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
1.1003
0.0018 0.1600%
2025-02-07
盘中实时估值(仅供参考)
1.0867
-0.0013 -0.1168%
- 累计净值：1.7729
- 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
近一年,光大阳光对冲6个月混合A(860010)基金累计收益率3.23%
| 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 |
| 2025-02-07 |
860010 |
光大阳光对冲6个月混合A |
1.1003 |
1.7729 |
1.0985 |
1.7711 |
0.0018 |
0.16% |
| 2025-02-06 |
860010 |
光大阳光对冲6个月混合A |
1.0985 |
1.7711 |
1.1009 |
1.7735 |
-0.0024 |
-0.22% |
| 2025-02-05 |
860010 |
光大阳光对冲6个月混合A |
1.1009 |
1.7735 |
1.1023 |
1.7749 |
-0.0014 |
-0.13% |
| 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% |
| 2024-11-04 |
860010 |
光大阳光对冲6个月混合A |
1.0843 |
1.7569 |
1.0802 |
1.7528 |
0.0041 |
0.38% |
| 2024-11-01 |
860010 |
光大阳光对冲6个月混合A |
1.0802 |
1.7528 |
1.0778 |
1.7504 |
0.0024 |
0.22% |
| 2024-10-31 |
860010 |
光大阳光对冲6个月混合A |
1.0778 |
1.7504 |
1.0821 |
1.7547 |
-0.0043 |
-0.40% |
| 2024-10-30 |
860010 |
光大阳光对冲6个月混合A |
1.0821 |
1.7547 |
1.0808 |
1.7534 |
0.0013 |
0.12% |
| 2024-10-29 |
860010 |
光大阳光对冲6个月混合A |
1.0808 |
1.7534 |
1.0870 |
1.7596 |
-0.0062 |
-0.57% |
| 2024-10-28 |
860010 |
光大阳光对冲6个月混合A |
1.0870 |
1.7596 |
1.0851 |
1.7577 |
0.0019 |
0.18% |
| 2024-10-25 |
860010 |
光大阳光对冲6个月混合A |
1.0851 |
1.7577 |
1.0859 |
1.7585 |
-0.0008 |
-0.07% |
| 2024-10-24 |
860010 |
光大阳光对冲6个月混合A |
1.0859 |
1.7585 |
1.0856 |
1.7582 |
0.0003 |
0.03% |
| 2024-10-23 |
860010 |
光大阳光对冲6个月混合A |
1.0856 |
1.7582 |
1.0857 |
1.7583 |
-0.0001 |
-0.01% |
| 2024-10-22 |
860010 |
光大阳光对冲6个月混合A |
1.0857 |
1.7583 |
1.0808 |
1.7534 |
0.0049 |
0.45% |
| 2024-10-21 |
860010 |
光大阳光对冲6个月混合A |
1.0808 |
1.7534 |
1.0724 |
1.7450 |
0.0084 |
0.78% |
| 2024-10-17 |
860010 |
光大阳光对冲6个月混合A |
1.0846 |
1.7572 |
1.0903 |
1.7629 |
-0.0057 |
-0.52% |
| 2024-10-16 |
860010 |
光大阳光对冲6个月混合A |
1.0903 |
1.7629 |
1.0846 |
1.7572 |
0.0057 |
0.53% |
| 2024-10-15 |
860010 |
光大阳光对冲6个月混合A |
1.0846 |
1.7572 |
1.0918 |
1.7644 |
-0.0072 |
-0.66% |
| 2024-10-14 |
860010 |
光大阳光对冲6个月混合A |
1.0918 |
1.7644 |
1.0887 |
1.7613 |
0.0031 |
0.28% |
| 2024-10-11 |
860010 |
光大阳光对冲6个月混合A |
1.0887 |
1.7613 |
1.0854 |
1.7580 |
0.0033 |
0.30% |
| 2024-10-10 |
860010 |
光大阳光对冲6个月混合A |
1.0854 |
1.7580 |
1.0719 |
1.7445 |
0.0135 |
1.26% |
| 2024-10-09 |
860010 |
光大阳光对冲6个月混合A |
1.0719 |
1.7445 |
1.0956 |
1.7682 |
-0.0237 |
-2.16% |
| 2024-10-08 |
860010 |
光大阳光对冲6个月混合A |
1.0956 |
1.7682 |
1.0790 |
1.7516 |
0.0166 |
1.54% |
| 2024-09-30 |
860010 |
光大阳光对冲6个月混合A |
1.0790 |
1.7516 |
1.0680 |
1.7406 |
0.0110 |
1.03% |
| 2024-09-26 |
860010 |
光大阳光对冲6个月混合A |
1.0841 |
1.7567 |
1.0788 |
1.7514 |
0.0053 |
0.49% |
| 2024-09-25 |
860010 |
光大阳光对冲6个月混合A |
1.0788 |
1.7514 |
1.0809 |
1.7535 |
-0.0021 |
-0.19% |
| 2024-09-24 |
860010 |
光大阳光对冲6个月混合A |
1.0809 |
1.7535 |
1.0761 |
1.7487 |
0.0048 |
0.45% |
| 2024-09-23 |
860010 |
光大阳光对冲6个月混合A |
1.0761 |
1.7487 |
1.0786 |
1.7512 |
-0.0025 |
-0.23% |
| 2024-09-20 |
860010 |
光大阳光对冲6个月混合A |
1.0786 |
1.7512 |
1.0780 |
1.7506 |
0.0006 |
0.06% |
| 2024-09-19 |
860010 |
光大阳光对冲6个月混合A |
1.0780 |
1.7506 |
1.0762 |
1.7488 |
0.0018 |
0.17% |
| 2024-09-18 |
860010 |
光大阳光对冲6个月混合A |
1.0762 |
1.7488 |
1.0749 |
1.7475 |
0.0013 |
0.12% |
| 2024-09-13 |
860010 |
光大阳光对冲6个月混合A |
1.0749 |
1.7475 |
1.0759 |
1.7485 |
-0.0010 |
-0.09% |
| 2024-09-12 |
860010 |
光大阳光对冲6个月混合A |
1.0759 |
1.7485 |
1.0779 |
1.7505 |
-0.0020 |
-0.19% |
| 2024-09-11 |
860010 |
光大阳光对冲6个月混合A |
1.0779 |
1.7505 |
1.0794 |
1.7520 |
-0.0015 |
-0.14% |
| 2024-09-10 |
860010 |
光大阳光对冲6个月混合A |
1.0794 |
1.7520 |
1.0800 |
1.7526 |
-0.0006 |
-0.06% |
| 2024-09-09 |
860010 |
光大阳光对冲6个月混合A |
1.0800 |
1.7526 |
1.0792 |
1.7518 |
0.0008 |
0.07% |
| 2024-09-06 |
860010 |
光大阳光对冲6个月混合A |
1.0792 |
1.7518 |
1.0818 |
1.7544 |
-0.0026 |
-0.24% |
| 2024-09-05 |
860010 |
光大阳光对冲6个月混合A |
1.0818 |
1.7544 |
1.0811 |
1.7537 |
0.0007 |
0.06% |
| 2024-09-04 |
860010 |
光大阳光对冲6个月混合A |
1.0811 |
1.7537 |
1.0828 |
1.7554 |
-0.0017 |
-0.16% |
| 2024-09-03 |
860010 |
光大阳光对冲6个月混合A |
1.0828 |
1.7554 |
1.0810 |
1.7536 |
0.0018 |
0.17% |
| 2024-09-02 |
860010 |
光大阳光对冲6个月混合A |
1.0810 |
1.7536 |
1.0774 |
1.7500 |
0.0036 |
0.33% |
| 2024-08-30 |
860010 |
光大阳光对冲6个月混合A |
1.0774 |
1.7500 |
1.0788 |
1.7514 |
-0.0014 |
-0.13% |
| 2024-08-29 |
860010 |
光大阳光对冲6个月混合A |
1.0788 |
1.7514 |
1.0806 |
1.7532 |
-0.0018 |
-0.17% |
| 2024-08-28 |
860010 |
光大阳光对冲6个月混合A |
1.0806 |
1.7532 |
1.0799 |
1.7525 |
0.0007 |
0.06% |
| 2024-08-27 |
860010 |
光大阳光对冲6个月混合A |
1.0799 |
1.7525 |
1.0817 |
1.7543 |
-0.0018 |
-0.17% |
| 2024-08-26 |
860010 |
光大阳光对冲6个月混合A |
1.0817 |
1.7543 |
1.0788 |
1.7514 |
0.0029 |
0.27% |
| 2024-08-23 |
860010 |
光大阳光对冲6个月混合A |
1.0788 |
1.7514 |
1.0793 |
1.7519 |
-0.0005 |
-0.05% |
| 2024-08-22 |
860010 |
光大阳光对冲6个月混合A |
1.0793 |
1.7519 |
1.0791 |
1.7517 |
0.0002 |
0.02% |
| 2024-08-21 |
860010 |
光大阳光对冲6个月混合A |
1.0791 |
1.7517 |
1.0802 |
1.7528 |
-0.0011 |
-0.10% |
| 2024-08-20 |
860010 |
光大阳光对冲6个月混合A |
1.0802 |
1.7528 |
1.0811 |
1.7537 |
-0.0009 |
-0.08% |
| 2024-08-19 |
860010 |
光大阳光对冲6个月混合A |
1.0811 |
1.7537 |
1.0803 |
1.7529 |
0.0008 |
0.07% |
| 2024-08-16 |
860010 |
光大阳光对冲6个月混合A |
1.0803 |
1.7529 |
1.0835 |
1.7561 |
-0.0032 |
-0.30% |
| 2024-08-15 |
860010 |
光大阳光对冲6个月混合A |
1.0835 |
1.7561 |
1.0832 |
1.7558 |
0.0003 |
0.03% |
| 2024-08-14 |
860010 |
光大阳光对冲6个月混合A |
1.0832 |
1.7558 |
1.0881 |
1.7607 |
-0.0049 |
-0.45% |
| 2024-08-13 |
860010 |
光大阳光对冲6个月混合A |
1.0881 |
1.7607 |
1.0849 |
1.7575 |
0.0032 |
0.29% |
| 2024-08-12 |
860010 |
光大阳光对冲6个月混合A |
1.0849 |
1.7575 |
1.0849 |
1.7575 |
0.0000 |
0.00% |
| 2024-08-09 |
860010 |
光大阳光对冲6个月混合A |
1.0849 |
1.7575 |
1.0846 |
1.7572 |
0.0003 |
0.03% |
| 2024-08-08 |
860010 |
光大阳光对冲6个月混合A |
1.0846 |
1.7572 |
1.0852 |
1.7578 |
-0.0006 |
-0.06% |
| 2024-08-07 |
860010 |
光大阳光对冲6个月混合A |
1.0852 |
1.7578 |
1.0864 |
1.7590 |
-0.0012 |
-0.11% |
| 2024-08-06 |
860010 |
光大阳光对冲6个月混合A |
1.0864 |
1.7590 |
1.0805 |
1.7531 |
0.0059 |
0.55% |
| 2024-08-05 |
860010 |
光大阳光对冲6个月混合A |
1.0805 |
1.7531 |
1.0839 |
1.7565 |
-0.0034 |
-0.31% |
| 2024-08-02 |
860010 |
光大阳光对冲6个月混合A |
1.0839 |
1.7565 |
1.0847 |
1.7573 |
-0.0008 |
-0.07% |
| 2024-07-31 |
860010 |
光大阳光对冲6个月混合A |
1.0857 |
1.7583 |
1.0841 |
1.7567 |
0.0016 |
0.15% |
| 2024-07-30 |
860010 |
光大阳光对冲6个月混合A |
1.0841 |
1.7567 |
1.0849 |
1.7575 |
-0.0008 |
-0.07% |
| 2024-07-29 |
860010 |
光大阳光对冲6个月混合A |
1.0849 |
1.7575 |
1.0878 |
1.7604 |
-0.0029 |
-0.27% |
| 2024-07-26 |
860010 |
光大阳光对冲6个月混合A |
1.0878 |
1.7604 |
1.0841 |
1.7567 |
0.0037 |
0.34% |
| 2024-07-25 |
860010 |
光大阳光对冲6个月混合A |
1.0841 |
1.7567 |
1.0835 |
1.7561 |
0.0006 |
0.06% |
| 2024-07-24 |
860010 |
光大阳光对冲6个月混合A |
1.0835 |
1.7561 |
1.0840 |
1.7566 |
-0.0005 |
-0.05% |
| 2024-07-23 |
860010 |
光大阳光对冲6个月混合A |
1.0840 |
1.7566 |
1.0915 |
1.7641 |
-0.0075 |
-0.69% |
| 2024-07-22 |
860010 |
光大阳光对冲6个月混合A |
1.0915 |
1.7641 |
1.0942 |
1.7668 |
-0.0027 |
-0.25% |
| 2024-07-19 |
860010 |
光大阳光对冲6个月混合A |
1.0942 |
1.7668 |
1.0956 |
1.7682 |
-0.0014 |
-0.13% |
| 2024-07-18 |
860010 |
光大阳光对冲6个月混合A |
1.0956 |
1.7682 |
1.0951 |
1.7677 |
0.0005 |
0.05% |
| 2024-07-17 |
860010 |
光大阳光对冲6个月混合A |
1.0951 |
1.7677 |
1.1002 |
1.7728 |
-0.0051 |
-0.46% |
| 2024-07-16 |
860010 |
光大阳光对冲6个月混合A |
1.1002 |
1.7728 |
1.1017 |
1.7743 |
-0.0015 |
-0.14% |
| 2024-07-15 |
860010 |
光大阳光对冲6个月混合A |
1.1017 |
1.7743 |
1.1012 |
1.7738 |
0.0005 |
0.05% |
| 2024-07-12 |
860010 |
光大阳光对冲6个月混合A |
1.1012 |
1.7738 |
1.1019 |
1.7745 |
-0.0007 |
-0.06% |
| 2024-07-11 |
860010 |
光大阳光对冲6个月混合A |
1.1019 |
1.7745 |
1.0978 |
1.7704 |
0.0041 |
0.37% |
| 2024-07-10 |
860010 |
光大阳光对冲6个月混合A |
1.0978 |
1.7704 |
1.0981 |
1.7707 |
-0.0003 |
-0.03% |
| 2024-07-09 |
860010 |
光大阳光对冲6个月混合A |
1.0981 |
1.7707 |
1.0968 |
1.7694 |
0.0013 |
0.12% |
| 2024-07-08 |
860010 |
光大阳光对冲6个月混合A |
1.0968 |
1.7694 |
1.0991 |
1.7717 |
-0.0023 |
-0.21% |
| 2024-07-05 |
860010 |
光大阳光对冲6个月混合A |
1.0991 |
1.7717 |
1.0973 |
1.7699 |
0.0018 |
0.16% |
| 2024-07-04 |
860010 |
光大阳光对冲6个月混合A |
1.0973 |
1.7699 |
1.0994 |
1.7720 |
-0.0021 |
-0.19% |
| 2024-07-03 |
860010 |
光大阳光对冲6个月混合A |
1.0994 |
1.7720 |
1.1025 |
1.7751 |
-0.0031 |
-0.28% |
| 2024-07-02 |
860010 |
光大阳光对冲6个月混合A |
1.1025 |
1.7751 |
1.1019 |
1.7745 |
0.0006 |
0.05% |
| 2024-07-01 |
860010 |
光大阳光对冲6个月混合A |
1.1019 |
1.7745 |
1.0982 |
1.7708 |
0.0037 |
0.34% |
| 2024-06-28 |
860010 |
光大阳光对冲6个月混合A |
1.0982 |
1.7708 |
1.0956 |
1.7682 |
0.0026 |
0.24% |
| 2024-06-27 |
860010 |
光大阳光对冲6个月混合A |
1.0956 |
1.7682 |
1.0987 |
1.7713 |
-0.0031 |
-0.28% |
| 2024-06-26 |
860010 |
光大阳光对冲6个月混合A |
1.0987 |
1.7713 |
1.0937 |
1.7663 |
0.0050 |
0.46% |
| 2024-06-25 |
860010 |
光大阳光对冲6个月混合A |
1.0937 |
1.7663 |
1.0863 |
1.7589 |
0.0074 |
0.68% |
| 2024-06-24 |
860010 |
光大阳光对冲6个月混合A |
1.0863 |
1.7589 |
1.0930 |
1.7656 |
-0.0067 |
-0.61% |
| 2024-06-21 |
860010 |
光大阳光对冲6个月混合A |
1.0930 |
1.7656 |
1.0932 |
1.7658 |
-0.0002 |
-0.02% |
| 2024-06-20 |
860010 |
光大阳光对冲6个月混合A |
1.0932 |
1.7658 |
1.0959 |
1.7685 |
-0.0027 |
-0.25% |
| 2024-06-19 |
860010 |
光大阳光对冲6个月混合A |
1.0959 |
1.7685 |
1.0984 |
1.7710 |
-0.0025 |
-0.23% |
| 2024-06-18 |
860010 |
光大阳光对冲6个月混合A |
1.0984 |
1.7710 |
1.0963 |
1.7689 |
0.0021 |
0.19% |
| 2024-06-17 |
860010 |
光大阳光对冲6个月混合A |
1.0963 |
1.7689 |
1.0979 |
1.7705 |
-0.0016 |
-0.15% |
| 2024-06-14 |
860010 |
光大阳光对冲6个月混合A |
1.0979 |
1.7705 |
1.0985 |
1.7711 |
-0.0006 |
-0.05% |
| 2024-06-13 |
860010 |
光大阳光对冲6个月混合A |
1.0985 |
1.7711 |
1.0983 |
1.7709 |
0.0002 |
0.02% |
| 2024-06-12 |
860010 |
光大阳光对冲6个月混合A |
1.0983 |
1.7709 |
1.0961 |
1.7687 |
0.0022 |
0.20% |
| 2024-06-11 |
860010 |
光大阳光对冲6个月混合A |
1.0961 |
1.7687 |
1.0975 |
1.7701 |
-0.0014 |
-0.13% |
| 2024-06-07 |
860010 |
光大阳光对冲6个月混合A |
1.0975 |
1.7701 |
1.0929 |
1.7655 |
0.0046 |
0.42% |
| 2024-06-06 |
860010 |
光大阳光对冲6个月混合A |
1.0929 |
1.7655 |
1.0959 |
1.7685 |
-0.0030 |
-0.27% |
| 2024-06-05 |
860010 |
光大阳光对冲6个月混合A |
1.0959 |
1.7685 |
1.1013 |
1.7739 |
-0.0054 |
-0.49% |
| 2024-06-04 |
860010 |
光大阳光对冲6个月混合A |
1.1013 |
1.7739 |
1.1045 |
1.7771 |
-0.0032 |
-0.29% |
| 2024-06-03 |
860010 |
光大阳光对冲6个月混合A |
1.1045 |
1.7771 |
1.1020 |
1.7746 |
0.0025 |
0.23% |
| 2024-05-31 |
860010 |
光大阳光对冲6个月混合A |
1.1020 |
1.7746 |
1.1030 |
1.7756 |
-0.0010 |
-0.09% |
| 2024-05-30 |
860010 |
光大阳光对冲6个月混合A |
1.1030 |
1.7756 |
1.1042 |
1.7768 |
-0.0012 |
-0.11% |
| 2024-05-29 |
860010 |
光大阳光对冲6个月混合A |
1.1042 |
1.7768 |
1.1038 |
1.7764 |
0.0004 |
0.04% |
| 2024-05-28 |
860010 |
光大阳光对冲6个月混合A |
1.1038 |
1.7764 |
1.1055 |
1.7781 |
-0.0017 |
-0.15% |
| 2024-05-27 |
860010 |
光大阳光对冲6个月混合A |
1.1055 |
1.7781 |
1.0986 |
1.7712 |
0.0069 |
0.63% |
| 2024-05-24 |
860010 |
光大阳光对冲6个月混合A |
1.0986 |
1.7712 |
1.0987 |
1.7713 |
-0.0001 |
-0.01% |
| 2024-05-23 |
860010 |
光大阳光对冲6个月混合A |
1.0987 |
1.7713 |
1.0998 |
1.7724 |
-0.0011 |
-0.10% |
| 2024-05-22 |
860010 |
光大阳光对冲6个月混合A |
1.0998 |
1.7724 |
1.1026 |
1.7752 |
-0.0028 |
-0.25% |
| 2024-05-21 |
860010 |
光大阳光对冲6个月混合A |
1.1026 |
1.7752 |
1.1004 |
1.7730 |
0.0022 |
0.20% |
| 2024-05-20 |
860010 |
光大阳光对冲6个月混合A |
1.1004 |
1.7730 |
1.1006 |
1.7732 |
-0.0002 |
-0.02% |
| 2024-05-17 |
860010 |
光大阳光对冲6个月混合A |
1.1006 |
1.7732 |
1.0995 |
1.7721 |
0.0011 |
0.10% |
| 2024-05-16 |
860010 |
光大阳光对冲6个月混合A |
1.0995 |
1.7721 |
1.0985 |
1.7711 |
0.0010 |
0.09% |
| 2024-05-15 |
860010 |
光大阳光对冲6个月混合A |
1.0985 |
1.7711 |
1.0994 |
1.7720 |
-0.0009 |
-0.08% |
| 2024-05-14 |
860010 |
光大阳光对冲6个月混合A |
1.0994 |
1.7720 |
1.0983 |
1.7709 |
0.0011 |
0.10% |
| 2024-05-13 |
860010 |
光大阳光对冲6个月混合A |
1.0983 |
1.7709 |
1.0975 |
1.7701 |
0.0008 |
0.07% |
| 2024-05-10 |
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% |
| 2024-05-09 |
860010 |
光大阳光对冲6个月混合A |
1.0946 |
1.7672 |
1.0950 |
1.7676 |
-0.0004 |
-0.04% |
| 2024-05-08 |
860010 |
光大阳光对冲6个月混合A |
1.0950 |
1.7676 |
1.0943 |
1.7669 |
0.0007 |
0.06% |
| 2024-05-07 |
860010 |
光大阳光对冲6个月混合A |
1.0943 |
1.7669 |
1.0915 |
1.7641 |
0.0028 |
0.26% |
| 2024-05-06 |
860010 |
光大阳光对冲6个月混合A |
1.0915 |
1.7641 |
1.0874 |
1.7600 |
0.0041 |
0.38% |
| 2024-04-30 |
860010 |
光大阳光对冲6个月混合A |
1.0874 |
1.7600 |
1.0839 |
1.7565 |
0.0035 |
0.32% |
| 2024-04-29 |
860010 |
光大阳光对冲6个月混合A |
1.0839 |
1.7565 |
1.0895 |
1.7621 |
-0.0056 |
-0.51% |
| 2024-04-25 |
860010 |
光大阳光对冲6个月混合A |
1.0959 |
1.7685 |
1.0974 |
1.7700 |
-0.0015 |
-0.14% |
| 2024-04-24 |
860010 |
光大阳光对冲6个月混合A |
1.0974 |
1.7700 |
1.0968 |
1.7694 |
0.0006 |
0.05% |
| 2024-04-23 |
860010 |
光大阳光对冲6个月混合A |
1.0968 |
1.7694 |
1.0963 |
1.7689 |
0.0005 |
0.05% |
| 2024-04-22 |
860010 |
光大阳光对冲6个月混合A |
1.0963 |
1.7689 |
1.1007 |
1.7733 |
-0.0044 |
-0.40% |
| 2024-04-19 |
860010 |
光大阳光对冲6个月混合A |
1.1007 |
1.7733 |
1.0979 |
1.7705 |
0.0028 |
0.26% |
| 2024-04-18 |
860010 |
光大阳光对冲6个月混合A |
1.0979 |
1.7705 |
1.1024 |
1.7750 |
-0.0045 |
-0.41% |
| 2024-04-17 |
860010 |
光大阳光对冲6个月混合A |
1.1024 |
1.7750 |
1.0939 |
1.7665 |
0.0085 |
0.78% |
| 2024-04-16 |
860010 |
光大阳光对冲6个月混合A |
1.0939 |
1.7665 |
1.1037 |
1.7763 |
-0.0098 |
-0.89% |
| 2024-04-15 |
860010 |
光大阳光对冲6个月混合A |
1.1037 |
1.7763 |
1.0996 |
1.7722 |
0.0041 |
0.37% |
| 2024-04-12 |
860010 |
光大阳光对冲6个月混合A |
1.0996 |
1.7722 |
1.0972 |
1.7698 |
0.0024 |
0.22% |
| 2024-04-11 |
860010 |
光大阳光对冲6个月混合A |
1.0972 |
1.7698 |
1.0962 |
1.7688 |
0.0010 |
0.09% |
| 2024-04-10 |
860010 |
光大阳光对冲6个月混合A |
1.0962 |
1.7688 |
1.0967 |
1.7693 |
-0.0005 |
-0.05% |
| 2024-04-09 |
860010 |
光大阳光对冲6个月混合A |
1.0967 |
1.7693 |
1.0946 |
1.7672 |
0.0021 |
0.19% |
| 2024-04-08 |
860010 |
光大阳光对冲6个月混合A |
1.0946 |
1.7672 |
1.0948 |
1.7674 |
-0.0002 |
-0.02% |
| 2024-04-03 |
860010 |
光大阳光对冲6个月混合A |
1.0948 |
1.7674 |
1.0929 |
1.7655 |
0.0019 |
0.17% |
| 2024-04-02 |
860010 |
光大阳光对冲6个月混合A |
1.0929 |
1.7655 |
1.0916 |
1.7642 |
0.0013 |
0.12% |
| 2024-04-01 |
860010 |
光大阳光对冲6个月混合A |
1.0916 |
1.7642 |
1.0895 |
1.7621 |
0.0021 |
0.19% |
| 2024-03-29 |
860010 |
光大阳光对冲6个月混合A |
1.0895 |
1.7621 |
1.0858 |
1.7584 |
0.0037 |
0.34% |
| 2024-03-28 |
860010 |
光大阳光对冲6个月混合A |
1.0858 |
1.7584 |
1.0804 |
1.7530 |
0.0054 |
0.50% |
| 2024-03-27 |
860010 |
光大阳光对冲6个月混合A |
1.0804 |
1.7530 |
1.0872 |
1.7598 |
-0.0068 |
-0.63% |
| 2024-03-26 |
860010 |
光大阳光对冲6个月混合A |
1.0872 |
1.7598 |
1.0846 |
1.7572 |
0.0026 |
0.24% |
| 2024-03-25 |
860010 |
光大阳光对冲6个月混合A |
1.0846 |
1.7572 |
1.0860 |
1.7586 |
-0.0014 |
-0.13% |
| 2024-03-22 |
860010 |
光大阳光对冲6个月混合A |
1.0860 |
1.7586 |
1.0858 |
1.7584 |
0.0002 |
0.02% |
| 2024-03-21 |
860010 |
光大阳光对冲6个月混合A |
1.0858 |
1.7584 |
1.0861 |
1.7587 |
-0.0003 |
-0.03% |
| 2024-03-20 |
860010 |
光大阳光对冲6个月混合A |
1.0861 |
1.7587 |
1.0821 |
1.7547 |
0.0040 |
0.37% |
| 2024-03-19 |
860010 |
光大阳光对冲6个月混合A |
1.0821 |
1.7547 |
1.0838 |
1.7564 |
-0.0017 |
-0.16% |
| 2024-03-18 |
860010 |
光大阳光对冲6个月混合A |
1.0838 |
1.7564 |
1.0820 |
1.7546 |
0.0018 |
0.17% |
| 2024-03-15 |
860010 |
光大阳光对冲6个月混合A |
1.0820 |
1.7546 |
1.0811 |
1.7537 |
0.0009 |
0.08% |
| 2024-03-14 |
860010 |
光大阳光对冲6个月混合A |
1.0811 |
1.7537 |
1.0785 |
1.7511 |
0.0026 |
0.24% |
| 2024-03-13 |
860010 |
光大阳光对冲6个月混合A |
1.0785 |
1.7511 |
1.0783 |
1.7509 |
0.0002 |
0.02% |
| 2024-03-12 |
860010 |
光大阳光对冲6个月混合A |
1.0783 |
1.7509 |
1.0789 |
1.7515 |
-0.0006 |
-0.06% |
| 2024-03-11 |
860010 |
光大阳光对冲6个月混合A |
1.0789 |
1.7515 |
1.0789 |
1.7515 |
0.0000 |
0.00% |
| 2024-03-08 |
860010 |
光大阳光对冲6个月混合A |
1.0789 |
1.7515 |
1.0755 |
1.7481 |
0.0034 |
0.32% |
| 2024-03-07 |
860010 |
光大阳光对冲6个月混合A |
1.0755 |
1.7481 |
1.0746 |
1.7472 |
0.0009 |
0.08% |
| 2024-03-06 |
860010 |
光大阳光对冲6个月混合A |
1.0746 |
1.7472 |
1.0758 |
1.7484 |
-0.0012 |
-0.11% |
| 2024-03-05 |
860010 |
光大阳光对冲6个月混合A |
1.0758 |
1.7484 |
1.0773 |
1.7499 |
-0.0015 |
-0.14% |
| 2024-03-04 |
860010 |
光大阳光对冲6个月混合A |
1.0773 |
1.7499 |
1.0751 |
1.7477 |
0.0022 |
0.20% |
| 2024-03-01 |
860010 |
光大阳光对冲6个月混合A |
1.0751 |
1.7477 |
1.0771 |
1.7497 |
-0.0020 |
-0.19% |
| 2024-02-29 |
860010 |
光大阳光对冲6个月混合A |
1.0771 |
1.7497 |
1.0663 |
1.7389 |
0.0108 |
1.01% |
| 2024-02-28 |
860010 |
光大阳光对冲6个月混合A |
1.0663 |
1.7389 |
1.0826 |
1.7552 |
-0.0163 |
-1.51% |
| 2024-02-27 |
860010 |
光大阳光对冲6个月混合A |
1.0826 |
1.7552 |
1.0812 |
1.7538 |
0.0014 |
0.13% |
| 2024-02-26 |
860010 |
光大阳光对冲6个月混合A |
1.0812 |
1.7538 |
1.0810 |
1.7536 |
0.0002 |
0.02% |
| 2024-02-23 |
860010 |
光大阳光对冲6个月混合A |
1.0810 |
1.7536 |
1.0807 |
1.7533 |
0.0003 |
0.03% |
| 2024-02-22 |
860010 |
光大阳光对冲6个月混合A |
1.0807 |
1.7533 |
1.0734 |
1.7460 |
0.0073 |
0.68% |
| 2024-02-21 |
860010 |
光大阳光对冲6个月混合A |
1.0734 |
1.7460 |
1.0761 |
1.7487 |
-0.0027 |
-0.25% |
| 2024-02-20 |
860010 |
光大阳光对冲6个月混合A |
1.0761 |
1.7487 |
1.0753 |
1.7479 |
0.0008 |
0.07% |
| 2024-02-19 |
860010 |
光大阳光对冲6个月混合A |
1.0753 |
1.7479 |
1.0702 |
1.7428 |
0.0051 |
0.48% |
