光大保德信阳光价值30个月持有混合A基金净值查询(025565)
今天最新净值
1.9450
-0.0135 -0.69%
2026-09-15
盘中实时估值(仅供参考)
2.1145
-0.0086 -0.4054%
2026-03-24 15:39:58
- 累计净值：1.9450
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3873亿
- 最近资产：0.81亿
- 基金公司：
- 基金经理：崔书田
近一年光大保德信阳光价值30个月持有混合A基金净值查询
近一年,光大保德信阳光价值30个月持有混合A(025565)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 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9450 |
1.9450 |
1.9585 |
1.9585 |
-0.0135 |
-0.69% |
| 2026-09-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9585 |
1.9585 |
1.9549 |
1.9549 |
0.0036 |
0.18% |
| 2026-09-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9549 |
1.9549 |
1.9844 |
1.9844 |
-0.0295 |
-1.49% |
| 2026-09-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9844 |
1.9844 |
2.0201 |
2.0201 |
-0.0357 |
-1.80% |
| 2026-09-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0201 |
2.0201 |
2.0199 |
2.0199 |
0.0002 |
0.01% |
| 2026-09-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0199 |
2.0199 |
2.0270 |
2.0270 |
-0.0071 |
-0.35% |
| 2026-09-07 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0270 |
2.0270 |
1.9829 |
1.9829 |
0.0441 |
2.22% |
| 2026-09-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9829 |
1.9829 |
2.0241 |
2.0241 |
-0.0412 |
-2.04% |
| 2026-09-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0241 |
2.0241 |
2.0138 |
2.0138 |
0.0103 |
0.51% |
| 2026-09-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0138 |
2.0138 |
2.0432 |
2.0432 |
-0.0294 |
-1.44% |
|
|
| 2026-09-01 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0432 |
2.0432 |
2.0723 |
2.0723 |
-0.0291 |
-1.40% |
| 2026-08-31 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0723 |
2.0723 |
2.0536 |
2.0536 |
0.0187 |
0.91% |
| 2026-08-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0536 |
2.0536 |
2.0667 |
2.0667 |
-0.0131 |
-0.63% |
| 2026-08-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0667 |
2.0667 |
2.0057 |
2.0057 |
0.0610 |
3.04% |
| 2026-08-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0057 |
2.0057 |
1.9941 |
1.9941 |
0.0116 |
0.58% |
| 2026-08-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9941 |
1.9941 |
1.9915 |
1.9915 |
0.0026 |
0.13% |
| 2026-08-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9915 |
1.9915 |
2.0373 |
2.0373 |
-0.0458 |
-2.25% |
| 2026-08-21 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0373 |
2.0373 |
2.0095 |
2.0095 |
0.0278 |
1.38% |
| 2026-08-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0095 |
2.0095 |
2.0103 |
2.0103 |
-0.0008 |
-0.04% |
| 2026-08-19 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0103 |
2.0103 |
2.1448 |
2.1448 |
-0.1345 |
-6.27% |
| 2026-08-18 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1448 |
2.1448 |
2.1501 |
2.1501 |
-0.0053 |
-0.25% |
| 2026-08-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1501 |
2.1501 |
2.0853 |
2.0853 |
0.0648 |
3.11% |
| 2026-08-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0853 |
2.0853 |
2.0756 |
2.0756 |
0.0097 |
0.47% |
| 2026-08-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0756 |
2.0756 |
2.0878 |
2.0878 |
-0.0122 |
-0.58% |
| 2026-08-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0878 |
2.0878 |
2.0738 |
2.0738 |
0.0140 |
0.68% |
|
|
| 2026-08-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0738 |
2.0738 |
2.0857 |
2.0857 |
-0.0119 |
-0.57% |
| 2026-08-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0857 |
2.0857 |
2.0904 |
2.0904 |
-0.0047 |
-0.22% |
| 2026-08-07 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0904 |
2.0904 |
2.0440 |
2.0440 |
0.0464 |
2.27% |
| 2026-08-06 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0440 |
2.0440 |
2.0445 |
2.0445 |
-0.0005 |
-0.02% |
| 2026-08-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0445 |
2.0445 |
1.9727 |
1.9727 |
0.0718 |
3.64% |
| 2026-08-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9727 |
1.9727 |
1.9155 |
1.9155 |
0.0572 |
2.99% |
| 2026-08-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9155 |
1.9155 |
1.9344 |
1.9344 |
-0.0189 |
-0.98% |
| 2026-07-31 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9344 |
1.9344 |
1.8857 |
1.8857 |
0.0487 |
2.58% |
| 2026-07-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.8857 |
1.8857 |
1.9453 |
1.9453 |
-0.0596 |
-3.06% |
| 2026-07-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9453 |
1.9453 |
1.9465 |
1.9465 |
-0.0012 |
-0.06% |
| 2026-07-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9465 |
1.9465 |
2.0173 |
2.0173 |
-0.0708 |
-3.51% |
| 2026-07-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0173 |
2.0173 |
1.9620 |
1.9620 |
0.0553 |
2.82% |
| 2026-07-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9620 |
1.9620 |
2.0050 |
2.0050 |
-0.0430 |
-2.14% |
| 2026-07-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0050 |
2.0050 |
2.0111 |
2.0111 |
-0.0061 |
-0.30% |
| 2026-07-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0111 |
2.0111 |
2.0426 |
2.0426 |
-0.0315 |
-1.54% |
| 2026-07-21 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0426 |
2.0426 |
1.9650 |
1.9650 |
0.0776 |
3.95% |
| 2026-07-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9650 |
1.9650 |
1.9923 |
1.9923 |
-0.0273 |
-1.37% |
| 2026-07-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9923 |
1.9923 |
2.1007 |
2.1007 |
-0.1084 |
-5.16% |
| 2026-07-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1007 |
2.1007 |
2.1597 |
2.1597 |
-0.0590 |
-2.73% |
| 2026-07-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1597 |
2.1597 |
2.1813 |
2.1813 |
-0.0216 |
-0.99% |
| 2026-07-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1813 |
2.1813 |
2.1428 |
2.1428 |
0.0385 |
1.80% |
| 2026-07-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1428 |
2.1428 |
2.2182 |
2.2182 |
-0.0754 |
-3.40% |
| 2026-07-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2182 |
2.2182 |
2.2849 |
2.2849 |
-0.0667 |
-2.92% |
| 2026-07-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2849 |
2.2849 |
2.2031 |
2.2031 |
0.0818 |
3.71% |
| 2026-07-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2031 |
2.2031 |
2.2492 |
2.2492 |
-0.0461 |
-2.05% |
| 2026-07-07 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2492 |
2.2492 |
2.2875 |
2.2875 |
-0.0383 |
-1.67% |
| 2026-07-06 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2875 |
2.2875 |
2.3112 |
2.3112 |
-0.0237 |
-1.03% |
| 2026-07-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3112 |
2.3112 |
2.3119 |
2.3119 |
-0.0007 |
-0.03% |
| 2026-07-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3119 |
2.3119 |
2.4324 |
2.4324 |
-0.1205 |
-4.95% |
| 2026-07-01 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4324 |
2.4324 |
2.4642 |
2.4642 |
-0.0318 |
-1.29% |
| 2026-06-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4642 |
2.4642 |
2.4056 |
2.4056 |
0.0586 |
2.44% |
| 2026-06-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4056 |
2.4056 |
2.3928 |
2.3928 |
0.0128 |
0.53% |
| 2026-06-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3928 |
2.3928 |
2.4743 |
2.4743 |
-0.0815 |
-3.29% |
| 2026-06-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4743 |
2.4743 |
2.4184 |
2.4184 |
0.0559 |
2.31% |
| 2026-06-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4184 |
2.4184 |
2.3532 |
2.3532 |
0.0652 |
2.77% |
| 2026-06-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3532 |
2.3532 |
2.4385 |
2.4385 |
-0.0853 |
-3.50% |
| 2026-06-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4385 |
2.4385 |
2.4279 |
2.4279 |
0.0106 |
0.44% |
| 2026-06-18 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4279 |
2.4279 |
2.4087 |
2.4087 |
0.0192 |
0.80% |
| 2026-06-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.4087 |
2.4087 |
2.3696 |
2.3696 |
0.0391 |
1.65% |
| 2026-06-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3696 |
2.3696 |
2.3526 |
2.3526 |
0.0170 |
0.72% |
| 2026-06-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3526 |
2.3526 |
2.2506 |
2.2506 |
0.1020 |
4.53% |
| 2026-06-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2506 |
2.2506 |
2.2481 |
2.2481 |
0.0025 |
0.11% |
| 2026-06-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2481 |
2.2481 |
2.2747 |
2.2747 |
-0.0266 |
-1.17% |
| 2026-06-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2747 |
2.2747 |
2.3223 |
2.3223 |
-0.0476 |
-2.05% |
| 2026-06-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3223 |
2.3223 |
2.2488 |
2.2488 |
0.0735 |
3.27% |
| 2026-06-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2488 |
2.2488 |
2.3148 |
2.3148 |
-0.0660 |
-2.85% |
| 2026-06-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3148 |
2.3148 |
2.3673 |
2.3673 |
-0.0525 |
-2.22% |
| 2026-06-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3673 |
2.3673 |
2.3544 |
2.3544 |
0.0129 |
0.55% |
| 2026-06-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3544 |
2.3544 |
2.3380 |
2.3380 |
0.0164 |
0.70% |
| 2026-06-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3380 |
2.3380 |
2.2810 |
2.2810 |
0.0570 |
2.50% |
| 2026-06-01 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2810 |
2.2810 |
2.3337 |
2.3337 |
-0.0527 |
-2.26% |
| 2026-05-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3337 |
2.3337 |
2.3891 |
2.3891 |
-0.0554 |
-2.32% |
| 2026-05-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3891 |
2.3891 |
2.3523 |
2.3523 |
0.0368 |
1.56% |
| 2026-05-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3523 |
2.3523 |
2.3834 |
2.3834 |
-0.0311 |
-1.30% |
| 2026-05-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3834 |
2.3834 |
2.3889 |
2.3889 |
-0.0055 |
-0.23% |
| 2026-05-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3889 |
2.3889 |
2.3477 |
2.3477 |
0.0412 |
1.75% |
| 2026-05-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3477 |
2.3477 |
2.2871 |
2.2871 |
0.0606 |
2.65% |
| 2026-05-21 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2871 |
2.2871 |
2.3439 |
2.3439 |
-0.0568 |
-2.42% |
| 2026-05-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3439 |
2.3439 |
2.3330 |
2.3330 |
0.0109 |
0.47% |
| 2026-05-19 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3330 |
2.3330 |
2.3101 |
2.3101 |
0.0229 |
0.99% |
| 2026-05-18 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3101 |
2.3101 |
2.3214 |
2.3214 |
-0.0113 |
-0.49% |
| 2026-05-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3214 |
2.3214 |
2.3332 |
2.3332 |
-0.0118 |
-0.51% |
| 2026-05-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3332 |
2.3332 |
2.3763 |
2.3763 |
-0.0431 |
-1.81% |
| 2026-05-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3763 |
2.3763 |
2.3440 |
2.3440 |
0.0323 |
1.38% |
| 2026-05-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3440 |
2.3440 |
2.3535 |
2.3535 |
-0.0095 |
-0.40% |
| 2026-05-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3535 |
2.3535 |
2.3247 |
2.3247 |
0.0288 |
1.24% |
| 2026-05-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.3247 |
2.3247 |
2.3394 |
2.3394 |
-0.0147 |
-0.63% |
| 2026-04-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2541 |
2.2541 |
2.2439 |
2.2439 |
0.0102 |
0.45% |
| 2026-04-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2439 |
2.2439 |
2.2122 |
2.2122 |
0.0317 |
1.43% |
| 2026-04-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2122 |
2.2122 |
2.2242 |
2.2242 |
-0.0120 |
-0.54% |
| 2026-04-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2242 |
2.2242 |
2.2207 |
2.2207 |
0.0035 |
0.16% |
| 2026-04-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2207 |
2.2207 |
2.2180 |
2.2180 |
0.0027 |
0.12% |
| 2026-04-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2180 |
2.2180 |
2.2309 |
2.2309 |
-0.0129 |
-0.58% |
| 2026-04-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2309 |
2.2309 |
2.2088 |
2.2088 |
0.0221 |
1.00% |
| 2026-04-21 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2088 |
2.2088 |
2.1939 |
2.1939 |
0.0149 |
0.68% |
| 2026-04-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1939 |
2.1939 |
2.1933 |
2.1933 |
0.0006 |
0.03% |
| 2026-04-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1933 |
2.1933 |
2.1969 |
2.1969 |
-0.0036 |
-0.16% |
| 2026-04-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1969 |
2.1969 |
2.1545 |
2.1545 |
0.0424 |
1.97% |
| 2026-04-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1545 |
2.1545 |
2.1666 |
2.1666 |
-0.0121 |
-0.56% |
| 2026-04-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1666 |
2.1666 |
2.1592 |
2.1592 |
0.0074 |
0.34% |
| 2026-04-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1592 |
2.1592 |
2.1551 |
2.1551 |
0.0041 |
0.19% |
| 2026-04-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1551 |
2.1551 |
2.1282 |
2.1282 |
0.0269 |
1.26% |
| 2026-04-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1282 |
2.1282 |
2.1361 |
2.1361 |
-0.0079 |
-0.37% |
| 2026-04-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1361 |
2.1361 |
2.0547 |
2.0547 |
0.0814 |
3.96% |
| 2026-04-07 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0547 |
2.0547 |
2.0374 |
2.0374 |
0.0173 |
0.85% |
| 2026-04-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0374 |
2.0374 |
2.0364 |
2.0364 |
0.0010 |
0.05% |
| 2026-04-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0364 |
2.0364 |
2.0718 |
2.0718 |
-0.0354 |
-1.71% |
| 2026-04-01 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0718 |
2.0718 |
2.0234 |
2.0234 |
0.0484 |
2.39% |
| 2026-03-31 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0234 |
2.0234 |
2.0593 |
2.0593 |
-0.0359 |
-1.74% |
| 2026-03-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0593 |
2.0593 |
2.0713 |
2.0713 |
-0.0120 |
-0.58% |
| 2026-03-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0713 |
2.0713 |
2.0330 |
2.0330 |
0.0383 |
1.88% |
| 2026-03-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0330 |
2.0330 |
2.0510 |
2.0510 |
-0.0180 |
-0.88% |
| 2026-03-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0510 |
2.0510 |
2.0152 |
2.0152 |
0.0358 |
1.78% |
| 2026-03-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0152 |
2.0152 |
1.9772 |
1.9772 |
0.0380 |
1.92% |
| 2026-03-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
1.9772 |
1.9772 |
2.0535 |
2.0535 |
-0.0763 |
-3.72% |
| 2026-03-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0535 |
2.0535 |
2.0715 |
2.0715 |
-0.0180 |
-0.87% |
| 2026-03-19 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0715 |
2.0715 |
2.1356 |
2.1356 |
-0.0641 |
-3.00% |
| 2026-03-18 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1356 |
2.1356 |
2.1231 |
2.1231 |
0.0125 |
0.59% |
| 2026-03-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1231 |
2.1231 |
2.1593 |
2.1593 |
-0.0362 |
-1.68% |
| 2026-03-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1593 |
2.1593 |
2.1830 |
2.1830 |
-0.0237 |
-1.09% |
| 2026-03-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1830 |
2.1830 |
2.2030 |
2.2030 |
-0.0200 |
-0.91% |
| 2026-03-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2030 |
2.2030 |
2.2225 |
2.2225 |
-0.0195 |
-0.88% |
| 2026-03-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2225 |
2.2225 |
2.2207 |
2.2207 |
0.0018 |
0.08% |
| 2026-03-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2207 |
2.2207 |
2.1889 |
2.1889 |
0.0318 |
1.45% |
| 2026-03-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1889 |
2.1889 |
2.2175 |
2.2175 |
-0.0286 |
-1.29% |
| 2026-03-06 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2175 |
2.2175 |
2.1946 |
2.1946 |
0.0229 |
1.04% |
| 2026-03-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1946 |
2.1946 |
2.1691 |
2.1691 |
0.0255 |
1.18% |
| 2026-03-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1691 |
2.1691 |
2.1856 |
2.1856 |
-0.0165 |
-0.75% |
| 2026-03-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1856 |
2.1856 |
2.2315 |
2.2315 |
-0.0459 |
-2.06% |
| 2026-03-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2315 |
2.2315 |
2.2345 |
2.2345 |
-0.0030 |
-0.13% |
| 2026-02-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2345 |
2.2345 |
2.2216 |
2.2216 |
0.0129 |
0.58% |
| 2026-02-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2216 |
2.2216 |
2.2225 |
2.2225 |
-0.0009 |
-0.04% |
| 2026-02-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2225 |
2.2225 |
2.2285 |
2.2285 |
-0.0060 |
-0.27% |
| 2026-02-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2285 |
2.2285 |
2.2099 |
2.2099 |
0.0186 |
0.84% |
| 2026-02-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2099 |
2.2099 |
2.2424 |
2.2424 |
-0.0325 |
-1.45% |
| 2026-02-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2424 |
2.2424 |
2.2192 |
2.2192 |
0.0232 |
1.05% |
| 2026-02-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2192 |
2.2192 |
2.2113 |
2.2113 |
0.0079 |
0.36% |
| 2026-02-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2113 |
2.2113 |
2.2180 |
2.2180 |
-0.0067 |
-0.30% |
| 2026-02-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2180 |
2.2180 |
2.1799 |
2.1799 |
0.0381 |
1.75% |
| 2026-02-06 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1799 |
2.1799 |
2.1753 |
2.1753 |
0.0046 |
0.21% |
| 2026-02-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1753 |
2.1753 |
2.2060 |
2.2060 |
-0.0307 |
-1.39% |
| 2026-02-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2060 |
2.2060 |
2.1985 |
2.1985 |
0.0075 |
0.34% |
| 2026-02-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1985 |
2.1985 |
2.1348 |
2.1348 |
0.0637 |
2.98% |
| 2026-02-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1348 |
2.1348 |
2.2084 |
2.2084 |
-0.0736 |
-3.33% |
| 2026-01-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2084 |
2.2084 |
2.2120 |
2.2120 |
-0.0036 |
-0.16% |
| 2026-01-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2120 |
2.2120 |
2.2346 |
2.2346 |
-0.0226 |
-1.01% |
| 2026-01-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2346 |
2.2346 |
2.2226 |
2.2226 |
0.0120 |
0.54% |
| 2026-01-27 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2226 |
2.2226 |
2.2199 |
2.2199 |
0.0027 |
0.12% |
| 2026-01-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2199 |
2.2199 |
2.2246 |
2.2246 |
-0.0047 |
-0.21% |
| 2026-01-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2246 |
2.2246 |
2.2191 |
2.2191 |
0.0055 |
0.25% |
| 2026-01-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2191 |
2.2191 |
2.2245 |
2.2245 |
-0.0054 |
-0.24% |
| 2026-01-21 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.2245 |
2.2245 |
2.1941 |
2.1941 |
0.0304 |
1.39% |
| 2026-01-20 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1941 |
2.1941 |
2.1953 |
2.1953 |
-0.0012 |
-0.05% |
| 2026-01-19 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1953 |
2.1953 |
2.1765 |
2.1765 |
0.0188 |
0.86% |
| 2026-01-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1765 |
2.1765 |
2.1719 |
2.1719 |
0.0046 |
0.21% |
| 2026-01-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1719 |
2.1719 |
2.1734 |
2.1734 |
-0.0015 |
-0.07% |
| 2026-01-14 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1734 |
2.1734 |
2.1799 |
2.1799 |
-0.0065 |
-0.30% |
| 2026-01-13 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1799 |
2.1799 |
2.1787 |
2.1787 |
0.0012 |
0.06% |
| 2026-01-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1787 |
2.1787 |
2.1678 |
2.1678 |
0.0109 |
0.50% |
| 2026-01-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1678 |
2.1678 |
2.1552 |
2.1552 |
0.0126 |
0.58% |
| 2026-01-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1552 |
2.1552 |
2.1739 |
2.1739 |
-0.0187 |
-0.86% |
| 2026-01-07 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1739 |
2.1739 |
2.1722 |
2.1722 |
0.0017 |
0.08% |
| 2026-01-06 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1722 |
2.1722 |
2.1325 |
2.1325 |
0.0397 |
1.86% |
| 2026-01-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.1325 |
2.1325 |
2.0913 |
2.0913 |
0.0412 |
1.97% |
| 2025-12-31 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0913 |
2.0913 |
2.0906 |
2.0906 |
0.0007 |
0.03% |
| 2025-12-30 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0906 |
2.0906 |
2.0774 |
2.0774 |
0.0132 |
0.64% |
| 2025-12-29 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0774 |
2.0774 |
2.0926 |
2.0926 |
-0.0152 |
-0.73% |
| 2025-12-26 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0926 |
2.0926 |
2.0968 |
2.0968 |
-0.0042 |
-0.20% |
| 2025-12-25 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0968 |
2.0968 |
2.0848 |
2.0848 |
0.0120 |
0.58% |
| 2025-12-24 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0848 |
2.0848 |
2.0788 |
2.0788 |
0.0060 |
0.29% |
| 2025-12-23 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0788 |
2.0788 |
2.0851 |
2.0851 |
-0.0063 |
-0.30% |
| 2025-12-22 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0851 |
2.0851 |
2.0820 |
2.0820 |
0.0031 |
0.15% |
| 2025-12-19 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0820 |
2.0820 |
2.0687 |
2.0687 |
0.0133 |
0.64% |
| 2025-12-18 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0687 |
2.0687 |
2.0724 |
2.0724 |
-0.0037 |
-0.18% |
| 2025-12-17 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0724 |
2.0724 |
2.0419 |
2.0419 |
0.0305 |
1.49% |
| 2025-12-16 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0419 |
2.0419 |
2.0643 |
2.0643 |
-0.0224 |
-1.09% |
| 2025-12-15 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0643 |
2.0643 |
2.0739 |
2.0739 |
-0.0096 |
-0.46% |
| 2025-12-12 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0739 |
2.0739 |
2.0604 |
2.0604 |
0.0135 |
0.66% |
| 2025-12-11 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0604 |
2.0604 |
2.0688 |
2.0688 |
-0.0084 |
-0.41% |
| 2025-12-10 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0688 |
2.0688 |
2.0620 |
2.0620 |
0.0068 |
0.33% |
| 2025-12-09 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0620 |
2.0620 |
2.0832 |
2.0832 |
-0.0212 |
-1.02% |
| 2025-12-08 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0832 |
2.0832 |
2.0852 |
2.0852 |
-0.0020 |
-0.10% |
| 2025-12-05 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0852 |
2.0852 |
2.0715 |
2.0715 |
0.0137 |
0.66% |
| 2025-12-04 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0715 |
2.0715 |
2.0684 |
2.0684 |
0.0031 |
0.15% |
| 2025-12-03 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0684 |
2.0684 |
2.0701 |
2.0701 |
-0.0017 |
-0.08% |
| 2025-12-02 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0701 |
2.0701 |
2.0547 |
2.0547 |
0.0154 |
0.75% |
| 2025-11-28 |
025565 |
光大保德信阳光价值30个月持有混合A |
2.0547 |
2.0547 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
