光大保德信阳光优选一年持有混合C基金净值查询(025534)
今天最新净值
2.7716
-0.0089 -0.32%
2026-09-16
盘中实时估值(仅供参考)
2.7711
0.0094 0.3391%
2026-03-24 15:39:58
- 累计净值：2.7716
- 成立日期：2025-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3079亿
- 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C基金净值查询
近一年,光大保德信阳光优选一年持有混合C(025534)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 |
| 2026-09-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7995 |
2.7995 |
2.7716 |
2.7716 |
0.0279 |
1.01% |
| 2026-09-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7716 |
2.7716 |
2.7805 |
2.7805 |
-0.0089 |
-0.32% |
| 2026-09-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7805 |
2.7805 |
2.7921 |
2.7921 |
-0.0116 |
-0.42% |
| 2026-09-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7921 |
2.7921 |
2.8228 |
2.8228 |
-0.0307 |
-1.09% |
| 2026-09-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8228 |
2.8228 |
2.8343 |
2.8343 |
-0.0115 |
-0.41% |
| 2026-09-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8343 |
2.8343 |
2.8362 |
2.8362 |
-0.0019 |
-0.07% |
| 2026-09-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8362 |
2.8362 |
2.8501 |
2.8501 |
-0.0139 |
-0.49% |
| 2026-09-07 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8501 |
2.8501 |
2.8455 |
2.8455 |
0.0046 |
0.16% |
| 2026-09-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8455 |
2.8455 |
2.8534 |
2.8534 |
-0.0079 |
-0.28% |
| 2026-09-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8534 |
2.8534 |
2.8460 |
2.8460 |
0.0074 |
0.26% |
|
|
| 2026-09-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8460 |
2.8460 |
2.8833 |
2.8833 |
-0.0373 |
-1.29% |
| 2026-09-01 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8833 |
2.8833 |
2.9011 |
2.9011 |
-0.0178 |
-0.61% |
| 2026-08-31 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9011 |
2.9011 |
2.8954 |
2.8954 |
0.0057 |
0.20% |
| 2026-08-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8954 |
2.8954 |
2.8970 |
2.8970 |
-0.0016 |
-0.06% |
| 2026-08-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8970 |
2.8970 |
2.8621 |
2.8621 |
0.0349 |
1.22% |
| 2026-08-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8621 |
2.8621 |
2.8391 |
2.8391 |
0.0230 |
0.81% |
| 2026-08-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8391 |
2.8391 |
2.8463 |
2.8463 |
-0.0072 |
-0.25% |
| 2026-08-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8463 |
2.8463 |
2.8796 |
2.8796 |
-0.0333 |
-1.16% |
| 2026-08-21 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8796 |
2.8796 |
2.8633 |
2.8633 |
0.0163 |
0.57% |
| 2026-08-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8633 |
2.8633 |
2.8579 |
2.8579 |
0.0054 |
0.19% |
| 2026-08-19 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8579 |
2.8579 |
2.9317 |
2.9317 |
-0.0738 |
-2.52% |
| 2026-08-18 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9317 |
2.9317 |
2.9362 |
2.9362 |
-0.0045 |
-0.15% |
| 2026-08-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9362 |
2.9362 |
2.8896 |
2.8896 |
0.0466 |
1.61% |
| 2026-08-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8896 |
2.8896 |
2.8822 |
2.8822 |
0.0074 |
0.26% |
| 2026-08-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8822 |
2.8822 |
2.9064 |
2.9064 |
-0.0242 |
-0.83% |
|
|
| 2026-08-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9064 |
2.9064 |
2.8882 |
2.8882 |
0.0182 |
0.63% |
| 2026-08-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8882 |
2.8882 |
2.9255 |
2.9255 |
-0.0373 |
-1.27% |
| 2026-08-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9255 |
2.9255 |
2.9055 |
2.9055 |
0.0200 |
0.69% |
| 2026-08-07 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9055 |
2.9055 |
2.8837 |
2.8837 |
0.0218 |
0.76% |
| 2026-08-06 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8837 |
2.8837 |
2.8923 |
2.8923 |
-0.0086 |
-0.30% |
| 2026-08-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8923 |
2.8923 |
2.8331 |
2.8331 |
0.0592 |
2.09% |
| 2026-08-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8331 |
2.8331 |
2.8095 |
2.8095 |
0.0236 |
0.84% |
| 2026-08-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8095 |
2.8095 |
2.8342 |
2.8342 |
-0.0247 |
-0.87% |
| 2026-07-31 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8342 |
2.8342 |
2.7953 |
2.7953 |
0.0389 |
1.39% |
| 2026-07-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7953 |
2.7953 |
2.8202 |
2.8202 |
-0.0249 |
-0.88% |
| 2026-07-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8202 |
2.8202 |
2.8031 |
2.8031 |
0.0171 |
0.61% |
| 2026-07-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8031 |
2.8031 |
2.8609 |
2.8609 |
-0.0578 |
-2.02% |
| 2026-07-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8609 |
2.8609 |
2.8097 |
2.8097 |
0.0512 |
1.82% |
| 2026-07-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8097 |
2.8097 |
2.8494 |
2.8494 |
-0.0397 |
-1.39% |
| 2026-07-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8494 |
2.8494 |
2.8530 |
2.8530 |
-0.0036 |
-0.13% |
| 2026-07-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8530 |
2.8530 |
2.8584 |
2.8584 |
-0.0054 |
-0.19% |
| 2026-07-21 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8584 |
2.8584 |
2.7621 |
2.7621 |
0.0963 |
3.49% |
| 2026-07-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7621 |
2.7621 |
2.7219 |
2.7219 |
0.0402 |
1.48% |
| 2026-07-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7219 |
2.7219 |
2.8198 |
2.8198 |
-0.0979 |
-3.47% |
| 2026-07-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8198 |
2.8198 |
2.8654 |
2.8654 |
-0.0456 |
-1.59% |
| 2026-07-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8654 |
2.8654 |
2.8706 |
2.8706 |
-0.0052 |
-0.18% |
| 2026-07-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8706 |
2.8706 |
2.8277 |
2.8277 |
0.0429 |
1.52% |
| 2026-07-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8277 |
2.8277 |
2.8730 |
2.8730 |
-0.0453 |
-1.58% |
| 2026-07-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8730 |
2.8730 |
2.9181 |
2.9181 |
-0.0451 |
-1.55% |
| 2026-07-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9181 |
2.9181 |
2.8520 |
2.8520 |
0.0661 |
2.32% |
| 2026-07-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8520 |
2.8520 |
2.8585 |
2.8585 |
-0.0065 |
-0.23% |
| 2026-07-07 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8585 |
2.8585 |
2.8906 |
2.8906 |
-0.0321 |
-1.11% |
| 2026-07-06 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8906 |
2.8906 |
2.8818 |
2.8818 |
0.0088 |
0.31% |
| 2026-07-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8818 |
2.8818 |
2.8684 |
2.8684 |
0.0134 |
0.47% |
| 2026-07-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8684 |
2.8684 |
2.9386 |
2.9386 |
-0.0702 |
-2.39% |
| 2026-07-01 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9386 |
2.9386 |
2.9436 |
2.9436 |
-0.0050 |
-0.17% |
| 2026-06-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9436 |
2.9436 |
2.9143 |
2.9143 |
0.0293 |
1.01% |
| 2026-06-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9143 |
2.9143 |
2.8641 |
2.8641 |
0.0502 |
1.75% |
| 2026-06-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8641 |
2.8641 |
2.9379 |
2.9379 |
-0.0738 |
-2.51% |
| 2026-06-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9379 |
2.9379 |
2.9100 |
2.9100 |
0.0279 |
0.96% |
| 2026-06-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9100 |
2.9100 |
2.8945 |
2.8945 |
0.0155 |
0.54% |
| 2026-06-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8945 |
2.8945 |
2.9562 |
2.9562 |
-0.0617 |
-2.09% |
| 2026-06-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9562 |
2.9562 |
2.8849 |
2.8849 |
0.0713 |
2.47% |
| 2026-06-18 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8849 |
2.8849 |
2.8998 |
2.8998 |
-0.0149 |
-0.51% |
| 2026-06-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8998 |
2.8998 |
2.8790 |
2.8790 |
0.0208 |
0.72% |
| 2026-06-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8790 |
2.8790 |
2.8832 |
2.8832 |
-0.0042 |
-0.15% |
| 2026-06-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8832 |
2.8832 |
2.8183 |
2.8183 |
0.0649 |
2.30% |
| 2026-06-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8183 |
2.8183 |
2.7716 |
2.7716 |
0.0467 |
1.68% |
| 2026-06-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7716 |
2.7716 |
2.7804 |
2.7804 |
-0.0088 |
-0.32% |
| 2026-06-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7804 |
2.7804 |
2.7938 |
2.7938 |
-0.0134 |
-0.48% |
| 2026-06-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7938 |
2.7938 |
2.7402 |
2.7402 |
0.0536 |
1.96% |
| 2026-06-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7402 |
2.7402 |
2.7892 |
2.7892 |
-0.0490 |
-1.76% |
| 2026-06-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7892 |
2.7892 |
2.8324 |
2.8324 |
-0.0432 |
-1.53% |
| 2026-06-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8324 |
2.8324 |
2.8586 |
2.8586 |
-0.0262 |
-0.92% |
| 2026-06-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8586 |
2.8586 |
2.8565 |
2.8565 |
0.0021 |
0.07% |
| 2026-06-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8565 |
2.8565 |
2.8161 |
2.8161 |
0.0404 |
1.43% |
| 2026-06-01 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8161 |
2.8161 |
2.8359 |
2.8359 |
-0.0198 |
-0.70% |
| 2026-05-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8359 |
2.8359 |
2.8470 |
2.8470 |
-0.0111 |
-0.39% |
| 2026-05-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8470 |
2.8470 |
2.8489 |
2.8489 |
-0.0019 |
-0.07% |
| 2026-05-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8489 |
2.8489 |
2.8745 |
2.8745 |
-0.0256 |
-0.89% |
| 2026-05-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8745 |
2.8745 |
2.8677 |
2.8677 |
0.0068 |
0.24% |
| 2026-05-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8677 |
2.8677 |
2.8345 |
2.8345 |
0.0332 |
1.17% |
| 2026-05-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8345 |
2.8345 |
2.8077 |
2.8077 |
0.0268 |
0.95% |
| 2026-05-21 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8077 |
2.8077 |
2.8589 |
2.8589 |
-0.0512 |
-1.79% |
| 2026-05-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8589 |
2.8589 |
2.8521 |
2.8521 |
0.0068 |
0.24% |
| 2026-05-19 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8521 |
2.8521 |
2.8332 |
2.8332 |
0.0189 |
0.67% |
| 2026-05-18 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8332 |
2.8332 |
2.8383 |
2.8383 |
-0.0051 |
-0.18% |
| 2026-05-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8383 |
2.8383 |
2.8685 |
2.8685 |
-0.0302 |
-1.05% |
| 2026-05-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8685 |
2.8685 |
2.9141 |
2.9141 |
-0.0456 |
-1.56% |
| 2026-05-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9141 |
2.9141 |
2.8968 |
2.8968 |
0.0173 |
0.60% |
| 2026-05-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8968 |
2.8968 |
2.9067 |
2.9067 |
-0.0099 |
-0.34% |
| 2026-05-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.9067 |
2.9067 |
2.8704 |
2.8704 |
0.0363 |
1.26% |
| 2026-05-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8704 |
2.8704 |
2.8791 |
2.8791 |
-0.0087 |
-0.30% |
| 2026-04-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8134 |
2.8134 |
2.8127 |
2.8127 |
0.0007 |
0.02% |
| 2026-04-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8127 |
2.8127 |
2.7718 |
2.7718 |
0.0409 |
1.48% |
| 2026-04-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7718 |
2.7718 |
2.7815 |
2.7815 |
-0.0097 |
-0.35% |
| 2026-04-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7815 |
2.7815 |
2.7772 |
2.7772 |
0.0043 |
0.15% |
| 2026-04-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7772 |
2.7772 |
2.7846 |
2.7846 |
-0.0074 |
-0.27% |
| 2026-04-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7846 |
2.7846 |
2.8076 |
2.8076 |
-0.0230 |
-0.82% |
| 2026-04-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8076 |
2.8076 |
2.7948 |
2.7948 |
0.0128 |
0.46% |
| 2026-04-21 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7948 |
2.7948 |
2.7882 |
2.7882 |
0.0066 |
0.24% |
| 2026-04-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7882 |
2.7882 |
2.7715 |
2.7715 |
0.0167 |
0.60% |
| 2026-04-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7715 |
2.7715 |
2.7829 |
2.7829 |
-0.0114 |
-0.41% |
| 2026-04-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7829 |
2.7829 |
2.7546 |
2.7546 |
0.0283 |
1.03% |
| 2026-04-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7546 |
2.7546 |
2.7611 |
2.7611 |
-0.0065 |
-0.24% |
| 2026-04-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7611 |
2.7611 |
2.7323 |
2.7323 |
0.0288 |
1.05% |
| 2026-04-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7323 |
2.7323 |
2.7391 |
2.7391 |
-0.0068 |
-0.25% |
| 2026-04-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7391 |
2.7391 |
2.7130 |
2.7130 |
0.0261 |
0.96% |
| 2026-04-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7130 |
2.7130 |
2.7321 |
2.7321 |
-0.0191 |
-0.70% |
| 2026-04-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7321 |
2.7321 |
2.6404 |
2.6404 |
0.0917 |
3.47% |
| 2026-04-07 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6404 |
2.6404 |
2.6343 |
2.6343 |
0.0061 |
0.23% |
| 2026-04-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6343 |
2.6343 |
2.6533 |
2.6533 |
-0.0190 |
-0.72% |
| 2026-04-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6533 |
2.6533 |
2.6864 |
2.6864 |
-0.0331 |
-1.23% |
| 2026-04-01 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6864 |
2.6864 |
2.6457 |
2.6457 |
0.0407 |
1.54% |
| 2026-03-31 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6457 |
2.6457 |
2.6718 |
2.6718 |
-0.0261 |
-0.98% |
| 2026-03-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6718 |
2.6718 |
2.6744 |
2.6744 |
-0.0026 |
-0.10% |
| 2026-03-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6744 |
2.6744 |
2.6509 |
2.6509 |
0.0235 |
0.89% |
| 2026-03-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6509 |
2.6509 |
2.6840 |
2.6840 |
-0.0331 |
-1.23% |
| 2026-03-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6840 |
2.6840 |
2.6443 |
2.6443 |
0.0397 |
1.50% |
| 2026-03-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6443 |
2.6443 |
2.6119 |
2.6119 |
0.0324 |
1.24% |
| 2026-03-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6119 |
2.6119 |
2.7002 |
2.7002 |
-0.0883 |
-3.27% |
| 2026-03-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7002 |
2.7002 |
2.7139 |
2.7139 |
-0.0137 |
-0.50% |
| 2026-03-19 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7139 |
2.7139 |
2.7741 |
2.7741 |
-0.0602 |
-2.17% |
| 2026-03-18 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7741 |
2.7741 |
2.7617 |
2.7617 |
0.0124 |
0.45% |
| 2026-03-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7617 |
2.7617 |
2.7842 |
2.7842 |
-0.0225 |
-0.81% |
| 2026-03-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7842 |
2.7842 |
2.7965 |
2.7965 |
-0.0123 |
-0.44% |
| 2026-03-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7965 |
2.7965 |
2.8162 |
2.8162 |
-0.0197 |
-0.70% |
| 2026-03-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8162 |
2.8162 |
2.8246 |
2.8246 |
-0.0084 |
-0.30% |
| 2026-03-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8246 |
2.8246 |
2.8083 |
2.8083 |
0.0163 |
0.58% |
| 2026-03-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8083 |
2.8083 |
2.7711 |
2.7711 |
0.0372 |
1.34% |
| 2026-03-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7711 |
2.7711 |
2.7977 |
2.7977 |
-0.0266 |
-0.95% |
| 2026-03-06 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7977 |
2.7977 |
2.7815 |
2.7815 |
0.0162 |
0.58% |
| 2026-03-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7815 |
2.7815 |
2.7660 |
2.7660 |
0.0155 |
0.56% |
| 2026-03-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7660 |
2.7660 |
2.7930 |
2.7930 |
-0.0270 |
-0.97% |
| 2026-03-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7930 |
2.7930 |
2.8472 |
2.8472 |
-0.0542 |
-1.90% |
| 2026-03-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8472 |
2.8472 |
2.8421 |
2.8421 |
0.0051 |
0.18% |
| 2026-02-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8421 |
2.8421 |
2.8387 |
2.8387 |
0.0034 |
0.12% |
| 2026-02-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8387 |
2.8387 |
2.8426 |
2.8426 |
-0.0039 |
-0.14% |
| 2026-02-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8426 |
2.8426 |
2.8280 |
2.8280 |
0.0146 |
0.52% |
| 2026-02-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8280 |
2.8280 |
2.8218 |
2.8218 |
0.0062 |
0.22% |
| 2026-02-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8218 |
2.8218 |
2.8592 |
2.8592 |
-0.0374 |
-1.31% |
| 2026-02-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8592 |
2.8592 |
2.8559 |
2.8559 |
0.0033 |
0.12% |
| 2026-02-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8559 |
2.8559 |
2.8556 |
2.8556 |
0.0003 |
0.01% |
| 2026-02-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8556 |
2.8556 |
2.8517 |
2.8517 |
0.0039 |
0.14% |
| 2026-02-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8517 |
2.8517 |
2.8179 |
2.8179 |
0.0338 |
1.20% |
| 2026-02-06 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8179 |
2.8179 |
2.8285 |
2.8285 |
-0.0106 |
-0.37% |
| 2026-02-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8285 |
2.8285 |
2.8438 |
2.8438 |
-0.0153 |
-0.54% |
| 2026-02-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8438 |
2.8438 |
2.8279 |
2.8279 |
0.0159 |
0.56% |
| 2026-02-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8279 |
2.8279 |
2.7937 |
2.7937 |
0.0342 |
1.22% |
| 2026-02-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7937 |
2.7937 |
2.8556 |
2.8556 |
-0.0619 |
-2.17% |
| 2026-01-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8556 |
2.8556 |
2.8815 |
2.8815 |
-0.0259 |
-0.90% |
| 2026-01-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8815 |
2.8815 |
2.8791 |
2.8791 |
0.0024 |
0.08% |
| 2026-01-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8791 |
2.8791 |
2.8658 |
2.8658 |
0.0133 |
0.46% |
| 2026-01-27 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8658 |
2.8658 |
2.8672 |
2.8672 |
-0.0014 |
-0.05% |
| 2026-01-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8672 |
2.8672 |
2.8747 |
2.8747 |
-0.0075 |
-0.26% |
| 2026-01-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8747 |
2.8747 |
2.8658 |
2.8658 |
0.0089 |
0.31% |
| 2026-01-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8658 |
2.8658 |
2.8660 |
2.8660 |
-0.0002 |
-0.01% |
| 2026-01-21 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8660 |
2.8660 |
2.8604 |
2.8604 |
0.0056 |
0.20% |
| 2026-01-20 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8604 |
2.8604 |
2.8607 |
2.8607 |
-0.0003 |
-0.01% |
| 2026-01-19 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8607 |
2.8607 |
2.8521 |
2.8521 |
0.0086 |
0.30% |
| 2026-01-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8521 |
2.8521 |
2.8542 |
2.8542 |
-0.0021 |
-0.07% |
| 2026-01-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8542 |
2.8542 |
2.8473 |
2.8473 |
0.0069 |
0.24% |
| 2026-01-14 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8473 |
2.8473 |
2.8426 |
2.8426 |
0.0047 |
0.17% |
| 2026-01-13 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8426 |
2.8426 |
2.8531 |
2.8531 |
-0.0105 |
-0.37% |
| 2026-01-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8531 |
2.8531 |
2.8359 |
2.8359 |
0.0172 |
0.61% |
| 2026-01-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8359 |
2.8359 |
2.8221 |
2.8221 |
0.0138 |
0.49% |
| 2026-01-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8221 |
2.8221 |
2.8324 |
2.8324 |
-0.0103 |
-0.36% |
| 2026-01-07 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8324 |
2.8324 |
2.8303 |
2.8303 |
0.0021 |
0.07% |
| 2026-01-06 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8303 |
2.8303 |
2.8051 |
2.8051 |
0.0252 |
0.90% |
| 2026-01-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.8051 |
2.8051 |
2.7608 |
2.7608 |
0.0443 |
1.60% |
| 2025-12-31 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7608 |
2.7608 |
2.7681 |
2.7681 |
-0.0073 |
-0.26% |
| 2025-12-30 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7681 |
2.7681 |
2.7574 |
2.7574 |
0.0107 |
0.39% |
| 2025-12-29 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7574 |
2.7574 |
2.7679 |
2.7679 |
-0.0105 |
-0.38% |
| 2025-12-26 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7679 |
2.7679 |
2.7701 |
2.7701 |
-0.0022 |
-0.08% |
| 2025-12-25 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7701 |
2.7701 |
2.7631 |
2.7631 |
0.0070 |
0.25% |
| 2025-12-24 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7631 |
2.7631 |
2.7513 |
2.7513 |
0.0118 |
0.43% |
| 2025-12-23 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7513 |
2.7513 |
2.7519 |
2.7519 |
-0.0006 |
-0.02% |
| 2025-12-22 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7519 |
2.7519 |
2.7306 |
2.7306 |
0.0213 |
0.78% |
| 2025-12-19 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7306 |
2.7306 |
2.7185 |
2.7185 |
0.0121 |
0.45% |
| 2025-12-18 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7185 |
2.7185 |
2.7308 |
2.7308 |
-0.0123 |
-0.45% |
| 2025-12-17 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7308 |
2.7308 |
2.6921 |
2.6921 |
0.0387 |
1.44% |
| 2025-12-16 |
025534 |
光大保德信阳光优选一年持有混合C |
2.6921 |
2.6921 |
2.7186 |
2.7186 |
-0.0265 |
-0.97% |
| 2025-12-15 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7186 |
2.7186 |
2.7370 |
2.7370 |
-0.0184 |
-0.67% |
| 2025-12-12 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7370 |
2.7370 |
2.7162 |
2.7162 |
0.0208 |
0.77% |
| 2025-12-11 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7162 |
2.7162 |
2.7344 |
2.7344 |
-0.0182 |
-0.67% |
| 2025-12-10 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7344 |
2.7344 |
2.7318 |
2.7318 |
0.0026 |
0.10% |
| 2025-12-09 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7318 |
2.7318 |
2.7429 |
2.7429 |
-0.0111 |
-0.40% |
| 2025-12-08 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7429 |
2.7429 |
2.7331 |
2.7331 |
0.0098 |
0.36% |
| 2025-12-05 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7331 |
2.7331 |
2.7172 |
2.7172 |
0.0159 |
0.59% |
| 2025-12-04 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7172 |
2.7172 |
2.7084 |
2.7084 |
0.0088 |
0.32% |
| 2025-12-03 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7084 |
2.7084 |
2.7183 |
2.7183 |
-0.0099 |
-0.36% |
| 2025-12-02 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7183 |
2.7183 |
2.7066 |
2.7066 |
0.0117 |
0.43% |
| 2025-11-28 |
025534 |
光大保德信阳光优选一年持有混合C |
2.7066 |
2.7066 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
