光大保德信阳光混合A基金净值查询(025573)
今天最新净值
2.2010
-0.0092 -0.42%
2026-09-15
盘中实时估值(仅供参考)
2.4536
0.0080 0.3283%
2026-03-24 15:39:58
- 累计净值：2.2010
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5838亿
- 最近资产：3.73亿
- 基金公司：
- 基金经理：陈栋 饶于晨
近一年,光大保德信阳光混合A(025573)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 |
025573 |
光大保德信阳光混合A |
2.1609 |
2.1609 |
2.2010 |
2.2010 |
-0.0401 |
-1.86% |
| 2026-09-14 |
025573 |
光大保德信阳光混合A |
2.2010 |
2.2010 |
2.2102 |
2.2102 |
-0.0092 |
-0.42% |
| 2026-09-11 |
025573 |
光大保德信阳光混合A |
2.2102 |
2.2102 |
2.2414 |
2.2414 |
-0.0312 |
-1.39% |
| 2026-09-10 |
025573 |
光大保德信阳光混合A |
2.2414 |
2.2414 |
2.2696 |
2.2696 |
-0.0282 |
-1.24% |
| 2026-09-09 |
025573 |
光大保德信阳光混合A |
2.2696 |
2.2696 |
2.2662 |
2.2662 |
0.0034 |
0.15% |
| 2026-09-08 |
025573 |
光大保德信阳光混合A |
2.2662 |
2.2662 |
2.2522 |
2.2522 |
0.0140 |
0.62% |
| 2026-09-07 |
025573 |
光大保德信阳光混合A |
2.2522 |
2.2522 |
2.2872 |
2.2872 |
-0.0350 |
-1.55% |
| 2026-09-04 |
025573 |
光大保德信阳光混合A |
2.2872 |
2.2872 |
2.2719 |
2.2719 |
0.0153 |
0.67% |
| 2026-09-03 |
025573 |
光大保德信阳光混合A |
2.2719 |
2.2719 |
2.2413 |
2.2413 |
0.0306 |
1.37% |
| 2026-09-02 |
025573 |
光大保德信阳光混合A |
2.2413 |
2.2413 |
2.2703 |
2.2703 |
-0.0290 |
-1.28% |
|
|
| 2026-09-01 |
025573 |
光大保德信阳光混合A |
2.2703 |
2.2703 |
2.2758 |
2.2758 |
-0.0055 |
-0.24% |
| 2026-08-31 |
025573 |
光大保德信阳光混合A |
2.2758 |
2.2758 |
2.2974 |
2.2974 |
-0.0216 |
-0.94% |
| 2026-08-28 |
025573 |
光大保德信阳光混合A |
2.2974 |
2.2974 |
2.2690 |
2.2690 |
0.0284 |
1.25% |
| 2026-08-27 |
025573 |
光大保德信阳光混合A |
2.2690 |
2.2690 |
2.2501 |
2.2501 |
0.0189 |
0.84% |
| 2026-08-26 |
025573 |
光大保德信阳光混合A |
2.2501 |
2.2501 |
2.2411 |
2.2411 |
0.0090 |
0.40% |
| 2026-08-25 |
025573 |
光大保德信阳光混合A |
2.2411 |
2.2411 |
2.2725 |
2.2725 |
-0.0314 |
-1.40% |
| 2026-08-24 |
025573 |
光大保德信阳光混合A |
2.2725 |
2.2725 |
2.2729 |
2.2729 |
-0.0004 |
-0.02% |
| 2026-08-21 |
025573 |
光大保德信阳光混合A |
2.2729 |
2.2729 |
2.2278 |
2.2278 |
0.0451 |
2.02% |
| 2026-08-20 |
025573 |
光大保德信阳光混合A |
2.2278 |
2.2278 |
2.1931 |
2.1931 |
0.0347 |
1.58% |
| 2026-08-19 |
025573 |
光大保德信阳光混合A |
2.1931 |
2.1931 |
2.1969 |
2.1969 |
-0.0038 |
-0.17% |
| 2026-08-18 |
025573 |
光大保德信阳光混合A |
2.1969 |
2.1969 |
2.1939 |
2.1939 |
0.0030 |
0.14% |
| 2026-08-17 |
025573 |
光大保德信阳光混合A |
2.1939 |
2.1939 |
2.1568 |
2.1568 |
0.0371 |
1.72% |
| 2026-08-14 |
025573 |
光大保德信阳光混合A |
2.1568 |
2.1568 |
2.1493 |
2.1493 |
0.0075 |
0.35% |
| 2026-08-13 |
025573 |
光大保德信阳光混合A |
2.1493 |
2.1493 |
2.2166 |
2.2166 |
-0.0673 |
-3.13% |
| 2026-08-12 |
025573 |
光大保德信阳光混合A |
2.2166 |
2.2166 |
2.2029 |
2.2029 |
0.0137 |
0.62% |
|
|
| 2026-08-11 |
025573 |
光大保德信阳光混合A |
2.2029 |
2.2029 |
2.2726 |
2.2726 |
-0.0697 |
-3.16% |
| 2026-08-10 |
025573 |
光大保德信阳光混合A |
2.2726 |
2.2726 |
2.2341 |
2.2341 |
0.0385 |
1.72% |
| 2026-08-07 |
025573 |
光大保德信阳光混合A |
2.2341 |
2.2341 |
2.2028 |
2.2028 |
0.0313 |
1.42% |
| 2026-08-06 |
025573 |
光大保德信阳光混合A |
2.2028 |
2.2028 |
2.1912 |
2.1912 |
0.0116 |
0.53% |
| 2026-08-05 |
025573 |
光大保德信阳光混合A |
2.1912 |
2.1912 |
2.1183 |
2.1183 |
0.0729 |
3.44% |
| 2026-08-04 |
025573 |
光大保德信阳光混合A |
2.1183 |
2.1183 |
2.1304 |
2.1304 |
-0.0121 |
-0.57% |
| 2026-08-03 |
025573 |
光大保德信阳光混合A |
2.1304 |
2.1304 |
2.1371 |
2.1371 |
-0.0067 |
-0.31% |
| 2026-07-31 |
025573 |
光大保德信阳光混合A |
2.1371 |
2.1371 |
2.1270 |
2.1270 |
0.0101 |
0.47% |
| 2026-07-30 |
025573 |
光大保德信阳光混合A |
2.1270 |
2.1270 |
2.1259 |
2.1259 |
0.0011 |
0.05% |
| 2026-07-29 |
025573 |
光大保德信阳光混合A |
2.1259 |
2.1259 |
2.0662 |
2.0662 |
0.0597 |
2.89% |
| 2026-07-28 |
025573 |
光大保德信阳光混合A |
2.0662 |
2.0662 |
2.0751 |
2.0751 |
-0.0089 |
-0.43% |
| 2026-07-27 |
025573 |
光大保德信阳光混合A |
2.0751 |
2.0751 |
2.0574 |
2.0574 |
0.0177 |
0.86% |
| 2026-07-24 |
025573 |
光大保德信阳光混合A |
2.0574 |
2.0574 |
2.1013 |
2.1013 |
-0.0439 |
-2.09% |
| 2026-07-23 |
025573 |
光大保德信阳光混合A |
2.1013 |
2.1013 |
2.0711 |
2.0711 |
0.0302 |
1.46% |
| 2026-07-22 |
025573 |
光大保德信阳光混合A |
2.0711 |
2.0711 |
2.0139 |
2.0139 |
0.0572 |
2.84% |
| 2026-07-21 |
025573 |
光大保德信阳光混合A |
2.0139 |
2.0139 |
1.9634 |
1.9634 |
0.0505 |
2.57% |
| 2026-07-20 |
025573 |
光大保德信阳光混合A |
1.9634 |
1.9634 |
1.9225 |
1.9225 |
0.0409 |
2.13% |
| 2026-07-17 |
025573 |
光大保德信阳光混合A |
1.9225 |
1.9225 |
1.9926 |
1.9926 |
-0.0701 |
-3.52% |
| 2026-07-16 |
025573 |
光大保德信阳光混合A |
1.9926 |
1.9926 |
1.9838 |
1.9838 |
0.0088 |
0.44% |
| 2026-07-15 |
025573 |
光大保德信阳光混合A |
1.9838 |
1.9838 |
1.9831 |
1.9831 |
0.0007 |
0.04% |
| 2026-07-14 |
025573 |
光大保德信阳光混合A |
1.9831 |
1.9831 |
1.9398 |
1.9398 |
0.0433 |
2.23% |
| 2026-07-13 |
025573 |
光大保德信阳光混合A |
1.9398 |
1.9398 |
1.9683 |
1.9683 |
-0.0285 |
-1.45% |
| 2026-07-10 |
025573 |
光大保德信阳光混合A |
1.9683 |
1.9683 |
1.9316 |
1.9316 |
0.0367 |
1.90% |
| 2026-07-09 |
025573 |
光大保德信阳光混合A |
1.9316 |
1.9316 |
1.9610 |
1.9610 |
-0.0294 |
-1.52% |
| 2026-07-08 |
025573 |
光大保德信阳光混合A |
1.9610 |
1.9610 |
1.9764 |
1.9764 |
-0.0154 |
-0.78% |
| 2026-07-07 |
025573 |
光大保德信阳光混合A |
1.9764 |
1.9764 |
2.0182 |
2.0182 |
-0.0418 |
-2.07% |
| 2026-07-06 |
025573 |
光大保德信阳光混合A |
2.0182 |
2.0182 |
1.9958 |
1.9958 |
0.0224 |
1.12% |
| 2026-07-03 |
025573 |
光大保德信阳光混合A |
1.9958 |
1.9958 |
1.9152 |
1.9152 |
0.0806 |
4.21% |
| 2026-07-02 |
025573 |
光大保德信阳光混合A |
1.9152 |
1.9152 |
1.8722 |
1.8722 |
0.0430 |
2.30% |
| 2026-07-01 |
025573 |
光大保德信阳光混合A |
1.8722 |
1.8722 |
1.8494 |
1.8494 |
0.0228 |
1.23% |
| 2026-06-30 |
025573 |
光大保德信阳光混合A |
1.8494 |
1.8494 |
1.8895 |
1.8895 |
-0.0401 |
-2.17% |
| 2026-06-29 |
025573 |
光大保德信阳光混合A |
1.8895 |
1.8895 |
1.8512 |
1.8512 |
0.0383 |
2.07% |
| 2026-06-26 |
025573 |
光大保德信阳光混合A |
1.8512 |
1.8512 |
1.8697 |
1.8697 |
-0.0185 |
-0.99% |
| 2026-06-25 |
025573 |
光大保德信阳光混合A |
1.8697 |
1.8697 |
1.9212 |
1.9212 |
-0.0515 |
-2.75% |
| 2026-06-24 |
025573 |
光大保德信阳光混合A |
1.9212 |
1.9212 |
1.9283 |
1.9283 |
-0.0071 |
-0.37% |
| 2026-06-23 |
025573 |
光大保德信阳光混合A |
1.9283 |
1.9283 |
1.9736 |
1.9736 |
-0.0453 |
-2.30% |
| 2026-06-22 |
025573 |
光大保德信阳光混合A |
1.9736 |
1.9736 |
1.9769 |
1.9769 |
-0.0033 |
-0.17% |
| 2026-06-18 |
025573 |
光大保德信阳光混合A |
1.9769 |
1.9769 |
2.0360 |
2.0360 |
-0.0591 |
-2.99% |
| 2026-06-17 |
025573 |
光大保德信阳光混合A |
2.0360 |
2.0360 |
2.0474 |
2.0474 |
-0.0114 |
-0.56% |
| 2026-06-16 |
025573 |
光大保德信阳光混合A |
2.0474 |
2.0474 |
2.0924 |
2.0924 |
-0.0450 |
-2.20% |
| 2026-06-15 |
025573 |
光大保德信阳光混合A |
2.0924 |
2.0924 |
2.0397 |
2.0397 |
0.0527 |
2.58% |
| 2026-06-12 |
025573 |
光大保德信阳光混合A |
2.0397 |
2.0397 |
1.9861 |
1.9861 |
0.0536 |
2.70% |
| 2026-06-11 |
025573 |
光大保德信阳光混合A |
1.9861 |
1.9861 |
1.9937 |
1.9937 |
-0.0076 |
-0.38% |
| 2026-06-10 |
025573 |
光大保德信阳光混合A |
1.9937 |
1.9937 |
2.0092 |
2.0092 |
-0.0155 |
-0.77% |
| 2026-06-09 |
025573 |
光大保德信阳光混合A |
2.0092 |
2.0092 |
1.9944 |
1.9944 |
0.0148 |
0.74% |
| 2026-06-08 |
025573 |
光大保德信阳光混合A |
1.9944 |
1.9944 |
2.0549 |
2.0549 |
-0.0605 |
-2.94% |
| 2026-06-05 |
025573 |
光大保德信阳光混合A |
2.0549 |
2.0549 |
2.0794 |
2.0794 |
-0.0245 |
-1.18% |
| 2026-06-04 |
025573 |
光大保德信阳光混合A |
2.0794 |
2.0794 |
2.1222 |
2.1222 |
-0.0428 |
-2.06% |
| 2026-06-03 |
025573 |
光大保德信阳光混合A |
2.1222 |
2.1222 |
2.1579 |
2.1579 |
-0.0357 |
-1.68% |
| 2026-06-02 |
025573 |
光大保德信阳光混合A |
2.1579 |
2.1579 |
2.1709 |
2.1709 |
-0.0130 |
-0.60% |
| 2026-06-01 |
025573 |
光大保德信阳光混合A |
2.1709 |
2.1709 |
2.1627 |
2.1627 |
0.0082 |
0.38% |
| 2026-05-29 |
025573 |
光大保德信阳光混合A |
2.1627 |
2.1627 |
2.1805 |
2.1805 |
-0.0178 |
-0.82% |
| 2026-05-28 |
025573 |
光大保德信阳光混合A |
2.1805 |
2.1805 |
2.2290 |
2.2290 |
-0.0485 |
-2.22% |
| 2026-05-27 |
025573 |
光大保德信阳光混合A |
2.2290 |
2.2290 |
2.2752 |
2.2752 |
-0.0462 |
-2.03% |
| 2026-05-26 |
025573 |
光大保德信阳光混合A |
2.2752 |
2.2752 |
2.2480 |
2.2480 |
0.0272 |
1.21% |
| 2026-05-25 |
025573 |
光大保德信阳光混合A |
2.2480 |
2.2480 |
2.2455 |
2.2455 |
0.0025 |
0.11% |
| 2026-05-22 |
025573 |
光大保德信阳光混合A |
2.2455 |
2.2455 |
2.2353 |
2.2353 |
0.0102 |
0.46% |
| 2026-05-21 |
025573 |
光大保德信阳光混合A |
2.2353 |
2.2353 |
2.2759 |
2.2759 |
-0.0406 |
-1.78% |
| 2026-05-20 |
025573 |
光大保德信阳光混合A |
2.2759 |
2.2759 |
2.2803 |
2.2803 |
-0.0044 |
-0.19% |
| 2026-05-19 |
025573 |
光大保德信阳光混合A |
2.2803 |
2.2803 |
2.2889 |
2.2889 |
-0.0086 |
-0.38% |
| 2026-05-18 |
025573 |
光大保德信阳光混合A |
2.2889 |
2.2889 |
2.3334 |
2.3334 |
-0.0445 |
-1.94% |
| 2026-05-15 |
025573 |
光大保德信阳光混合A |
2.3334 |
2.3334 |
2.3723 |
2.3723 |
-0.0389 |
-1.64% |
| 2026-05-14 |
025573 |
光大保德信阳光混合A |
2.3723 |
2.3723 |
2.4274 |
2.4274 |
-0.0551 |
-2.27% |
| 2026-05-13 |
025573 |
光大保德信阳光混合A |
2.4274 |
2.4274 |
2.4610 |
2.4610 |
-0.0336 |
-1.38% |
| 2026-05-12 |
025573 |
光大保德信阳光混合A |
2.4610 |
2.4610 |
2.4526 |
2.4526 |
0.0084 |
0.34% |
| 2026-05-11 |
025573 |
光大保德信阳光混合A |
2.4526 |
2.4526 |
2.4648 |
2.4648 |
-0.0122 |
-0.49% |
| 2026-05-08 |
025573 |
光大保德信阳光混合A |
2.4648 |
2.4648 |
2.4538 |
2.4538 |
0.0110 |
0.45% |
| 2026-04-30 |
025573 |
光大保德信阳光混合A |
2.4026 |
2.4026 |
2.4396 |
2.4396 |
-0.0370 |
-1.54% |
| 2026-04-29 |
025573 |
光大保德信阳光混合A |
2.4396 |
2.4396 |
2.4114 |
2.4114 |
0.0282 |
1.17% |
| 2026-04-28 |
025573 |
光大保德信阳光混合A |
2.4114 |
2.4114 |
2.4007 |
2.4007 |
0.0107 |
0.45% |
| 2026-04-27 |
025573 |
光大保德信阳光混合A |
2.4007 |
2.4007 |
2.3882 |
2.3882 |
0.0125 |
0.52% |
| 2026-04-24 |
025573 |
光大保德信阳光混合A |
2.3882 |
2.3882 |
2.3863 |
2.3863 |
0.0019 |
0.08% |
| 2026-04-23 |
025573 |
光大保德信阳光混合A |
2.3863 |
2.3863 |
2.4103 |
2.4103 |
-0.0240 |
-1.00% |
| 2026-04-22 |
025573 |
光大保德信阳光混合A |
2.4103 |
2.4103 |
2.4224 |
2.4224 |
-0.0121 |
-0.50% |
| 2026-04-21 |
025573 |
光大保德信阳光混合A |
2.4224 |
2.4224 |
2.4092 |
2.4092 |
0.0132 |
0.55% |
| 2026-04-20 |
025573 |
光大保德信阳光混合A |
2.4092 |
2.4092 |
2.4063 |
2.4063 |
0.0029 |
0.12% |
| 2026-04-17 |
025573 |
光大保德信阳光混合A |
2.4063 |
2.4063 |
2.4447 |
2.4447 |
-0.0384 |
-1.60% |
| 2026-04-16 |
025573 |
光大保德信阳光混合A |
2.4447 |
2.4447 |
2.4268 |
2.4268 |
0.0179 |
0.74% |
| 2026-04-15 |
025573 |
光大保德信阳光混合A |
2.4268 |
2.4268 |
2.4318 |
2.4318 |
-0.0050 |
-0.21% |
| 2026-04-14 |
025573 |
光大保德信阳光混合A |
2.4318 |
2.4318 |
2.4389 |
2.4389 |
-0.0071 |
-0.29% |
| 2026-04-13 |
025573 |
光大保德信阳光混合A |
2.4389 |
2.4389 |
2.4560 |
2.4560 |
-0.0171 |
-0.70% |
| 2026-04-10 |
025573 |
光大保德信阳光混合A |
2.4560 |
2.4560 |
2.4560 |
2.4560 |
0.0000 |
0.00% |
| 2026-04-09 |
025573 |
光大保德信阳光混合A |
2.4560 |
2.4560 |
2.4777 |
2.4777 |
-0.0217 |
-0.88% |
| 2026-04-08 |
025573 |
光大保德信阳光混合A |
2.4777 |
2.4777 |
2.4285 |
2.4285 |
0.0492 |
2.03% |
| 2026-04-07 |
025573 |
光大保德信阳光混合A |
2.4285 |
2.4285 |
2.4006 |
2.4006 |
0.0279 |
1.16% |
| 2026-04-03 |
025573 |
光大保德信阳光混合A |
2.4006 |
2.4006 |
2.4144 |
2.4144 |
-0.0138 |
-0.57% |
| 2026-04-02 |
025573 |
光大保德信阳光混合A |
2.4144 |
2.4144 |
2.4227 |
2.4227 |
-0.0083 |
-0.34% |
| 2026-04-01 |
025573 |
光大保德信阳光混合A |
2.4227 |
2.4227 |
2.3842 |
2.3842 |
0.0385 |
1.61% |
| 2026-03-31 |
025573 |
光大保德信阳光混合A |
2.3842 |
2.3842 |
2.4038 |
2.4038 |
-0.0196 |
-0.82% |
| 2026-03-30 |
025573 |
光大保德信阳光混合A |
2.4038 |
2.4038 |
2.3660 |
2.3660 |
0.0378 |
1.60% |
| 2026-03-27 |
025573 |
光大保德信阳光混合A |
2.3660 |
2.3660 |
2.3362 |
2.3362 |
0.0298 |
1.28% |
| 2026-03-26 |
025573 |
光大保德信阳光混合A |
2.3362 |
2.3362 |
2.3695 |
2.3695 |
-0.0333 |
-1.41% |
| 2026-03-25 |
025573 |
光大保德信阳光混合A |
2.3695 |
2.3695 |
2.3352 |
2.3352 |
0.0343 |
1.47% |
| 2026-03-24 |
025573 |
光大保德信阳光混合A |
2.3352 |
2.3352 |
2.2584 |
2.2584 |
0.0768 |
3.40% |
| 2026-03-23 |
025573 |
光大保德信阳光混合A |
2.2584 |
2.2584 |
2.3508 |
2.3508 |
-0.0924 |
-3.93% |
| 2026-03-20 |
025573 |
光大保德信阳光混合A |
2.3508 |
2.3508 |
2.3772 |
2.3772 |
-0.0264 |
-1.11% |
| 2026-03-19 |
025573 |
光大保德信阳光混合A |
2.3772 |
2.3772 |
2.4443 |
2.4443 |
-0.0671 |
-2.75% |
| 2026-03-18 |
025573 |
光大保德信阳光混合A |
2.4443 |
2.4443 |
2.4456 |
2.4456 |
-0.0013 |
-0.05% |
| 2026-03-17 |
025573 |
光大保德信阳光混合A |
2.4456 |
2.4456 |
2.4621 |
2.4621 |
-0.0165 |
-0.67% |
| 2026-03-16 |
025573 |
光大保德信阳光混合A |
2.4621 |
2.4621 |
2.5060 |
2.5060 |
-0.0439 |
-1.78% |
| 2026-03-13 |
025573 |
光大保德信阳光混合A |
2.5060 |
2.5060 |
2.5086 |
2.5086 |
-0.0026 |
-0.10% |
| 2026-03-12 |
025573 |
光大保德信阳光混合A |
2.5086 |
2.5086 |
2.5244 |
2.5244 |
-0.0158 |
-0.63% |
| 2026-03-11 |
025573 |
光大保德信阳光混合A |
2.5244 |
2.5244 |
2.5038 |
2.5038 |
0.0206 |
0.82% |
| 2026-03-10 |
025573 |
光大保德信阳光混合A |
2.5038 |
2.5038 |
2.4712 |
2.4712 |
0.0326 |
1.32% |
| 2026-03-09 |
025573 |
光大保德信阳光混合A |
2.4712 |
2.4712 |
2.4880 |
2.4880 |
-0.0168 |
-0.68% |
| 2026-03-06 |
025573 |
光大保德信阳光混合A |
2.4880 |
2.4880 |
2.4679 |
2.4679 |
0.0201 |
0.81% |
| 2026-03-05 |
025573 |
光大保德信阳光混合A |
2.4679 |
2.4679 |
2.4760 |
2.4760 |
-0.0081 |
-0.33% |
| 2026-03-04 |
025573 |
光大保德信阳光混合A |
2.4760 |
2.4760 |
2.5101 |
2.5101 |
-0.0341 |
-1.36% |
| 2026-03-03 |
025573 |
光大保德信阳光混合A |
2.5101 |
2.5101 |
2.5680 |
2.5680 |
-0.0579 |
-2.25% |
| 2026-03-02 |
025573 |
光大保德信阳光混合A |
2.5680 |
2.5680 |
2.5427 |
2.5427 |
0.0253 |
1.00% |
| 2026-02-27 |
025573 |
光大保德信阳光混合A |
2.5427 |
2.5427 |
2.5217 |
2.5217 |
0.0210 |
0.83% |
| 2026-02-26 |
025573 |
光大保德信阳光混合A |
2.5217 |
2.5217 |
2.5440 |
2.5440 |
-0.0223 |
-0.88% |
| 2026-02-25 |
025573 |
光大保德信阳光混合A |
2.5440 |
2.5440 |
2.5196 |
2.5196 |
0.0244 |
0.97% |
| 2026-02-24 |
025573 |
光大保德信阳光混合A |
2.5196 |
2.5196 |
2.4765 |
2.4765 |
0.0431 |
1.74% |
| 2026-02-13 |
025573 |
光大保德信阳光混合A |
2.4765 |
2.4765 |
2.5145 |
2.5145 |
-0.0380 |
-1.51% |
| 2026-02-12 |
025573 |
光大保德信阳光混合A |
2.5145 |
2.5145 |
2.5216 |
2.5216 |
-0.0071 |
-0.28% |
| 2026-02-11 |
025573 |
光大保德信阳光混合A |
2.5216 |
2.5216 |
2.4973 |
2.4973 |
0.0243 |
0.97% |
| 2026-02-10 |
025573 |
光大保德信阳光混合A |
2.4973 |
2.4973 |
2.5028 |
2.5028 |
-0.0055 |
-0.22% |
| 2026-02-09 |
025573 |
光大保德信阳光混合A |
2.5028 |
2.5028 |
2.4894 |
2.4894 |
0.0134 |
0.54% |
| 2026-02-06 |
025573 |
光大保德信阳光混合A |
2.4894 |
2.4894 |
2.5006 |
2.5006 |
-0.0112 |
-0.45% |
| 2026-02-05 |
025573 |
光大保德信阳光混合A |
2.5006 |
2.5006 |
2.5011 |
2.5011 |
-0.0005 |
-0.02% |
| 2026-02-04 |
025573 |
光大保德信阳光混合A |
2.5011 |
2.5011 |
2.4720 |
2.4720 |
0.0291 |
1.18% |
| 2026-02-03 |
025573 |
光大保德信阳光混合A |
2.4720 |
2.4720 |
2.4394 |
2.4394 |
0.0326 |
1.34% |
| 2026-02-02 |
025573 |
光大保德信阳光混合A |
2.4394 |
2.4394 |
2.5203 |
2.5203 |
-0.0809 |
-3.21% |
| 2026-01-30 |
025573 |
光大保德信阳光混合A |
2.5203 |
2.5203 |
2.5761 |
2.5761 |
-0.0558 |
-2.17% |
| 2026-01-29 |
025573 |
光大保德信阳光混合A |
2.5761 |
2.5761 |
2.5512 |
2.5512 |
0.0249 |
0.98% |
| 2026-01-28 |
025573 |
光大保德信阳光混合A |
2.5512 |
2.5512 |
2.5200 |
2.5200 |
0.0312 |
1.24% |
| 2026-01-27 |
025573 |
光大保德信阳光混合A |
2.5200 |
2.5200 |
2.5335 |
2.5335 |
-0.0135 |
-0.53% |
| 2026-01-26 |
025573 |
光大保德信阳光混合A |
2.5335 |
2.5335 |
2.5197 |
2.5197 |
0.0138 |
0.55% |
| 2026-01-23 |
025573 |
光大保德信阳光混合A |
2.5197 |
2.5197 |
2.5117 |
2.5117 |
0.0080 |
0.32% |
| 2026-01-22 |
025573 |
光大保德信阳光混合A |
2.5117 |
2.5117 |
2.5021 |
2.5021 |
0.0096 |
0.38% |
| 2026-01-21 |
025573 |
光大保德信阳光混合A |
2.5021 |
2.5021 |
2.4727 |
2.4727 |
0.0294 |
1.19% |
| 2026-01-20 |
025573 |
光大保德信阳光混合A |
2.4727 |
2.4727 |
2.4363 |
2.4363 |
0.0364 |
1.49% |
| 2026-01-19 |
025573 |
光大保德信阳光混合A |
2.4363 |
2.4363 |
2.4185 |
2.4185 |
0.0178 |
0.74% |
| 2026-01-16 |
025573 |
光大保德信阳光混合A |
2.4185 |
2.4185 |
2.4264 |
2.4264 |
-0.0079 |
-0.33% |
| 2026-01-15 |
025573 |
光大保德信阳光混合A |
2.4264 |
2.4264 |
2.4194 |
2.4194 |
0.0070 |
0.29% |
| 2026-01-14 |
025573 |
光大保德信阳光混合A |
2.4194 |
2.4194 |
2.4077 |
2.4077 |
0.0117 |
0.49% |
| 2026-01-13 |
025573 |
光大保德信阳光混合A |
2.4077 |
2.4077 |
2.4080 |
2.4080 |
-0.0003 |
-0.01% |
| 2026-01-12 |
025573 |
光大保德信阳光混合A |
2.4080 |
2.4080 |
2.4024 |
2.4024 |
0.0056 |
0.23% |
| 2026-01-09 |
025573 |
光大保德信阳光混合A |
2.4024 |
2.4024 |
2.3883 |
2.3883 |
0.0141 |
0.59% |
| 2026-01-08 |
025573 |
光大保德信阳光混合A |
2.3883 |
2.3883 |
2.3867 |
2.3867 |
0.0016 |
0.07% |
| 2026-01-07 |
025573 |
光大保德信阳光混合A |
2.3867 |
2.3867 |
2.4037 |
2.4037 |
-0.0170 |
-0.71% |
| 2026-01-06 |
025573 |
光大保德信阳光混合A |
2.4037 |
2.4037 |
2.3869 |
2.3869 |
0.0168 |
0.70% |
| 2026-01-05 |
025573 |
光大保德信阳光混合A |
2.3869 |
2.3869 |
2.3551 |
2.3551 |
0.0318 |
1.35% |
| 2025-12-31 |
025573 |
光大保德信阳光混合A |
2.3551 |
2.3551 |
2.3621 |
2.3621 |
-0.0070 |
-0.30% |
| 2025-12-30 |
025573 |
光大保德信阳光混合A |
2.3621 |
2.3621 |
2.3652 |
2.3652 |
-0.0031 |
-0.13% |
| 2025-12-29 |
025573 |
光大保德信阳光混合A |
2.3652 |
2.3652 |
2.3973 |
2.3973 |
-0.0321 |
-1.34% |
| 2025-12-26 |
025573 |
光大保德信阳光混合A |
2.3973 |
2.3973 |
2.4048 |
2.4048 |
-0.0075 |
-0.31% |
| 2025-12-25 |
025573 |
光大保德信阳光混合A |
2.4048 |
2.4048 |
2.4087 |
2.4087 |
-0.0039 |
-0.16% |
| 2025-12-24 |
025573 |
光大保德信阳光混合A |
2.4087 |
2.4087 |
2.4049 |
2.4049 |
0.0038 |
0.16% |
| 2025-12-23 |
025573 |
光大保德信阳光混合A |
2.4049 |
2.4049 |
2.3911 |
2.3911 |
0.0138 |
0.58% |
| 2025-12-22 |
025573 |
光大保德信阳光混合A |
2.3911 |
2.3911 |
2.3776 |
2.3776 |
0.0135 |
0.57% |
| 2025-12-19 |
025573 |
光大保德信阳光混合A |
2.3776 |
2.3776 |
2.3742 |
2.3742 |
0.0034 |
0.14% |
| 2025-12-18 |
025573 |
光大保德信阳光混合A |
2.3742 |
2.3742 |
2.3664 |
2.3664 |
0.0078 |
0.33% |
| 2025-12-17 |
025573 |
光大保德信阳光混合A |
2.3664 |
2.3664 |
2.3459 |
2.3459 |
0.0205 |
0.87% |
| 2025-12-16 |
025573 |
光大保德信阳光混合A |
2.3459 |
2.3459 |
2.3708 |
2.3708 |
-0.0249 |
-1.05% |
| 2025-12-15 |
025573 |
光大保德信阳光混合A |
2.3708 |
2.3708 |
2.3745 |
2.3745 |
-0.0037 |
-0.16% |
| 2025-12-12 |
025573 |
光大保德信阳光混合A |
2.3745 |
2.3745 |
2.3525 |
2.3525 |
0.0220 |
0.94% |
| 2025-12-11 |
025573 |
光大保德信阳光混合A |
2.3525 |
2.3525 |
2.3581 |
2.3581 |
-0.0056 |
-0.24% |
| 2025-12-10 |
025573 |
光大保德信阳光混合A |
2.3581 |
2.3581 |
2.3539 |
2.3539 |
0.0042 |
0.18% |
| 2025-12-09 |
025573 |
光大保德信阳光混合A |
2.3539 |
2.3539 |
2.3716 |
2.3716 |
-0.0177 |
-0.75% |
| 2025-12-08 |
025573 |
光大保德信阳光混合A |
2.3716 |
2.3716 |
2.3946 |
2.3946 |
-0.0230 |
-0.96% |
| 2025-12-05 |
025573 |
光大保德信阳光混合A |
2.3946 |
2.3946 |
2.3754 |
2.3754 |
0.0192 |
0.81% |
| 2025-12-04 |
025573 |
光大保德信阳光混合A |
2.3754 |
2.3754 |
2.3849 |
2.3849 |
-0.0095 |
-0.40% |
| 2025-12-03 |
025573 |
光大保德信阳光混合A |
2.3849 |
2.3849 |
2.3819 |
2.3819 |
0.0030 |
0.13% |
| 2025-12-02 |
025573 |
光大保德信阳光混合A |
2.3819 |
2.3819 |
2.3681 |
2.3681 |
0.0138 |
0.58% |
| 2025-11-28 |
025573 |
光大保德信阳光混合A |
2.3681 |
2.3681 |
2.3373 |
2.3373 |
0.0308 |
1.30% |
| 2025-11-26 |
025573 |
光大保德信阳光混合A |
2.3373 |
2.3373 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
