光大保德信阳光优选一年持有混合A基金净值查询(025533)
今天最新净值
2.7935
-0.0115 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.7758
0.0094 0.3391%
2026-03-24 15:39:58
- 累计净值：2.7935
- 成立日期：2025-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3077亿
- 最近资产：0.85亿
- 基金公司：光大保德信基金
- 基金经理：陈栋
近一年光大保德信阳光优选一年持有混合A基金净值查询
近一年,光大保德信阳光优选一年持有混合A(025533)基金累计收益率0%
| 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 |
| 2026-09-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7846 |
2.7846 |
2.7935 |
2.7935 |
-0.0089 |
-0.32% |
| 2026-09-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7935 |
2.7935 |
2.8050 |
2.8050 |
-0.0115 |
-0.41% |
| 2026-09-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8050 |
2.8050 |
2.8358 |
2.8358 |
-0.0308 |
-1.09% |
| 2026-09-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8358 |
2.8358 |
2.8473 |
2.8473 |
-0.0115 |
-0.40% |
| 2026-09-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8473 |
2.8473 |
2.8492 |
2.8492 |
-0.0019 |
-0.07% |
| 2026-09-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8492 |
2.8492 |
2.8632 |
2.8632 |
-0.0140 |
-0.49% |
| 2026-09-07 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8632 |
2.8632 |
2.8584 |
2.8584 |
0.0048 |
0.17% |
| 2026-09-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8584 |
2.8584 |
2.8662 |
2.8662 |
-0.0078 |
-0.27% |
| 2026-09-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8662 |
2.8662 |
2.8588 |
2.8588 |
0.0074 |
0.26% |
| 2026-09-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8588 |
2.8588 |
2.8962 |
2.8962 |
-0.0374 |
-1.29% |
|
|
| 2026-09-01 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8962 |
2.8962 |
2.9140 |
2.9140 |
-0.0178 |
-0.61% |
| 2026-08-31 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9140 |
2.9140 |
2.9082 |
2.9082 |
0.0058 |
0.20% |
| 2026-08-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9082 |
2.9082 |
2.9097 |
2.9097 |
-0.0015 |
-0.05% |
| 2026-08-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9097 |
2.9097 |
2.8746 |
2.8746 |
0.0351 |
1.22% |
| 2026-08-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8746 |
2.8746 |
2.8515 |
2.8515 |
0.0231 |
0.81% |
| 2026-08-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8515 |
2.8515 |
2.8586 |
2.8586 |
-0.0071 |
-0.25% |
| 2026-08-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8586 |
2.8586 |
2.8919 |
2.8919 |
-0.0333 |
-1.15% |
| 2026-08-21 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8919 |
2.8919 |
2.8756 |
2.8756 |
0.0163 |
0.57% |
| 2026-08-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8756 |
2.8756 |
2.8700 |
2.8700 |
0.0056 |
0.20% |
| 2026-08-19 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8700 |
2.8700 |
2.9442 |
2.9442 |
-0.0742 |
-2.52% |
| 2026-08-18 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9442 |
2.9442 |
2.9486 |
2.9486 |
-0.0044 |
-0.15% |
| 2026-08-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9486 |
2.9486 |
2.9017 |
2.9017 |
0.0469 |
1.62% |
| 2026-08-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9017 |
2.9017 |
2.8942 |
2.8942 |
0.0075 |
0.26% |
| 2026-08-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8942 |
2.8942 |
2.9184 |
2.9184 |
-0.0242 |
-0.83% |
| 2026-08-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9184 |
2.9184 |
2.9001 |
2.9001 |
0.0183 |
0.63% |
|
|
| 2026-08-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9001 |
2.9001 |
2.9375 |
2.9375 |
-0.0374 |
-1.27% |
| 2026-08-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9375 |
2.9375 |
2.9172 |
2.9172 |
0.0203 |
0.70% |
| 2026-08-07 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9172 |
2.9172 |
2.8953 |
2.8953 |
0.0219 |
0.76% |
| 2026-08-06 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8953 |
2.8953 |
2.9039 |
2.9039 |
-0.0086 |
-0.30% |
| 2026-08-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9039 |
2.9039 |
2.8445 |
2.8445 |
0.0594 |
2.09% |
| 2026-08-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8445 |
2.8445 |
2.8207 |
2.8207 |
0.0238 |
0.84% |
| 2026-08-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8207 |
2.8207 |
2.8453 |
2.8453 |
-0.0246 |
-0.86% |
| 2026-07-31 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8453 |
2.8453 |
2.8063 |
2.8063 |
0.0390 |
1.39% |
| 2026-07-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8063 |
2.8063 |
2.8312 |
2.8312 |
-0.0249 |
-0.88% |
| 2026-07-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8312 |
2.8312 |
2.8140 |
2.8140 |
0.0172 |
0.61% |
| 2026-07-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8140 |
2.8140 |
2.8720 |
2.8720 |
-0.0580 |
-2.02% |
| 2026-07-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8720 |
2.8720 |
2.8205 |
2.8205 |
0.0515 |
1.83% |
| 2026-07-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8205 |
2.8205 |
2.8602 |
2.8602 |
-0.0397 |
-1.39% |
| 2026-07-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8602 |
2.8602 |
2.8638 |
2.8638 |
-0.0036 |
-0.13% |
| 2026-07-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8638 |
2.8638 |
2.8692 |
2.8692 |
-0.0054 |
-0.19% |
| 2026-07-21 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8692 |
2.8692 |
2.7725 |
2.7725 |
0.0967 |
3.49% |
| 2026-07-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7725 |
2.7725 |
2.7319 |
2.7319 |
0.0406 |
1.49% |
| 2026-07-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7319 |
2.7319 |
2.8301 |
2.8301 |
-0.0982 |
-3.47% |
| 2026-07-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8301 |
2.8301 |
2.8758 |
2.8758 |
-0.0457 |
-1.59% |
| 2026-07-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8758 |
2.8758 |
2.8810 |
2.8810 |
-0.0052 |
-0.18% |
| 2026-07-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8810 |
2.8810 |
2.8379 |
2.8379 |
0.0431 |
1.52% |
| 2026-07-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8379 |
2.8379 |
2.8832 |
2.8832 |
-0.0453 |
-1.57% |
| 2026-07-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8832 |
2.8832 |
2.9284 |
2.9284 |
-0.0452 |
-1.54% |
| 2026-07-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9284 |
2.9284 |
2.8620 |
2.8620 |
0.0664 |
2.32% |
| 2026-07-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8620 |
2.8620 |
2.8685 |
2.8685 |
-0.0065 |
-0.23% |
| 2026-07-07 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8685 |
2.8685 |
2.9007 |
2.9007 |
-0.0322 |
-1.11% |
| 2026-07-06 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9007 |
2.9007 |
2.8917 |
2.8917 |
0.0090 |
0.31% |
| 2026-07-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8917 |
2.8917 |
2.8782 |
2.8782 |
0.0135 |
0.47% |
| 2026-07-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8782 |
2.8782 |
2.9486 |
2.9486 |
-0.0704 |
-2.39% |
| 2026-07-01 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9486 |
2.9486 |
2.9535 |
2.9535 |
-0.0049 |
-0.17% |
| 2026-06-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9535 |
2.9535 |
2.9241 |
2.9241 |
0.0294 |
1.01% |
| 2026-06-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9241 |
2.9241 |
2.8738 |
2.8738 |
0.0503 |
1.75% |
| 2026-06-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8738 |
2.8738 |
2.9477 |
2.9477 |
-0.0739 |
-2.51% |
| 2026-06-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9477 |
2.9477 |
2.9197 |
2.9197 |
0.0280 |
0.96% |
| 2026-06-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9197 |
2.9197 |
2.9040 |
2.9040 |
0.0157 |
0.54% |
| 2026-06-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9040 |
2.9040 |
2.9659 |
2.9659 |
-0.0619 |
-2.09% |
| 2026-06-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9659 |
2.9659 |
2.8942 |
2.8942 |
0.0717 |
2.48% |
| 2026-06-18 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8942 |
2.8942 |
2.9091 |
2.9091 |
-0.0149 |
-0.51% |
| 2026-06-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9091 |
2.9091 |
2.8882 |
2.8882 |
0.0209 |
0.72% |
| 2026-06-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8882 |
2.8882 |
2.8924 |
2.8924 |
-0.0042 |
-0.15% |
| 2026-06-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8924 |
2.8924 |
2.8271 |
2.8271 |
0.0653 |
2.31% |
| 2026-06-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8271 |
2.8271 |
2.7802 |
2.7802 |
0.0469 |
1.69% |
| 2026-06-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7802 |
2.7802 |
2.7890 |
2.7890 |
-0.0088 |
-0.32% |
| 2026-06-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7890 |
2.7890 |
2.8024 |
2.8024 |
-0.0134 |
-0.48% |
| 2026-06-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8024 |
2.8024 |
2.7486 |
2.7486 |
0.0538 |
1.96% |
| 2026-06-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7486 |
2.7486 |
2.7976 |
2.7976 |
-0.0490 |
-1.75% |
| 2026-06-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7976 |
2.7976 |
2.8409 |
2.8409 |
-0.0433 |
-1.52% |
| 2026-06-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8409 |
2.8409 |
2.8671 |
2.8671 |
-0.0262 |
-0.91% |
| 2026-06-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8671 |
2.8671 |
2.8650 |
2.8650 |
0.0021 |
0.07% |
| 2026-06-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8650 |
2.8650 |
2.8244 |
2.8244 |
0.0406 |
1.44% |
| 2026-06-01 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8244 |
2.8244 |
2.8441 |
2.8441 |
-0.0197 |
-0.69% |
| 2026-05-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8441 |
2.8441 |
2.8552 |
2.8552 |
-0.0111 |
-0.39% |
| 2026-05-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8552 |
2.8552 |
2.8571 |
2.8571 |
-0.0019 |
-0.07% |
| 2026-05-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8571 |
2.8571 |
2.8827 |
2.8827 |
-0.0256 |
-0.89% |
| 2026-05-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8827 |
2.8827 |
2.8758 |
2.8758 |
0.0069 |
0.24% |
| 2026-05-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8758 |
2.8758 |
2.8424 |
2.8424 |
0.0334 |
1.18% |
| 2026-05-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8424 |
2.8424 |
2.8155 |
2.8155 |
0.0269 |
0.96% |
| 2026-05-21 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8155 |
2.8155 |
2.8668 |
2.8668 |
-0.0513 |
-1.79% |
| 2026-05-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8668 |
2.8668 |
2.8599 |
2.8599 |
0.0069 |
0.24% |
| 2026-05-19 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8599 |
2.8599 |
2.8409 |
2.8409 |
0.0190 |
0.67% |
| 2026-05-18 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8409 |
2.8409 |
2.8459 |
2.8459 |
-0.0050 |
-0.18% |
| 2026-05-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8459 |
2.8459 |
2.8761 |
2.8761 |
-0.0302 |
-1.05% |
| 2026-05-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8761 |
2.8761 |
2.9218 |
2.9218 |
-0.0457 |
-1.56% |
| 2026-05-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9218 |
2.9218 |
2.9044 |
2.9044 |
0.0174 |
0.60% |
| 2026-05-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9044 |
2.9044 |
2.9143 |
2.9143 |
-0.0099 |
-0.34% |
| 2026-05-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.9143 |
2.9143 |
2.8777 |
2.8777 |
0.0366 |
1.27% |
| 2026-05-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8777 |
2.8777 |
2.8864 |
2.8864 |
-0.0087 |
-0.30% |
| 2026-04-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8202 |
2.8202 |
2.8195 |
2.8195 |
0.0007 |
0.02% |
| 2026-04-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8195 |
2.8195 |
2.7784 |
2.7784 |
0.0411 |
1.48% |
| 2026-04-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7784 |
2.7784 |
2.7881 |
2.7881 |
-0.0097 |
-0.35% |
| 2026-04-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7881 |
2.7881 |
2.7837 |
2.7837 |
0.0044 |
0.16% |
| 2026-04-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7837 |
2.7837 |
2.7910 |
2.7910 |
-0.0073 |
-0.26% |
| 2026-04-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7910 |
2.7910 |
2.8140 |
2.8140 |
-0.0230 |
-0.82% |
| 2026-04-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8140 |
2.8140 |
2.8011 |
2.8011 |
0.0129 |
0.46% |
| 2026-04-21 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8011 |
2.8011 |
2.7945 |
2.7945 |
0.0066 |
0.24% |
| 2026-04-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7945 |
2.7945 |
2.7776 |
2.7776 |
0.0169 |
0.61% |
| 2026-04-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7776 |
2.7776 |
2.7890 |
2.7890 |
-0.0114 |
-0.41% |
| 2026-04-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7890 |
2.7890 |
2.7606 |
2.7606 |
0.0284 |
1.03% |
| 2026-04-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7606 |
2.7606 |
2.7670 |
2.7670 |
-0.0064 |
-0.23% |
| 2026-04-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7670 |
2.7670 |
2.7381 |
2.7381 |
0.0289 |
1.06% |
| 2026-04-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7381 |
2.7381 |
2.7448 |
2.7448 |
-0.0067 |
-0.24% |
| 2026-04-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7448 |
2.7448 |
2.7186 |
2.7186 |
0.0262 |
0.96% |
| 2026-04-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7186 |
2.7186 |
2.7378 |
2.7378 |
-0.0192 |
-0.70% |
| 2026-04-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7378 |
2.7378 |
2.6458 |
2.6458 |
0.0920 |
3.48% |
| 2026-04-07 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6458 |
2.6458 |
2.6395 |
2.6395 |
0.0063 |
0.24% |
| 2026-04-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6395 |
2.6395 |
2.6585 |
2.6585 |
-0.0190 |
-0.71% |
| 2026-04-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6585 |
2.6585 |
2.6916 |
2.6916 |
-0.0331 |
-1.23% |
| 2026-04-01 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6916 |
2.6916 |
2.6508 |
2.6508 |
0.0408 |
1.54% |
| 2026-03-31 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6508 |
2.6508 |
2.6770 |
2.6770 |
-0.0262 |
-0.98% |
| 2026-03-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6770 |
2.6770 |
2.6794 |
2.6794 |
-0.0024 |
-0.09% |
| 2026-03-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6794 |
2.6794 |
2.6558 |
2.6558 |
0.0236 |
0.89% |
| 2026-03-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6558 |
2.6558 |
2.6889 |
2.6889 |
-0.0331 |
-1.23% |
| 2026-03-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6889 |
2.6889 |
2.6491 |
2.6491 |
0.0398 |
1.50% |
| 2026-03-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6491 |
2.6491 |
2.6166 |
2.6166 |
0.0325 |
1.24% |
| 2026-03-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6166 |
2.6166 |
2.7049 |
2.7049 |
-0.0883 |
-3.26% |
| 2026-03-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7049 |
2.7049 |
2.7186 |
2.7186 |
-0.0137 |
-0.50% |
| 2026-03-19 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7186 |
2.7186 |
2.7789 |
2.7789 |
-0.0603 |
-2.17% |
| 2026-03-18 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7789 |
2.7789 |
2.7664 |
2.7664 |
0.0125 |
0.45% |
| 2026-03-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7664 |
2.7664 |
2.7889 |
2.7889 |
-0.0225 |
-0.81% |
| 2026-03-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7889 |
2.7889 |
2.8011 |
2.8011 |
-0.0122 |
-0.44% |
| 2026-03-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8011 |
2.8011 |
2.8208 |
2.8208 |
-0.0197 |
-0.70% |
| 2026-03-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8208 |
2.8208 |
2.8292 |
2.8292 |
-0.0084 |
-0.30% |
| 2026-03-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8292 |
2.8292 |
2.8128 |
2.8128 |
0.0164 |
0.58% |
| 2026-03-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8128 |
2.8128 |
2.7754 |
2.7754 |
0.0374 |
1.35% |
| 2026-03-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7754 |
2.7754 |
2.8020 |
2.8020 |
-0.0266 |
-0.95% |
| 2026-03-06 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8020 |
2.8020 |
2.7857 |
2.7857 |
0.0163 |
0.59% |
| 2026-03-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7857 |
2.7857 |
2.7701 |
2.7701 |
0.0156 |
0.56% |
| 2026-03-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7701 |
2.7701 |
2.7971 |
2.7971 |
-0.0270 |
-0.97% |
| 2026-03-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7971 |
2.7971 |
2.8514 |
2.8514 |
-0.0543 |
-1.90% |
| 2026-03-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8514 |
2.8514 |
2.8461 |
2.8461 |
0.0053 |
0.19% |
| 2026-02-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8461 |
2.8461 |
2.8427 |
2.8427 |
0.0034 |
0.12% |
| 2026-02-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8427 |
2.8427 |
2.8465 |
2.8465 |
-0.0038 |
-0.13% |
| 2026-02-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8465 |
2.8465 |
2.8318 |
2.8318 |
0.0147 |
0.52% |
| 2026-02-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8318 |
2.8318 |
2.8251 |
2.8251 |
0.0067 |
0.24% |
| 2026-02-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8251 |
2.8251 |
2.8626 |
2.8626 |
-0.0375 |
-1.31% |
| 2026-02-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8626 |
2.8626 |
2.8592 |
2.8592 |
0.0034 |
0.12% |
| 2026-02-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8592 |
2.8592 |
2.8588 |
2.8588 |
0.0004 |
0.01% |
| 2026-02-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8588 |
2.8588 |
2.8549 |
2.8549 |
0.0039 |
0.14% |
| 2026-02-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8549 |
2.8549 |
2.8209 |
2.8209 |
0.0340 |
1.21% |
| 2026-02-06 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8209 |
2.8209 |
2.8314 |
2.8314 |
-0.0105 |
-0.37% |
| 2026-02-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8314 |
2.8314 |
2.8468 |
2.8468 |
-0.0154 |
-0.54% |
| 2026-02-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8468 |
2.8468 |
2.8308 |
2.8308 |
0.0160 |
0.57% |
| 2026-02-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8308 |
2.8308 |
2.7965 |
2.7965 |
0.0343 |
1.23% |
| 2026-02-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7965 |
2.7965 |
2.8583 |
2.8583 |
-0.0618 |
-2.16% |
| 2026-01-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8583 |
2.8583 |
2.8842 |
2.8842 |
-0.0259 |
-0.90% |
| 2026-01-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8842 |
2.8842 |
2.8818 |
2.8818 |
0.0024 |
0.08% |
| 2026-01-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8818 |
2.8818 |
2.8684 |
2.8684 |
0.0134 |
0.47% |
| 2026-01-27 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8684 |
2.8684 |
2.8697 |
2.8697 |
-0.0013 |
-0.05% |
| 2026-01-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8697 |
2.8697 |
2.8770 |
2.8770 |
-0.0073 |
-0.25% |
| 2026-01-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8770 |
2.8770 |
2.8682 |
2.8682 |
0.0088 |
0.31% |
| 2026-01-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8682 |
2.8682 |
2.8682 |
2.8682 |
0.0000 |
0.00% |
| 2026-01-21 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8682 |
2.8682 |
2.8627 |
2.8627 |
0.0055 |
0.19% |
| 2026-01-20 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8627 |
2.8627 |
2.8629 |
2.8629 |
-0.0002 |
-0.01% |
| 2026-01-19 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8629 |
2.8629 |
2.8542 |
2.8542 |
0.0087 |
0.30% |
| 2026-01-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8542 |
2.8542 |
2.8562 |
2.8562 |
-0.0020 |
-0.07% |
| 2026-01-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8562 |
2.8562 |
2.8493 |
2.8493 |
0.0069 |
0.24% |
| 2026-01-14 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8493 |
2.8493 |
2.8445 |
2.8445 |
0.0048 |
0.17% |
| 2026-01-13 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8445 |
2.8445 |
2.8549 |
2.8549 |
-0.0104 |
-0.36% |
| 2026-01-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8549 |
2.8549 |
2.8376 |
2.8376 |
0.0173 |
0.61% |
| 2026-01-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8376 |
2.8376 |
2.8238 |
2.8238 |
0.0138 |
0.49% |
| 2026-01-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8238 |
2.8238 |
2.8340 |
2.8340 |
-0.0102 |
-0.36% |
| 2026-01-07 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8340 |
2.8340 |
2.8319 |
2.8319 |
0.0021 |
0.07% |
| 2026-01-06 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8319 |
2.8319 |
2.8066 |
2.8066 |
0.0253 |
0.90% |
| 2026-01-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.8066 |
2.8066 |
2.7620 |
2.7620 |
0.0446 |
1.61% |
| 2025-12-31 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7620 |
2.7620 |
2.7693 |
2.7693 |
-0.0073 |
-0.26% |
| 2025-12-30 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7693 |
2.7693 |
2.7585 |
2.7585 |
0.0108 |
0.39% |
| 2025-12-29 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7585 |
2.7585 |
2.7688 |
2.7688 |
-0.0103 |
-0.37% |
| 2025-12-26 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7688 |
2.7688 |
2.7710 |
2.7710 |
-0.0022 |
-0.08% |
| 2025-12-25 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7710 |
2.7710 |
2.7640 |
2.7640 |
0.0070 |
0.25% |
| 2025-12-24 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7640 |
2.7640 |
2.7521 |
2.7521 |
0.0119 |
0.43% |
| 2025-12-23 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7521 |
2.7521 |
2.7527 |
2.7527 |
-0.0006 |
-0.02% |
| 2025-12-22 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7527 |
2.7527 |
2.7313 |
2.7313 |
0.0214 |
0.78% |
| 2025-12-19 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7313 |
2.7313 |
2.7191 |
2.7191 |
0.0122 |
0.45% |
| 2025-12-18 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7191 |
2.7191 |
2.7314 |
2.7314 |
-0.0123 |
-0.45% |
| 2025-12-17 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7314 |
2.7314 |
2.6927 |
2.6927 |
0.0387 |
1.44% |
| 2025-12-16 |
025533 |
光大保德信阳光优选一年持有混合A |
2.6927 |
2.6927 |
2.7190 |
2.7190 |
-0.0263 |
-0.97% |
| 2025-12-15 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7190 |
2.7190 |
2.7373 |
2.7373 |
-0.0183 |
-0.67% |
| 2025-12-12 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7373 |
2.7373 |
2.7165 |
2.7165 |
0.0208 |
0.77% |
| 2025-12-11 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7165 |
2.7165 |
2.7347 |
2.7347 |
-0.0182 |
-0.67% |
| 2025-12-10 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7347 |
2.7347 |
2.7320 |
2.7320 |
0.0027 |
0.10% |
| 2025-12-09 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7320 |
2.7320 |
2.7431 |
2.7431 |
-0.0111 |
-0.40% |
| 2025-12-08 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7431 |
2.7431 |
2.7331 |
2.7331 |
0.0100 |
0.37% |
| 2025-12-05 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7331 |
2.7331 |
2.7172 |
2.7172 |
0.0159 |
0.59% |
| 2025-12-04 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7172 |
2.7172 |
2.7084 |
2.7084 |
0.0088 |
0.32% |
| 2025-12-03 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7084 |
2.7084 |
2.7183 |
2.7183 |
-0.0099 |
-0.36% |
| 2025-12-02 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7183 |
2.7183 |
2.7066 |
2.7066 |
0.0117 |
0.43% |
| 2025-11-28 |
025533 |
光大保德信阳光优选一年持有混合A |
2.7066 |
2.7066 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
