光大阳光混合B基金净值查询(860036)
今天最新净值
1.8689
0.0058 0.3100%
2025-02-10
盘中实时估值(仅供参考)
1.8469
0.0021 0.1153%
- 累计净值：1.8689
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5238亿
- 最近资产：0.09亿元
- 基金公司：
- 基金经理：孟巍 曾炳祥
近一年,光大阳光混合B(860036)基金累计收益率5.97%
| 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 |
860036 |
光大阳光混合B |
1.8753 |
1.8753 |
1.8689 |
1.8689 |
0.0064 |
0.34% |
| 2025-02-07 |
860036 |
光大阳光混合B |
1.8689 |
1.8689 |
1.8631 |
1.8631 |
0.0058 |
0.31% |
| 2025-02-06 |
860036 |
光大阳光混合B |
1.8631 |
1.8631 |
1.8495 |
1.8495 |
0.0136 |
0.74% |
| 2025-02-05 |
860036 |
光大阳光混合B |
1.8495 |
1.8495 |
1.8643 |
1.8643 |
-0.0148 |
-0.79% |
| 2025-01-27 |
860036 |
光大阳光混合B |
1.8643 |
1.8643 |
1.8605 |
1.8605 |
0.0038 |
0.20% |
| 2025-01-22 |
860036 |
光大阳光混合B |
1.8493 |
1.8493 |
1.8582 |
1.8582 |
-0.0089 |
-0.48% |
| 2025-01-14 |
860036 |
光大阳光混合B |
1.8443 |
1.8443 |
1.8099 |
1.8099 |
0.0344 |
1.90% |
| 2025-01-13 |
860036 |
光大阳光混合B |
1.8099 |
1.8099 |
1.8220 |
1.8220 |
-0.0121 |
-0.66% |
| 2025-01-10 |
860036 |
光大阳光混合B |
1.8220 |
1.8220 |
1.8378 |
1.8378 |
-0.0158 |
-0.86% |
| 2025-01-09 |
860036 |
光大阳光混合B |
1.8378 |
1.8378 |
1.8498 |
1.8498 |
-0.0120 |
-0.65% |
|
|
| 2025-01-08 |
860036 |
光大阳光混合B |
1.8498 |
1.8498 |
1.8454 |
1.8454 |
0.0044 |
0.24% |
| 2025-01-07 |
860036 |
光大阳光混合B |
1.8454 |
1.8454 |
1.8333 |
1.8333 |
0.0121 |
0.66% |
| 2025-01-06 |
860036 |
光大阳光混合B |
1.8333 |
1.8333 |
1.8313 |
1.8313 |
0.0020 |
0.11% |
| 2025-01-03 |
860036 |
光大阳光混合B |
1.8313 |
1.8313 |
1.8466 |
1.8466 |
-0.0153 |
-0.83% |
| 2025-01-02 |
860036 |
光大阳光混合B |
1.8466 |
1.8466 |
1.8890 |
1.8890 |
-0.0424 |
-2.24% |
| 2024-12-31 |
860036 |
光大阳光混合B |
1.8890 |
1.8890 |
1.9014 |
1.9014 |
-0.0124 |
-0.65% |
| 2024-12-26 |
860036 |
光大阳光混合B |
1.8847 |
1.8847 |
1.8862 |
1.8862 |
-0.0015 |
-0.08% |
| 2024-12-25 |
860036 |
光大阳光混合B |
1.8862 |
1.8862 |
1.8805 |
1.8805 |
0.0057 |
0.30% |
| 2024-12-24 |
860036 |
光大阳光混合B |
1.8805 |
1.8805 |
1.8618 |
1.8618 |
0.0187 |
1.00% |
| 2024-12-23 |
860036 |
光大阳光混合B |
1.8618 |
1.8618 |
1.8659 |
1.8659 |
-0.0041 |
-0.22% |
| 2024-12-20 |
860036 |
光大阳光混合B |
1.8659 |
1.8659 |
1.8759 |
1.8759 |
-0.0100 |
-0.53% |
| 2024-12-19 |
860036 |
光大阳光混合B |
1.8759 |
1.8759 |
1.8700 |
1.8700 |
0.0059 |
0.32% |
| 2024-12-18 |
860036 |
光大阳光混合B |
1.8700 |
1.8700 |
1.8667 |
1.8667 |
0.0033 |
0.18% |
| 2024-12-17 |
860036 |
光大阳光混合B |
1.8667 |
1.8667 |
1.8646 |
1.8646 |
0.0021 |
0.11% |
| 2024-12-16 |
860036 |
光大阳光混合B |
1.8646 |
1.8646 |
1.8787 |
1.8787 |
-0.0141 |
-0.75% |
|
|
| 2024-12-13 |
860036 |
光大阳光混合B |
1.8787 |
1.8787 |
1.9090 |
1.9090 |
-0.0303 |
-1.59% |
| 2024-12-12 |
860036 |
光大阳光混合B |
1.9090 |
1.9090 |
1.8934 |
1.8934 |
0.0156 |
0.82% |
| 2024-12-11 |
860036 |
光大阳光混合B |
1.8934 |
1.8934 |
1.8928 |
1.8928 |
0.0006 |
0.03% |
| 2024-12-10 |
860036 |
光大阳光混合B |
1.8928 |
1.8928 |
1.8930 |
1.8930 |
-0.0002 |
-0.01% |
| 2024-12-09 |
860036 |
光大阳光混合B |
1.8930 |
1.8930 |
1.9010 |
1.9010 |
-0.0080 |
-0.42% |
| 2024-12-06 |
860036 |
光大阳光混合B |
1.9010 |
1.9010 |
1.8875 |
1.8875 |
0.0135 |
0.72% |
| 2024-12-05 |
860036 |
光大阳光混合B |
1.8875 |
1.8875 |
1.8850 |
1.8850 |
0.0025 |
0.13% |
| 2024-12-04 |
860036 |
光大阳光混合B |
1.8850 |
1.8850 |
1.8948 |
1.8948 |
-0.0098 |
-0.52% |
| 2024-12-03 |
860036 |
光大阳光混合B |
1.8948 |
1.8948 |
1.8912 |
1.8912 |
0.0036 |
0.19% |
| 2024-12-02 |
860036 |
光大阳光混合B |
1.8912 |
1.8912 |
1.8703 |
1.8703 |
0.0209 |
1.12% |
| 2024-11-29 |
860036 |
光大阳光混合B |
1.8703 |
1.8703 |
1.8514 |
1.8514 |
0.0189 |
1.02% |
| 2024-11-28 |
860036 |
光大阳光混合B |
1.8514 |
1.8514 |
1.8642 |
1.8642 |
-0.0128 |
-0.69% |
| 2024-11-27 |
860036 |
光大阳光混合B |
1.8642 |
1.8642 |
1.8368 |
1.8368 |
0.0274 |
1.49% |
| 2024-11-26 |
860036 |
光大阳光混合B |
1.8368 |
1.8368 |
1.8448 |
1.8448 |
-0.0080 |
-0.43% |
| 2024-11-25 |
860036 |
光大阳光混合B |
1.8448 |
1.8448 |
1.8500 |
1.8500 |
-0.0052 |
-0.28% |
| 2024-11-22 |
860036 |
光大阳光混合B |
1.8500 |
1.8500 |
1.8896 |
1.8896 |
-0.0396 |
-2.10% |
| 2024-11-21 |
860036 |
光大阳光混合B |
1.8896 |
1.8896 |
1.8897 |
1.8897 |
-0.0001 |
-0.01% |
| 2024-11-20 |
860036 |
光大阳光混合B |
1.8897 |
1.8897 |
1.8802 |
1.8802 |
0.0095 |
0.51% |
| 2024-11-19 |
860036 |
光大阳光混合B |
1.8802 |
1.8802 |
1.8630 |
1.8630 |
0.0172 |
0.92% |
| 2024-11-18 |
860036 |
光大阳光混合B |
1.8630 |
1.8630 |
1.8747 |
1.8747 |
-0.0117 |
-0.62% |
| 2024-11-15 |
860036 |
光大阳光混合B |
1.8747 |
1.8747 |
1.8886 |
1.8886 |
-0.0139 |
-0.74% |
| 2024-11-14 |
860036 |
光大阳光混合B |
1.8886 |
1.8886 |
1.9132 |
1.9132 |
-0.0246 |
-1.29% |
| 2024-11-13 |
860036 |
光大阳光混合B |
1.9132 |
1.9132 |
1.9002 |
1.9002 |
0.0130 |
0.68% |
| 2024-11-12 |
860036 |
光大阳光混合B |
1.9002 |
1.9002 |
1.9168 |
1.9168 |
-0.0166 |
-0.87% |
| 2024-11-11 |
860036 |
光大阳光混合B |
1.9168 |
1.9168 |
1.9166 |
1.9166 |
0.0002 |
0.01% |
| 2024-11-08 |
860036 |
光大阳光混合B |
1.9166 |
1.9166 |
1.9366 |
1.9366 |
-0.0200 |
-1.03% |
| 2024-11-07 |
860036 |
光大阳光混合B |
1.9366 |
1.9366 |
1.9062 |
1.9062 |
0.0304 |
1.59% |
| 2024-11-06 |
860036 |
光大阳光混合B |
1.9062 |
1.9062 |
1.9091 |
1.9091 |
-0.0029 |
-0.15% |
| 2024-11-05 |
860036 |
光大阳光混合B |
1.9091 |
1.9091 |
1.8865 |
1.8865 |
0.0226 |
1.20% |
| 2024-11-04 |
860036 |
光大阳光混合B |
1.8865 |
1.8865 |
1.8698 |
1.8698 |
0.0167 |
0.89% |
| 2024-11-01 |
860036 |
光大阳光混合B |
1.8698 |
1.8698 |
1.8705 |
1.8705 |
-0.0007 |
-0.04% |
| 2024-10-31 |
860036 |
光大阳光混合B |
1.8705 |
1.8705 |
1.8798 |
1.8798 |
-0.0093 |
-0.49% |
| 2024-10-30 |
860036 |
光大阳光混合B |
1.8798 |
1.8798 |
1.8890 |
1.8890 |
-0.0092 |
-0.49% |
| 2024-10-29 |
860036 |
光大阳光混合B |
1.8890 |
1.8890 |
1.9043 |
1.9043 |
-0.0153 |
-0.80% |
| 2024-10-28 |
860036 |
光大阳光混合B |
1.9043 |
1.9043 |
1.8920 |
1.8920 |
0.0123 |
0.65% |
| 2024-10-25 |
860036 |
光大阳光混合B |
1.8920 |
1.8920 |
1.8913 |
1.8913 |
0.0007 |
0.04% |
| 2024-10-24 |
860036 |
光大阳光混合B |
1.8913 |
1.8913 |
1.9061 |
1.9061 |
-0.0148 |
-0.78% |
| 2024-10-23 |
860036 |
光大阳光混合B |
1.9061 |
1.9061 |
1.9012 |
1.9012 |
0.0049 |
0.26% |
| 2024-10-22 |
860036 |
光大阳光混合B |
1.9012 |
1.9012 |
1.8862 |
1.8862 |
0.0150 |
0.80% |
| 2024-10-21 |
860036 |
光大阳光混合B |
1.8862 |
1.8862 |
1.8853 |
1.8853 |
0.0009 |
0.05% |
| 2024-10-18 |
860036 |
光大阳光混合B |
1.8853 |
1.8853 |
1.8438 |
1.8438 |
0.0415 |
2.25% |
| 2024-10-17 |
860036 |
光大阳光混合B |
1.8438 |
1.8438 |
1.8635 |
1.8635 |
-0.0197 |
-1.06% |
| 2024-10-16 |
860036 |
光大阳光混合B |
1.8635 |
1.8635 |
1.8612 |
1.8612 |
0.0023 |
0.12% |
| 2024-10-15 |
860036 |
光大阳光混合B |
1.8612 |
1.8612 |
1.9057 |
1.9057 |
-0.0445 |
-2.34% |
| 2024-10-14 |
860036 |
光大阳光混合B |
1.9057 |
1.9057 |
1.8760 |
1.8760 |
0.0297 |
1.58% |
| 2024-10-11 |
860036 |
光大阳光混合B |
1.8760 |
1.8760 |
1.9169 |
1.9169 |
-0.0409 |
-2.13% |
| 2024-10-10 |
860036 |
光大阳光混合B |
1.9169 |
1.9169 |
1.8790 |
1.8790 |
0.0379 |
2.02% |
| 2024-10-09 |
860036 |
光大阳光混合B |
1.8790 |
1.8790 |
1.9926 |
1.9926 |
-0.1136 |
-5.70% |
| 2024-10-08 |
860036 |
光大阳光混合B |
1.9926 |
1.9926 |
1.9257 |
1.9257 |
0.0669 |
3.47% |
| 2024-09-30 |
860036 |
光大阳光混合B |
1.9257 |
1.9257 |
1.8120 |
1.8120 |
0.1137 |
6.27% |
| 2024-09-27 |
860036 |
光大阳光混合B |
1.8120 |
1.8120 |
1.7815 |
1.7815 |
0.0305 |
1.71% |
| 2024-09-26 |
860036 |
光大阳光混合B |
1.7815 |
1.7815 |
1.7429 |
1.7429 |
0.0386 |
2.21% |
| 2024-09-25 |
860036 |
光大阳光混合B |
1.7429 |
1.7429 |
1.7278 |
1.7278 |
0.0151 |
0.87% |
| 2024-09-24 |
860036 |
光大阳光混合B |
1.7278 |
1.7278 |
1.6824 |
1.6824 |
0.0454 |
2.70% |
| 2024-09-23 |
860036 |
光大阳光混合B |
1.6824 |
1.6824 |
1.6764 |
1.6764 |
0.0060 |
0.36% |
| 2024-09-20 |
860036 |
光大阳光混合B |
1.6764 |
1.6764 |
1.6798 |
1.6798 |
-0.0034 |
-0.20% |
| 2024-09-19 |
860036 |
光大阳光混合B |
1.6798 |
1.6798 |
1.6634 |
1.6634 |
0.0164 |
0.99% |
| 2024-09-18 |
860036 |
光大阳光混合B |
1.6634 |
1.6634 |
1.6544 |
1.6544 |
0.0090 |
0.54% |
| 2024-09-13 |
860036 |
光大阳光混合B |
1.6544 |
1.6544 |
1.6617 |
1.6617 |
-0.0073 |
-0.44% |
| 2024-09-12 |
860036 |
光大阳光混合B |
1.6617 |
1.6617 |
1.6640 |
1.6640 |
-0.0023 |
-0.14% |
| 2024-09-11 |
860036 |
光大阳光混合B |
1.6640 |
1.6640 |
1.6721 |
1.6721 |
-0.0081 |
-0.48% |
| 2024-09-10 |
860036 |
光大阳光混合B |
1.6721 |
1.6721 |
1.6742 |
1.6742 |
-0.0021 |
-0.13% |
| 2024-09-09 |
860036 |
光大阳光混合B |
1.6742 |
1.6742 |
1.6874 |
1.6874 |
-0.0132 |
-0.78% |
| 2024-09-06 |
860036 |
光大阳光混合B |
1.6874 |
1.6874 |
1.7012 |
1.7012 |
-0.0138 |
-0.81% |
| 2024-09-05 |
860036 |
光大阳光混合B |
1.7012 |
1.7012 |
1.7034 |
1.7034 |
-0.0022 |
-0.13% |
| 2024-09-04 |
860036 |
光大阳光混合B |
1.7034 |
1.7034 |
1.7130 |
1.7130 |
-0.0096 |
-0.56% |
| 2024-09-03 |
860036 |
光大阳光混合B |
1.7130 |
1.7130 |
1.7042 |
1.7042 |
0.0088 |
0.52% |
| 2024-09-02 |
860036 |
光大阳光混合B |
1.7042 |
1.7042 |
1.7171 |
1.7171 |
-0.0129 |
-0.75% |
| 2024-08-30 |
860036 |
光大阳光混合B |
1.7171 |
1.7171 |
1.7113 |
1.7113 |
0.0058 |
0.34% |
| 2024-08-29 |
860036 |
光大阳光混合B |
1.7113 |
1.7113 |
1.7068 |
1.7068 |
0.0045 |
0.26% |
| 2024-08-28 |
860036 |
光大阳光混合B |
1.7068 |
1.7068 |
1.7100 |
1.7100 |
-0.0032 |
-0.19% |
| 2024-08-27 |
860036 |
光大阳光混合B |
1.7100 |
1.7100 |
1.7227 |
1.7227 |
-0.0127 |
-0.74% |
| 2024-08-26 |
860036 |
光大阳光混合B |
1.7227 |
1.7227 |
1.7283 |
1.7283 |
-0.0056 |
-0.32% |
| 2024-08-23 |
860036 |
光大阳光混合B |
1.7283 |
1.7283 |
1.7233 |
1.7233 |
0.0050 |
0.29% |
| 2024-08-22 |
860036 |
光大阳光混合B |
1.7233 |
1.7233 |
1.7280 |
1.7280 |
-0.0047 |
-0.27% |
| 2024-08-21 |
860036 |
光大阳光混合B |
1.7280 |
1.7280 |
1.7338 |
1.7338 |
-0.0058 |
-0.33% |
| 2024-08-20 |
860036 |
光大阳光混合B |
1.7338 |
1.7338 |
1.7546 |
1.7546 |
-0.0208 |
-1.19% |
| 2024-08-19 |
860036 |
光大阳光混合B |
1.7546 |
1.7546 |
1.7475 |
1.7475 |
0.0071 |
0.41% |
| 2024-08-16 |
860036 |
光大阳光混合B |
1.7475 |
1.7475 |
1.7512 |
1.7512 |
-0.0037 |
-0.21% |
| 2024-08-15 |
860036 |
光大阳光混合B |
1.7512 |
1.7512 |
1.7381 |
1.7381 |
0.0131 |
0.75% |
| 2024-08-14 |
860036 |
光大阳光混合B |
1.7381 |
1.7381 |
1.7520 |
1.7520 |
-0.0139 |
-0.79% |
| 2024-08-13 |
860036 |
光大阳光混合B |
1.7520 |
1.7520 |
1.7459 |
1.7459 |
0.0061 |
0.35% |
| 2024-08-12 |
860036 |
光大阳光混合B |
1.7459 |
1.7459 |
1.7456 |
1.7456 |
0.0003 |
0.02% |
| 2024-08-09 |
860036 |
光大阳光混合B |
1.7456 |
1.7456 |
1.7549 |
1.7549 |
-0.0093 |
-0.53% |
| 2024-08-08 |
860036 |
光大阳光混合B |
1.7549 |
1.7549 |
1.7497 |
1.7497 |
0.0052 |
0.30% |
| 2024-08-07 |
860036 |
光大阳光混合B |
1.7497 |
1.7497 |
1.7468 |
1.7468 |
0.0029 |
0.17% |
| 2024-08-06 |
860036 |
光大阳光混合B |
1.7468 |
1.7468 |
1.7381 |
1.7381 |
0.0087 |
0.50% |
| 2024-08-05 |
860036 |
光大阳光混合B |
1.7381 |
1.7381 |
1.7706 |
1.7706 |
-0.0325 |
-1.84% |
| 2024-08-02 |
860036 |
光大阳光混合B |
1.7706 |
1.7706 |
1.7863 |
1.7863 |
-0.0157 |
-0.88% |
| 2024-07-31 |
860036 |
光大阳光混合B |
1.7867 |
1.7867 |
1.7504 |
1.7504 |
0.0363 |
2.07% |
| 2024-07-30 |
860036 |
光大阳光混合B |
1.7504 |
1.7504 |
1.7656 |
1.7656 |
-0.0152 |
-0.86% |
| 2024-07-29 |
860036 |
光大阳光混合B |
1.7656 |
1.7656 |
1.7730 |
1.7730 |
-0.0074 |
-0.42% |
| 2024-07-26 |
860036 |
光大阳光混合B |
1.7730 |
1.7730 |
1.7472 |
1.7472 |
0.0258 |
1.48% |
| 2024-07-25 |
860036 |
光大阳光混合B |
1.7472 |
1.7472 |
1.7569 |
1.7569 |
-0.0097 |
-0.55% |
| 2024-07-24 |
860036 |
光大阳光混合B |
1.7569 |
1.7569 |
1.7654 |
1.7654 |
-0.0085 |
-0.48% |
| 2024-07-23 |
860036 |
光大阳光混合B |
1.7654 |
1.7654 |
1.7990 |
1.7990 |
-0.0336 |
-1.87% |
| 2024-07-22 |
860036 |
光大阳光混合B |
1.7990 |
1.7990 |
1.8120 |
1.8120 |
-0.0130 |
-0.72% |
| 2024-07-19 |
860036 |
光大阳光混合B |
1.8120 |
1.8120 |
1.8128 |
1.8128 |
-0.0008 |
-0.04% |
| 2024-07-18 |
860036 |
光大阳光混合B |
1.8128 |
1.8128 |
1.8067 |
1.8067 |
0.0061 |
0.34% |
| 2024-07-17 |
860036 |
光大阳光混合B |
1.8067 |
1.8067 |
1.8310 |
1.8310 |
-0.0243 |
-1.33% |
| 2024-07-16 |
860036 |
光大阳光混合B |
1.8310 |
1.8310 |
1.8346 |
1.8346 |
-0.0036 |
-0.20% |
| 2024-07-15 |
860036 |
光大阳光混合B |
1.8346 |
1.8346 |
1.8427 |
1.8427 |
-0.0081 |
-0.44% |
| 2024-07-12 |
860036 |
光大阳光混合B |
1.8427 |
1.8427 |
1.8533 |
1.8533 |
-0.0106 |
-0.57% |
| 2024-07-11 |
860036 |
光大阳光混合B |
1.8533 |
1.8533 |
1.8271 |
1.8271 |
0.0262 |
1.43% |
| 2024-07-10 |
860036 |
光大阳光混合B |
1.8271 |
1.8271 |
1.8389 |
1.8389 |
-0.0118 |
-0.64% |
| 2024-07-09 |
860036 |
光大阳光混合B |
1.8389 |
1.8389 |
1.8040 |
1.8040 |
0.0349 |
1.93% |
| 2024-07-08 |
860036 |
光大阳光混合B |
1.8040 |
1.8040 |
1.8210 |
1.8210 |
-0.0170 |
-0.93% |
| 2024-07-05 |
860036 |
光大阳光混合B |
1.8210 |
1.8210 |
1.8178 |
1.8178 |
0.0032 |
0.18% |
| 2024-07-04 |
860036 |
光大阳光混合B |
1.8178 |
1.8178 |
1.8339 |
1.8339 |
-0.0161 |
-0.88% |
| 2024-07-03 |
860036 |
光大阳光混合B |
1.8339 |
1.8339 |
1.8465 |
1.8465 |
-0.0126 |
-0.68% |
| 2024-07-02 |
860036 |
光大阳光混合B |
1.8465 |
1.8465 |
1.8659 |
1.8659 |
-0.0194 |
-1.04% |
| 2024-07-01 |
860036 |
光大阳光混合B |
1.8659 |
1.8659 |
1.8496 |
1.8496 |
0.0163 |
0.88% |
| 2024-06-28 |
860036 |
光大阳光混合B |
1.8496 |
1.8496 |
1.8292 |
1.8292 |
0.0204 |
1.12% |
| 2024-06-27 |
860036 |
光大阳光混合B |
1.8292 |
1.8292 |
1.8533 |
1.8533 |
-0.0241 |
-1.30% |
| 2024-06-26 |
860036 |
光大阳光混合B |
1.8533 |
1.8533 |
1.8295 |
1.8295 |
0.0238 |
1.30% |
| 2024-06-25 |
860036 |
光大阳光混合B |
1.8295 |
1.8295 |
1.8255 |
1.8255 |
0.0040 |
0.22% |
| 2024-06-24 |
860036 |
光大阳光混合B |
1.8255 |
1.8255 |
1.8517 |
1.8517 |
-0.0262 |
-1.41% |
| 2024-06-21 |
860036 |
光大阳光混合B |
1.8517 |
1.8517 |
1.8444 |
1.8444 |
0.0073 |
0.40% |
| 2024-06-20 |
860036 |
光大阳光混合B |
1.8444 |
1.8444 |
1.8680 |
1.8680 |
-0.0236 |
-1.26% |
| 2024-06-19 |
860036 |
光大阳光混合B |
1.8680 |
1.8680 |
1.8832 |
1.8832 |
-0.0152 |
-0.81% |
| 2024-06-18 |
860036 |
光大阳光混合B |
1.8832 |
1.8832 |
1.8674 |
1.8674 |
0.0158 |
0.85% |
| 2024-06-17 |
860036 |
光大阳光混合B |
1.8674 |
1.8674 |
1.8696 |
1.8696 |
-0.0022 |
-0.12% |
| 2024-06-14 |
860036 |
光大阳光混合B |
1.8696 |
1.8696 |
1.8605 |
1.8605 |
0.0091 |
0.49% |
| 2024-06-13 |
860036 |
光大阳光混合B |
1.8605 |
1.8605 |
1.8716 |
1.8716 |
-0.0111 |
-0.59% |
| 2024-06-12 |
860036 |
光大阳光混合B |
1.8716 |
1.8716 |
1.8637 |
1.8637 |
0.0079 |
0.42% |
| 2024-06-11 |
860036 |
光大阳光混合B |
1.8637 |
1.8637 |
1.8784 |
1.8784 |
-0.0147 |
-0.78% |
| 2024-06-07 |
860036 |
光大阳光混合B |
1.8784 |
1.8784 |
1.8731 |
1.8731 |
0.0053 |
0.28% |
| 2024-06-06 |
860036 |
光大阳光混合B |
1.8731 |
1.8731 |
1.8818 |
1.8818 |
-0.0087 |
-0.46% |
| 2024-06-05 |
860036 |
光大阳光混合B |
1.8818 |
1.8818 |
1.9049 |
1.9049 |
-0.0231 |
-1.21% |
| 2024-06-04 |
860036 |
光大阳光混合B |
1.9049 |
1.9049 |
1.8936 |
1.8936 |
0.0113 |
0.60% |
| 2024-06-03 |
860036 |
光大阳光混合B |
1.8936 |
1.8936 |
1.9001 |
1.9001 |
-0.0065 |
-0.34% |
| 2024-05-31 |
860036 |
光大阳光混合B |
1.9001 |
1.9001 |
1.9011 |
1.9011 |
-0.0010 |
-0.05% |
| 2024-05-30 |
860036 |
光大阳光混合B |
1.9011 |
1.9011 |
1.9065 |
1.9065 |
-0.0054 |
-0.28% |
| 2024-05-29 |
860036 |
光大阳光混合B |
1.9065 |
1.9065 |
1.9022 |
1.9022 |
0.0043 |
0.23% |
| 2024-05-28 |
860036 |
光大阳光混合B |
1.9022 |
1.9022 |
1.9196 |
1.9196 |
-0.0174 |
-0.91% |
| 2024-05-27 |
860036 |
光大阳光混合B |
1.9196 |
1.9196 |
1.9024 |
1.9024 |
0.0172 |
0.90% |
| 2024-05-24 |
860036 |
光大阳光混合B |
1.9024 |
1.9024 |
1.9098 |
1.9098 |
-0.0074 |
-0.39% |
| 2024-05-23 |
860036 |
光大阳光混合B |
1.9098 |
1.9098 |
1.9368 |
1.9368 |
-0.0270 |
-1.39% |
| 2024-05-22 |
860036 |
光大阳光混合B |
1.9368 |
1.9368 |
1.9426 |
1.9426 |
-0.0058 |
-0.30% |
| 2024-05-21 |
860036 |
光大阳光混合B |
1.9426 |
1.9426 |
1.9493 |
1.9493 |
-0.0067 |
-0.34% |
| 2024-05-20 |
860036 |
光大阳光混合B |
1.9493 |
1.9493 |
1.9457 |
1.9457 |
0.0036 |
0.19% |
| 2024-05-17 |
860036 |
光大阳光混合B |
1.9457 |
1.9457 |
1.9357 |
1.9357 |
0.0100 |
0.52% |
| 2024-05-16 |
860036 |
光大阳光混合B |
1.9357 |
1.9357 |
1.9341 |
1.9341 |
0.0016 |
0.08% |
| 2024-05-15 |
860036 |
光大阳光混合B |
1.9341 |
1.9341 |
1.9486 |
1.9486 |
-0.0145 |
-0.74% |
| 2024-05-14 |
860036 |
光大阳光混合B |
1.9486 |
1.9486 |
1.9445 |
1.9445 |
0.0041 |
0.21% |
| 2024-05-13 |
860036 |
光大阳光混合B |
1.9445 |
1.9445 |
1.9429 |
1.9429 |
0.0016 |
0.08% |
| 2024-05-10 |
860036 |
光大阳光混合B |
1.9429 |
1.9429 |
1.9478 |
1.9478 |
-0.0049 |
-0.25% |
| 2024-05-09 |
860036 |
光大阳光混合B |
1.9478 |
1.9478 |
1.9234 |
1.9234 |
0.0244 |
1.27% |
| 2024-05-08 |
860036 |
光大阳光混合B |
1.9234 |
1.9234 |
1.9474 |
1.9474 |
-0.0240 |
-1.23% |
| 2024-05-07 |
860036 |
光大阳光混合B |
1.9474 |
1.9474 |
1.9505 |
1.9505 |
-0.0031 |
-0.16% |
| 2024-05-06 |
860036 |
光大阳光混合B |
1.9505 |
1.9505 |
1.9127 |
1.9127 |
0.0378 |
1.98% |
| 2024-04-30 |
860036 |
光大阳光混合B |
1.9127 |
1.9127 |
1.9257 |
1.9257 |
-0.0130 |
-0.68% |
| 2024-04-29 |
860036 |
光大阳光混合B |
1.9257 |
1.9257 |
1.9133 |
1.9133 |
0.0124 |
0.65% |
| 2024-04-26 |
860036 |
光大阳光混合B |
1.9133 |
1.9133 |
1.9015 |
1.9015 |
0.0118 |
0.62% |
| 2024-04-25 |
860036 |
光大阳光混合B |
1.9015 |
1.9015 |
1.9010 |
1.9010 |
0.0005 |
0.03% |
| 2024-04-24 |
860036 |
光大阳光混合B |
1.9010 |
1.9010 |
1.8865 |
1.8865 |
0.0145 |
0.77% |
| 2024-04-23 |
860036 |
光大阳光混合B |
1.8865 |
1.8865 |
1.9064 |
1.9064 |
-0.0199 |
-1.04% |
| 2024-04-22 |
860036 |
光大阳光混合B |
1.9064 |
1.9064 |
1.9200 |
1.9200 |
-0.0136 |
-0.71% |
| 2024-04-19 |
860036 |
光大阳光混合B |
1.9200 |
1.9200 |
1.9198 |
1.9198 |
0.0002 |
0.01% |
| 2024-04-18 |
860036 |
光大阳光混合B |
1.9198 |
1.9198 |
1.9157 |
1.9157 |
0.0041 |
0.21% |
| 2024-04-17 |
860036 |
光大阳光混合B |
1.9157 |
1.9157 |
1.8747 |
1.8747 |
0.0410 |
2.19% |
| 2024-04-16 |
860036 |
光大阳光混合B |
1.8747 |
1.8747 |
1.9173 |
1.9173 |
-0.0426 |
-2.22% |
| 2024-04-15 |
860036 |
光大阳光混合B |
1.9173 |
1.9173 |
1.9224 |
1.9224 |
-0.0051 |
-0.27% |
| 2024-04-12 |
860036 |
光大阳光混合B |
1.9224 |
1.9224 |
1.9283 |
1.9283 |
-0.0059 |
-0.31% |
| 2024-04-11 |
860036 |
光大阳光混合B |
1.9283 |
1.9283 |
1.9172 |
1.9172 |
0.0111 |
0.58% |
| 2024-04-10 |
860036 |
光大阳光混合B |
1.9172 |
1.9172 |
1.9353 |
1.9353 |
-0.0181 |
-0.94% |
| 2024-04-09 |
860036 |
光大阳光混合B |
1.9353 |
1.9353 |
1.9218 |
1.9218 |
0.0135 |
0.70% |
| 2024-04-08 |
860036 |
光大阳光混合B |
1.9218 |
1.9218 |
1.9574 |
1.9574 |
-0.0356 |
-1.82% |
| 2024-04-03 |
860036 |
光大阳光混合B |
1.9574 |
1.9574 |
1.9581 |
1.9581 |
-0.0007 |
-0.04% |
| 2024-04-02 |
860036 |
光大阳光混合B |
1.9581 |
1.9581 |
1.9645 |
1.9645 |
-0.0064 |
-0.33% |
| 2024-04-01 |
860036 |
光大阳光混合B |
1.9645 |
1.9645 |
1.9078 |
1.9078 |
0.0567 |
2.97% |
| 2024-03-29 |
860036 |
光大阳光混合B |
1.9078 |
1.9078 |
1.8964 |
1.8964 |
0.0114 |
0.60% |
| 2024-03-28 |
860036 |
光大阳光混合B |
1.8964 |
1.8964 |
1.8733 |
1.8733 |
0.0231 |
1.23% |
| 2024-03-27 |
860036 |
光大阳光混合B |
1.8733 |
1.8733 |
1.9118 |
1.9118 |
-0.0385 |
-2.01% |
| 2024-03-26 |
860036 |
光大阳光混合B |
1.9118 |
1.9118 |
1.9104 |
1.9104 |
0.0014 |
0.07% |
| 2024-03-25 |
860036 |
光大阳光混合B |
1.9104 |
1.9104 |
1.9315 |
1.9315 |
-0.0211 |
-1.09% |
| 2024-03-22 |
860036 |
光大阳光混合B |
1.9315 |
1.9315 |
1.9600 |
1.9600 |
-0.0285 |
-1.45% |
| 2024-03-21 |
860036 |
光大阳光混合B |
1.9600 |
1.9600 |
1.9680 |
1.9680 |
-0.0080 |
-0.41% |
| 2024-03-20 |
860036 |
光大阳光混合B |
1.9680 |
1.9680 |
1.9549 |
1.9549 |
0.0131 |
0.67% |
| 2024-03-19 |
860036 |
光大阳光混合B |
1.9549 |
1.9549 |
1.9602 |
1.9602 |
-0.0053 |
-0.27% |
| 2024-03-18 |
860036 |
光大阳光混合B |
1.9602 |
1.9602 |
1.9360 |
1.9360 |
0.0242 |
1.25% |
| 2024-03-15 |
860036 |
光大阳光混合B |
1.9360 |
1.9360 |
1.9183 |
1.9183 |
0.0177 |
0.92% |
| 2024-03-14 |
860036 |
光大阳光混合B |
1.9183 |
1.9183 |
1.9315 |
1.9315 |
-0.0132 |
-0.68% |
| 2024-03-13 |
860036 |
光大阳光混合B |
1.9315 |
1.9315 |
1.9388 |
1.9388 |
-0.0073 |
-0.38% |
| 2024-03-12 |
860036 |
光大阳光混合B |
1.9388 |
1.9388 |
1.9042 |
1.9042 |
0.0346 |
1.82% |
| 2024-03-11 |
860036 |
光大阳光混合B |
1.9042 |
1.9042 |
1.8625 |
1.8625 |
0.0417 |
2.24% |
| 2024-03-08 |
860036 |
光大阳光混合B |
1.8625 |
1.8625 |
1.8549 |
1.8549 |
0.0076 |
0.41% |
| 2024-03-07 |
860036 |
光大阳光混合B |
1.8549 |
1.8549 |
1.8859 |
1.8859 |
-0.0310 |
-1.64% |
| 2024-03-06 |
860036 |
光大阳光混合B |
1.8859 |
1.8859 |
1.8812 |
1.8812 |
0.0047 |
0.25% |
| 2024-03-05 |
860036 |
光大阳光混合B |
1.8812 |
1.8812 |
1.9024 |
1.9024 |
-0.0212 |
-1.11% |
| 2024-03-04 |
860036 |
光大阳光混合B |
1.9024 |
1.9024 |
1.9022 |
1.9022 |
0.0002 |
0.01% |
| 2024-03-01 |
860036 |
光大阳光混合B |
1.9022 |
1.9022 |
1.8926 |
1.8926 |
0.0096 |
0.51% |
| 2024-02-29 |
860036 |
光大阳光混合B |
1.8926 |
1.8926 |
1.8410 |
1.8410 |
0.0516 |
2.80% |
| 2024-02-28 |
860036 |
光大阳光混合B |
1.8410 |
1.8410 |
1.9228 |
1.9228 |
-0.0818 |
-4.25% |
| 2024-02-27 |
860036 |
光大阳光混合B |
1.9228 |
1.9228 |
1.8839 |
1.8839 |
0.0389 |
2.06% |
| 2024-02-26 |
860036 |
光大阳光混合B |
1.8839 |
1.8839 |
1.8779 |
1.8779 |
0.0060 |
0.32% |
| 2024-02-23 |
860036 |
光大阳光混合B |
1.8779 |
1.8779 |
1.8620 |
1.8620 |
0.0159 |
0.85% |
| 2024-02-22 |
860036 |
光大阳光混合B |
1.8620 |
1.8620 |
1.8424 |
1.8424 |
0.0196 |
1.06% |
| 2024-02-21 |
860036 |
光大阳光混合B |
1.8424 |
1.8424 |
1.8159 |
1.8159 |
0.0265 |
1.46% |
| 2024-02-20 |
860036 |
光大阳光混合B |
1.8159 |
1.8159 |
1.8146 |
1.8146 |
0.0013 |
0.07% |
| 2024-02-19 |
860036 |
光大阳光混合B |
1.8146 |
1.8146 |
1.8079 |
1.8079 |
0.0067 |
0.37% |
