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
近半年,光大阳光价值30个月混合A(860007)基金累计收益率10.24%
| 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% |
