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
近一年,光大保德信阳光混合D(025575)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 |
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% |
| 2026-06-15 |
025575 |
光大保德信阳光混合D |
2.0918 |
2.0918 |
2.0391 |
2.0391 |
0.0527 |
2.58% |
| 2026-06-12 |
025575 |
光大保德信阳光混合D |
2.0391 |
2.0391 |
1.9855 |
1.9855 |
0.0536 |
2.70% |
| 2026-06-11 |
025575 |
光大保德信阳光混合D |
1.9855 |
1.9855 |
1.9931 |
1.9931 |
-0.0076 |
-0.38% |
| 2026-06-10 |
025575 |
光大保德信阳光混合D |
1.9931 |
1.9931 |
2.0086 |
2.0086 |
-0.0155 |
-0.77% |
| 2026-06-09 |
025575 |
光大保德信阳光混合D |
2.0086 |
2.0086 |
1.9938 |
1.9938 |
0.0148 |
0.74% |
| 2026-06-08 |
025575 |
光大保德信阳光混合D |
1.9938 |
1.9938 |
2.0543 |
2.0543 |
-0.0605 |
-2.95% |
| 2026-06-05 |
025575 |
光大保德信阳光混合D |
2.0543 |
2.0543 |
2.0787 |
2.0787 |
-0.0244 |
-1.17% |
| 2026-06-04 |
025575 |
光大保德信阳光混合D |
2.0787 |
2.0787 |
2.1215 |
2.1215 |
-0.0428 |
-2.06% |
| 2026-06-03 |
025575 |
光大保德信阳光混合D |
2.1215 |
2.1215 |
2.1573 |
2.1573 |
-0.0358 |
-1.69% |
| 2026-06-02 |
025575 |
光大保德信阳光混合D |
2.1573 |
2.1573 |
2.1703 |
2.1703 |
-0.0130 |
-0.60% |
| 2026-06-01 |
025575 |
光大保德信阳光混合D |
2.1703 |
2.1703 |
2.1621 |
2.1621 |
0.0082 |
0.38% |
| 2026-05-29 |
025575 |
光大保德信阳光混合D |
2.1621 |
2.1621 |
2.1798 |
2.1798 |
-0.0177 |
-0.81% |
| 2026-05-28 |
025575 |
光大保德信阳光混合D |
2.1798 |
2.1798 |
2.2283 |
2.2283 |
-0.0485 |
-2.22% |
| 2026-05-27 |
025575 |
光大保德信阳光混合D |
2.2283 |
2.2283 |
2.2745 |
2.2745 |
-0.0462 |
-2.03% |
| 2026-05-26 |
025575 |
光大保德信阳光混合D |
2.2745 |
2.2745 |
2.2473 |
2.2473 |
0.0272 |
1.21% |
| 2026-05-25 |
025575 |
光大保德信阳光混合D |
2.2473 |
2.2473 |
2.2448 |
2.2448 |
0.0025 |
0.11% |
| 2026-05-22 |
025575 |
光大保德信阳光混合D |
2.2448 |
2.2448 |
2.2347 |
2.2347 |
0.0101 |
0.45% |
| 2026-05-21 |
025575 |
光大保德信阳光混合D |
2.2347 |
2.2347 |
2.2752 |
2.2752 |
-0.0405 |
-1.78% |
| 2026-05-20 |
025575 |
光大保德信阳光混合D |
2.2752 |
2.2752 |
2.2796 |
2.2796 |
-0.0044 |
-0.19% |
| 2026-05-19 |
025575 |
光大保德信阳光混合D |
2.2796 |
2.2796 |
2.2882 |
2.2882 |
-0.0086 |
-0.38% |
| 2026-05-18 |
025575 |
光大保德信阳光混合D |
2.2882 |
2.2882 |
2.3326 |
2.3326 |
-0.0444 |
-1.94% |
| 2026-05-15 |
025575 |
光大保德信阳光混合D |
2.3326 |
2.3326 |
2.3716 |
2.3716 |
-0.0390 |
-1.64% |
| 2026-05-14 |
025575 |
光大保德信阳光混合D |
2.3716 |
2.3716 |
2.4267 |
2.4267 |
-0.0551 |
-2.27% |
| 2026-05-13 |
025575 |
光大保德信阳光混合D |
2.4267 |
2.4267 |
2.4603 |
2.4603 |
-0.0336 |
-1.38% |
| 2026-05-12 |
025575 |
光大保德信阳光混合D |
2.4603 |
2.4603 |
2.4518 |
2.4518 |
0.0085 |
0.35% |
| 2026-05-11 |
025575 |
光大保德信阳光混合D |
2.4518 |
2.4518 |
2.4640 |
2.4640 |
-0.0122 |
-0.50% |
| 2026-05-08 |
025575 |
光大保德信阳光混合D |
2.4640 |
2.4640 |
2.4531 |
2.4531 |
0.0109 |
0.44% |
| 2026-04-30 |
025575 |
光大保德信阳光混合D |
2.4019 |
2.4019 |
2.4389 |
2.4389 |
-0.0370 |
-1.54% |
| 2026-04-29 |
025575 |
光大保德信阳光混合D |
2.4389 |
2.4389 |
2.4107 |
2.4107 |
0.0282 |
1.17% |
| 2026-04-28 |
025575 |
光大保德信阳光混合D |
2.4107 |
2.4107 |
2.4000 |
2.4000 |
0.0107 |
0.45% |
| 2026-04-27 |
025575 |
光大保德信阳光混合D |
2.4000 |
2.4000 |
2.3875 |
2.3875 |
0.0125 |
0.52% |
| 2026-04-24 |
025575 |
光大保德信阳光混合D |
2.3875 |
2.3875 |
2.3856 |
2.3856 |
0.0019 |
0.08% |
| 2026-04-23 |
025575 |
光大保德信阳光混合D |
2.3856 |
2.3856 |
2.4096 |
2.4096 |
-0.0240 |
-1.00% |
| 2026-04-22 |
025575 |
光大保德信阳光混合D |
2.4096 |
2.4096 |
2.4217 |
2.4217 |
-0.0121 |
-0.50% |
| 2026-04-21 |
025575 |
光大保德信阳光混合D |
2.4217 |
2.4217 |
2.4085 |
2.4085 |
0.0132 |
0.55% |
| 2026-04-20 |
025575 |
光大保德信阳光混合D |
2.4085 |
2.4085 |
2.4056 |
2.4056 |
0.0029 |
0.12% |
| 2026-04-17 |
025575 |
光大保德信阳光混合D |
2.4056 |
2.4056 |
2.4440 |
2.4440 |
-0.0384 |
-1.60% |
| 2026-04-16 |
025575 |
光大保德信阳光混合D |
2.4440 |
2.4440 |
2.4261 |
2.4261 |
0.0179 |
0.74% |
| 2026-04-15 |
025575 |
光大保德信阳光混合D |
2.4261 |
2.4261 |
2.4311 |
2.4311 |
-0.0050 |
-0.21% |
| 2026-04-14 |
025575 |
光大保德信阳光混合D |
2.4311 |
2.4311 |
2.4382 |
2.4382 |
-0.0071 |
-0.29% |
| 2026-04-13 |
025575 |
光大保德信阳光混合D |
2.4382 |
2.4382 |
2.4553 |
2.4553 |
-0.0171 |
-0.70% |
| 2026-04-10 |
025575 |
光大保德信阳光混合D |
2.4553 |
2.4553 |
2.4553 |
2.4553 |
0.0000 |
0.00% |
| 2026-04-09 |
025575 |
光大保德信阳光混合D |
2.4553 |
2.4553 |
2.4770 |
2.4770 |
-0.0217 |
-0.88% |
| 2026-04-08 |
025575 |
光大保德信阳光混合D |
2.4770 |
2.4770 |
2.4278 |
2.4278 |
0.0492 |
2.03% |
| 2026-04-07 |
025575 |
光大保德信阳光混合D |
2.4278 |
2.4278 |
2.3999 |
2.3999 |
0.0279 |
1.16% |
| 2026-04-03 |
025575 |
光大保德信阳光混合D |
2.3999 |
2.3999 |
2.4137 |
2.4137 |
-0.0138 |
-0.57% |
| 2026-04-02 |
025575 |
光大保德信阳光混合D |
2.4137 |
2.4137 |
2.4220 |
2.4220 |
-0.0083 |
-0.34% |
| 2026-04-01 |
025575 |
光大保德信阳光混合D |
2.4220 |
2.4220 |
2.3835 |
2.3835 |
0.0385 |
1.62% |
| 2026-03-31 |
025575 |
光大保德信阳光混合D |
2.3835 |
2.3835 |
2.4031 |
2.4031 |
-0.0196 |
-0.82% |
| 2026-03-30 |
025575 |
光大保德信阳光混合D |
2.4031 |
2.4031 |
2.3653 |
2.3653 |
0.0378 |
1.60% |
| 2026-03-27 |
025575 |
光大保德信阳光混合D |
2.3653 |
2.3653 |
2.3355 |
2.3355 |
0.0298 |
1.28% |
| 2026-03-26 |
025575 |
光大保德信阳光混合D |
2.3355 |
2.3355 |
2.3688 |
2.3688 |
-0.0333 |
-1.41% |
| 2026-03-25 |
025575 |
光大保德信阳光混合D |
2.3688 |
2.3688 |
2.3346 |
2.3346 |
0.0342 |
1.46% |
| 2026-03-24 |
025575 |
光大保德信阳光混合D |
2.3346 |
2.3346 |
2.2577 |
2.2577 |
0.0769 |
3.41% |
| 2026-03-23 |
025575 |
光大保德信阳光混合D |
2.2577 |
2.2577 |
2.3501 |
2.3501 |
-0.0924 |
-3.93% |
| 2026-03-20 |
025575 |
光大保德信阳光混合D |
2.3501 |
2.3501 |
2.3765 |
2.3765 |
-0.0264 |
-1.11% |
| 2026-03-19 |
025575 |
光大保德信阳光混合D |
2.3765 |
2.3765 |
2.4436 |
2.4436 |
-0.0671 |
-2.75% |
| 2026-03-18 |
025575 |
光大保德信阳光混合D |
2.4436 |
2.4436 |
2.4449 |
2.4449 |
-0.0013 |
-0.05% |
| 2026-03-17 |
025575 |
光大保德信阳光混合D |
2.4449 |
2.4449 |
2.4614 |
2.4614 |
-0.0165 |
-0.67% |
| 2026-03-16 |
025575 |
光大保德信阳光混合D |
2.4614 |
2.4614 |
2.5052 |
2.5052 |
-0.0438 |
-1.78% |
| 2026-03-13 |
025575 |
光大保德信阳光混合D |
2.5052 |
2.5052 |
2.5079 |
2.5079 |
-0.0027 |
-0.11% |
| 2026-03-12 |
025575 |
光大保德信阳光混合D |
2.5079 |
2.5079 |
2.5236 |
2.5236 |
-0.0157 |
-0.62% |
| 2026-03-11 |
025575 |
光大保德信阳光混合D |
2.5236 |
2.5236 |
2.5030 |
2.5030 |
0.0206 |
0.82% |
| 2026-03-10 |
025575 |
光大保德信阳光混合D |
2.5030 |
2.5030 |
2.4705 |
2.4705 |
0.0325 |
1.32% |
| 2026-03-09 |
025575 |
光大保德信阳光混合D |
2.4705 |
2.4705 |
2.4873 |
2.4873 |
-0.0168 |
-0.68% |
| 2026-03-06 |
025575 |
光大保德信阳光混合D |
2.4873 |
2.4873 |
2.4672 |
2.4672 |
0.0201 |
0.81% |
| 2026-03-05 |
025575 |
光大保德信阳光混合D |
2.4672 |
2.4672 |
2.4753 |
2.4753 |
-0.0081 |
-0.33% |
| 2026-03-04 |
025575 |
光大保德信阳光混合D |
2.4753 |
2.4753 |
2.5094 |
2.5094 |
-0.0341 |
-1.36% |
| 2026-03-03 |
025575 |
光大保德信阳光混合D |
2.5094 |
2.5094 |
2.5672 |
2.5672 |
-0.0578 |
-2.25% |
| 2026-03-02 |
025575 |
光大保德信阳光混合D |
2.5672 |
2.5672 |
2.5420 |
2.5420 |
0.0252 |
0.99% |
| 2026-02-27 |
025575 |
光大保德信阳光混合D |
2.5420 |
2.5420 |
2.5210 |
2.5210 |
0.0210 |
0.83% |
| 2026-02-26 |
025575 |
光大保德信阳光混合D |
2.5210 |
2.5210 |
2.5433 |
2.5433 |
-0.0223 |
-0.88% |
| 2026-02-25 |
025575 |
光大保德信阳光混合D |
2.5433 |
2.5433 |
2.5189 |
2.5189 |
0.0244 |
0.97% |
| 2026-02-24 |
025575 |
光大保德信阳光混合D |
2.5189 |
2.5189 |
2.4758 |
2.4758 |
0.0431 |
1.74% |
| 2026-02-13 |
025575 |
光大保德信阳光混合D |
2.4758 |
2.4758 |
2.5138 |
2.5138 |
-0.0380 |
-1.51% |
| 2026-02-12 |
025575 |
光大保德信阳光混合D |
2.5138 |
2.5138 |
2.5209 |
2.5209 |
-0.0071 |
-0.28% |
| 2026-02-11 |
025575 |
光大保德信阳光混合D |
2.5209 |
2.5209 |
2.4966 |
2.4966 |
0.0243 |
0.97% |
| 2026-02-10 |
025575 |
光大保德信阳光混合D |
2.4966 |
2.4966 |
2.5021 |
2.5021 |
-0.0055 |
-0.22% |
| 2026-02-09 |
025575 |
光大保德信阳光混合D |
2.5021 |
2.5021 |
2.4888 |
2.4888 |
0.0133 |
0.53% |
| 2026-02-06 |
025575 |
光大保德信阳光混合D |
2.4888 |
2.4888 |
2.4999 |
2.4999 |
-0.0111 |
-0.44% |
| 2026-02-05 |
025575 |
光大保德信阳光混合D |
2.4999 |
2.4999 |
2.5005 |
2.5005 |
-0.0006 |
-0.02% |
| 2026-02-04 |
025575 |
光大保德信阳光混合D |
2.5005 |
2.5005 |
2.4713 |
2.4713 |
0.0292 |
1.18% |
| 2026-02-03 |
025575 |
光大保德信阳光混合D |
2.4713 |
2.4713 |
2.4388 |
2.4388 |
0.0325 |
1.33% |
| 2026-02-02 |
025575 |
光大保德信阳光混合D |
2.4388 |
2.4388 |
2.5196 |
2.5196 |
-0.0808 |
-3.21% |
| 2026-01-30 |
025575 |
光大保德信阳光混合D |
2.5196 |
2.5196 |
2.5754 |
2.5754 |
-0.0558 |
-2.17% |
| 2026-01-29 |
025575 |
光大保德信阳光混合D |
2.5754 |
2.5754 |
2.5506 |
2.5506 |
0.0248 |
0.97% |
| 2026-01-28 |
025575 |
光大保德信阳光混合D |
2.5506 |
2.5506 |
2.5193 |
2.5193 |
0.0313 |
1.24% |
| 2026-01-27 |
025575 |
光大保德信阳光混合D |
2.5193 |
2.5193 |
2.5328 |
2.5328 |
-0.0135 |
-0.53% |
| 2026-01-26 |
025575 |
光大保德信阳光混合D |
2.5328 |
2.5328 |
2.5190 |
2.5190 |
0.0138 |
0.55% |
| 2026-01-23 |
025575 |
光大保德信阳光混合D |
2.5190 |
2.5190 |
2.5110 |
2.5110 |
0.0080 |
0.32% |
| 2026-01-22 |
025575 |
光大保德信阳光混合D |
2.5110 |
2.5110 |
2.5015 |
2.5015 |
0.0095 |
0.38% |
| 2026-01-21 |
025575 |
光大保德信阳光混合D |
2.5015 |
2.5015 |
2.4721 |
2.4721 |
0.0294 |
1.19% |
| 2026-01-20 |
025575 |
光大保德信阳光混合D |
2.4721 |
2.4721 |
2.4357 |
2.4357 |
0.0364 |
1.49% |
| 2026-01-19 |
025575 |
光大保德信阳光混合D |
2.4357 |
2.4357 |
2.4179 |
2.4179 |
0.0178 |
0.74% |
| 2026-01-16 |
025575 |
光大保德信阳光混合D |
2.4179 |
2.4179 |
2.4257 |
2.4257 |
-0.0078 |
-0.32% |
| 2026-01-15 |
025575 |
光大保德信阳光混合D |
2.4257 |
2.4257 |
2.4188 |
2.4188 |
0.0069 |
0.29% |
| 2026-01-14 |
025575 |
光大保德信阳光混合D |
2.4188 |
2.4188 |
2.4071 |
2.4071 |
0.0117 |
0.49% |
| 2026-01-13 |
025575 |
光大保德信阳光混合D |
2.4071 |
2.4071 |
2.4074 |
2.4074 |
-0.0003 |
-0.01% |
| 2026-01-12 |
025575 |
光大保德信阳光混合D |
2.4074 |
2.4074 |
2.4018 |
2.4018 |
0.0056 |
0.23% |
| 2026-01-09 |
025575 |
光大保德信阳光混合D |
2.4018 |
2.4018 |
2.3877 |
2.3877 |
0.0141 |
0.59% |
| 2026-01-08 |
025575 |
光大保德信阳光混合D |
2.3877 |
2.3877 |
2.3861 |
2.3861 |
0.0016 |
0.07% |
| 2026-01-07 |
025575 |
光大保德信阳光混合D |
2.3861 |
2.3861 |
2.4031 |
2.4031 |
-0.0170 |
-0.71% |
| 2026-01-06 |
025575 |
光大保德信阳光混合D |
2.4031 |
2.4031 |
2.3863 |
2.3863 |
0.0168 |
0.70% |
| 2026-01-05 |
025575 |
光大保德信阳光混合D |
2.3863 |
2.3863 |
2.3545 |
2.3545 |
0.0318 |
1.35% |
| 2025-12-31 |
025575 |
光大保德信阳光混合D |
2.3545 |
2.3545 |
2.3615 |
2.3615 |
-0.0070 |
-0.30% |
| 2025-12-30 |
025575 |
光大保德信阳光混合D |
2.3615 |
2.3615 |
2.3647 |
2.3647 |
-0.0032 |
-0.14% |
| 2025-12-29 |
025575 |
光大保德信阳光混合D |
2.3647 |
2.3647 |
2.3967 |
2.3967 |
-0.0320 |
-1.34% |
| 2025-12-26 |
025575 |
光大保德信阳光混合D |
2.3967 |
2.3967 |
2.4042 |
2.4042 |
-0.0075 |
-0.31% |
| 2025-12-25 |
025575 |
光大保德信阳光混合D |
2.4042 |
2.4042 |
2.4082 |
2.4082 |
-0.0040 |
-0.17% |
| 2025-12-24 |
025575 |
光大保德信阳光混合D |
2.4082 |
2.4082 |
2.4043 |
2.4043 |
0.0039 |
0.16% |
| 2025-12-23 |
025575 |
光大保德信阳光混合D |
2.4043 |
2.4043 |
2.3905 |
2.3905 |
0.0138 |
0.58% |
| 2025-12-22 |
025575 |
光大保德信阳光混合D |
2.3905 |
2.3905 |
2.3770 |
2.3770 |
0.0135 |
0.57% |
| 2025-12-19 |
025575 |
光大保德信阳光混合D |
2.3770 |
2.3770 |
2.3737 |
2.3737 |
0.0033 |
0.14% |
| 2025-12-18 |
025575 |
光大保德信阳光混合D |
2.3737 |
2.3737 |
2.3659 |
2.3659 |
0.0078 |
0.33% |
| 2025-12-17 |
025575 |
光大保德信阳光混合D |
2.3659 |
2.3659 |
2.3454 |
2.3454 |
0.0205 |
0.87% |
| 2025-12-16 |
025575 |
光大保德信阳光混合D |
2.3454 |
2.3454 |
2.3702 |
2.3702 |
-0.0248 |
-1.05% |
| 2025-12-15 |
025575 |
光大保德信阳光混合D |
2.3702 |
2.3702 |
2.3739 |
2.3739 |
-0.0037 |
-0.16% |
| 2025-12-12 |
025575 |
光大保德信阳光混合D |
2.3739 |
2.3739 |
2.3519 |
2.3519 |
0.0220 |
0.94% |
| 2025-12-11 |
025575 |
光大保德信阳光混合D |
2.3519 |
2.3519 |
2.3575 |
2.3575 |
-0.0056 |
-0.24% |
| 2025-12-10 |
025575 |
光大保德信阳光混合D |
2.3575 |
2.3575 |
2.3534 |
2.3534 |
0.0041 |
0.17% |
| 2025-12-09 |
025575 |
光大保德信阳光混合D |
2.3534 |
2.3534 |
2.3710 |
2.3710 |
-0.0176 |
-0.74% |
| 2025-12-08 |
025575 |
光大保德信阳光混合D |
2.3710 |
2.3710 |
2.3940 |
2.3940 |
-0.0230 |
-0.96% |
| 2025-12-05 |
025575 |
光大保德信阳光混合D |
2.3940 |
2.3940 |
2.3748 |
2.3748 |
0.0192 |
0.81% |
| 2025-12-04 |
025575 |
光大保德信阳光混合D |
2.3748 |
2.3748 |
2.3843 |
2.3843 |
-0.0095 |
-0.40% |
| 2025-12-03 |
025575 |
光大保德信阳光混合D |
2.3843 |
2.3843 |
2.3813 |
2.3813 |
0.0030 |
0.13% |
| 2025-12-02 |
025575 |
光大保德信阳光混合D |
2.3813 |
2.3813 |
2.3675 |
2.3675 |
0.0138 |
0.58% |
| 2025-11-28 |
025575 |
光大保德信阳光混合D |
2.3675 |
2.3675 |
2.3367 |
4.0667 |
0.0308 |
1.30% |
| 2025-11-26 |
025575 |
光大保德信阳光混合D |
2.3367 |
4.0667 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
