光大保德信阳光价值30个月持有混合D基金净值查询(025566)
今天最新净值
1.9508
-0.0135 -0.69%
2026-09-16
盘中实时估值(仅供参考)
2.1169
-0.0086 -0.4054%
2026-03-24 15:39:58
- 累计净值：1.9508
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3872亿
- 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D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D(025566)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 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9730 |
1.9730 |
1.9508 |
1.9508 |
0.0222 |
1.14% |
| 2026-09-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9508 |
1.9508 |
1.9643 |
1.9643 |
-0.0135 |
-0.69% |
| 2026-09-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9643 |
1.9643 |
1.9606 |
1.9606 |
0.0037 |
0.19% |
| 2026-09-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9606 |
1.9606 |
1.9902 |
1.9902 |
-0.0296 |
-1.49% |
| 2026-09-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9902 |
1.9902 |
2.0260 |
2.0260 |
-0.0358 |
-1.80% |
| 2026-09-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0260 |
2.0260 |
2.0257 |
2.0257 |
0.0003 |
0.01% |
| 2026-09-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0257 |
2.0257 |
2.0329 |
2.0329 |
-0.0072 |
-0.35% |
| 2026-09-07 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0329 |
2.0329 |
1.9885 |
1.9885 |
0.0444 |
2.23% |
| 2026-09-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9885 |
1.9885 |
2.0299 |
2.0299 |
-0.0414 |
-2.04% |
| 2026-09-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0299 |
2.0299 |
2.0196 |
2.0196 |
0.0103 |
0.51% |
|
|
| 2026-09-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0196 |
2.0196 |
2.0490 |
2.0490 |
-0.0294 |
-1.43% |
| 2026-09-01 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0490 |
2.0490 |
2.0782 |
2.0782 |
-0.0292 |
-1.41% |
| 2026-08-31 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0782 |
2.0782 |
2.0593 |
2.0593 |
0.0189 |
0.92% |
| 2026-08-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0593 |
2.0593 |
2.0724 |
2.0724 |
-0.0131 |
-0.63% |
| 2026-08-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0724 |
2.0724 |
2.0113 |
2.0113 |
0.0611 |
3.04% |
| 2026-08-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0113 |
2.0113 |
1.9995 |
1.9995 |
0.0118 |
0.59% |
| 2026-08-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9995 |
1.9995 |
1.9969 |
1.9969 |
0.0026 |
0.13% |
| 2026-08-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9969 |
1.9969 |
2.0429 |
2.0429 |
-0.0460 |
-2.25% |
| 2026-08-21 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0429 |
2.0429 |
2.0149 |
2.0149 |
0.0280 |
1.39% |
| 2026-08-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0149 |
2.0149 |
2.0157 |
2.0157 |
-0.0008 |
-0.04% |
| 2026-08-19 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0157 |
2.0157 |
2.1506 |
2.1506 |
-0.1349 |
-6.27% |
| 2026-08-18 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1506 |
2.1506 |
2.1558 |
2.1558 |
-0.0052 |
-0.24% |
| 2026-08-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1558 |
2.1558 |
2.0908 |
2.0908 |
0.0650 |
3.11% |
| 2026-08-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0908 |
2.0908 |
2.0811 |
2.0811 |
0.0097 |
0.47% |
| 2026-08-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0811 |
2.0811 |
2.0933 |
2.0933 |
-0.0122 |
-0.58% |
|
|
| 2026-08-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0933 |
2.0933 |
2.0792 |
2.0792 |
0.0141 |
0.68% |
| 2026-08-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0792 |
2.0792 |
2.0911 |
2.0911 |
-0.0119 |
-0.57% |
| 2026-08-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0911 |
2.0911 |
2.0957 |
2.0957 |
-0.0046 |
-0.22% |
| 2026-08-07 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0957 |
2.0957 |
2.0492 |
2.0492 |
0.0465 |
2.27% |
| 2026-08-06 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0492 |
2.0492 |
2.0496 |
2.0496 |
-0.0004 |
-0.02% |
| 2026-08-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0496 |
2.0496 |
1.9776 |
1.9776 |
0.0720 |
3.64% |
| 2026-08-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9776 |
1.9776 |
1.9203 |
1.9203 |
0.0573 |
2.98% |
| 2026-08-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9203 |
1.9203 |
1.9392 |
1.9392 |
-0.0189 |
-0.97% |
| 2026-07-31 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9392 |
1.9392 |
1.8903 |
1.8903 |
0.0489 |
2.59% |
| 2026-07-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.8903 |
1.8903 |
1.9500 |
1.9500 |
-0.0597 |
-3.06% |
| 2026-07-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9500 |
1.9500 |
1.9513 |
1.9513 |
-0.0013 |
-0.07% |
| 2026-07-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9513 |
1.9513 |
2.0222 |
2.0222 |
-0.0709 |
-3.51% |
| 2026-07-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0222 |
2.0222 |
1.9667 |
1.9667 |
0.0555 |
2.82% |
| 2026-07-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9667 |
1.9667 |
2.0098 |
2.0098 |
-0.0431 |
-2.14% |
| 2026-07-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0098 |
2.0098 |
2.0159 |
2.0159 |
-0.0061 |
-0.30% |
| 2026-07-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0159 |
2.0159 |
2.0474 |
2.0474 |
-0.0315 |
-1.54% |
| 2026-07-21 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0474 |
2.0474 |
1.9697 |
1.9697 |
0.0777 |
3.94% |
| 2026-07-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9697 |
1.9697 |
1.9969 |
1.9969 |
-0.0272 |
-1.36% |
| 2026-07-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9969 |
1.9969 |
2.1056 |
2.1056 |
-0.1087 |
-5.16% |
| 2026-07-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1056 |
2.1056 |
2.1647 |
2.1647 |
-0.0591 |
-2.73% |
| 2026-07-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1647 |
2.1647 |
2.1863 |
2.1863 |
-0.0216 |
-0.99% |
| 2026-07-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1863 |
2.1863 |
2.1477 |
2.1477 |
0.0386 |
1.80% |
| 2026-07-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1477 |
2.1477 |
2.2231 |
2.2231 |
-0.0754 |
-3.39% |
| 2026-07-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2231 |
2.2231 |
2.2900 |
2.2900 |
-0.0669 |
-2.92% |
| 2026-07-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2900 |
2.2900 |
2.2080 |
2.2080 |
0.0820 |
3.71% |
| 2026-07-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2080 |
2.2080 |
2.2542 |
2.2542 |
-0.0462 |
-2.05% |
| 2026-07-07 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2542 |
2.2542 |
2.2925 |
2.2925 |
-0.0383 |
-1.67% |
| 2026-07-06 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2925 |
2.2925 |
2.3162 |
2.3162 |
-0.0237 |
-1.02% |
| 2026-07-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3162 |
2.3162 |
2.3169 |
2.3169 |
-0.0007 |
-0.03% |
| 2026-07-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3169 |
2.3169 |
2.4377 |
2.4377 |
-0.1208 |
-4.96% |
| 2026-07-01 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4377 |
2.4377 |
2.4695 |
2.4695 |
-0.0318 |
-1.29% |
| 2026-06-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4695 |
2.4695 |
2.4108 |
2.4108 |
0.0587 |
2.43% |
| 2026-06-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4108 |
2.4108 |
2.3980 |
2.3980 |
0.0128 |
0.53% |
| 2026-06-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3980 |
2.3980 |
2.4796 |
2.4796 |
-0.0816 |
-3.29% |
| 2026-06-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4796 |
2.4796 |
2.4235 |
2.4235 |
0.0561 |
2.31% |
| 2026-06-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4235 |
2.4235 |
2.3582 |
2.3582 |
0.0653 |
2.77% |
| 2026-06-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3582 |
2.3582 |
2.4437 |
2.4437 |
-0.0855 |
-3.50% |
| 2026-06-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4437 |
2.4437 |
2.4330 |
2.4330 |
0.0107 |
0.44% |
| 2026-06-18 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4330 |
2.4330 |
2.4137 |
2.4137 |
0.0193 |
0.80% |
| 2026-06-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.4137 |
2.4137 |
2.3745 |
2.3745 |
0.0392 |
1.65% |
| 2026-06-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3745 |
2.3745 |
2.3575 |
2.3575 |
0.0170 |
0.72% |
| 2026-06-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3575 |
2.3575 |
2.2552 |
2.2552 |
0.1023 |
4.54% |
| 2026-06-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2552 |
2.2552 |
2.2526 |
2.2526 |
0.0026 |
0.12% |
| 2026-06-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2526 |
2.2526 |
2.2793 |
2.2793 |
-0.0267 |
-1.17% |
| 2026-06-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2793 |
2.2793 |
2.3269 |
2.3269 |
-0.0476 |
-2.05% |
| 2026-06-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3269 |
2.3269 |
2.2532 |
2.2532 |
0.0737 |
3.27% |
| 2026-06-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2532 |
2.2532 |
2.3193 |
2.3193 |
-0.0661 |
-2.85% |
| 2026-06-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3193 |
2.3193 |
2.3719 |
2.3719 |
-0.0526 |
-2.22% |
| 2026-06-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3719 |
2.3719 |
2.3589 |
2.3589 |
0.0130 |
0.55% |
| 2026-06-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3589 |
2.3589 |
2.3425 |
2.3425 |
0.0164 |
0.70% |
| 2026-06-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3425 |
2.3425 |
2.2853 |
2.2853 |
0.0572 |
2.50% |
| 2026-06-01 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2853 |
2.2853 |
2.3381 |
2.3381 |
-0.0528 |
-2.26% |
| 2026-05-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3381 |
2.3381 |
2.3936 |
2.3936 |
-0.0555 |
-2.32% |
| 2026-05-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3936 |
2.3936 |
2.3566 |
2.3566 |
0.0370 |
1.57% |
| 2026-05-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3566 |
2.3566 |
2.3877 |
2.3877 |
-0.0311 |
-1.30% |
| 2026-05-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3877 |
2.3877 |
2.3932 |
2.3932 |
-0.0055 |
-0.23% |
| 2026-05-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3932 |
2.3932 |
2.3519 |
2.3519 |
0.0413 |
1.76% |
| 2026-05-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3519 |
2.3519 |
2.2912 |
2.2912 |
0.0607 |
2.65% |
| 2026-05-21 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2912 |
2.2912 |
2.3481 |
2.3481 |
-0.0569 |
-2.42% |
| 2026-05-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3481 |
2.3481 |
2.3371 |
2.3371 |
0.0110 |
0.47% |
| 2026-05-19 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3371 |
2.3371 |
2.3141 |
2.3141 |
0.0230 |
0.99% |
| 2026-05-18 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3141 |
2.3141 |
2.3254 |
2.3254 |
-0.0113 |
-0.49% |
| 2026-05-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3254 |
2.3254 |
2.3372 |
2.3372 |
-0.0118 |
-0.50% |
| 2026-05-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3372 |
2.3372 |
2.3803 |
2.3803 |
-0.0431 |
-1.81% |
| 2026-05-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3803 |
2.3803 |
2.3480 |
2.3480 |
0.0323 |
1.38% |
| 2026-05-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3480 |
2.3480 |
2.3574 |
2.3574 |
-0.0094 |
-0.40% |
| 2026-05-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3574 |
2.3574 |
2.3285 |
2.3285 |
0.0289 |
1.24% |
| 2026-05-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.3285 |
2.3285 |
2.3432 |
2.3432 |
-0.0147 |
-0.63% |
| 2026-04-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2575 |
2.2575 |
2.2474 |
2.2474 |
0.0101 |
0.45% |
| 2026-04-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2474 |
2.2474 |
2.2156 |
2.2156 |
0.0318 |
1.44% |
| 2026-04-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2156 |
2.2156 |
2.2275 |
2.2275 |
-0.0119 |
-0.53% |
| 2026-04-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2275 |
2.2275 |
2.2242 |
2.2242 |
0.0033 |
0.15% |
| 2026-04-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2242 |
2.2242 |
2.2214 |
2.2214 |
0.0028 |
0.13% |
| 2026-04-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2214 |
2.2214 |
2.2342 |
2.2342 |
-0.0128 |
-0.57% |
| 2026-04-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2342 |
2.2342 |
2.2122 |
2.2122 |
0.0220 |
0.99% |
| 2026-04-21 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2122 |
2.2122 |
2.1972 |
2.1972 |
0.0150 |
0.68% |
| 2026-04-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1972 |
2.1972 |
2.1965 |
2.1965 |
0.0007 |
0.03% |
| 2026-04-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1965 |
2.1965 |
2.2001 |
2.2001 |
-0.0036 |
-0.16% |
| 2026-04-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2001 |
2.2001 |
2.1576 |
2.1576 |
0.0425 |
1.97% |
| 2026-04-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1576 |
2.1576 |
2.1697 |
2.1697 |
-0.0121 |
-0.56% |
| 2026-04-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1697 |
2.1697 |
2.1623 |
2.1623 |
0.0074 |
0.34% |
| 2026-04-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1623 |
2.1623 |
2.1581 |
2.1581 |
0.0042 |
0.19% |
| 2026-04-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1581 |
2.1581 |
2.1311 |
2.1311 |
0.0270 |
1.27% |
| 2026-04-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1311 |
2.1311 |
2.1390 |
2.1390 |
-0.0079 |
-0.37% |
| 2026-04-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1390 |
2.1390 |
2.0575 |
2.0575 |
0.0815 |
3.96% |
| 2026-04-07 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0575 |
2.0575 |
2.0401 |
2.0401 |
0.0174 |
0.85% |
| 2026-04-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0401 |
2.0401 |
2.0391 |
2.0391 |
0.0010 |
0.05% |
| 2026-04-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0391 |
2.0391 |
2.0745 |
2.0745 |
-0.0354 |
-1.71% |
| 2026-04-01 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0745 |
2.0745 |
2.0260 |
2.0260 |
0.0485 |
2.39% |
| 2026-03-31 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0260 |
2.0260 |
2.0620 |
2.0620 |
-0.0360 |
-1.75% |
| 2026-03-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0620 |
2.0620 |
2.0738 |
2.0738 |
-0.0118 |
-0.57% |
| 2026-03-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0738 |
2.0738 |
2.0355 |
2.0355 |
0.0383 |
1.88% |
| 2026-03-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0355 |
2.0355 |
2.0535 |
2.0535 |
-0.0180 |
-0.88% |
| 2026-03-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0535 |
2.0535 |
2.0176 |
2.0176 |
0.0359 |
1.78% |
| 2026-03-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0176 |
2.0176 |
1.9796 |
1.9796 |
0.0380 |
1.92% |
| 2026-03-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
1.9796 |
1.9796 |
2.0559 |
2.0559 |
-0.0763 |
-3.71% |
| 2026-03-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0559 |
2.0559 |
2.0738 |
2.0738 |
-0.0179 |
-0.86% |
| 2026-03-19 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0738 |
2.0738 |
2.1380 |
2.1380 |
-0.0642 |
-3.00% |
| 2026-03-18 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1380 |
2.1380 |
2.1255 |
2.1255 |
0.0125 |
0.59% |
| 2026-03-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1255 |
2.1255 |
2.1617 |
2.1617 |
-0.0362 |
-1.67% |
| 2026-03-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1617 |
2.1617 |
2.1853 |
2.1853 |
-0.0236 |
-1.08% |
| 2026-03-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1853 |
2.1853 |
2.2054 |
2.2054 |
-0.0201 |
-0.91% |
| 2026-03-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2054 |
2.2054 |
2.2249 |
2.2249 |
-0.0195 |
-0.88% |
| 2026-03-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2249 |
2.2249 |
2.2231 |
2.2231 |
0.0018 |
0.08% |
| 2026-03-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2231 |
2.2231 |
2.1912 |
2.1912 |
0.0319 |
1.46% |
| 2026-03-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1912 |
2.1912 |
2.2197 |
2.2197 |
-0.0285 |
-1.28% |
| 2026-03-06 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2197 |
2.2197 |
2.1967 |
2.1967 |
0.0230 |
1.05% |
| 2026-03-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1967 |
2.1967 |
2.1712 |
2.1712 |
0.0255 |
1.17% |
| 2026-03-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1712 |
2.1712 |
2.1877 |
2.1877 |
-0.0165 |
-0.75% |
| 2026-03-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1877 |
2.1877 |
2.2337 |
2.2337 |
-0.0460 |
-2.06% |
| 2026-03-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2337 |
2.2337 |
2.2366 |
2.2366 |
-0.0029 |
-0.13% |
| 2026-02-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2366 |
2.2366 |
2.2237 |
2.2237 |
0.0129 |
0.58% |
| 2026-02-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2237 |
2.2237 |
2.2245 |
2.2245 |
-0.0008 |
-0.04% |
| 2026-02-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2245 |
2.2245 |
2.2305 |
2.2305 |
-0.0060 |
-0.27% |
| 2026-02-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2305 |
2.2305 |
2.2116 |
2.2116 |
0.0189 |
0.85% |
| 2026-02-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2116 |
2.2116 |
2.2442 |
2.2442 |
-0.0326 |
-1.45% |
| 2026-02-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2442 |
2.2442 |
2.2208 |
2.2208 |
0.0234 |
1.05% |
| 2026-02-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2208 |
2.2208 |
2.2129 |
2.2129 |
0.0079 |
0.36% |
| 2026-02-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2129 |
2.2129 |
2.2196 |
2.2196 |
-0.0067 |
-0.30% |
| 2026-02-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2196 |
2.2196 |
2.1814 |
2.1814 |
0.0382 |
1.75% |
| 2026-02-06 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1814 |
2.1814 |
2.1768 |
2.1768 |
0.0046 |
0.21% |
| 2026-02-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1768 |
2.1768 |
2.2075 |
2.2075 |
-0.0307 |
-1.39% |
| 2026-02-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2075 |
2.2075 |
2.1999 |
2.1999 |
0.0076 |
0.35% |
| 2026-02-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1999 |
2.1999 |
2.1362 |
2.1362 |
0.0637 |
2.98% |
| 2026-02-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1362 |
2.1362 |
2.2097 |
2.2097 |
-0.0735 |
-3.33% |
| 2026-01-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2097 |
2.2097 |
2.2133 |
2.2133 |
-0.0036 |
-0.16% |
| 2026-01-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2133 |
2.2133 |
2.2359 |
2.2359 |
-0.0226 |
-1.01% |
| 2026-01-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2359 |
2.2359 |
2.2239 |
2.2239 |
0.0120 |
0.54% |
| 2026-01-27 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2239 |
2.2239 |
2.2212 |
2.2212 |
0.0027 |
0.12% |
| 2026-01-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2212 |
2.2212 |
2.2258 |
2.2258 |
-0.0046 |
-0.21% |
| 2026-01-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2258 |
2.2258 |
2.2203 |
2.2203 |
0.0055 |
0.25% |
| 2026-01-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2203 |
2.2203 |
2.2257 |
2.2257 |
-0.0054 |
-0.24% |
| 2026-01-21 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.2257 |
2.2257 |
2.1952 |
2.1952 |
0.0305 |
1.39% |
| 2026-01-20 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1952 |
2.1952 |
2.1964 |
2.1964 |
-0.0012 |
-0.05% |
| 2026-01-19 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1964 |
2.1964 |
2.1775 |
2.1775 |
0.0189 |
0.87% |
| 2026-01-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1775 |
2.1775 |
2.1729 |
2.1729 |
0.0046 |
0.21% |
| 2026-01-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1729 |
2.1729 |
2.1744 |
2.1744 |
-0.0015 |
-0.07% |
| 2026-01-14 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1744 |
2.1744 |
2.1809 |
2.1809 |
-0.0065 |
-0.30% |
| 2026-01-13 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1809 |
2.1809 |
2.1796 |
2.1796 |
0.0013 |
0.06% |
| 2026-01-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1796 |
2.1796 |
2.1687 |
2.1687 |
0.0109 |
0.50% |
| 2026-01-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1687 |
2.1687 |
2.1560 |
2.1560 |
0.0127 |
0.59% |
| 2026-01-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1560 |
2.1560 |
2.1748 |
2.1748 |
-0.0188 |
-0.86% |
| 2026-01-07 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1748 |
2.1748 |
2.1730 |
2.1730 |
0.0018 |
0.08% |
| 2026-01-06 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1730 |
2.1730 |
2.1332 |
2.1332 |
0.0398 |
1.87% |
| 2026-01-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.1332 |
2.1332 |
2.0919 |
2.0919 |
0.0413 |
1.97% |
| 2025-12-31 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0919 |
2.0919 |
2.0913 |
2.0913 |
0.0006 |
0.03% |
| 2025-12-30 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0913 |
2.0913 |
2.0780 |
2.0780 |
0.0133 |
0.64% |
| 2025-12-29 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0780 |
2.0780 |
2.0931 |
2.0931 |
-0.0151 |
-0.72% |
| 2025-12-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0931 |
2.0931 |
2.0973 |
2.0973 |
-0.0042 |
-0.20% |
| 2025-12-25 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0973 |
2.0973 |
2.0853 |
2.0853 |
0.0120 |
0.58% |
| 2025-12-24 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0853 |
2.0853 |
2.0793 |
2.0793 |
0.0060 |
0.29% |
| 2025-12-23 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0793 |
2.0793 |
2.0855 |
2.0855 |
-0.0062 |
-0.30% |
| 2025-12-22 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0855 |
2.0855 |
2.0824 |
2.0824 |
0.0031 |
0.15% |
| 2025-12-19 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0824 |
2.0824 |
2.0690 |
2.0690 |
0.0134 |
0.65% |
| 2025-12-18 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0690 |
2.0690 |
2.0727 |
2.0727 |
-0.0037 |
-0.18% |
| 2025-12-17 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0727 |
2.0727 |
2.0421 |
2.0421 |
0.0306 |
1.50% |
| 2025-12-16 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0421 |
2.0421 |
2.0646 |
2.0646 |
-0.0225 |
-1.09% |
| 2025-12-15 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0646 |
2.0646 |
2.0741 |
2.0741 |
-0.0095 |
-0.46% |
| 2025-12-12 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0741 |
2.0741 |
2.0605 |
2.0605 |
0.0136 |
0.66% |
| 2025-12-11 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0605 |
2.0605 |
2.0690 |
2.0690 |
-0.0085 |
-0.41% |
| 2025-12-10 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0690 |
2.0690 |
2.0622 |
2.0622 |
0.0068 |
0.33% |
| 2025-12-09 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0622 |
2.0622 |
2.0832 |
2.0832 |
-0.0210 |
-1.01% |
| 2025-12-08 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0832 |
2.0832 |
2.0852 |
2.0852 |
-0.0020 |
-0.10% |
| 2025-12-05 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0852 |
2.0852 |
2.0715 |
2.0715 |
0.0137 |
0.66% |
| 2025-12-04 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0715 |
2.0715 |
2.0684 |
2.0684 |
0.0031 |
0.15% |
| 2025-12-03 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0684 |
2.0684 |
2.0701 |
2.0701 |
-0.0017 |
-0.08% |
| 2025-12-02 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0701 |
2.0701 |
2.0547 |
2.0547 |
0.0154 |
0.75% |
| 2025-11-28 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0547 |
2.0547 |
2.0362 |
2.0762 |
0.0185 |
0.91% |
| 2025-11-26 |
025566 |
光大保德信阳光价值30个月持有混合D |
2.0362 |
2.0762 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
