光大保德信阳光稳健增长混合A基金净值查询(025568)
今天最新净值
2.9337
0.0213 0.73%
2026-09-17
盘中实时估值(仅供参考)
3.2422
0.0051 0.1590%
2026-03-24 15:39:58
- 累计净值：2.9337
- 成立日期：2025-11-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.1303亿
- 最近资产：3.51亿
- 基金公司：光大保德信基金
- 基金经理：陈栋 饶于晨
近半年,光大保德信阳光稳健增长混合A(025568)基金累计收益率-9.84%
| 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 |
| 2026-09-17 |
025568 |
光大保德信阳光稳健增长混合A |
2.9032 |
2.9032 |
2.9337 |
2.9337 |
-0.0305 |
-1.05% |
| 2026-09-16 |
025568 |
光大保德信阳光稳健增长混合A |
2.9337 |
2.9337 |
2.9124 |
2.9124 |
0.0213 |
0.73% |
| 2026-09-15 |
025568 |
光大保德信阳光稳健增长混合A |
2.9124 |
2.9124 |
2.9470 |
2.9470 |
-0.0346 |
-1.19% |
| 2026-09-14 |
025568 |
光大保德信阳光稳健增长混合A |
2.9470 |
2.9470 |
2.9540 |
2.9540 |
-0.0070 |
-0.24% |
| 2026-09-11 |
025568 |
光大保德信阳光稳健增长混合A |
2.9540 |
2.9540 |
2.9830 |
2.9830 |
-0.0290 |
-0.97% |
| 2026-09-10 |
025568 |
光大保德信阳光稳健增长混合A |
2.9830 |
2.9830 |
3.0149 |
3.0149 |
-0.0319 |
-1.06% |
| 2026-09-09 |
025568 |
光大保德信阳光稳健增长混合A |
3.0149 |
3.0149 |
3.0113 |
3.0113 |
0.0036 |
0.12% |
| 2026-09-08 |
025568 |
光大保德信阳光稳健增长混合A |
3.0113 |
3.0113 |
2.9957 |
2.9957 |
0.0156 |
0.52% |
| 2026-09-07 |
025568 |
光大保德信阳光稳健增长混合A |
2.9957 |
2.9957 |
3.0268 |
3.0268 |
-0.0311 |
-1.03% |
| 2026-09-04 |
025568 |
光大保德信阳光稳健增长混合A |
3.0268 |
3.0268 |
3.0111 |
3.0111 |
0.0157 |
0.52% |
|
|
| 2026-09-03 |
025568 |
光大保德信阳光稳健增长混合A |
3.0111 |
3.0111 |
2.9869 |
2.9869 |
0.0242 |
0.81% |
| 2026-09-02 |
025568 |
光大保德信阳光稳健增长混合A |
2.9869 |
2.9869 |
3.0175 |
3.0175 |
-0.0306 |
-1.01% |
| 2026-09-01 |
025568 |
光大保德信阳光稳健增长混合A |
3.0175 |
3.0175 |
3.0207 |
3.0207 |
-0.0032 |
-0.11% |
| 2026-08-31 |
025568 |
光大保德信阳光稳健增长混合A |
3.0207 |
3.0207 |
3.0342 |
3.0342 |
-0.0135 |
-0.44% |
| 2026-08-28 |
025568 |
光大保德信阳光稳健增长混合A |
3.0342 |
3.0342 |
3.0072 |
3.0072 |
0.0270 |
0.90% |
| 2026-08-27 |
025568 |
光大保德信阳光稳健增长混合A |
3.0072 |
3.0072 |
2.9911 |
2.9911 |
0.0161 |
0.54% |
| 2026-08-26 |
025568 |
光大保德信阳光稳健增长混合A |
2.9911 |
2.9911 |
2.9825 |
2.9825 |
0.0086 |
0.29% |
| 2026-08-25 |
025568 |
光大保德信阳光稳健增长混合A |
2.9825 |
2.9825 |
3.0129 |
3.0129 |
-0.0304 |
-1.01% |
| 2026-08-24 |
025568 |
光大保德信阳光稳健增长混合A |
3.0129 |
3.0129 |
3.0034 |
3.0034 |
0.0095 |
0.32% |
| 2026-08-21 |
025568 |
光大保德信阳光稳健增长混合A |
3.0034 |
3.0034 |
2.9715 |
2.9715 |
0.0319 |
1.07% |
| 2026-08-20 |
025568 |
光大保德信阳光稳健增长混合A |
2.9715 |
2.9715 |
2.9390 |
2.9390 |
0.0325 |
1.11% |
| 2026-08-19 |
025568 |
光大保德信阳光稳健增长混合A |
2.9390 |
2.9390 |
2.9466 |
2.9466 |
-0.0076 |
-0.26% |
| 2026-08-18 |
025568 |
光大保德信阳光稳健增长混合A |
2.9466 |
2.9466 |
2.9464 |
2.9464 |
0.0002 |
0.01% |
| 2026-08-17 |
025568 |
光大保德信阳光稳健增长混合A |
2.9464 |
2.9464 |
2.9086 |
2.9086 |
0.0378 |
1.30% |
| 2026-08-14 |
025568 |
光大保德信阳光稳健增长混合A |
2.9086 |
2.9086 |
2.9007 |
2.9007 |
0.0079 |
0.27% |
|
|
| 2026-08-13 |
025568 |
光大保德信阳光稳健增长混合A |
2.9007 |
2.9007 |
2.9614 |
2.9614 |
-0.0607 |
-2.09% |
| 2026-08-12 |
025568 |
光大保德信阳光稳健增长混合A |
2.9614 |
2.9614 |
2.9502 |
2.9502 |
0.0112 |
0.38% |
| 2026-08-11 |
025568 |
光大保德信阳光稳健增长混合A |
2.9502 |
2.9502 |
3.0160 |
3.0160 |
-0.0658 |
-2.23% |
| 2026-08-10 |
025568 |
光大保德信阳光稳健增长混合A |
3.0160 |
3.0160 |
2.9822 |
2.9822 |
0.0338 |
1.13% |
| 2026-08-07 |
025568 |
光大保德信阳光稳健增长混合A |
2.9822 |
2.9822 |
2.9529 |
2.9529 |
0.0293 |
0.99% |
| 2026-08-06 |
025568 |
光大保德信阳光稳健增长混合A |
2.9529 |
2.9529 |
2.9442 |
2.9442 |
0.0087 |
0.30% |
| 2026-08-05 |
025568 |
光大保德信阳光稳健增长混合A |
2.9442 |
2.9442 |
2.8799 |
2.8799 |
0.0643 |
2.23% |
| 2026-08-04 |
025568 |
光大保德信阳光稳健增长混合A |
2.8799 |
2.8799 |
2.8878 |
2.8878 |
-0.0079 |
-0.27% |
| 2026-08-03 |
025568 |
光大保德信阳光稳健增长混合A |
2.8878 |
2.8878 |
2.8959 |
2.8959 |
-0.0081 |
-0.28% |
| 2026-07-31 |
025568 |
光大保德信阳光稳健增长混合A |
2.8959 |
2.8959 |
2.8862 |
2.8862 |
0.0097 |
0.34% |
| 2026-07-30 |
025568 |
光大保德信阳光稳健增长混合A |
2.8862 |
2.8862 |
2.8830 |
2.8830 |
0.0032 |
0.11% |
| 2026-07-29 |
025568 |
光大保德信阳光稳健增长混合A |
2.8830 |
2.8830 |
2.8354 |
2.8354 |
0.0476 |
1.68% |
| 2026-07-28 |
025568 |
光大保德信阳光稳健增长混合A |
2.8354 |
2.8354 |
2.8402 |
2.8402 |
-0.0048 |
-0.17% |
| 2026-07-27 |
025568 |
光大保德信阳光稳健增长混合A |
2.8402 |
2.8402 |
2.8171 |
2.8171 |
0.0231 |
0.82% |
| 2026-07-24 |
025568 |
光大保德信阳光稳健增长混合A |
2.8171 |
2.8171 |
2.8566 |
2.8566 |
-0.0395 |
-1.38% |
| 2026-07-23 |
025568 |
光大保德信阳光稳健增长混合A |
2.8566 |
2.8566 |
2.8248 |
2.8248 |
0.0318 |
1.13% |
| 2026-07-22 |
025568 |
光大保德信阳光稳健增长混合A |
2.8248 |
2.8248 |
2.7750 |
2.7750 |
0.0498 |
1.79% |
| 2026-07-21 |
025568 |
光大保德信阳光稳健增长混合A |
2.7750 |
2.7750 |
2.7322 |
2.7322 |
0.0428 |
1.57% |
| 2026-07-20 |
025568 |
光大保德信阳光稳健增长混合A |
2.7322 |
2.7322 |
2.6925 |
2.6925 |
0.0397 |
1.47% |
| 2026-07-17 |
025568 |
光大保德信阳光稳健增长混合A |
2.6925 |
2.6925 |
2.7556 |
2.7556 |
-0.0631 |
-2.29% |
| 2026-07-16 |
025568 |
光大保德信阳光稳健增长混合A |
2.7556 |
2.7556 |
2.7445 |
2.7445 |
0.0111 |
0.40% |
| 2026-07-15 |
025568 |
光大保德信阳光稳健增长混合A |
2.7445 |
2.7445 |
2.7439 |
2.7439 |
0.0006 |
0.02% |
| 2026-07-14 |
025568 |
光大保德信阳光稳健增长混合A |
2.7439 |
2.7439 |
2.7029 |
2.7029 |
0.0410 |
1.52% |
| 2026-07-13 |
025568 |
光大保德信阳光稳健增长混合A |
2.7029 |
2.7029 |
2.7333 |
2.7333 |
-0.0304 |
-1.11% |
| 2026-07-10 |
025568 |
光大保德信阳光稳健增长混合A |
2.7333 |
2.7333 |
2.7023 |
2.7023 |
0.0310 |
1.15% |
| 2026-07-09 |
025568 |
光大保德信阳光稳健增长混合A |
2.7023 |
2.7023 |
2.7263 |
2.7263 |
-0.0240 |
-0.88% |
| 2026-07-08 |
025568 |
光大保德信阳光稳健增长混合A |
2.7263 |
2.7263 |
2.7424 |
2.7424 |
-0.0161 |
-0.59% |
| 2026-07-07 |
025568 |
光大保德信阳光稳健增长混合A |
2.7424 |
2.7424 |
2.7794 |
2.7794 |
-0.0370 |
-1.33% |
| 2026-07-06 |
025568 |
光大保德信阳光稳健增长混合A |
2.7794 |
2.7794 |
2.7561 |
2.7561 |
0.0233 |
0.85% |
| 2026-07-03 |
025568 |
光大保德信阳光稳健增长混合A |
2.7561 |
2.7561 |
2.6934 |
2.6934 |
0.0627 |
2.33% |
| 2026-07-02 |
025568 |
光大保德信阳光稳健增长混合A |
2.6934 |
2.6934 |
2.6556 |
2.6556 |
0.0378 |
1.42% |
| 2026-07-01 |
025568 |
光大保德信阳光稳健增长混合A |
2.6556 |
2.6556 |
2.6319 |
2.6319 |
0.0237 |
0.90% |
| 2026-06-30 |
025568 |
光大保德信阳光稳健增长混合A |
2.6319 |
2.6319 |
2.6723 |
2.6723 |
-0.0404 |
-1.54% |
| 2026-06-29 |
025568 |
光大保德信阳光稳健增长混合A |
2.6723 |
2.6723 |
2.6307 |
2.6307 |
0.0416 |
1.58% |
| 2026-06-26 |
025568 |
光大保德信阳光稳健增长混合A |
2.6307 |
2.6307 |
2.6462 |
2.6462 |
-0.0155 |
-0.59% |
| 2026-06-25 |
025568 |
光大保德信阳光稳健增长混合A |
2.6462 |
2.6462 |
2.6983 |
2.6983 |
-0.0521 |
-1.97% |
| 2026-06-24 |
025568 |
光大保德信阳光稳健增长混合A |
2.6983 |
2.6983 |
2.7062 |
2.7062 |
-0.0079 |
-0.29% |
| 2026-06-23 |
025568 |
光大保德信阳光稳健增长混合A |
2.7062 |
2.7062 |
2.7488 |
2.7488 |
-0.0426 |
-1.55% |
| 2026-06-22 |
025568 |
光大保德信阳光稳健增长混合A |
2.7488 |
2.7488 |
2.7540 |
2.7540 |
-0.0052 |
-0.19% |
| 2026-06-18 |
025568 |
光大保德信阳光稳健增长混合A |
2.7540 |
2.7540 |
2.8087 |
2.8087 |
-0.0547 |
-1.99% |
| 2026-06-17 |
025568 |
光大保德信阳光稳健增长混合A |
2.8087 |
2.8087 |
2.8176 |
2.8176 |
-0.0089 |
-0.32% |
| 2026-06-16 |
025568 |
光大保德信阳光稳健增长混合A |
2.8176 |
2.8176 |
2.8630 |
2.8630 |
-0.0454 |
-1.61% |
| 2026-06-15 |
025568 |
光大保德信阳光稳健增长混合A |
2.8630 |
2.8630 |
2.8187 |
2.8187 |
0.0443 |
1.57% |
| 2026-06-12 |
025568 |
光大保德信阳光稳健增长混合A |
2.8187 |
2.8187 |
2.7712 |
2.7712 |
0.0475 |
1.71% |
| 2026-06-11 |
025568 |
光大保德信阳光稳健增长混合A |
2.7712 |
2.7712 |
2.7744 |
2.7744 |
-0.0032 |
-0.12% |
| 2026-06-10 |
025568 |
光大保德信阳光稳健增长混合A |
2.7744 |
2.7744 |
2.7885 |
2.7885 |
-0.0141 |
-0.51% |
| 2026-06-09 |
025568 |
光大保德信阳光稳健增长混合A |
2.7885 |
2.7885 |
2.7736 |
2.7736 |
0.0149 |
0.54% |
| 2026-06-08 |
025568 |
光大保德信阳光稳健增长混合A |
2.7736 |
2.7736 |
2.8343 |
2.8343 |
-0.0607 |
-2.14% |
| 2026-06-05 |
025568 |
光大保德信阳光稳健增长混合A |
2.8343 |
2.8343 |
2.8538 |
2.8538 |
-0.0195 |
-0.68% |
| 2026-06-04 |
025568 |
光大保德信阳光稳健增长混合A |
2.8538 |
2.8538 |
2.8967 |
2.8967 |
-0.0429 |
-1.48% |
| 2026-06-03 |
025568 |
光大保德信阳光稳健增长混合A |
2.8967 |
2.8967 |
2.9306 |
2.9306 |
-0.0339 |
-1.16% |
| 2026-06-02 |
025568 |
光大保德信阳光稳健增长混合A |
2.9306 |
2.9306 |
2.9475 |
2.9475 |
-0.0169 |
-0.57% |
| 2026-06-01 |
025568 |
光大保德信阳光稳健增长混合A |
2.9475 |
2.9475 |
2.9329 |
2.9329 |
0.0146 |
0.50% |
| 2026-05-29 |
025568 |
光大保德信阳光稳健增长混合A |
2.9329 |
2.9329 |
2.9408 |
2.9408 |
-0.0079 |
-0.27% |
| 2026-05-28 |
025568 |
光大保德信阳光稳健增长混合A |
2.9408 |
2.9408 |
2.9824 |
2.9824 |
-0.0416 |
-1.41% |
| 2026-05-27 |
025568 |
光大保德信阳光稳健增长混合A |
2.9824 |
2.9824 |
3.0109 |
3.0109 |
-0.0285 |
-0.95% |
| 2026-05-26 |
025568 |
光大保德信阳光稳健增长混合A |
3.0109 |
3.0109 |
2.9871 |
2.9871 |
0.0238 |
0.80% |
| 2026-05-25 |
025568 |
光大保德信阳光稳健增长混合A |
2.9871 |
2.9871 |
3.0055 |
3.0055 |
-0.0184 |
-0.61% |
| 2026-05-22 |
025568 |
光大保德信阳光稳健增长混合A |
3.0055 |
3.0055 |
2.9979 |
2.9979 |
0.0076 |
0.25% |
| 2026-05-21 |
025568 |
光大保德信阳光稳健增长混合A |
2.9979 |
2.9979 |
3.0355 |
3.0355 |
-0.0376 |
-1.24% |
| 2026-05-20 |
025568 |
光大保德信阳光稳健增长混合A |
3.0355 |
3.0355 |
3.0547 |
3.0547 |
-0.0192 |
-0.63% |
| 2026-05-19 |
025568 |
光大保德信阳光稳健增长混合A |
3.0547 |
3.0547 |
3.0660 |
3.0660 |
-0.0113 |
-0.37% |
| 2026-05-18 |
025568 |
光大保德信阳光稳健增长混合A |
3.0660 |
3.0660 |
3.1062 |
3.1062 |
-0.0402 |
-1.29% |
| 2026-05-15 |
025568 |
光大保德信阳光稳健增长混合A |
3.1062 |
3.1062 |
3.1453 |
3.1453 |
-0.0391 |
-1.24% |
| 2026-05-14 |
025568 |
光大保德信阳光稳健增长混合A |
3.1453 |
3.1453 |
3.2030 |
3.2030 |
-0.0577 |
-1.80% |
| 2026-05-13 |
025568 |
光大保德信阳光稳健增长混合A |
3.2030 |
3.2030 |
3.2415 |
3.2415 |
-0.0385 |
-1.20% |
| 2026-05-12 |
025568 |
光大保德信阳光稳健增长混合A |
3.2415 |
3.2415 |
3.2319 |
3.2319 |
0.0096 |
0.30% |
| 2026-05-11 |
025568 |
光大保德信阳光稳健增长混合A |
3.2319 |
3.2319 |
3.2452 |
3.2452 |
-0.0133 |
-0.41% |
| 2026-05-08 |
025568 |
光大保德信阳光稳健增长混合A |
3.2452 |
3.2452 |
3.2415 |
3.2415 |
0.0037 |
0.11% |
| 2026-04-30 |
025568 |
光大保德信阳光稳健增长混合A |
3.2037 |
3.2037 |
3.2410 |
3.2410 |
-0.0373 |
-1.16% |
| 2026-04-29 |
025568 |
光大保德信阳光稳健增长混合A |
3.2410 |
3.2410 |
3.2135 |
3.2135 |
0.0275 |
0.86% |
| 2026-04-28 |
025568 |
光大保德信阳光稳健增长混合A |
3.2135 |
3.2135 |
3.2062 |
3.2062 |
0.0073 |
0.23% |
| 2026-04-27 |
025568 |
光大保德信阳光稳健增长混合A |
3.2062 |
3.2062 |
3.1928 |
3.1928 |
0.0134 |
0.42% |
| 2026-04-24 |
025568 |
光大保德信阳光稳健增长混合A |
3.1928 |
3.1928 |
3.1907 |
3.1907 |
0.0021 |
0.07% |
| 2026-04-23 |
025568 |
光大保德信阳光稳健增长混合A |
3.1907 |
3.1907 |
3.2132 |
3.2132 |
-0.0225 |
-0.70% |
| 2026-04-22 |
025568 |
光大保德信阳光稳健增长混合A |
3.2132 |
3.2132 |
3.2214 |
3.2214 |
-0.0082 |
-0.25% |
| 2026-04-21 |
025568 |
光大保德信阳光稳健增长混合A |
3.2214 |
3.2214 |
3.2073 |
3.2073 |
0.0141 |
0.44% |
| 2026-04-20 |
025568 |
光大保德信阳光稳健增长混合A |
3.2073 |
3.2073 |
3.2066 |
3.2066 |
0.0007 |
0.02% |
| 2026-04-17 |
025568 |
光大保德信阳光稳健增长混合A |
3.2066 |
3.2066 |
3.2442 |
3.2442 |
-0.0376 |
-1.17% |
| 2026-04-16 |
025568 |
光大保德信阳光稳健增长混合A |
3.2442 |
3.2442 |
3.2266 |
3.2266 |
0.0176 |
0.55% |
| 2026-04-15 |
025568 |
光大保德信阳光稳健增长混合A |
3.2266 |
3.2266 |
3.2299 |
3.2299 |
-0.0033 |
-0.10% |
| 2026-04-14 |
025568 |
光大保德信阳光稳健增长混合A |
3.2299 |
3.2299 |
3.2396 |
3.2396 |
-0.0097 |
-0.30% |
| 2026-04-13 |
025568 |
光大保德信阳光稳健增长混合A |
3.2396 |
3.2396 |
3.2519 |
3.2519 |
-0.0123 |
-0.38% |
| 2026-04-10 |
025568 |
光大保德信阳光稳健增长混合A |
3.2519 |
3.2519 |
3.2495 |
3.2495 |
0.0024 |
0.07% |
| 2026-04-09 |
025568 |
光大保德信阳光稳健增长混合A |
3.2495 |
3.2495 |
3.2696 |
3.2696 |
-0.0201 |
-0.61% |
| 2026-04-08 |
025568 |
光大保德信阳光稳健增长混合A |
3.2696 |
3.2696 |
3.2247 |
3.2247 |
0.0449 |
1.39% |
| 2026-04-07 |
025568 |
光大保德信阳光稳健增长混合A |
3.2247 |
3.2247 |
3.1942 |
3.1942 |
0.0305 |
0.95% |
| 2026-04-03 |
025568 |
光大保德信阳光稳健增长混合A |
3.1942 |
3.1942 |
3.2108 |
3.2108 |
-0.0166 |
-0.52% |
| 2026-04-02 |
025568 |
光大保德信阳光稳健增长混合A |
3.2108 |
3.2108 |
3.2139 |
3.2139 |
-0.0031 |
-0.10% |
| 2026-04-01 |
025568 |
光大保德信阳光稳健增长混合A |
3.2139 |
3.2139 |
3.1798 |
3.1798 |
0.0341 |
1.07% |
| 2026-03-31 |
025568 |
光大保德信阳光稳健增长混合A |
3.1798 |
3.1798 |
3.1982 |
3.1982 |
-0.0184 |
-0.58% |
| 2026-03-30 |
025568 |
光大保德信阳光稳健增长混合A |
3.1982 |
3.1982 |
3.1619 |
3.1619 |
0.0363 |
1.15% |
| 2026-03-27 |
025568 |
光大保德信阳光稳健增长混合A |
3.1619 |
3.1619 |
3.1348 |
3.1348 |
0.0271 |
0.86% |
| 2026-03-26 |
025568 |
光大保德信阳光稳健增长混合A |
3.1348 |
3.1348 |
3.1631 |
3.1631 |
-0.0283 |
-0.89% |
| 2026-03-25 |
025568 |
光大保德信阳光稳健增长混合A |
3.1631 |
3.1631 |
3.1323 |
3.1323 |
0.0308 |
0.98% |
| 2026-03-24 |
025568 |
光大保德信阳光稳健增长混合A |
3.1323 |
3.1323 |
3.0617 |
3.0617 |
0.0706 |
2.31% |
| 2026-03-23 |
025568 |
光大保德信阳光稳健增长混合A |
3.0617 |
3.0617 |
3.1431 |
3.1431 |
-0.0814 |
-2.59% |
| 2026-03-20 |
025568 |
光大保德信阳光稳健增长混合A |
3.1431 |
3.1431 |
3.1692 |
3.1692 |
-0.0261 |
-0.82% |
| 2026-03-19 |
025568 |
光大保德信阳光稳健增长混合A |
3.1692 |
3.1692 |
3.2334 |
3.2334 |
-0.0642 |
-1.99% |
| 2026-03-18 |
025568 |
光大保德信阳光稳健增长混合A |
3.2334 |
3.2334 |
3.2371 |
3.2371 |
-0.0037 |
-0.11% |
