光大保德信阳光混合D基金净值查询(025575)
今天最新净值
2.2002
-0.0092 -0.42%
2026-09-15
盘中实时估值(仅供参考)
2.4529
0.0080 0.3283%
2026-03-24 15:39:58
- 累计净值：2.2002
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5842亿
- 最近资产：3.73亿
- 基金公司：
- 基金经理：陈栋 饶于晨
近一季,光大保德信阳光混合D(025575)基金累计收益率11.28%
| 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 |
025575 |
光大保德信阳光混合D |
2.1601 |
2.1601 |
2.2002 |
2.2002 |
-0.0401 |
-1.86% |
| 2026-09-14 |
025575 |
光大保德信阳光混合D |
2.2002 |
2.2002 |
2.2094 |
2.2094 |
-0.0092 |
-0.42% |
| 2026-09-11 |
025575 |
光大保德信阳光混合D |
2.2094 |
2.2094 |
2.2406 |
2.2406 |
-0.0312 |
-1.39% |
| 2026-09-10 |
025575 |
光大保德信阳光混合D |
2.2406 |
2.2406 |
2.2688 |
2.2688 |
-0.0282 |
-1.24% |
| 2026-09-09 |
025575 |
光大保德信阳光混合D |
2.2688 |
2.2688 |
2.2654 |
2.2654 |
0.0034 |
0.15% |
| 2026-09-08 |
025575 |
光大保德信阳光混合D |
2.2654 |
2.2654 |
2.2514 |
2.2514 |
0.0140 |
0.62% |
| 2026-09-07 |
025575 |
光大保德信阳光混合D |
2.2514 |
2.2514 |
2.2865 |
2.2865 |
-0.0351 |
-1.56% |
| 2026-09-04 |
025575 |
光大保德信阳光混合D |
2.2865 |
2.2865 |
2.2712 |
2.2712 |
0.0153 |
0.67% |
| 2026-09-03 |
025575 |
光大保德信阳光混合D |
2.2712 |
2.2712 |
2.2405 |
2.2405 |
0.0307 |
1.37% |
| 2026-09-02 |
025575 |
光大保德信阳光混合D |
2.2405 |
2.2405 |
2.2695 |
2.2695 |
-0.0290 |
-1.28% |
|
|
| 2026-09-01 |
025575 |
光大保德信阳光混合D |
2.2695 |
2.2695 |
2.2750 |
2.2750 |
-0.0055 |
-0.24% |
| 2026-08-31 |
025575 |
光大保德信阳光混合D |
2.2750 |
2.2750 |
2.2967 |
2.2967 |
-0.0217 |
-0.95% |
| 2026-08-28 |
025575 |
光大保德信阳光混合D |
2.2967 |
2.2967 |
2.2683 |
2.2683 |
0.0284 |
1.25% |
| 2026-08-27 |
025575 |
光大保德信阳光混合D |
2.2683 |
2.2683 |
2.2494 |
2.2494 |
0.0189 |
0.84% |
| 2026-08-26 |
025575 |
光大保德信阳光混合D |
2.2494 |
2.2494 |
2.2404 |
2.2404 |
0.0090 |
0.40% |
| 2026-08-25 |
025575 |
光大保德信阳光混合D |
2.2404 |
2.2404 |
2.2718 |
2.2718 |
-0.0314 |
-1.40% |
| 2026-08-24 |
025575 |
光大保德信阳光混合D |
2.2718 |
2.2718 |
2.2721 |
2.2721 |
-0.0003 |
-0.01% |
| 2026-08-21 |
025575 |
光大保德信阳光混合D |
2.2721 |
2.2721 |
2.2271 |
2.2271 |
0.0450 |
2.02% |
| 2026-08-20 |
025575 |
光大保德信阳光混合D |
2.2271 |
2.2271 |
2.1924 |
2.1924 |
0.0347 |
1.58% |
| 2026-08-19 |
025575 |
光大保德信阳光混合D |
2.1924 |
2.1924 |
2.1962 |
2.1962 |
-0.0038 |
-0.17% |
| 2026-08-18 |
025575 |
光大保德信阳光混合D |
2.1962 |
2.1962 |
2.1933 |
2.1933 |
0.0029 |
0.13% |
| 2026-08-17 |
025575 |
光大保德信阳光混合D |
2.1933 |
2.1933 |
2.1561 |
2.1561 |
0.0372 |
1.73% |
| 2026-08-14 |
025575 |
光大保德信阳光混合D |
2.1561 |
2.1561 |
2.1486 |
2.1486 |
0.0075 |
0.35% |
| 2026-08-13 |
025575 |
光大保德信阳光混合D |
2.1486 |
2.1486 |
2.2159 |
2.2159 |
-0.0673 |
-3.13% |
| 2026-08-12 |
025575 |
光大保德信阳光混合D |
2.2159 |
2.2159 |
2.2022 |
2.2022 |
0.0137 |
0.62% |
|
|
| 2026-08-11 |
025575 |
光大保德信阳光混合D |
2.2022 |
2.2022 |
2.2719 |
2.2719 |
-0.0697 |
-3.17% |
| 2026-08-10 |
025575 |
光大保德信阳光混合D |
2.2719 |
2.2719 |
2.2334 |
2.2334 |
0.0385 |
1.72% |
| 2026-08-07 |
025575 |
光大保德信阳光混合D |
2.2334 |
2.2334 |
2.2021 |
2.2021 |
0.0313 |
1.42% |
| 2026-08-06 |
025575 |
光大保德信阳光混合D |
2.2021 |
2.2021 |
2.1905 |
2.1905 |
0.0116 |
0.53% |
| 2026-08-05 |
025575 |
光大保德信阳光混合D |
2.1905 |
2.1905 |
2.1176 |
2.1176 |
0.0729 |
3.44% |
| 2026-08-04 |
025575 |
光大保德信阳光混合D |
2.1176 |
2.1176 |
2.1297 |
2.1297 |
-0.0121 |
-0.57% |
| 2026-08-03 |
025575 |
光大保德信阳光混合D |
2.1297 |
2.1297 |
2.1364 |
2.1364 |
-0.0067 |
-0.31% |
| 2026-07-31 |
025575 |
光大保德信阳光混合D |
2.1364 |
2.1364 |
2.1263 |
2.1263 |
0.0101 |
0.48% |
| 2026-07-30 |
025575 |
光大保德信阳光混合D |
2.1263 |
2.1263 |
2.1252 |
2.1252 |
0.0011 |
0.05% |
| 2026-07-29 |
025575 |
光大保德信阳光混合D |
2.1252 |
2.1252 |
2.0656 |
2.0656 |
0.0596 |
2.89% |
| 2026-07-28 |
025575 |
光大保德信阳光混合D |
2.0656 |
2.0656 |
2.0744 |
2.0744 |
-0.0088 |
-0.42% |
| 2026-07-27 |
025575 |
光大保德信阳光混合D |
2.0744 |
2.0744 |
2.0568 |
2.0568 |
0.0176 |
0.86% |
| 2026-07-24 |
025575 |
光大保德信阳光混合D |
2.0568 |
2.0568 |
2.1007 |
2.1007 |
-0.0439 |
-2.09% |
| 2026-07-23 |
025575 |
光大保德信阳光混合D |
2.1007 |
2.1007 |
2.0705 |
2.0705 |
0.0302 |
1.46% |
| 2026-07-22 |
025575 |
光大保德信阳光混合D |
2.0705 |
2.0705 |
2.0133 |
2.0133 |
0.0572 |
2.84% |
| 2026-07-21 |
025575 |
光大保德信阳光混合D |
2.0133 |
2.0133 |
1.9627 |
1.9627 |
0.0506 |
2.58% |
| 2026-07-20 |
025575 |
光大保德信阳光混合D |
1.9627 |
1.9627 |
1.9219 |
1.9219 |
0.0408 |
2.12% |
| 2026-07-17 |
025575 |
光大保德信阳光混合D |
1.9219 |
1.9219 |
1.9919 |
1.9919 |
-0.0700 |
-3.51% |
| 2026-07-16 |
025575 |
光大保德信阳光混合D |
1.9919 |
1.9919 |
1.9832 |
1.9832 |
0.0087 |
0.44% |
| 2026-07-15 |
025575 |
光大保德信阳光混合D |
1.9832 |
1.9832 |
1.9825 |
1.9825 |
0.0007 |
0.04% |
| 2026-07-14 |
025575 |
光大保德信阳光混合D |
1.9825 |
1.9825 |
1.9392 |
1.9392 |
0.0433 |
2.23% |
| 2026-07-13 |
025575 |
光大保德信阳光混合D |
1.9392 |
1.9392 |
1.9677 |
1.9677 |
-0.0285 |
-1.45% |
| 2026-07-10 |
025575 |
光大保德信阳光混合D |
1.9677 |
1.9677 |
1.9309 |
1.9309 |
0.0368 |
1.91% |
| 2026-07-09 |
025575 |
光大保德信阳光混合D |
1.9309 |
1.9309 |
1.9604 |
1.9604 |
-0.0295 |
-1.53% |
| 2026-07-08 |
025575 |
光大保德信阳光混合D |
1.9604 |
1.9604 |
1.9758 |
1.9758 |
-0.0154 |
-0.78% |
| 2026-07-07 |
025575 |
光大保德信阳光混合D |
1.9758 |
1.9758 |
2.0175 |
2.0175 |
-0.0417 |
-2.07% |
| 2026-07-06 |
025575 |
光大保德信阳光混合D |
2.0175 |
2.0175 |
1.9952 |
1.9952 |
0.0223 |
1.12% |
| 2026-07-03 |
025575 |
光大保德信阳光混合D |
1.9952 |
1.9952 |
1.9146 |
1.9146 |
0.0806 |
4.21% |
| 2026-07-02 |
025575 |
光大保德信阳光混合D |
1.9146 |
1.9146 |
1.8716 |
1.8716 |
0.0430 |
2.30% |
| 2026-07-01 |
025575 |
光大保德信阳光混合D |
1.8716 |
1.8716 |
1.8488 |
1.8488 |
0.0228 |
1.23% |
| 2026-06-30 |
025575 |
光大保德信阳光混合D |
1.8488 |
1.8488 |
1.8889 |
1.8889 |
-0.0401 |
-2.17% |
| 2026-06-29 |
025575 |
光大保德信阳光混合D |
1.8889 |
1.8889 |
1.8506 |
1.8506 |
0.0383 |
2.07% |
| 2026-06-26 |
025575 |
光大保德信阳光混合D |
1.8506 |
1.8506 |
1.8691 |
1.8691 |
-0.0185 |
-0.99% |
| 2026-06-25 |
025575 |
光大保德信阳光混合D |
1.8691 |
1.8691 |
1.9206 |
1.9206 |
-0.0515 |
-2.76% |
| 2026-06-24 |
025575 |
光大保德信阳光混合D |
1.9206 |
1.9206 |
1.9277 |
1.9277 |
-0.0071 |
-0.37% |
| 2026-06-23 |
025575 |
光大保德信阳光混合D |
1.9277 |
1.9277 |
1.9729 |
1.9729 |
-0.0452 |
-2.29% |
| 2026-06-22 |
025575 |
光大保德信阳光混合D |
1.9729 |
1.9729 |
1.9763 |
1.9763 |
-0.0034 |
-0.17% |
| 2026-06-18 |
025575 |
光大保德信阳光混合D |
1.9763 |
1.9763 |
2.0354 |
2.0354 |
-0.0591 |
-2.99% |
| 2026-06-17 |
025575 |
光大保德信阳光混合D |
2.0354 |
2.0354 |
2.0467 |
2.0467 |
-0.0113 |
-0.55% |
| 2026-06-16 |
025575 |
光大保德信阳光混合D |
2.0467 |
2.0467 |
2.0918 |
2.0918 |
-0.0451 |
-2.20% |
