光大阳光对冲6个月混合A基金净值查询(860010)
今天最新净值
1.1023
0.0043 0.3900%
2025-01-27
盘中实时估值(仅供参考)
1.0867
-0.0013 -0.1168%
- 累计净值：1.7749
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.5385亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：李聚华 李禄俊 陈韵骋 陈延庆
近一季,光大阳光对冲6个月混合A(860010)基金累计收益率1.59%
| 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 |
| 2025-01-27 |
860010 |
光大阳光对冲6个月混合A |
1.1023 |
1.7749 |
1.0980 |
1.7706 |
0.0043 |
0.39% |
| 2025-01-22 |
860010 |
光大阳光对冲6个月混合A |
1.0981 |
1.7707 |
1.0980 |
1.7706 |
0.0001 |
0.01% |
| 2025-01-14 |
860010 |
光大阳光对冲6个月混合A |
1.0967 |
1.7693 |
1.0975 |
1.7701 |
-0.0008 |
-0.07% |
| 2025-01-13 |
860010 |
光大阳光对冲6个月混合A |
1.0975 |
1.7701 |
1.0946 |
1.7672 |
0.0029 |
0.26% |
| 2025-01-10 |
860010 |
光大阳光对冲6个月混合A |
1.0946 |
1.7672 |
1.0973 |
1.7699 |
-0.0027 |
-0.25% |
| 2025-01-09 |
860010 |
光大阳光对冲6个月混合A |
1.0973 |
1.7699 |
1.0977 |
1.7703 |
-0.0004 |
-0.04% |
| 2025-01-08 |
860010 |
光大阳光对冲6个月混合A |
1.0977 |
1.7703 |
1.1011 |
1.7737 |
-0.0034 |
-0.31% |
| 2025-01-07 |
860010 |
光大阳光对冲6个月混合A |
1.1011 |
1.7737 |
1.1022 |
1.7748 |
-0.0011 |
-0.10% |
| 2025-01-06 |
860010 |
光大阳光对冲6个月混合A |
1.1022 |
1.7748 |
1.0975 |
1.7701 |
0.0047 |
0.43% |
| 2025-01-03 |
860010 |
光大阳光对冲6个月混合A |
1.0975 |
1.7701 |
1.0979 |
1.7705 |
-0.0004 |
-0.04% |
|
|
| 2025-01-02 |
860010 |
光大阳光对冲6个月混合A |
1.0979 |
1.7705 |
1.0972 |
1.7698 |
0.0007 |
0.06% |
| 2024-12-31 |
860010 |
光大阳光对冲6个月混合A |
1.0972 |
1.7698 |
1.0969 |
1.7695 |
0.0003 |
0.03% |
| 2024-12-26 |
860010 |
光大阳光对冲6个月混合A |
1.0939 |
1.7665 |
1.0962 |
1.7688 |
-0.0023 |
-0.21% |
| 2024-12-25 |
860010 |
光大阳光对冲6个月混合A |
1.0962 |
1.7688 |
1.0964 |
1.7690 |
-0.0002 |
-0.02% |
| 2024-12-24 |
860010 |
光大阳光对冲6个月混合A |
1.0964 |
1.7690 |
1.0927 |
1.7653 |
0.0037 |
0.34% |
| 2024-12-23 |
860010 |
光大阳光对冲6个月混合A |
1.0927 |
1.7653 |
1.0931 |
1.7657 |
-0.0004 |
-0.04% |
| 2024-12-20 |
860010 |
光大阳光对冲6个月混合A |
1.0931 |
1.7657 |
1.0944 |
1.7670 |
-0.0013 |
-0.12% |
| 2024-12-19 |
860010 |
光大阳光对冲6个月混合A |
1.0944 |
1.7670 |
1.0963 |
1.7689 |
-0.0019 |
-0.17% |
| 2024-12-18 |
860010 |
光大阳光对冲6个月混合A |
1.0963 |
1.7689 |
1.0947 |
1.7673 |
0.0016 |
0.15% |
| 2024-12-17 |
860010 |
光大阳光对冲6个月混合A |
1.0947 |
1.7673 |
1.0989 |
1.7715 |
-0.0042 |
-0.38% |
| 2024-12-16 |
860010 |
光大阳光对冲6个月混合A |
1.0989 |
1.7715 |
1.0953 |
1.7679 |
0.0036 |
0.33% |
| 2024-12-13 |
860010 |
光大阳光对冲6个月混合A |
1.0953 |
1.7679 |
1.0958 |
1.7684 |
-0.0005 |
-0.05% |
| 2024-12-12 |
860010 |
光大阳光对冲6个月混合A |
1.0958 |
1.7684 |
1.0949 |
1.7675 |
0.0009 |
0.08% |
| 2024-12-11 |
860010 |
光大阳光对冲6个月混合A |
1.0949 |
1.7675 |
1.0898 |
1.7624 |
0.0051 |
0.47% |
| 2024-12-10 |
860010 |
光大阳光对冲6个月混合A |
1.0898 |
1.7624 |
1.0939 |
1.7665 |
-0.0041 |
-0.37% |
|
|
| 2024-12-09 |
860010 |
光大阳光对冲6个月混合A |
1.0939 |
1.7665 |
1.0895 |
1.7621 |
0.0044 |
0.40% |
| 2024-12-06 |
860010 |
光大阳光对冲6个月混合A |
1.0895 |
1.7621 |
1.0907 |
1.7633 |
-0.0012 |
-0.11% |
| 2024-12-05 |
860010 |
光大阳光对冲6个月混合A |
1.0907 |
1.7633 |
1.0909 |
1.7635 |
-0.0002 |
-0.02% |
| 2024-12-04 |
860010 |
光大阳光对冲6个月混合A |
1.0909 |
1.7635 |
1.0896 |
1.7622 |
0.0013 |
0.12% |
| 2024-12-03 |
860010 |
光大阳光对冲6个月混合A |
1.0896 |
1.7622 |
1.0880 |
1.7606 |
0.0016 |
0.15% |
| 2024-12-02 |
860010 |
光大阳光对冲6个月混合A |
1.0880 |
1.7606 |
1.0845 |
1.7571 |
0.0035 |
0.32% |
| 2024-11-29 |
860010 |
光大阳光对冲6个月混合A |
1.0845 |
1.7571 |
1.0853 |
1.7579 |
-0.0008 |
-0.07% |
| 2024-11-28 |
860010 |
光大阳光对冲6个月混合A |
1.0853 |
1.7579 |
1.0862 |
1.7588 |
-0.0009 |
-0.08% |
| 2024-11-27 |
860010 |
光大阳光对冲6个月混合A |
1.0862 |
1.7588 |
1.0871 |
1.7597 |
-0.0009 |
-0.08% |
| 2024-11-26 |
860010 |
光大阳光对冲6个月混合A |
1.0871 |
1.7597 |
1.0880 |
1.7606 |
-0.0009 |
-0.08% |
| 2024-11-25 |
860010 |
光大阳光对冲6个月混合A |
1.0880 |
1.7606 |
1.0786 |
1.7512 |
0.0094 |
0.87% |
| 2024-11-22 |
860010 |
光大阳光对冲6个月混合A |
1.0786 |
1.7512 |
1.0867 |
1.7593 |
-0.0081 |
-0.75% |
| 2024-11-21 |
860010 |
光大阳光对冲6个月混合A |
1.0867 |
1.7593 |
1.0859 |
1.7585 |
0.0008 |
0.07% |
| 2024-11-20 |
860010 |
光大阳光对冲6个月混合A |
1.0859 |
1.7585 |
1.0870 |
1.7596 |
-0.0011 |
-0.10% |
| 2024-11-19 |
860010 |
光大阳光对冲6个月混合A |
1.0870 |
1.7596 |
1.0835 |
1.7561 |
0.0035 |
0.32% |
| 2024-11-18 |
860010 |
光大阳光对冲6个月混合A |
1.0835 |
1.7561 |
1.0761 |
1.7487 |
0.0074 |
0.69% |
| 2024-11-15 |
860010 |
光大阳光对冲6个月混合A |
1.0761 |
1.7487 |
1.0761 |
1.7487 |
0.0000 |
0.00% |
| 2024-11-14 |
860010 |
光大阳光对冲6个月混合A |
1.0761 |
1.7487 |
1.0787 |
1.7513 |
-0.0026 |
-0.24% |
| 2024-11-13 |
860010 |
光大阳光对冲6个月混合A |
1.0787 |
1.7513 |
1.0794 |
1.7520 |
-0.0007 |
-0.06% |
| 2024-11-12 |
860010 |
光大阳光对冲6个月混合A |
1.0794 |
1.7520 |
1.0792 |
1.7518 |
0.0002 |
0.02% |
| 2024-11-11 |
860010 |
光大阳光对冲6个月混合A |
1.0792 |
1.7518 |
1.0772 |
1.7498 |
0.0020 |
0.19% |
| 2024-11-08 |
860010 |
光大阳光对冲6个月混合A |
1.0772 |
1.7498 |
1.0820 |
1.7546 |
-0.0048 |
-0.44% |
| 2024-11-07 |
860010 |
光大阳光对冲6个月混合A |
1.0820 |
1.7546 |
1.0780 |
1.7506 |
0.0040 |
0.37% |
| 2024-11-06 |
860010 |
光大阳光对冲6个月混合A |
1.0780 |
1.7506 |
1.0807 |
1.7533 |
-0.0027 |
-0.25% |
| 2024-11-05 |
860010 |
光大阳光对冲6个月混合A |
1.0807 |
1.7533 |
1.0843 |
1.7569 |
-0.0036 |
-0.33% |
