阳光价值30个月混合A |
1.7756 |
1.8156 |
1.7822 |
1.8222 |
-0.0066 |
-0.37% |
2024-12-20 |
860007 |
光大阳光价值30个月混合A |
1.7822 |
1.8222 |
1.7846 |
1.8246 |
-0.0024 |
-0.13% |
2024-12-19 |
860007 |
光大阳光价值30个月混合A |
1.7846 |
1.8246 |
1.7840 |
1.8240 |
0.0006 |
0.03% |
2024-12-18 |
860007 |
光大阳光价值30个月混合A |
1.7840 |
1.8240 |
1.7782 |
1.8182 |
0.0058 |
0.33% |
2024-12-17 |
860007 |
光大阳光价值30个月混合A |
1.7782 |
1.8182 |
1.7832 |
1.8232 |
-0.0050 |
-0.28% |
2024-12-16 |
860007 |
光大阳光价值30个月混合A |
1.7832 |
1.8232 |
1.7943 |
1.8343 |
-0.0111 |
-0.62% |
|
2024-12-13 |
860007 |
光大阳光价值30个月混合A |
1.7943 |
1.8343 |
1.8252 |
1.8652 |
-0.0309 |
-1.69% |
2024-12-12 |
860007 |
光大阳光价值30个月混合A |
1.8252 |
1.8652 |
1.8104 |
1.8504 |
0.0148 |
0.82% |
2024-12-11 |
860007 |
光大阳光价值30个月混合A |
1.8104 |
1.8504 |
1.8020 |
1.8420 |
0.0084 |
0.47% |
2024-12-10 |
860007 |
光大阳光价值30个月混合A |
1.8020 |
1.8420 |
1.7920 |
1.8320 |
0.0100 |
0.56% |
2024-12-09 |
860007 |
光大阳光价值30个月混合A |
1.7920 |
1.8320 |
1.7920 |
1.8320 |
0.0000 |
0.00% |
2024-12-06 |
860007 |
光大阳光价值30个月混合A |
1.7920 |
1.8320 |
1.7729 |
1.8129 |
0.0191 |
1.08% |
2024-12-05 |
860007 |
光大阳光价值30个月混合A |
1.7729 |
1.8129 |
1.7755 |
1.8155 |
-0.0026 |
-0.15% |
2024-12-04 |
860007 |
光大阳光价值30个月混合A |
1.7755 |
1.8155 |
1.7885 |
1.8285 |
-0.0130 |
-0.73% |
2024-12-03 |
860007 |
光大阳光价值30个月混合A |
1.7885 |
1.8285 |
1.7856 |
1.8256 |
0.0029 |
0.16% |
2024-12-02 |
860007 |
光大阳光价值30个月混合A |
1.7856 |
1.8256 |
1.7715 |
1.8115 |
0.0141 |
0.80% |
2024-11-29 |
860007 |
光大阳光价值30个月混合A |
1.7715 |
1.8115 |
1.7536 |
1.7936 |
0.0179 |
1.02% |
2024-11-28 |
860007 |
光大阳光价值30个月混合A |
1.7536 |
1.7936 |
1.7676 |
1.8076 |
-0.0140 |
-0.79% |
2024-11-27 |
860007 |
光大阳光价值30个月混合A |
1.7676 |
1.8076 |
1.7449 |
1.7849 |
0.0227 |
1.30% |
2024-11-26 |
860007 |
光大阳光价值30个月混合A |
1.7449 |
1.7849 |
1.7484 |
1.7884 |
-0.0035 |
-0.20% |
2024-11-25 |
860007 |
光大阳光价值30个月混合A |
1.7484 |
1.7884 |
1.7509 |
1.7909 |
-0.0025 |
-0.14% |
2024-11-22 |
860007 |
光大阳光价值30个月混合A |
1.7509 |
1.7909 |
1.7975 |
1.8375 |
-0.0466 |
-2.59% |
2024-11-21 |
860007 |
光大阳光价值30个月混合A |
1.7975 |
1.8375 |
1.7983 |
1.8383 |
-0.0008 |
-0.04% |
2024-11-20 |
860007 |
光大阳光价值30个月混合A |
1.7983 |
1.8383 |
1.7888 |
1.8288 |
0.0095 |
0.53% |
2024-11-19 |
860007 |
光大阳光价值30个月混合A |
1.7888 |
1.8288 |
1.7736 |
1.8136 |
0.0152 |
0.86% |
2024-11-18 |
860007 |
光大阳光价值30个月混合A |
1.7736 |
1.8136 |
1.7840 |
1.8240 |
-0.0104 |
-0.58% |
2024-11-15 |
860007 |
光大阳光价值30个月混合A |
1.7840 |
1.8240 |
1.8033 |
1.8433 |
-0.0193 |
-1.07% |
2024-11-14 |
860007 |
光大阳光价值30个月混合A |
1.8033 |
1.8433 |
1.8310 |
1.8710 |
-0.0277 |
-1.51% |
2024-11-13 |
860007 |
光大阳光价值30个月混合A |
1.8310 |
1.8710 |
1.8260 |
1.8660 |
0.0050 |
0.27% |
2024-11-12 |
860007 |
光大阳光价值30个月混合A |
1.8260 |
1.8660 |
1.8397 |
1.8797 |
-0.0137 |
-0.74% |
2024-11-11 |
860007 |
光大阳光价值30个月混合A |
1.8397 |
1.8797 |
1.8313 |
1.8713 |
0.0084 |
0.46% |
2024-11-08 |
860007 |
光大阳光价值30个月混合A |
1.8313 |
1.8713 |
1.8465 |
1.8865 |
-0.0152 |
-0.82% |
2024-11-07 |
860007 |
光大阳光价值30个月混合A |
1.8465 |
1.8865 |
1.8133 |
1.8533 |
0.0332 |
1.83% |
2024-11-06 |
860007 |
光大阳光价值30个月混合A |
1.8133 |
1.8533 |
1.8211 |
1.8611 |
-0.0078 |
-0.43% |
2024-11-05 |
860007 |
光大阳光价值30个月混合A |
1.8211 |
1.8611 |
1.7970 |
1.8370 |
0.0241 |
1.34% |
2024-11-04 |
860007 |
光大阳光价值30个月混合A |
1.7970 |
1.8370 |
1.7753 |
1.8153 |
0.0217 |
1.22% |
2024-11-01 |
860007 |
光大阳光价值30个月混合A |
1.7753 |
1.8153 |
1.7717 |
1.8117 |
0.0036 |
0.20% |
2024-10-31 |
860007 |
光大阳光价值30个月混合A |
1.7717 |
1.8117 |
1.7751 |
1.8151 |
-0.0034 |
-0.19% |
2024-10-30 |
860007 |
光大阳光价值30个月混合A |
1.7751 |
1.8151 |
1.7837 |
1.8237 |
-0.0086 |
-0.48% |
2024-10-29 |
860007 |
光大阳光价值30个月混合A |
1.7837 |
1.8237 |
1.8040 |
1.8440 |
-0.0203 |
-1.13% |
2024-10-28 |
860007 |
光大阳光价值30个月混合A |
1.8040 |
1.8440 |
1.7923 |
1.8323 |
0.0117 |
0.65% |
2024-10-25 |
860007 |
光大阳光价值30个月混合A |
1.7923 |
1.8323 |
1.7821 |
1.8221 |
0.0102 |
0.57% |
2024-10-24 |
860007 |
光大阳光价值30个月混合A |
1.7821 |
1.8221 |
1.7965 |
1.8365 |
-0.0144 |
-0.80% |
2024-10-23 |
860007 |
光大阳光价值30个月混合A |
1.7965 |
1.8365 |
1.7954 |
1.8354 |
0.0011 |
0.06% |
2024-10-22 |
860007 |
光大阳光价值30个月混合A |
1.7954 |
1.8354 |
1.7798 |
1.8198 |
0.0156 |
0.88% |
2024-10-21 |
860007 |
光大阳光价值30个月混合A |
1.7798 |
1.8198 |
1.7747 |
1.8147 |
0.0051 |
0.29% |
2024-10-18 |
860007 |
光大阳光价值30个月混合A |
1.7747 |
1.8147 |
1.7334 |
1.7734 |
0.0413 |
2.38% |
2024-10-17 |
860007 |
光大阳光价值30个月混合A |
1.7334 |
1.7734 |
1.7518 |
1.7918 |
-0.0184 |
-1.05% |
2024-10-16 |
860007 |
光大阳光价值30个月混合A |
1.7518 |
1.7918 |
1.7561 |
1.7961 |
-0.0043 |
-0.24% |
2024-10-15 |
860007 |
光大阳光价值30个月混合A |
1.7561 |
1.7961 |
1.7937 |
1.8337 |
-0.0376 |
-2.10% |
2024-10-14 |
860007 |
光大阳光价值30个月混合A |
1.7937 |
1.8337 |
1.7671 |
1.8071 |
0.0266 |
1.51% |
2024-10-11 |
860007 |
光大阳光价值30个月混合A |
1.7671 |
1.8071 |
1.8048 |
1.8448 |
-0.0377 |
-2.09% |
2024-10-10 |
860007 |
光大阳光价值30个月混合A |
1.8048 |
1.8448 |
1.7866 |
1.8266 |
0.0182 |
1.02% |
2024-10-09 |
860007 |
光大阳光价值30个月混合A |
1.7866 |
1.8266 |
1.9024 |
1.9424 |
-0.1158 |
-6.09% |
2024-10-08 |
860007 |
光大阳光价值30个月混合A |
1.9024 |
1.9424 |
1.8418 |
1.8818 |
0.0606 |
3.29% |
2024-09-30 |
860007 |
光大阳光价值30个月混合A |
1.8418 |
1.8818 |
1.7348 |
1.7748 |
0.1070 |
6.17% |
2024-09-27 |
860007 |
光大阳光价值30个月混合A |
1.7348 |
1.7748 |
1.6754 |
1.7154 |
0.0594 |
3.55% |
2024-09-26 |
860007 |
光大阳光价值30个月混合A |
1.6754 |
1.7154 |
1.6202 |
1.6602 |
0.0552 |
3.41% |
2024-09-25 |
860007 |
光大阳光价值30个月混合A |
1.6202 |
1.6602 |
1.6105 |
1.6505 |
0.0097 |
0.60% |
2024-09-24 |
860007 |
光大阳光价值30个月混合A |
1.6105 |
1.6505 |
1.5615 |
1.6015 |
0.0490 |
3.14% |
2024-09-23 |
860007 |
光大阳光价值30个月混合A |
1.5615 |
1.6015 |
1.5596 |
1.5996 |
0.0019 |
0.12% |
2024-09-20 |
860007 |
光大阳光价值30个月混合A |
1.5596 |
1.5996 |
1.5620 |
1.6020 |
-0.0024 |
-0.15% |
2024-09-19 |
860007 |
光大阳光价值30个月混合A |
1.5620 |
1.6020 |
1.5458 |
1.5858 |
0.0162 |
1.05% |
2024-09-18 |
860007 |
光大阳光价值30个月混合A |
1.5458 |
1.5858 |
1.5390 |
1.5790 |
0.0068 |
0.44% |
2024-09-13 |
860007 |
光大阳光价值30个月混合A |
1.5390 |
1.5790 |
1.5478 |
1.5878 |
-0.0088 |
-0.57% |
2024-09-12 |
860007 |
光大阳光价值30个月混合A |
1.5478 |
1.5878 |
1.5549 |
1.5949 |
-0.0071 |
-0.46% |
2024-09-11 |
860007 |
光大阳光价值30个月混合A |
1.5549 |
1.5949 |
1.5502 |
1.5902 |
0.0047 |
0.30% |
2024-09-10 |
860007 |
光大阳光价值30个月混合A |
1.5502 |
1.5902 |
1.5521 |
1.5921 |
-0.0019 |
-0.12% |
2024-09-09 |
860007 |
光大阳光价值30个月混合A |
1.5521 |
1.5921 |
1.5686 |
1.6086 |
-0.0165 |
-1.05% |
2024-09-06 |
860007 |
光大阳光价值30个月混合A |
1.5686 |
1.6086 |
1.5852 |
1.6252 |
-0.0166 |
-1.05% |
2024-09-05 |
860007 |
光大阳光价值30个月混合A |
1.5852 |
1.6252 |
1.5805 |
1.6205 |
0.0047 |
0.30% |
2024-09-04 |
860007 |
光大阳光价值30个月混合A |
1.5805 |
1.6205 |
1.5902 |
1.6302 |
-0.0097 |
-0.61% |
2024-09-03 |
860007 |
光大阳光价值30个月混合A |
1.5902 |
1.6302 |
1.5804 |
1.6204 |
0.0098 |
0.62% |
2024-09-02 |
860007 |
光大阳光价值30个月混合A |
1.5804 |
1.6204 |
1.6013 |
1.6413 |
-0.0209 |
-1.31% |
2024-08-30 |
860007 |
光大阳光价值30个月混合A |
1.6013 |
1.6413 |
1.5808 |
1.6208 |
0.0205 |
1.30% |
2024-08-29 |
860007 |
光大阳光价值30个月混合A |
1.5808 |
1.6208 |
1.5690 |
1.6090 |
0.0118 |
0.75% |
2024-08-28 |
860007 |
光大阳光价值30个月混合A |
1.5690 |
1.6090 |
1.5749 |
1.6149 |
-0.0059 |
-0.37% |
2024-08-27 |
860007 |
光大阳光价值30个月混合A |
1.5749 |
1.6149 |
1.5841 |
1.6241 |
-0.0092 |
-0.58% |
2024-08-26 |
860007 |
光大阳光价值30个月混合A |
1.5841 |
1.6241 |
1.5830 |
1.6230 |
0.0011 |
0.07% |
2024-08-23 |
860007 |
光大阳光价值30个月混合A |
1.5830 |
1.6230 |
1.5738 |
1.6138 |
0.0092 |
0.58% |
2024-08-22 |
860007 |
光大阳光价值30个月混合A |
1.5738 |
1.6138 |
1.5774 |
1.6174 |
-0.0036 |
-0.23% |
2024-08-21 |
860007 |
光大阳光价值30个月混合A |
1.5774 |
1.6174 |
1.5811 |
1.6211 |
-0.0037 |
-0.23% |
2024-08-20 |
860007 |
光大阳光价值30个月混合A |
1.5811 |
1.6211 |
1.5979 |
1.6379 |
-0.0168 |
-1.05% |
2024-08-19 |
860007 |
光大阳光价值30个月混合A |
1.5979 |
1.6379 |
1.5952 |
1.6352 |
0.0027 |
0.17% |
2024-08-16 |
860007 |
光大阳光价值30个月混合A |
1.5952 |
1.6352 |
1.5964 |
1.6364 |
-0.0012 |
-0.08% |
2024-08-15 |
860007 |
光大阳光价值30个月混合A |
1.5964 |
1.6364 |
1.5910 |
1.6310 |
0.0054 |
0.34% |
2024-08-14 |
860007 |
光大阳光价值30个月混合A |
1.5910 |
1.6310 |
1.6086 |
1.6486 |
-0.0176 |
-1.09% |
2024-08-13 |
860007 |
光大阳光价值30个月混合A |
1.6086 |
1.6486 |
1.6068 |
1.6468 |
0.0018 |
0.11% |
2024-08-12 |
860007 |
光大阳光价值30个月混合A |
1.6068 |
1.6468 |
1.6072 |
1.6472 |
-0.0004 |
-0.02% |
2024-08-09 |
860007 |
光大阳光价值30个月混合A |
1.6072 |
1.6472 |
1.6124 |
1.6524 |
-0.0052 |
-0.32% |
2024-08-08 |
860007 |
光大阳光价值30个月混合A |
1.6124 |
1.6524 |
1.6060 |
1.6460 |
0.0064 |
0.40% |
2024-08-07 |
860007 |
光大阳光价值30个月混合A |
1.6060 |
1.6460 |
1.6022 |
1.6422 |
0.0038 |
0.24% |
2024-08-06 |
860007 |
光大阳光价值30个月混合A |
1.6022 |
1.6422 |
1.5970 |
1.6370 |
0.0052 |
0.33% |
2024-08-05 |
860007 |
光大阳光价值30个月混合A |
1.5970 |
1.6370 |
1.6152 |
1.6552 |
-0.0182 |
-1.13% |
2024-08-02 |
860007 |
光大阳光价值30个月混合A |
1.6152 |
1.6552 |
1.6309 |
1.6709 |
-0.0157 |
-0.96% |
2024-07-31 |
860007 |
光大阳光价值30个月混合A |
1.6453 |
1.6853 |
1.6036 |
1.6436 |
0.0417 |
2.60% |
2024-07-30 |
860007 |
光大阳光价值30个月混合A |
1.6036 |
1.6436 |
1.6139 |
1.6539 |
-0.0103 |
-0.64% |
2024-07-29 |
860007 |
光大阳光价值30个月混合A |
1.6139 |
1.6539 |
1.6262 |
1.6662 |
-0.0123 |
-0.76% |
2024-07-26 |
860007 |
光大阳光价值30个月混合A |
1.6262 |
1.6662 |
1.6078 |
1.6478 |
0.0184 |
1.14% |
2024-07-25 |
860007 |
光大阳光价值30个月混合A |
1.6078 |
1.6478 |
1.6139 |
1.6539 |
-0.0061 |
-0.38% |
2024-07-24 |
860007 |
光大阳光价值30个月混合A |
1.6139 |
1.6539 |
1.6284 |
1.6684 |
-0.0145 |
-0.89% |
2024-07-23 |
860007 |
光大阳光价值30个月混合A |
1.6284 |
1.6684 |
1.6646 |
1.7046 |
-0.0362 |
-2.17% |
2024-07-22 |
860007 |
光大阳光价值30个月混合A |
1.6646 |
1.7046 |
1.6723 |
1.7123 |
-0.0077 |
-0.46% |
2024-07-19 |
860007 |
光大阳光价值30个月混合A |
1.6723 |
1.7123 |
1.6743 |
1.7143 |
-0.0020 |
-0.12% |
2024-07-18 |
860007 |
光大阳光价值30个月混合A |
1.6743 |
1.7143 |
1.6675 |
1.7075 |
0.0068 |
0.41% |
2024-07-17 |
860007 |
光大阳光价值30个月混合A |
1.6675 |
1.7075 |
1.6786 |
1.7186 |
-0.0111 |
-0.66% |
2024-07-16 |
860007 |
光大阳光价值30个月混合A |
1.6786 |
1.7186 |
1.6816 |
1.7216 |
-0.0030 |
-0.18% |
2024-07-15 |
860007 |
光大阳光价值30个月混合A |
1.6816 |
1.7216 |
1.6915 |
1.7315 |
-0.0099 |
-0.59% |
2024-07-12 |
860007 |
光大阳光价值30个月混合A |
1.6915 |
1.7315 |
1.6873 |
1.7273 |
0.0042 |
0.25% |
2024-07-11 |
860007 |
光大阳光价值30个月混合A |
1.6873 |
1.7273 |
1.6647 |
1.7047 |
0.0226 |
1.36% |
2024-07-10 |
860007 |
光大阳光价值30个月混合A |
1.6647 |
1.7047 |
1.6738 |
1.7138 |
-0.0091 |
-0.54% |
2024-07-09 |
860007 |
光大阳光价值30个月混合A |
1.6738 |
1.7138 |
1.6598 |
1.6998 |
0.0140 |
0.84% |
2024-07-08 |
860007 |
光大阳光价值30个月混合A |
1.6598 |
1.6998 |
1.6787 |
1.7187 |
-0.0189 |
-1.13% |
2024-07-05 |
860007 |
光大阳光价值30个月混合A |
1.6787 |
1.7187 |
1.6781 |
1.7181 |
0.0006 |
0.04% |
2024-07-04 |
860007 |
光大阳光价值30个月混合A |
1.6781 |
1.7181 |
1.6879 |
1.7279 |
-0.0098 |
-0.58% |
2024-07-03 |
860007 |
光大阳光价值30个月混合A |
1.6879 |
1.7279 |
1.6967 |
1.7367 |
-0.0088 |
-0.52% |
2024-07-02 |
860007 |
光大阳光价值30个月混合A |
1.6967 |
1.7367 |
1.7090 |
1.7490 |
-0.0123 |
-0.72% |
2024-07-01 |
860007 |
光大阳光价值30个月混合A |
1.7090 |
1.7490 |
1.6983 |
1.7383 |
0.0107 |
0.63% |
2024-06-28 |
860007 |
光大阳光价值30个月混合A |
1.6983 |
1.7383 |
1.6907 |
1.7307 |
0.0076 |
0.45% |
2024-06-27 |
860007 |
光大阳光价值30个月混合A |
1.6907 |
1.7307 |
1.7125 |
1.7525 |
-0.0218 |
-1.27% |
2024-06-26 |
860007 |
光大阳光价值30个月混合A |
1.7125 |
1.7525 |
1.7025 |
1.7425 |
0.0100 |
0.59% |
2024-06-25 |
860007 |
光大阳光价值30个月混合A |
1.7025 |
1.7425 |
1.7005 |
1.7405 |
0.0020 |
0.12% |
2024-06-24 |
860007 |
光大阳光价值30个月混合A |
1.7005 |
1.7405 |
1.7163 |
1.7563 |
-0.0158 |
-0.92% |
2024-06-21 |
860007 |
光大阳光价值30个月混合A |
1.7163 |
1.7563 |
1.7189 |
1.7589 |
-0.0026 |
-0.15% |
2024-06-20 |
860007 |
光大阳光价值30个月混合A |
1.7189 |
1.7589 |
1.7344 |
1.7744 |
-0.0155 |
-0.89% |
2024-06-19 |
860007 |
光大阳光价值30个月混合A |
1.7344 |
1.7744 |
1.7424 |
1.7824 |
-0.0080 |
-0.46% |
2024-06-18 |
860007 |
光大阳光价值30个月混合A |
1.7424 |
1.7824 |
1.7391 |
1.7791 |
0.0033 |
0.19% |
2024-06-17 |
860007 |
光大阳光价值30个月混合A |
1.7391 |
1.7791 |
1.7428 |
1.7828 |
-0.0037 |
-0.21% |
2024-06-14 |
860007 |
光大阳光价值30个月混合A |
1.7428 |
1.7828 |
1.7343 |
1.7743 |
0.0085 |
0.49% |
2024-06-13 |
860007 |
光大阳光价值30个月混合A |
1.7343 |
1.7743 |
1.7431 |
1.7831 |
-0.0088 |
-0.50% |
2024-06-12 |
860007 |
光大阳光价值30个月混合A |
1.7431 |
1.7831 |
1.7410 |
1.7810 |
0.0021 |
0.12% |
2024-06-11 |
860007 |
光大阳光价值30个月混合A |
1.7410 |
1.7810 |
1.7495 |
1.7895 |
-0.0085 |
-0.49% |
2024-06-07 |
860007 |
光大阳光价值30个月混合A |
1.7495 |
1.7895 |
1.7545 |
1.7945 |
-0.0050 |
-0.28% |
2024-06-06 |
860007 |
光大阳光价值30个月混合A |
1.7545 |
1.7945 |
1.7575 |
1.7975 |
-0.0030 |
-0.17% |
2024-06-05 |
860007 |
光大阳光价值30个月混合A |
1.7575 |
1.7975 |
1.7751 |
1.8151 |
-0.0176 |
-0.99% |
2024-06-04 |
860007 |
光大阳光价值30个月混合A |
1.7751 |
1.8151 |
1.7599 |
1.7999 |
0.0152 |
0.86% |
2024-06-03 |
860007 |
光大阳光价值30个月混合A |
1.7599 |
1.7999 |
1.7624 |
1.8024 |
-0.0025 |
-0.14% |
2024-05-31 |
860007 |
光大阳光价值30个月混合A |
1.7624 |
1.8024 |
1.7649 |
1.8049 |
-0.0025 |
-0.14% |
2024-05-30 |
860007 |
光大阳光价值30个月混合A |
1.7649 |
1.8049 |
1.7736 |
1.8136 |
-0.0087 |
-0.49% |
2024-05-29 |
860007 |
光大阳光价值30个月混合A |
1.7736 |
1.8136 |
1.7731 |
1.8131 |
0.0005 |
0.03% |
2024-05-28 |
860007 |
光大阳光价值30个月混合A |
1.7731 |
1.8131 |
1.7857 |
1.8257 |
-0.0126 |
-0.71% |
2024-05-27 |
860007 |
光大阳光价值30个月混合A |
1.7857 |
1.8257 |
1.7715 |
1.8115 |
0.0142 |
0.80% |
2024-05-24 |
860007 |
光大阳光价值30个月混合A |
1.7715 |
1.8115 |
1.7801 |
1.8201 |
-0.0086 |
-0.48% |
2024-05-23 |
860007 |
光大阳光价值30个月混合A |
1.7801 |
1.8201 |
1.8005 |
1.8405 |
-0.0204 |
-1.13% |
2024-05-22 |
860007 |
光大阳光价值30个月混合A |
1.8005 |
1.8405 |
1.8030 |
1.8430 |
-0.0025 |
-0.14% |
2024-05-21 |
860007 |
光大阳光价值30个月混合A |
1.8030 |
1.8430 |
1.8135 |
1.8535 |
-0.0105 |
-0.58% |
2024-05-20 |
860007 |
光大阳光价值30个月混合A |
1.8135 |
1.8535 |
1.8105 |
1.8505 |
0.0030 |
0.17% |
2024-05-17 |
860007 |
光大阳光价值30个月混合A |
1.8105 |
1.8505 |
1.8017 |
1.8417 |
0.0088 |
0.49% |
2024-05-16 |
860007 |
光大阳光价值30个月混合A |
1.8017 |
1.8417 |
1.8023 |
1.8423 |
-0.0006 |
-0.03% |
2024-05-15 |
860007 |
光大阳光价值30个月混合A |
1.8023 |
1.8423 |
1.8100 |
1.8500 |
-0.0077 |
-0.43% |
2024-05-14 |
860007 |
光大阳光价值30个月混合A |
1.8100 |
1.8500 |
1.8059 |
1.8459 |
0.0041 |
0.23% |
2024-05-13 |
860007 |
光大阳光价值30个月混合A |
1.8059 |
1.8459 |
1.8047 |
1.8447 |
0.0012 |
0.07% |
2024-05-10 |
860007 |
光大阳光价值30个月混合A |
1.8047 |
1.8447 |
1.8013 |
1.8413 |
0.0034 |
0.19% |
2024-05-09 |
860007 |
光大阳光价值30个月混合A |
1.8013 |
1.8413 |
1.7826 |
1.8226 |
0.0187 |
1.05% |
2024-05-08 |
860007 |
光大阳光价值30个月混合A |
1.7826 |
1.8226 |
1.7972 |
1.8372 |
-0.0146 |
-0.81% |
2024-05-07 |
860007 |
光大阳光价值30个月混合A |
1.7972 |
1.8372 |
1.7959 |
1.8359 |
0.0013 |
0.07% |
2024-05-06 |
860007 |
光大阳光价值30个月混合A |
1.7959 |
1.8359 |
1.7611 |
1.8011 |
0.0348 |
1.98% |
2024-04-30 |
860007 |
光大阳光价值30个月混合A |
1.7611 |
1.8011 |
1.7617 |
1.8017 |
-0.0006 |
-0.03% |
2024-04-29 |
860007 |
光大阳光价值30个月混合A |
1.7617 |
1.8017 |
1.7444 |
1.7844 |
0.0173 |
0.99% |
2024-04-26 |
860007 |
光大阳光价值30个月混合A |
1.7444 |
1.7844 |
1.7270 |
1.7670 |
0.0174 |
1.01% |
2024-04-25 |
860007 |
光大阳光价值30个月混合A |
1.7270 |
1.7670 |
1.7220 |
1.7620 |
0.0050 |
0.29% |
2024-04-24 |
860007 |
光大阳光价值30个月混合A |
1.7220 |
1.7620 |
1.7102 |
1.7502 |
0.0118 |
0.69% |
2024-04-23 |
860007 |
光大阳光价值30个月混合A |
1.7102 |
1.7502 |
1.7206 |
1.7606 |
-0.0104 |
-0.60% |
2024-04-22 |
860007 |
光大阳光价值30个月混合A |
1.7206 |
1.7606 |
1.7216 |
1.7616 |
-0.0010 |
-0.06% |
2024-04-19 |
860007 |
光大阳光价值30个月混合A |
1.7216 |
1.7616 |
1.7247 |
1.7647 |
-0.0031 |
-0.18% |
2024-04-18 |
860007 |
光大阳光价值30个月混合A |
1.7247 |
1.7647 |
1.7164 |
1.7564 |
0.0083 |
0.48% |
2024-04-17 |
860007 |
光大阳光价值30个月混合A |
1.7164 |
1.7564 |
1.6863 |
1.7263 |
0.0301 |
1.78% |
2024-04-16 |
860007 |
光大阳光价值30个月混合A |
1.6863 |
1.7263 |
1.7132 |
1.7532 |
-0.0269 |
-1.57% |
2024-04-15 |
860007 |
光大阳光价值30个月混合A |
1.7132 |
1.7532 |
1.6981 |
1.7381 |
0.0151 |
0.89% |
2024-04-12 |
860007 |
光大阳光价值30个月混合A |
1.6981 |
1.7381 |
1.7015 |
1.7415 |
-0.0034 |
-0.20% |
2024-04-11 |
860007 |
光大阳光价值30个月混合A |
1.7015 |
1.7415 |
1.6930 |
1.7330 |
0.0085 |
0.50% |
2024-04-10 |
860007 |
光大阳光价值30个月混合A |
1.6930 |
1.7330 |
1.6982 |
1.7382 |
-0.0052 |
-0.31% |
2024-04-09 |
860007 |
光大阳光价值30个月混合A |
1.6982 |
1.7382 |
1.6929 |
1.7329 |
0.0053 |
0.31% |
2024-04-08 |
860007 |
光大阳光价值30个月混合A |
1.6929 |
1.7329 |
1.7092 |
1.7492 |
-0.0163 |
-0.95% |
2024-04-03 |
860007 |
光大阳光价值30个月混合A |
1.7092 |
1.7492 |
1.7061 |
1.7461 |
0.0031 |
0.18% |
2024-04-02 |
860007 |
光大阳光价值30个月混合A |
1.7061 |
1.7461 |
1.7056 |
1.7456 |
0.0005 |
0.03% |
2024-04-01 |
860007 |
光大阳光价值30个月混合A |
1.7056 |
1.7456 |
1.6814 |
1.7214 |
0.0242 |
1.44% |
2024-03-29 |
860007 |
光大阳光价值30个月混合A |
1.6814 |
1.7214 |
1.6683 |
1.7083 |
0.0131 |
0.79% |
2024-03-28 |
860007 |
光大阳光价值30个月混合A |
1.6683 |
1.7083 |
1.6557 |
1.6957 |
0.0126 |
0.76% |
2024-03-27 |
860007 |
光大阳光价值30个月混合A |
1.6557 |
1.6957 |
1.6717 |
1.7117 |
-0.0160 |
-0.96% |
2024-03-26 |
860007 |
光大阳光价值30个月混合A |
1.6717 |
1.7117 |
1.6652 |
1.7052 |
0.0065 |
0.39% |
2024-03-25 |
860007 |
光大阳光价值30个月混合A |
1.6652 |
1.7052 |
1.6671 |
1.7071 |
-0.0019 |
-0.11% |
2024-03-22 |
860007 |
光大阳光价值30个月混合A |
1.6671 |
1.7071 |
1.6794 |
1.7194 |
-0.0123 |
-0.73% |
2024-03-21 |
860007 |
光大阳光价值30个月混合A |
1.6794 |
1.7194 |
1.6772 |
1.7172 |
0.0022 |
0.13% |
2024-03-20 |
860007 |
光大阳光价值30个月混合A |
1.6772 |
1.7172 |
1.6704 |
1.7104 |
0.0068 |
0.41% |
2024-03-19 |
860007 |
光大阳光价值30个月混合A |
1.6704 |
1.7104 |
1.6807 |
1.7207 |
-0.0103 |
-0.61% |
2024-03-18 |
860007 |
光大阳光价值30个月混合A |
1.6807 |
1.7207 |
1.6685 |
1.7085 |
0.0122 |
0.73% |
2024-03-15 |
860007 |
光大阳光价值30个月混合A |
1.6685 |
1.7085 |
1.6623 |
1.7023 |
0.0062 |
0.37% |
2024-03-14 |
860007 |
光大阳光价值30个月混合A |
1.6623 |
1.7023 |
1.6678 |
1.7078 |
-0.0055 |
-0.33% |
2024-03-13 |
860007 |
光大阳光价值30个月混合A |
1.6678 |
1.7078 |
1.6705 |
1.7105 |
-0.0027 |
-0.16% |
2024-03-12 |
860007 |
光大阳光价值30个月混合A |
1.6705 |
1.7105 |
1.6556 |
1.6956 |
0.0149 |
0.90% |
2024-03-11 |
860007 |
光大阳光价值30个月混合A |
1.6556 |
1.6956 |
1.6384 |
1.6784 |
0.0172 |
1.05% |
2024-03-08 |
860007 |
光大阳光价值30个月混合A |
1.6384 |
1.6784 |
1.6341 |
1.6741 |
0.0043 |
0.26% |
2024-03-07 |
860007 |
光大阳光价值30个月混合A |
1.6341 |
1.6741 |
1.6378 |
1.6778 |
-0.0037 |
-0.23% |
2024-03-06 |
860007 |
光大阳光价值30个月混合A |
1.6378 |
1.6778 |
1.6397 |
1.6797 |
-0.0019 |
-0.12% |
2024-03-05 |
860007 |
光大阳光价值30个月混合A |
1.6397 |
1.6797 |
1.6427 |
1.6827 |
-0.0030 |
-0.18% |
2024-03-04 |
860007 |
光大阳光价值30个月混合A |
1.6427 |
1.6827 |
1.6442 |
1.6842 |
-0.0015 |
-0.09% |
2024-03-01 |
860007 |
光大阳光价值30个月混合A |
1.6442 |
1.6842 |
1.6388 |
1.6788 |
0.0054 |
0.33% |
2024-02-29 |
860007 |
光大阳光价值30个月混合A |
1.6388 |
1.6788 |
1.6112 |
1.6512 |
0.0276 |
1.71% |
2024-02-28 |
860007 |
光大阳光价值30个月混合A |
1.6112 |
1.6512 |
1.6406 |
1.6806 |
-0.0294 |
-1.79% |
2024-02-27 |
860007 |
光大阳光价值30个月混合A |
1.6406 |
1.6806 |
1.6236 |
1.6636 |
0.0170 |
1.05% |
2024-02-26 |
860007 |
光大阳光价值30个月混合A |
1.6236 |
1.6636 |
1.6261 |
1.6661 |
-0.0025 |
-0.15% |
2024-02-23 |
860007 |
光大阳光价值30个月混合A |
1.6261 |
1.6661 |
1.6203 |
1.6603 |
0.0058 |
0.36% |
2024-02-22 |
860007 |
光大阳光价值30个月混合A |
1.6203 |
1.6603 |
1.6099 |
1.6499 |
0.0104 |
0.65% |
2024-02-21 |
860007 |
光大阳光价值30个月混合A |
1.6099 |
1.6499 |
1.5962 |
1.6362 |
0.0137 |
0.86% |
2024-02-20 |
860007 |
光大阳光价值30个月混合A |
1.5962 |
1.6362 |
1.5912 |
1.6312 |
0.0050 |
0.31% |
2024-02-19 |
860007 |
光大阳光价值30个月混合A |
1.5912 |
1.6312 |
1.5808 |
1.6208 |
0.0104 |
0.66% |