光大保德信阳光优选一年持有混合D基金净值查询(025535)
今天最新净值
2.8019
-0.0114 -0.41%
2026-09-15
盘中实时估值(仅供参考)
2.7787
0.0094 0.3391%
2026-03-24 15:39:58
- 累计净值：2.8019
- 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D基金净值查询
近一年,光大保德信阳光优选一年持有混合D(025535)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 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7930 |
2.7930 |
2.8019 |
2.8019 |
-0.0089 |
-0.32% |
| 2026-09-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8019 |
2.8019 |
2.8133 |
2.8133 |
-0.0114 |
-0.41% |
| 2026-09-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8133 |
2.8133 |
2.8442 |
2.8442 |
-0.0309 |
-1.09% |
| 2026-09-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8442 |
2.8442 |
2.8557 |
2.8557 |
-0.0115 |
-0.40% |
| 2026-09-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8557 |
2.8557 |
2.8576 |
2.8576 |
-0.0019 |
-0.07% |
| 2026-09-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8576 |
2.8576 |
2.8715 |
2.8715 |
-0.0139 |
-0.48% |
| 2026-09-07 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8715 |
2.8715 |
2.8666 |
2.8666 |
0.0049 |
0.17% |
| 2026-09-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8666 |
2.8666 |
2.8744 |
2.8744 |
-0.0078 |
-0.27% |
| 2026-09-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8744 |
2.8744 |
2.8670 |
2.8670 |
0.0074 |
0.26% |
| 2026-09-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8670 |
2.8670 |
2.9044 |
2.9044 |
-0.0374 |
-1.29% |
|
|
| 2026-09-01 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9044 |
2.9044 |
2.9223 |
2.9223 |
-0.0179 |
-0.61% |
| 2026-08-31 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9223 |
2.9223 |
2.9163 |
2.9163 |
0.0060 |
0.21% |
| 2026-08-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9163 |
2.9163 |
2.9178 |
2.9178 |
-0.0015 |
-0.05% |
| 2026-08-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9178 |
2.9178 |
2.8826 |
2.8826 |
0.0352 |
1.22% |
| 2026-08-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8826 |
2.8826 |
2.8594 |
2.8594 |
0.0232 |
0.81% |
| 2026-08-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8594 |
2.8594 |
2.8665 |
2.8665 |
-0.0071 |
-0.25% |
| 2026-08-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8665 |
2.8665 |
2.8998 |
2.8998 |
-0.0333 |
-1.15% |
| 2026-08-21 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8998 |
2.8998 |
2.8834 |
2.8834 |
0.0164 |
0.57% |
| 2026-08-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8834 |
2.8834 |
2.8778 |
2.8778 |
0.0056 |
0.19% |
| 2026-08-19 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8778 |
2.8778 |
2.9521 |
2.9521 |
-0.0743 |
-2.52% |
| 2026-08-18 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9521 |
2.9521 |
2.9565 |
2.9565 |
-0.0044 |
-0.15% |
| 2026-08-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9565 |
2.9565 |
2.9094 |
2.9094 |
0.0471 |
1.62% |
| 2026-08-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9094 |
2.9094 |
2.9018 |
2.9018 |
0.0076 |
0.26% |
| 2026-08-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9018 |
2.9018 |
2.9260 |
2.9260 |
-0.0242 |
-0.83% |
| 2026-08-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9260 |
2.9260 |
2.9077 |
2.9077 |
0.0183 |
0.63% |
|
|
| 2026-08-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9077 |
2.9077 |
2.9451 |
2.9451 |
-0.0374 |
-1.27% |
| 2026-08-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9451 |
2.9451 |
2.9247 |
2.9247 |
0.0204 |
0.70% |
| 2026-08-07 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9247 |
2.9247 |
2.9027 |
2.9027 |
0.0220 |
0.76% |
| 2026-08-06 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9027 |
2.9027 |
2.9113 |
2.9113 |
-0.0086 |
-0.30% |
| 2026-08-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9113 |
2.9113 |
2.8517 |
2.8517 |
0.0596 |
2.09% |
| 2026-08-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8517 |
2.8517 |
2.8278 |
2.8278 |
0.0239 |
0.85% |
| 2026-08-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8278 |
2.8278 |
2.8524 |
2.8524 |
-0.0246 |
-0.86% |
| 2026-07-31 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8524 |
2.8524 |
2.8132 |
2.8132 |
0.0392 |
1.39% |
| 2026-07-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8132 |
2.8132 |
2.8382 |
2.8382 |
-0.0250 |
-0.88% |
| 2026-07-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8382 |
2.8382 |
2.8209 |
2.8209 |
0.0173 |
0.61% |
| 2026-07-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8209 |
2.8209 |
2.8791 |
2.8791 |
-0.0582 |
-2.02% |
| 2026-07-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8791 |
2.8791 |
2.8273 |
2.8273 |
0.0518 |
1.83% |
| 2026-07-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8273 |
2.8273 |
2.8671 |
2.8671 |
-0.0398 |
-1.39% |
| 2026-07-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8671 |
2.8671 |
2.8706 |
2.8706 |
-0.0035 |
-0.12% |
| 2026-07-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8706 |
2.8706 |
2.8760 |
2.8760 |
-0.0054 |
-0.19% |
| 2026-07-21 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8760 |
2.8760 |
2.7790 |
2.7790 |
0.0970 |
3.49% |
| 2026-07-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7790 |
2.7790 |
2.7384 |
2.7384 |
0.0406 |
1.48% |
| 2026-07-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7384 |
2.7384 |
2.8368 |
2.8368 |
-0.0984 |
-3.47% |
| 2026-07-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8368 |
2.8368 |
2.8826 |
2.8826 |
-0.0458 |
-1.59% |
| 2026-07-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8826 |
2.8826 |
2.8878 |
2.8878 |
-0.0052 |
-0.18% |
| 2026-07-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8878 |
2.8878 |
2.8446 |
2.8446 |
0.0432 |
1.52% |
| 2026-07-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8446 |
2.8446 |
2.8899 |
2.8899 |
-0.0453 |
-1.57% |
| 2026-07-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8899 |
2.8899 |
2.9352 |
2.9352 |
-0.0453 |
-1.54% |
| 2026-07-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9352 |
2.9352 |
2.8686 |
2.8686 |
0.0666 |
2.32% |
| 2026-07-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8686 |
2.8686 |
2.8751 |
2.8751 |
-0.0065 |
-0.23% |
| 2026-07-07 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8751 |
2.8751 |
2.9073 |
2.9073 |
-0.0322 |
-1.11% |
| 2026-07-06 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9073 |
2.9073 |
2.8982 |
2.8982 |
0.0091 |
0.31% |
| 2026-07-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8982 |
2.8982 |
2.8846 |
2.8846 |
0.0136 |
0.47% |
| 2026-07-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8846 |
2.8846 |
2.9551 |
2.9551 |
-0.0705 |
-2.39% |
| 2026-07-01 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9551 |
2.9551 |
2.9601 |
2.9601 |
-0.0050 |
-0.17% |
| 2026-06-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9601 |
2.9601 |
2.9306 |
2.9306 |
0.0295 |
1.01% |
| 2026-06-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9306 |
2.9306 |
2.8800 |
2.8800 |
0.0506 |
1.76% |
| 2026-06-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8800 |
2.8800 |
2.9541 |
2.9541 |
-0.0741 |
-2.51% |
| 2026-06-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9541 |
2.9541 |
2.9260 |
2.9260 |
0.0281 |
0.96% |
| 2026-06-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9260 |
2.9260 |
2.9102 |
2.9102 |
0.0158 |
0.54% |
| 2026-06-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9102 |
2.9102 |
2.9723 |
2.9723 |
-0.0621 |
-2.09% |
| 2026-06-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9723 |
2.9723 |
2.9002 |
2.9002 |
0.0721 |
2.49% |
| 2026-06-18 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9002 |
2.9002 |
2.9151 |
2.9151 |
-0.0149 |
-0.51% |
| 2026-06-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9151 |
2.9151 |
2.8942 |
2.8942 |
0.0209 |
0.72% |
| 2026-06-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8942 |
2.8942 |
2.8983 |
2.8983 |
-0.0041 |
-0.14% |
| 2026-06-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8983 |
2.8983 |
2.8328 |
2.8328 |
0.0655 |
2.31% |
| 2026-06-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8328 |
2.8328 |
2.7858 |
2.7858 |
0.0470 |
1.69% |
| 2026-06-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7858 |
2.7858 |
2.7946 |
2.7946 |
-0.0088 |
-0.31% |
| 2026-06-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7946 |
2.7946 |
2.8080 |
2.8080 |
-0.0134 |
-0.48% |
| 2026-06-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8080 |
2.8080 |
2.7540 |
2.7540 |
0.0540 |
1.96% |
| 2026-06-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7540 |
2.7540 |
2.8030 |
2.8030 |
-0.0490 |
-1.75% |
| 2026-06-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8030 |
2.8030 |
2.8463 |
2.8463 |
-0.0433 |
-1.52% |
| 2026-06-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8463 |
2.8463 |
2.8726 |
2.8726 |
-0.0263 |
-0.92% |
| 2026-06-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8726 |
2.8726 |
2.8704 |
2.8704 |
0.0022 |
0.08% |
| 2026-06-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8704 |
2.8704 |
2.8298 |
2.8298 |
0.0406 |
1.43% |
| 2026-06-01 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8298 |
2.8298 |
2.8494 |
2.8494 |
-0.0196 |
-0.69% |
| 2026-05-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8494 |
2.8494 |
2.8605 |
2.8605 |
-0.0111 |
-0.39% |
| 2026-05-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8605 |
2.8605 |
2.8623 |
2.8623 |
-0.0018 |
-0.06% |
| 2026-05-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8623 |
2.8623 |
2.8880 |
2.8880 |
-0.0257 |
-0.89% |
| 2026-05-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8880 |
2.8880 |
2.8811 |
2.8811 |
0.0069 |
0.24% |
| 2026-05-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8811 |
2.8811 |
2.8475 |
2.8475 |
0.0336 |
1.18% |
| 2026-05-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8475 |
2.8475 |
2.8205 |
2.8205 |
0.0270 |
0.96% |
| 2026-05-21 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8205 |
2.8205 |
2.8719 |
2.8719 |
-0.0514 |
-1.79% |
| 2026-05-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8719 |
2.8719 |
2.8649 |
2.8649 |
0.0070 |
0.24% |
| 2026-05-19 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8649 |
2.8649 |
2.8459 |
2.8459 |
0.0190 |
0.67% |
| 2026-05-18 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8459 |
2.8459 |
2.8508 |
2.8508 |
-0.0049 |
-0.17% |
| 2026-05-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8508 |
2.8508 |
2.8810 |
2.8810 |
-0.0302 |
-1.05% |
| 2026-05-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8810 |
2.8810 |
2.9267 |
2.9267 |
-0.0457 |
-1.56% |
| 2026-05-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9267 |
2.9267 |
2.9093 |
2.9093 |
0.0174 |
0.60% |
| 2026-05-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9093 |
2.9093 |
2.9192 |
2.9192 |
-0.0099 |
-0.34% |
| 2026-05-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.9192 |
2.9192 |
2.8824 |
2.8824 |
0.0368 |
1.28% |
| 2026-05-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8824 |
2.8824 |
2.8911 |
2.8911 |
-0.0087 |
-0.30% |
| 2026-04-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8245 |
2.8245 |
2.8238 |
2.8238 |
0.0007 |
0.02% |
| 2026-04-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8238 |
2.8238 |
2.7826 |
2.7826 |
0.0412 |
1.48% |
| 2026-04-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7826 |
2.7826 |
2.7923 |
2.7923 |
-0.0097 |
-0.35% |
| 2026-04-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7923 |
2.7923 |
2.7878 |
2.7878 |
0.0045 |
0.16% |
| 2026-04-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7878 |
2.7878 |
2.7951 |
2.7951 |
-0.0073 |
-0.26% |
| 2026-04-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7951 |
2.7951 |
2.8181 |
2.8181 |
-0.0230 |
-0.82% |
| 2026-04-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8181 |
2.8181 |
2.8052 |
2.8052 |
0.0129 |
0.46% |
| 2026-04-21 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8052 |
2.8052 |
2.7985 |
2.7985 |
0.0067 |
0.24% |
| 2026-04-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7985 |
2.7985 |
2.7815 |
2.7815 |
0.0170 |
0.61% |
| 2026-04-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7815 |
2.7815 |
2.7929 |
2.7929 |
-0.0114 |
-0.41% |
| 2026-04-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7929 |
2.7929 |
2.7644 |
2.7644 |
0.0285 |
1.03% |
| 2026-04-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7644 |
2.7644 |
2.7708 |
2.7708 |
-0.0064 |
-0.23% |
| 2026-04-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7708 |
2.7708 |
2.7419 |
2.7419 |
0.0289 |
1.05% |
| 2026-04-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7419 |
2.7419 |
2.7485 |
2.7485 |
-0.0066 |
-0.24% |
| 2026-04-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7485 |
2.7485 |
2.7222 |
2.7222 |
0.0263 |
0.97% |
| 2026-04-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7222 |
2.7222 |
2.7413 |
2.7413 |
-0.0191 |
-0.70% |
| 2026-04-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7413 |
2.7413 |
2.6492 |
2.6492 |
0.0921 |
3.48% |
| 2026-04-07 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6492 |
2.6492 |
2.6428 |
2.6428 |
0.0064 |
0.24% |
| 2026-04-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6428 |
2.6428 |
2.6618 |
2.6618 |
-0.0190 |
-0.71% |
| 2026-04-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6618 |
2.6618 |
2.6949 |
2.6949 |
-0.0331 |
-1.23% |
| 2026-04-01 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6949 |
2.6949 |
2.6540 |
2.6540 |
0.0409 |
1.54% |
| 2026-03-31 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6540 |
2.6540 |
2.6802 |
2.6802 |
-0.0262 |
-0.98% |
| 2026-03-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6802 |
2.6802 |
2.6825 |
2.6825 |
-0.0023 |
-0.09% |
| 2026-03-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6825 |
2.6825 |
2.6588 |
2.6588 |
0.0237 |
0.89% |
| 2026-03-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6588 |
2.6588 |
2.6920 |
2.6920 |
-0.0332 |
-1.23% |
| 2026-03-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6920 |
2.6920 |
2.6522 |
2.6522 |
0.0398 |
1.50% |
| 2026-03-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6522 |
2.6522 |
2.6195 |
2.6195 |
0.0327 |
1.25% |
| 2026-03-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6195 |
2.6195 |
2.7079 |
2.7079 |
-0.0884 |
-3.26% |
| 2026-03-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7079 |
2.7079 |
2.7216 |
2.7216 |
-0.0137 |
-0.50% |
| 2026-03-19 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7216 |
2.7216 |
2.7818 |
2.7818 |
-0.0602 |
-2.16% |
| 2026-03-18 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7818 |
2.7818 |
2.7693 |
2.7693 |
0.0125 |
0.45% |
| 2026-03-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7693 |
2.7693 |
2.7918 |
2.7918 |
-0.0225 |
-0.81% |
| 2026-03-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7918 |
2.7918 |
2.8040 |
2.8040 |
-0.0122 |
-0.44% |
| 2026-03-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8040 |
2.8040 |
2.8236 |
2.8236 |
-0.0196 |
-0.69% |
| 2026-03-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8236 |
2.8236 |
2.8320 |
2.8320 |
-0.0084 |
-0.30% |
| 2026-03-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8320 |
2.8320 |
2.8155 |
2.8155 |
0.0165 |
0.59% |
| 2026-03-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8155 |
2.8155 |
2.7781 |
2.7781 |
0.0374 |
1.35% |
| 2026-03-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7781 |
2.7781 |
2.8046 |
2.8046 |
-0.0265 |
-0.94% |
| 2026-03-06 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8046 |
2.8046 |
2.7883 |
2.7883 |
0.0163 |
0.58% |
| 2026-03-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7883 |
2.7883 |
2.7726 |
2.7726 |
0.0157 |
0.57% |
| 2026-03-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7726 |
2.7726 |
2.7997 |
2.7997 |
-0.0271 |
-0.97% |
| 2026-03-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7997 |
2.7997 |
2.8539 |
2.8539 |
-0.0542 |
-1.90% |
| 2026-03-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8539 |
2.8539 |
2.8486 |
2.8486 |
0.0053 |
0.19% |
| 2026-02-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8486 |
2.8486 |
2.8452 |
2.8452 |
0.0034 |
0.12% |
| 2026-02-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8452 |
2.8452 |
2.8490 |
2.8490 |
-0.0038 |
-0.13% |
| 2026-02-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8490 |
2.8490 |
2.8342 |
2.8342 |
0.0148 |
0.52% |
| 2026-02-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8342 |
2.8342 |
2.8272 |
2.8272 |
0.0070 |
0.25% |
| 2026-02-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8272 |
2.8272 |
2.8646 |
2.8646 |
-0.0374 |
-1.31% |
| 2026-02-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8646 |
2.8646 |
2.8612 |
2.8612 |
0.0034 |
0.12% |
| 2026-02-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8612 |
2.8612 |
2.8608 |
2.8608 |
0.0004 |
0.01% |
| 2026-02-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8608 |
2.8608 |
2.8568 |
2.8568 |
0.0040 |
0.14% |
| 2026-02-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8568 |
2.8568 |
2.8228 |
2.8228 |
0.0340 |
1.20% |
| 2026-02-06 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8228 |
2.8228 |
2.8333 |
2.8333 |
-0.0105 |
-0.37% |
| 2026-02-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8333 |
2.8333 |
2.8485 |
2.8485 |
-0.0152 |
-0.53% |
| 2026-02-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8485 |
2.8485 |
2.8326 |
2.8326 |
0.0159 |
0.56% |
| 2026-02-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8326 |
2.8326 |
2.7983 |
2.7983 |
0.0343 |
1.23% |
| 2026-02-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7983 |
2.7983 |
2.8599 |
2.8599 |
-0.0616 |
-2.15% |
| 2026-01-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8599 |
2.8599 |
2.8858 |
2.8858 |
-0.0259 |
-0.90% |
| 2026-01-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8858 |
2.8858 |
2.8834 |
2.8834 |
0.0024 |
0.08% |
| 2026-01-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8834 |
2.8834 |
2.8700 |
2.8700 |
0.0134 |
0.47% |
| 2026-01-27 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8700 |
2.8700 |
2.8713 |
2.8713 |
-0.0013 |
-0.05% |
| 2026-01-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8713 |
2.8713 |
2.8785 |
2.8785 |
-0.0072 |
-0.25% |
| 2026-01-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8785 |
2.8785 |
2.8696 |
2.8696 |
0.0089 |
0.31% |
| 2026-01-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8696 |
2.8696 |
2.8697 |
2.8697 |
-0.0001 |
0.00% |
| 2026-01-21 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8697 |
2.8697 |
2.8641 |
2.8641 |
0.0056 |
0.20% |
| 2026-01-20 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8641 |
2.8641 |
2.8643 |
2.8643 |
-0.0002 |
-0.01% |
| 2026-01-19 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8643 |
2.8643 |
2.8554 |
2.8554 |
0.0089 |
0.31% |
| 2026-01-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8554 |
2.8554 |
2.8575 |
2.8575 |
-0.0021 |
-0.07% |
| 2026-01-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8575 |
2.8575 |
2.8505 |
2.8505 |
0.0070 |
0.25% |
| 2026-01-14 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8505 |
2.8505 |
2.8457 |
2.8457 |
0.0048 |
0.17% |
| 2026-01-13 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8457 |
2.8457 |
2.8561 |
2.8561 |
-0.0104 |
-0.36% |
| 2026-01-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8561 |
2.8561 |
2.8386 |
2.8386 |
0.0175 |
0.62% |
| 2026-01-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8386 |
2.8386 |
2.8248 |
2.8248 |
0.0138 |
0.49% |
| 2026-01-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8248 |
2.8248 |
2.8349 |
2.8349 |
-0.0101 |
-0.36% |
| 2026-01-07 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8349 |
2.8349 |
2.8329 |
2.8329 |
0.0020 |
0.07% |
| 2026-01-06 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8329 |
2.8329 |
2.8075 |
2.8075 |
0.0254 |
0.90% |
| 2026-01-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.8075 |
2.8075 |
2.7628 |
2.7628 |
0.0447 |
1.62% |
| 2025-12-31 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7628 |
2.7628 |
2.7700 |
2.7700 |
-0.0072 |
-0.26% |
| 2025-12-30 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7700 |
2.7700 |
2.7592 |
2.7592 |
0.0108 |
0.39% |
| 2025-12-29 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7592 |
2.7592 |
2.7695 |
2.7695 |
-0.0103 |
-0.37% |
| 2025-12-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7695 |
2.7695 |
2.7716 |
2.7716 |
-0.0021 |
-0.08% |
| 2025-12-25 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7716 |
2.7716 |
2.7646 |
2.7646 |
0.0070 |
0.25% |
| 2025-12-24 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7646 |
2.7646 |
2.7527 |
2.7527 |
0.0119 |
0.43% |
| 2025-12-23 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7527 |
2.7527 |
2.7532 |
2.7532 |
-0.0005 |
-0.02% |
| 2025-12-22 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7532 |
2.7532 |
2.7317 |
2.7317 |
0.0215 |
0.79% |
| 2025-12-19 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7317 |
2.7317 |
2.7195 |
2.7195 |
0.0122 |
0.45% |
| 2025-12-18 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7195 |
2.7195 |
2.7317 |
2.7317 |
-0.0122 |
-0.45% |
| 2025-12-17 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7317 |
2.7317 |
2.6930 |
2.6930 |
0.0387 |
1.44% |
| 2025-12-16 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6930 |
2.6930 |
2.7193 |
2.7193 |
-0.0263 |
-0.97% |
| 2025-12-15 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7193 |
2.7193 |
2.7375 |
2.7375 |
-0.0182 |
-0.66% |
| 2025-12-12 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7375 |
2.7375 |
2.7166 |
2.7166 |
0.0209 |
0.77% |
| 2025-12-11 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7166 |
2.7166 |
2.7348 |
2.7348 |
-0.0182 |
-0.67% |
| 2025-12-10 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7348 |
2.7348 |
2.7321 |
2.7321 |
0.0027 |
0.10% |
| 2025-12-09 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7321 |
2.7321 |
2.7432 |
2.7432 |
-0.0111 |
-0.40% |
| 2025-12-08 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7432 |
2.7432 |
2.7331 |
2.7331 |
0.0101 |
0.37% |
| 2025-12-05 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7331 |
2.7331 |
2.7171 |
2.7171 |
0.0160 |
0.59% |
| 2025-12-04 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7171 |
2.7171 |
2.7084 |
2.7084 |
0.0087 |
0.32% |
| 2025-12-03 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7084 |
2.7084 |
2.7183 |
2.7183 |
-0.0099 |
-0.36% |
| 2025-12-02 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7183 |
2.7183 |
2.7066 |
2.7066 |
0.0117 |
0.43% |
| 2025-11-28 |
025535 |
光大保德信阳光优选一年持有混合D |
2.7066 |
2.7066 |
2.6884 |
2.8684 |
0.0182 |
0.68% |
| 2025-11-26 |
025535 |
光大保德信阳光优选一年持有混合D |
2.6884 |
2.8684 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
