近一年光大保德信阳光混合D基金净值查询
查询指定日期范围光大保德信阳光混合D025575净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大保德信阳光混合D |
2.1874 |
1.26% |
| 2026-09-15 |
光大保德信阳光混合D |
2.1601 |
-1.86% |
| 2026-09-14 |
光大保德信阳光混合D |
2.2002 |
-0.42% |
| 2026-09-11 |
光大保德信阳光混合D |
2.2094 |
-1.39% |
| 2026-09-10 |
光大保德信阳光混合D |
2.2406 |
-1.24% |
| 2026-09-09 |
光大保德信阳光混合D |
2.2688 |
0.15% |
| 2026-09-08 |
光大保德信阳光混合D |
2.2654 |
0.62% |
| 2026-09-07 |
光大保德信阳光混合D |
2.2514 |
-1.56% |
| 2026-09-04 |
光大保德信阳光混合D |
2.2865 |
0.67% |
| 2026-09-03 |
光大保德信阳光混合D |
2.2712 |
1.37% |
| 2026-09-02 |
光大保德信阳光混合D |
2.2405 |
-1.28% |
| 2026-09-01 |
光大保德信阳光混合D |
2.2695 |
-0.24% |
| 2026-08-31 |
光大保德信阳光混合D |
2.2750 |
-0.95% |
| 2026-08-28 |
光大保德信阳光混合D |
2.2967 |
1.25% |
| 2026-08-27 |
光大保德信阳光混合D |
2.2683 |
0.84% |
| 2026-08-26 |
光大保德信阳光混合D |
2.2494 |
0.40% |
| 2026-08-25 |
光大保德信阳光混合D |
2.2404 |
-1.40% |
| 2026-08-24 |
光大保德信阳光混合D |
2.2718 |
-0.01% |
| 2026-08-21 |
光大保德信阳光混合D |
2.2721 |
2.02% |
| 2026-08-20 |
光大保德信阳光混合D |
2.2271 |
1.58% |
| 2026-08-19 |
光大保德信阳光混合D |
2.1924 |
-0.17% |
| 2026-08-18 |
光大保德信阳光混合D |
2.1962 |
0.13% |
| 2026-08-17 |
光大保德信阳光混合D |
2.1933 |
1.73% |
| 2026-08-14 |
光大保德信阳光混合D |
2.1561 |
0.35% |
| 2026-08-13 |
光大保德信阳光混合D |
2.1486 |
-3.13% |
| 2026-08-12 |
光大保德信阳光混合D |
2.2159 |
0.62% |
| 2026-08-11 |
光大保德信阳光混合D |
2.2022 |
-3.17% |
| 2026-08-10 |
光大保德信阳光混合D |
2.2719 |
1.72% |
| 2026-08-07 |
光大保德信阳光混合D |
2.2334 |
1.42% |
| 2026-08-06 |
光大保德信阳光混合D |
2.2021 |
0.53% |
| 2026-08-05 |
光大保德信阳光混合D |
2.1905 |
3.44% |
| 2026-08-04 |
光大保德信阳光混合D |
2.1176 |
-0.57% |
| 2026-08-03 |
光大保德信阳光混合D |
2.1297 |
-0.31% |
| 2026-07-31 |
光大保德信阳光混合D |
2.1364 |
0.48% |
| 2026-07-30 |
光大保德信阳光混合D |
2.1263 |
0.05% |
| 2026-07-29 |
光大保德信阳光混合D |
2.1252 |
2.89% |
| 2026-07-28 |
光大保德信阳光混合D |
2.0656 |
-0.42% |
| 2026-07-27 |
光大保德信阳光混合D |
2.0744 |
0.86% |
| 2026-07-24 |
光大保德信阳光混合D |
2.0568 |
-2.09% |
| 2026-07-23 |
光大保德信阳光混合D |
2.1007 |
1.46% |
| 2026-07-22 |
光大保德信阳光混合D |
2.0705 |
2.84% |
| 2026-07-21 |
光大保德信阳光混合D |
2.0133 |
2.58% |
| 2026-07-20 |
光大保德信阳光混合D |
1.9627 |
2.12% |
| 2026-07-17 |
光大保德信阳光混合D |
1.9219 |
-3.51% |
| 2026-07-16 |
光大保德信阳光混合D |
1.9919 |
0.44% |
| 2026-07-15 |
光大保德信阳光混合D |
1.9832 |
0.04% |
| 2026-07-14 |
光大保德信阳光混合D |
1.9825 |
2.23% |
| 2026-07-13 |
光大保德信阳光混合D |
1.9392 |
-1.45% |
| 2026-07-10 |
光大保德信阳光混合D |
1.9677 |
1.91% |
| 2026-07-09 |
光大保德信阳光混合D |
1.9309 |
-1.53% |
| 2026-07-08 |
光大保德信阳光混合D |
1.9604 |
-0.78% |
| 2026-07-07 |
光大保德信阳光混合D |
1.9758 |
-2.07% |
| 2026-07-06 |
光大保德信阳光混合D |
2.0175 |
1.12% |
| 2026-07-03 |
光大保德信阳光混合D |
1.9952 |
4.21% |
| 2026-07-02 |
光大保德信阳光混合D |
1.9146 |
2.30% |
| 2026-07-01 |
光大保德信阳光混合D |
1.8716 |
1.23% |
| 2026-06-30 |
光大保德信阳光混合D |
1.8488 |
-2.17% |
| 2026-06-29 |
光大保德信阳光混合D |
1.8889 |
2.07% |
| 2026-06-26 |
光大保德信阳光混合D |
1.8506 |
-0.99% |
| 2026-06-25 |
光大保德信阳光混合D |
1.8691 |
-2.76% |
| 2026-06-24 |
光大保德信阳光混合D |
1.9206 |
-0.37% |
| 2026-06-23 |
光大保德信阳光混合D |
1.9277 |
-2.29% |
| 2026-06-22 |
光大保德信阳光混合D |
1.9729 |
-0.17% |
| 2026-06-18 |
光大保德信阳光混合D |
1.9763 |
-2.99% |
| 2026-06-17 |
光大保德信阳光混合D |
2.0354 |
-0.55% |
| 2026-06-16 |
光大保德信阳光混合D |
2.0467 |
-2.20% |
| 2026-06-15 |
光大保德信阳光混合D |
2.0918 |
2.58% |
| 2026-06-12 |
光大保德信阳光混合D |
2.0391 |
2.70% |
| 2026-06-11 |
光大保德信阳光混合D |
1.9855 |
-0.38% |
| 2026-06-10 |
光大保德信阳光混合D |
1.9931 |
-0.77% |
| 2026-06-09 |
光大保德信阳光混合D |
2.0086 |
0.74% |
| 2026-06-08 |
光大保德信阳光混合D |
1.9938 |
-2.95% |
| 2026-06-05 |
光大保德信阳光混合D |
2.0543 |
-1.17% |
| 2026-06-04 |
光大保德信阳光混合D |
2.0787 |
-2.06% |
| 2026-06-03 |
光大保德信阳光混合D |
2.1215 |
-1.69% |
| 2026-06-02 |
光大保德信阳光混合D |
2.1573 |
-0.60% |
| 2026-06-01 |
光大保德信阳光混合D |
2.1703 |
0.38% |
| 2026-05-29 |
光大保德信阳光混合D |
2.1621 |
-0.81% |
| 2026-05-28 |
光大保德信阳光混合D |
2.1798 |
-2.22% |
| 2026-05-27 |
光大保德信阳光混合D |
2.2283 |
-2.03% |
| 2026-05-26 |
光大保德信阳光混合D |
2.2745 |
1.21% |
| 2026-05-25 |
光大保德信阳光混合D |
2.2473 |
0.11% |
| 2026-05-22 |
光大保德信阳光混合D |
2.2448 |
0.45% |
| 2026-05-21 |
光大保德信阳光混合D |
2.2347 |
-1.78% |
| 2026-05-20 |
光大保德信阳光混合D |
2.2752 |
-0.19% |
| 2026-05-19 |
光大保德信阳光混合D |
2.2796 |
-0.38% |
| 2026-05-18 |
光大保德信阳光混合D |
2.2882 |
-1.94% |
| 2026-05-15 |
光大保德信阳光混合D |
2.3326 |
-1.64% |
| 2026-05-14 |
光大保德信阳光混合D |
2.3716 |
-2.27% |
| 2026-05-13 |
光大保德信阳光混合D |
2.4267 |
-1.38% |
| 2026-05-12 |
光大保德信阳光混合D |
2.4603 |
0.35% |
| 2026-05-11 |
光大保德信阳光混合D |
2.4518 |
-0.50% |
| 2026-05-08 |
光大保德信阳光混合D |
2.4640 |
0.44% |
| 2026-04-30 |
光大保德信阳光混合D |
2.4019 |
-1.54% |
| 2026-04-29 |
光大保德信阳光混合D |
2.4389 |
1.17% |
| 2026-04-28 |
光大保德信阳光混合D |
2.4107 |
0.45% |
| 2026-04-27 |
光大保德信阳光混合D |
2.4000 |
0.52% |
| 2026-04-24 |
光大保德信阳光混合D |
2.3875 |
0.08% |
| 2026-04-23 |
光大保德信阳光混合D |
2.3856 |
-1.00% |
| 2026-04-22 |
光大保德信阳光混合D |
2.4096 |
-0.50% |
| 2026-04-21 |
光大保德信阳光混合D |
2.4217 |
0.55% |
| 2026-04-20 |
光大保德信阳光混合D |
2.4085 |
0.12% |
| 2026-04-17 |
光大保德信阳光混合D |
2.4056 |
-1.60% |
| 2026-04-16 |
光大保德信阳光混合D |
2.4440 |
0.74% |
| 2026-04-15 |
光大保德信阳光混合D |
2.4261 |
-0.21% |
| 2026-04-14 |
光大保德信阳光混合D |
2.4311 |
-0.29% |
| 2026-04-13 |
光大保德信阳光混合D |
2.4382 |
-0.70% |
| 2026-04-10 |
光大保德信阳光混合D |
2.4553 |
0.00% |
| 2026-04-09 |
光大保德信阳光混合D |
2.4553 |
-0.88% |
| 2026-04-08 |
光大保德信阳光混合D |
2.4770 |
2.03% |
| 2026-04-07 |
光大保德信阳光混合D |
2.4278 |
1.16% |
| 2026-04-03 |
光大保德信阳光混合D |
2.3999 |
-0.57% |
| 2026-04-02 |
光大保德信阳光混合D |
2.4137 |
-0.34% |
| 2026-04-01 |
光大保德信阳光混合D |
2.4220 |
1.62% |
| 2026-03-31 |
光大保德信阳光混合D |
2.3835 |
-0.82% |
| 2026-03-30 |
光大保德信阳光混合D |
2.4031 |
1.60% |
| 2026-03-27 |
光大保德信阳光混合D |
2.3653 |
1.28% |
| 2026-03-26 |
光大保德信阳光混合D |
2.3355 |
-1.41% |
| 2026-03-25 |
光大保德信阳光混合D |
2.3688 |
1.46% |
| 2026-03-24 |
光大保德信阳光混合D |
2.3346 |
3.41% |
| 2026-03-23 |
光大保德信阳光混合D |
2.2577 |
-3.93% |
| 2026-03-20 |
光大保德信阳光混合D |
2.3501 |
-1.11% |
| 2026-03-19 |
光大保德信阳光混合D |
2.3765 |
-2.75% |
| 2026-03-18 |
光大保德信阳光混合D |
2.4436 |
-0.05% |
| 2026-03-17 |
光大保德信阳光混合D |
2.4449 |
-0.67% |
| 2026-03-16 |
光大保德信阳光混合D |
2.4614 |
-1.78% |
| 2026-03-13 |
光大保德信阳光混合D |
2.5052 |
-0.11% |
| 2026-03-12 |
光大保德信阳光混合D |
2.5079 |
-0.62% |
| 2026-03-11 |
光大保德信阳光混合D |
2.5236 |
0.82% |
| 2026-03-10 |
光大保德信阳光混合D |
2.5030 |
1.32% |
| 2026-03-09 |
光大保德信阳光混合D |
2.4705 |
-0.68% |
| 2026-03-06 |
光大保德信阳光混合D |
2.4873 |
0.81% |
| 2026-03-05 |
光大保德信阳光混合D |
2.4672 |
-0.33% |
| 2026-03-04 |
光大保德信阳光混合D |
2.4753 |
-1.36% |
| 2026-03-03 |
光大保德信阳光混合D |
2.5094 |
-2.25% |
| 2026-03-02 |
光大保德信阳光混合D |
2.5672 |
0.99% |
| 2026-02-27 |
光大保德信阳光混合D |
2.5420 |
0.83% |
| 2026-02-26 |
光大保德信阳光混合D |
2.5210 |
-0.88% |
| 2026-02-25 |
光大保德信阳光混合D |
2.5433 |
0.97% |
| 2026-02-24 |
光大保德信阳光混合D |
2.5189 |
1.74% |
| 2026-02-13 |
光大保德信阳光混合D |
2.4758 |
-1.51% |
| 2026-02-12 |
光大保德信阳光混合D |
2.5138 |
-0.28% |
| 2026-02-11 |
光大保德信阳光混合D |
2.5209 |
0.97% |
| 2026-02-10 |
光大保德信阳光混合D |
2.4966 |
-0.22% |
| 2026-02-09 |
光大保德信阳光混合D |
2.5021 |
0.53% |
| 2026-02-06 |
光大保德信阳光混合D |
2.4888 |
-0.44% |
| 2026-02-05 |
光大保德信阳光混合D |
2.4999 |
-0.02% |
| 2026-02-04 |
光大保德信阳光混合D |
2.5005 |
1.18% |
| 2026-02-03 |
光大保德信阳光混合D |
2.4713 |
1.33% |
| 2026-02-02 |
光大保德信阳光混合D |
2.4388 |
-3.21% |
| 2026-01-30 |
光大保德信阳光混合D |
2.5196 |
-2.17% |
| 2026-01-29 |
光大保德信阳光混合D |
2.5754 |
0.97% |
| 2026-01-28 |
光大保德信阳光混合D |
2.5506 |
1.24% |
| 2026-01-27 |
光大保德信阳光混合D |
2.5193 |
-0.53% |
| 2026-01-26 |
光大保德信阳光混合D |
2.5328 |
0.55% |
| 2026-01-23 |
光大保德信阳光混合D |
2.5190 |
0.32% |
| 2026-01-22 |
光大保德信阳光混合D |
2.5110 |
0.38% |
| 2026-01-21 |
光大保德信阳光混合D |
2.5015 |
1.19% |
| 2026-01-20 |
光大保德信阳光混合D |
2.4721 |
1.49% |
| 2026-01-19 |
光大保德信阳光混合D |
2.4357 |
0.74% |
| 2026-01-16 |
光大保德信阳光混合D |
2.4179 |
-0.32% |
| 2026-01-15 |
光大保德信阳光混合D |
2.4257 |
0.29% |
| 2026-01-14 |
光大保德信阳光混合D |
2.4188 |
0.49% |
| 2026-01-13 |
光大保德信阳光混合D |
2.4071 |
-0.01% |
| 2026-01-12 |
光大保德信阳光混合D |
2.4074 |
0.23% |
| 2026-01-09 |
光大保德信阳光混合D |
2.4018 |
0.59% |
| 2026-01-08 |
光大保德信阳光混合D |
2.3877 |
0.07% |
| 2026-01-07 |
光大保德信阳光混合D |
2.3861 |
-0.71% |
| 2026-01-06 |
光大保德信阳光混合D |
2.4031 |
0.70% |
| 2026-01-05 |
光大保德信阳光混合D |
2.3863 |
1.35% |
| 2025-12-31 |
光大保德信阳光混合D |
2.3545 |
-0.30% |
| 2025-12-30 |
光大保德信阳光混合D |
2.3615 |
-0.14% |
| 2025-12-29 |
光大保德信阳光混合D |
2.3647 |
-1.34% |
| 2025-12-26 |
光大保德信阳光混合D |
2.3967 |
-0.31% |
| 2025-12-25 |
光大保德信阳光混合D |
2.4042 |
-0.17% |
| 2025-12-24 |
光大保德信阳光混合D |
2.4082 |
0.16% |
| 2025-12-23 |
光大保德信阳光混合D |
2.4043 |
0.58% |
| 2025-12-22 |
光大保德信阳光混合D |
2.3905 |
0.57% |
| 2025-12-19 |
光大保德信阳光混合D |
2.3770 |
0.14% |
| 2025-12-18 |
光大保德信阳光混合D |
2.3737 |
0.33% |
| 2025-12-17 |
光大保德信阳光混合D |
2.3659 |
0.87% |
| 2025-12-16 |
光大保德信阳光混合D |
2.3454 |
-1.05% |
| 2025-12-15 |
光大保德信阳光混合D |
2.3702 |
-0.16% |
| 2025-12-12 |
光大保德信阳光混合D |
2.3739 |
0.94% |
| 2025-12-11 |
光大保德信阳光混合D |
2.3519 |
-0.24% |
| 2025-12-10 |
光大保德信阳光混合D |
2.3575 |
0.17% |
| 2025-12-09 |
光大保德信阳光混合D |
2.3534 |
-0.74% |
| 2025-12-08 |
光大保德信阳光混合D |
2.3710 |
-0.96% |
| 2025-12-05 |
光大保德信阳光混合D |
2.3940 |
0.81% |
| 2025-12-04 |
光大保德信阳光混合D |
2.3748 |
-0.40% |
| 2025-12-03 |
光大保德信阳光混合D |
2.3843 |
0.13% |
| 2025-12-02 |
光大保德信阳光混合D |
2.3813 |
0.58% |
| 2025-11-28 |
光大保德信阳光混合D |
2.3675 |
1.30% |
| 2025-11-26 |
光大保德信阳光混合D |
2.3367 |
100.00% |
