光大保德信阳光智造混合D基金净值查询(025586)
今天最新净值
1.3068
-0.0058 -0.44%
2026-09-16
盘中实时估值(仅供参考)
1.3933
-0.0018 -0.1279%
2026-03-24 15:39:58
- 累计净值：1.3068
- 成立日期：2025-11-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1781亿
- 最近资产：1.64亿
- 基金公司：光大保德信基金
- 基金经理：陈栋 饶于晨
近半年,光大保德信阳光智造混合D(025586)基金累计收益率-8.27%
| 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 |
025586 |
光大保德信阳光智造混合D |
1.3329 |
1.3329 |
1.3068 |
1.3068 |
0.0261 |
2.00% |
| 2026-09-15 |
025586 |
光大保德信阳光智造混合D |
1.3068 |
1.3068 |
1.3126 |
1.3126 |
-0.0058 |
-0.44% |
| 2026-09-14 |
025586 |
光大保德信阳光智造混合D |
1.3126 |
1.3126 |
1.3254 |
1.3254 |
-0.0128 |
-0.97% |
| 2026-09-11 |
025586 |
光大保德信阳光智造混合D |
1.3254 |
1.3254 |
1.3381 |
1.3381 |
-0.0127 |
-0.95% |
| 2026-09-10 |
025586 |
光大保德信阳光智造混合D |
1.3381 |
1.3381 |
1.3578 |
1.3578 |
-0.0197 |
-1.47% |
| 2026-09-09 |
025586 |
光大保德信阳光智造混合D |
1.3578 |
1.3578 |
1.3482 |
1.3482 |
0.0096 |
0.71% |
| 2026-09-08 |
025586 |
光大保德信阳光智造混合D |
1.3482 |
1.3482 |
1.3463 |
1.3463 |
0.0019 |
0.14% |
| 2026-09-07 |
025586 |
光大保德信阳光智造混合D |
1.3463 |
1.3463 |
1.3562 |
1.3562 |
-0.0099 |
-0.73% |
| 2026-09-04 |
025586 |
光大保德信阳光智造混合D |
1.3562 |
1.3562 |
1.3631 |
1.3631 |
-0.0069 |
-0.51% |
| 2026-09-03 |
025586 |
光大保德信阳光智造混合D |
1.3631 |
1.3631 |
1.3456 |
1.3456 |
0.0175 |
1.30% |
|
|
| 2026-09-02 |
025586 |
光大保德信阳光智造混合D |
1.3456 |
1.3456 |
1.3695 |
1.3695 |
-0.0239 |
-1.75% |
| 2026-09-01 |
025586 |
光大保德信阳光智造混合D |
1.3695 |
1.3695 |
1.3724 |
1.3724 |
-0.0029 |
-0.21% |
| 2026-08-31 |
025586 |
光大保德信阳光智造混合D |
1.3724 |
1.3724 |
1.3822 |
1.3822 |
-0.0098 |
-0.71% |
| 2026-08-28 |
025586 |
光大保德信阳光智造混合D |
1.3822 |
1.3822 |
1.3761 |
1.3761 |
0.0061 |
0.44% |
| 2026-08-27 |
025586 |
光大保德信阳光智造混合D |
1.3761 |
1.3761 |
1.3644 |
1.3644 |
0.0117 |
0.86% |
| 2026-08-26 |
025586 |
光大保德信阳光智造混合D |
1.3644 |
1.3644 |
1.3558 |
1.3558 |
0.0086 |
0.63% |
| 2026-08-25 |
025586 |
光大保德信阳光智造混合D |
1.3558 |
1.3558 |
1.3713 |
1.3713 |
-0.0155 |
-1.14% |
| 2026-08-24 |
025586 |
光大保德信阳光智造混合D |
1.3713 |
1.3713 |
1.3701 |
1.3701 |
0.0012 |
0.09% |
| 2026-08-21 |
025586 |
光大保德信阳光智造混合D |
1.3701 |
1.3701 |
1.3432 |
1.3432 |
0.0269 |
2.00% |
| 2026-08-20 |
025586 |
光大保德信阳光智造混合D |
1.3432 |
1.3432 |
1.3283 |
1.3283 |
0.0149 |
1.12% |
| 2026-08-19 |
025586 |
光大保德信阳光智造混合D |
1.3283 |
1.3283 |
1.3337 |
1.3337 |
-0.0054 |
-0.40% |
| 2026-08-18 |
025586 |
光大保德信阳光智造混合D |
1.3337 |
1.3337 |
1.3343 |
1.3343 |
-0.0006 |
-0.04% |
| 2026-08-17 |
025586 |
光大保德信阳光智造混合D |
1.3343 |
1.3343 |
1.3079 |
1.3079 |
0.0264 |
2.02% |
| 2026-08-14 |
025586 |
光大保德信阳光智造混合D |
1.3079 |
1.3079 |
1.3042 |
1.3042 |
0.0037 |
0.28% |
| 2026-08-13 |
025586 |
光大保德信阳光智造混合D |
1.3042 |
1.3042 |
1.3434 |
1.3434 |
-0.0392 |
-3.01% |
|
|
| 2026-08-12 |
025586 |
光大保德信阳光智造混合D |
1.3434 |
1.3434 |
1.3377 |
1.3377 |
0.0057 |
0.43% |
| 2026-08-11 |
025586 |
光大保德信阳光智造混合D |
1.3377 |
1.3377 |
1.3810 |
1.3810 |
-0.0433 |
-3.24% |
| 2026-08-10 |
025586 |
光大保德信阳光智造混合D |
1.3810 |
1.3810 |
1.3635 |
1.3635 |
0.0175 |
1.28% |
| 2026-08-07 |
025586 |
光大保德信阳光智造混合D |
1.3635 |
1.3635 |
1.3420 |
1.3420 |
0.0215 |
1.60% |
| 2026-08-06 |
025586 |
光大保德信阳光智造混合D |
1.3420 |
1.3420 |
1.3335 |
1.3335 |
0.0085 |
0.64% |
| 2026-08-05 |
025586 |
光大保德信阳光智造混合D |
1.3335 |
1.3335 |
1.2868 |
1.2868 |
0.0467 |
3.63% |
| 2026-08-04 |
025586 |
光大保德信阳光智造混合D |
1.2868 |
1.2868 |
1.2916 |
1.2916 |
-0.0048 |
-0.37% |
| 2026-08-03 |
025586 |
光大保德信阳光智造混合D |
1.2916 |
1.2916 |
1.2929 |
1.2929 |
-0.0013 |
-0.10% |
| 2026-07-31 |
025586 |
光大保德信阳光智造混合D |
1.2929 |
1.2929 |
1.2841 |
1.2841 |
0.0088 |
0.69% |
| 2026-07-30 |
025586 |
光大保德信阳光智造混合D |
1.2841 |
1.2841 |
1.2876 |
1.2876 |
-0.0035 |
-0.27% |
| 2026-07-29 |
025586 |
光大保德信阳光智造混合D |
1.2876 |
1.2876 |
1.2520 |
1.2520 |
0.0356 |
2.84% |
| 2026-07-28 |
025586 |
光大保德信阳光智造混合D |
1.2520 |
1.2520 |
1.2600 |
1.2600 |
-0.0080 |
-0.63% |
| 2026-07-27 |
025586 |
光大保德信阳光智造混合D |
1.2600 |
1.2600 |
1.2490 |
1.2490 |
0.0110 |
0.88% |
| 2026-07-24 |
025586 |
光大保德信阳光智造混合D |
1.2490 |
1.2490 |
1.2782 |
1.2782 |
-0.0292 |
-2.28% |
| 2026-07-23 |
025586 |
光大保德信阳光智造混合D |
1.2782 |
1.2782 |
1.2547 |
1.2547 |
0.0235 |
1.87% |
| 2026-07-22 |
025586 |
光大保德信阳光智造混合D |
1.2547 |
1.2547 |
1.2201 |
1.2201 |
0.0346 |
2.84% |
| 2026-07-21 |
025586 |
光大保德信阳光智造混合D |
1.2201 |
1.2201 |
1.1850 |
1.1850 |
0.0351 |
2.96% |
| 2026-07-20 |
025586 |
光大保德信阳光智造混合D |
1.1850 |
1.1850 |
1.1620 |
1.1620 |
0.0230 |
1.98% |
| 2026-07-17 |
025586 |
光大保德信阳光智造混合D |
1.1620 |
1.1620 |
1.2056 |
1.2056 |
-0.0436 |
-3.62% |
| 2026-07-16 |
025586 |
光大保德信阳光智造混合D |
1.2056 |
1.2056 |
1.2066 |
1.2066 |
-0.0010 |
-0.08% |
| 2026-07-15 |
025586 |
光大保德信阳光智造混合D |
1.2066 |
1.2066 |
1.2093 |
1.2093 |
-0.0027 |
-0.22% |
| 2026-07-14 |
025586 |
光大保德信阳光智造混合D |
1.2093 |
1.2093 |
1.1769 |
1.1769 |
0.0324 |
2.75% |
| 2026-07-13 |
025586 |
光大保德信阳光智造混合D |
1.1769 |
1.1769 |
1.2017 |
1.2017 |
-0.0248 |
-2.06% |
| 2026-07-10 |
025586 |
光大保德信阳光智造混合D |
1.2017 |
1.2017 |
1.1835 |
1.1835 |
0.0182 |
1.54% |
| 2026-07-09 |
025586 |
光大保德信阳光智造混合D |
1.1835 |
1.1835 |
1.2002 |
1.2002 |
-0.0167 |
-1.41% |
| 2026-07-08 |
025586 |
光大保德信阳光智造混合D |
1.2002 |
1.2002 |
1.2082 |
1.2082 |
-0.0080 |
-0.66% |
| 2026-07-07 |
025586 |
光大保德信阳光智造混合D |
1.2082 |
1.2082 |
1.2327 |
1.2327 |
-0.0245 |
-1.99% |
| 2026-07-06 |
025586 |
光大保德信阳光智造混合D |
1.2327 |
1.2327 |
1.2228 |
1.2228 |
0.0099 |
0.81% |
| 2026-07-03 |
025586 |
光大保德信阳光智造混合D |
1.2228 |
1.2228 |
1.1726 |
1.1726 |
0.0502 |
4.28% |
| 2026-07-02 |
025586 |
光大保德信阳光智造混合D |
1.1726 |
1.1726 |
1.1496 |
1.1496 |
0.0230 |
2.00% |
| 2026-07-01 |
025586 |
光大保德信阳光智造混合D |
1.1496 |
1.1496 |
1.1381 |
1.1381 |
0.0115 |
1.01% |
| 2026-06-30 |
025586 |
光大保德信阳光智造混合D |
1.1381 |
1.1381 |
1.1602 |
1.1602 |
-0.0221 |
-1.94% |
| 2026-06-29 |
025586 |
光大保德信阳光智造混合D |
1.1602 |
1.1602 |
1.1426 |
1.1426 |
0.0176 |
1.54% |
| 2026-06-26 |
025586 |
光大保德信阳光智造混合D |
1.1426 |
1.1426 |
1.1597 |
1.1597 |
-0.0171 |
-1.47% |
| 2026-06-25 |
025586 |
光大保德信阳光智造混合D |
1.1597 |
1.1597 |
1.1897 |
1.1897 |
-0.0300 |
-2.59% |
| 2026-06-24 |
025586 |
光大保德信阳光智造混合D |
1.1897 |
1.1897 |
1.1792 |
1.1792 |
0.0105 |
0.89% |
| 2026-06-23 |
025586 |
光大保德信阳光智造混合D |
1.1792 |
1.1792 |
1.2079 |
1.2079 |
-0.0287 |
-2.38% |
| 2026-06-22 |
025586 |
光大保德信阳光智造混合D |
1.2079 |
1.2079 |
1.2009 |
1.2009 |
0.0070 |
0.58% |
| 2026-06-18 |
025586 |
光大保德信阳光智造混合D |
1.2009 |
1.2009 |
1.2328 |
1.2328 |
-0.0319 |
-2.66% |
| 2026-06-17 |
025586 |
光大保德信阳光智造混合D |
1.2328 |
1.2328 |
1.2368 |
1.2368 |
-0.0040 |
-0.32% |
| 2026-06-16 |
025586 |
光大保德信阳光智造混合D |
1.2368 |
1.2368 |
1.2645 |
1.2645 |
-0.0277 |
-2.24% |
| 2026-06-15 |
025586 |
光大保德信阳光智造混合D |
1.2645 |
1.2645 |
1.2266 |
1.2266 |
0.0379 |
3.09% |
| 2026-06-12 |
025586 |
光大保德信阳光智造混合D |
1.2266 |
1.2266 |
1.1918 |
1.1918 |
0.0348 |
2.92% |
| 2026-06-11 |
025586 |
光大保德信阳光智造混合D |
1.1918 |
1.1918 |
1.1978 |
1.1978 |
-0.0060 |
-0.50% |
| 2026-06-10 |
025586 |
光大保德信阳光智造混合D |
1.1978 |
1.1978 |
1.2059 |
1.2059 |
-0.0081 |
-0.67% |
| 2026-06-09 |
025586 |
光大保德信阳光智造混合D |
1.2059 |
1.2059 |
1.1951 |
1.1951 |
0.0108 |
0.90% |
| 2026-06-08 |
025586 |
光大保德信阳光智造混合D |
1.1951 |
1.1951 |
1.2354 |
1.2354 |
-0.0403 |
-3.26% |
| 2026-06-05 |
025586 |
光大保德信阳光智造混合D |
1.2354 |
1.2354 |
1.2480 |
1.2480 |
-0.0126 |
-1.01% |
| 2026-06-04 |
025586 |
光大保德信阳光智造混合D |
1.2480 |
1.2480 |
1.2744 |
1.2744 |
-0.0264 |
-2.12% |
| 2026-06-03 |
025586 |
光大保德信阳光智造混合D |
1.2744 |
1.2744 |
1.2896 |
1.2896 |
-0.0152 |
-1.18% |
| 2026-06-02 |
025586 |
光大保德信阳光智造混合D |
1.2896 |
1.2896 |
1.2866 |
1.2866 |
0.0030 |
0.23% |
| 2026-06-01 |
025586 |
光大保德信阳光智造混合D |
1.2866 |
1.2866 |
1.2858 |
1.2858 |
0.0008 |
0.06% |
| 2026-05-29 |
025586 |
光大保德信阳光智造混合D |
1.2858 |
1.2858 |
1.3062 |
1.3062 |
-0.0204 |
-1.56% |
| 2026-05-28 |
025586 |
光大保德信阳光智造混合D |
1.3062 |
1.3062 |
1.3307 |
1.3307 |
-0.0245 |
-1.88% |
| 2026-05-27 |
025586 |
光大保德信阳光智造混合D |
1.3307 |
1.3307 |
1.3634 |
1.3634 |
-0.0327 |
-2.46% |
| 2026-05-26 |
025586 |
光大保德信阳光智造混合D |
1.3634 |
1.3634 |
1.3533 |
1.3533 |
0.0101 |
0.75% |
| 2026-05-25 |
025586 |
光大保德信阳光智造混合D |
1.3533 |
1.3533 |
1.3446 |
1.3446 |
0.0087 |
0.65% |
| 2026-05-22 |
025586 |
光大保德信阳光智造混合D |
1.3446 |
1.3446 |
1.3360 |
1.3360 |
0.0086 |
0.64% |
| 2026-05-21 |
025586 |
光大保德信阳光智造混合D |
1.3360 |
1.3360 |
1.3681 |
1.3681 |
-0.0321 |
-2.35% |
| 2026-05-20 |
025586 |
光大保德信阳光智造混合D |
1.3681 |
1.3681 |
1.3636 |
1.3636 |
0.0045 |
0.33% |
| 2026-05-19 |
025586 |
光大保德信阳光智造混合D |
1.3636 |
1.3636 |
1.3621 |
1.3621 |
0.0015 |
0.11% |
| 2026-05-18 |
025586 |
光大保德信阳光智造混合D |
1.3621 |
1.3621 |
1.3800 |
1.3800 |
-0.0179 |
-1.30% |
| 2026-05-15 |
025586 |
光大保德信阳光智造混合D |
1.3800 |
1.3800 |
1.3989 |
1.3989 |
-0.0189 |
-1.35% |
| 2026-05-14 |
025586 |
光大保德信阳光智造混合D |
1.3989 |
1.3989 |
1.4262 |
1.4262 |
-0.0273 |
-1.91% |
| 2026-05-13 |
025586 |
光大保德信阳光智造混合D |
1.4262 |
1.4262 |
1.4307 |
1.4307 |
-0.0045 |
-0.31% |
| 2026-05-12 |
025586 |
光大保德信阳光智造混合D |
1.4307 |
1.4307 |
1.4244 |
1.4244 |
0.0063 |
0.44% |
| 2026-05-11 |
025586 |
光大保德信阳光智造混合D |
1.4244 |
1.4244 |
1.4270 |
1.4270 |
-0.0026 |
-0.18% |
| 2026-05-08 |
025586 |
光大保德信阳光智造混合D |
1.4270 |
1.4270 |
1.4184 |
1.4184 |
0.0086 |
0.61% |
| 2026-04-30 |
025586 |
光大保德信阳光智造混合D |
1.3860 |
1.3860 |
1.4040 |
1.4040 |
-0.0180 |
-1.30% |
| 2026-04-29 |
025586 |
光大保德信阳光智造混合D |
1.4040 |
1.4040 |
1.3884 |
1.3884 |
0.0156 |
1.12% |
| 2026-04-28 |
025586 |
光大保德信阳光智造混合D |
1.3884 |
1.3884 |
1.3853 |
1.3853 |
0.0031 |
0.22% |
| 2026-04-27 |
025586 |
光大保德信阳光智造混合D |
1.3853 |
1.3853 |
1.3730 |
1.3730 |
0.0123 |
0.90% |
| 2026-04-24 |
025586 |
光大保德信阳光智造混合D |
1.3730 |
1.3730 |
1.3714 |
1.3714 |
0.0016 |
0.12% |
| 2026-04-23 |
025586 |
光大保德信阳光智造混合D |
1.3714 |
1.3714 |
1.3837 |
1.3837 |
-0.0123 |
-0.89% |
| 2026-04-22 |
025586 |
光大保德信阳光智造混合D |
1.3837 |
1.3837 |
1.3864 |
1.3864 |
-0.0027 |
-0.19% |
| 2026-04-21 |
025586 |
光大保德信阳光智造混合D |
1.3864 |
1.3864 |
1.3796 |
1.3796 |
0.0068 |
0.49% |
| 2026-04-20 |
025586 |
光大保德信阳光智造混合D |
1.3796 |
1.3796 |
1.3782 |
1.3782 |
0.0014 |
0.10% |
| 2026-04-17 |
025586 |
光大保德信阳光智造混合D |
1.3782 |
1.3782 |
1.3990 |
1.3990 |
-0.0208 |
-1.51% |
| 2026-04-16 |
025586 |
光大保德信阳光智造混合D |
1.3990 |
1.3990 |
1.3837 |
1.3837 |
0.0153 |
1.11% |
| 2026-04-15 |
025586 |
光大保德信阳光智造混合D |
1.3837 |
1.3837 |
1.3928 |
1.3928 |
-0.0091 |
-0.65% |
| 2026-04-14 |
025586 |
光大保德信阳光智造混合D |
1.3928 |
1.3928 |
1.3930 |
1.3930 |
-0.0002 |
-0.01% |
| 2026-04-13 |
025586 |
光大保德信阳光智造混合D |
1.3930 |
1.3930 |
1.4052 |
1.4052 |
-0.0122 |
-0.87% |
| 2026-04-10 |
025586 |
光大保德信阳光智造混合D |
1.4052 |
1.4052 |
1.4029 |
1.4029 |
0.0023 |
0.16% |
| 2026-04-09 |
025586 |
光大保德信阳光智造混合D |
1.4029 |
1.4029 |
1.4127 |
1.4127 |
-0.0098 |
-0.69% |
| 2026-04-08 |
025586 |
光大保德信阳光智造混合D |
1.4127 |
1.4127 |
1.3810 |
1.3810 |
0.0317 |
2.30% |
| 2026-04-07 |
025586 |
光大保德信阳光智造混合D |
1.3810 |
1.3810 |
1.3644 |
1.3644 |
0.0166 |
1.22% |
| 2026-04-03 |
025586 |
光大保德信阳光智造混合D |
1.3644 |
1.3644 |
1.3712 |
1.3712 |
-0.0068 |
-0.50% |
| 2026-04-02 |
025586 |
光大保德信阳光智造混合D |
1.3712 |
1.3712 |
1.3819 |
1.3819 |
-0.0107 |
-0.77% |
| 2026-04-01 |
025586 |
光大保德信阳光智造混合D |
1.3819 |
1.3819 |
1.3579 |
1.3579 |
0.0240 |
1.77% |
| 2026-03-31 |
025586 |
光大保德信阳光智造混合D |
1.3579 |
1.3579 |
1.3673 |
1.3673 |
-0.0094 |
-0.69% |
| 2026-03-30 |
025586 |
光大保德信阳光智造混合D |
1.3673 |
1.3673 |
1.3444 |
1.3444 |
0.0229 |
1.70% |
| 2026-03-27 |
025586 |
光大保德信阳光智造混合D |
1.3444 |
1.3444 |
1.3254 |
1.3254 |
0.0190 |
1.43% |
| 2026-03-26 |
025586 |
光大保德信阳光智造混合D |
1.3254 |
1.3254 |
1.3434 |
1.3434 |
-0.0180 |
-1.34% |
| 2026-03-25 |
025586 |
光大保德信阳光智造混合D |
1.3434 |
1.3434 |
1.3220 |
1.3220 |
0.0214 |
1.62% |
| 2026-03-24 |
025586 |
光大保德信阳光智造混合D |
1.3220 |
1.3220 |
1.2790 |
1.2790 |
0.0430 |
3.36% |
| 2026-03-23 |
025586 |
光大保德信阳光智造混合D |
1.2790 |
1.2790 |
1.3380 |
1.3380 |
-0.0590 |
-4.41% |
| 2026-03-20 |
025586 |
光大保德信阳光智造混合D |
1.3380 |
1.3380 |
1.3556 |
1.3556 |
-0.0176 |
-1.30% |
| 2026-03-19 |
025586 |
光大保德信阳光智造混合D |
1.3556 |
1.3556 |
1.3923 |
1.3923 |
-0.0367 |
-2.64% |
| 2026-03-18 |
025586 |
光大保德信阳光智造混合D |
1.3923 |
1.3923 |
1.3951 |
1.3951 |
-0.0028 |
-0.20% |
| 2026-03-17 |
025586 |
光大保德信阳光智造混合D |
1.3951 |
1.3951 |
1.4018 |
1.4018 |
-0.0067 |
-0.48% |
