光大安阳一年持有期混合A(光大安阳一年持有期A)基金净值查询(012027)
今天最新净值
1.1171
-0.0050 -0.45%
2025-12-17
盘中实时估值(仅供参考)
1.1214
0.0007 0.0665%
- 累计净值：1.1171
- 成立日期：2021-06-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6822亿
- 最近资产：0.56亿元
- 基金公司：光大保德信基金
- 基金经理：黄波 华叶舒
今年以来光大安阳一年持有期混合A|光大安阳一年持有期A基金净值查询
今年以来,光大安阳一年持有期混合A(012027)基金累计收益率7.40%
| 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 |
| 2025-12-17 |
012027 |
光大安阳一年持有期混合A |
1.1207 |
1.1207 |
1.1171 |
1.1171 |
0.0036 |
0.32% |
| 2025-12-16 |
012027 |
光大安阳一年持有期混合A |
1.1171 |
1.1171 |
1.1221 |
1.1221 |
-0.0050 |
-0.45% |
| 2025-12-15 |
012027 |
光大安阳一年持有期混合A |
1.1221 |
1.1221 |
1.1246 |
1.1246 |
-0.0025 |
-0.22% |
| 2025-12-12 |
012027 |
光大安阳一年持有期混合A |
1.1246 |
1.1246 |
1.1222 |
1.1222 |
0.0024 |
0.21% |
| 2025-12-11 |
012027 |
光大安阳一年持有期混合A |
1.1222 |
1.1222 |
1.1265 |
1.1265 |
-0.0043 |
-0.38% |
| 2025-12-10 |
012027 |
光大安阳一年持有期混合A |
1.1265 |
1.1265 |
1.1254 |
1.1254 |
0.0011 |
0.10% |
| 2025-12-09 |
012027 |
光大安阳一年持有期混合A |
1.1254 |
1.1254 |
1.1279 |
1.1279 |
-0.0025 |
-0.22% |
| 2025-12-08 |
012027 |
光大安阳一年持有期混合A |
1.1279 |
1.1279 |
1.1257 |
1.1257 |
0.0022 |
0.20% |
| 2025-12-05 |
012027 |
光大安阳一年持有期混合A |
1.1257 |
1.1257 |
1.1212 |
1.1212 |
0.0045 |
0.40% |
| 2025-12-04 |
012027 |
光大安阳一年持有期混合A |
1.1212 |
1.1212 |
1.1218 |
1.1218 |
-0.0006 |
-0.05% |
|
|
| 2025-12-03 |
012027 |
光大安阳一年持有期混合A |
1.1218 |
1.1218 |
1.1238 |
1.1238 |
-0.0020 |
-0.18% |
| 2025-12-02 |
012027 |
光大安阳一年持有期混合A |
1.1238 |
1.1238 |
1.1275 |
1.1275 |
-0.0037 |
-0.33% |
| 2025-12-01 |
012027 |
光大安阳一年持有期混合A |
1.1275 |
1.1275 |
1.1227 |
1.1227 |
0.0048 |
0.43% |
| 2025-11-28 |
012027 |
光大安阳一年持有期混合A |
1.1227 |
1.1227 |
1.1182 |
1.1182 |
0.0045 |
0.40% |
| 2025-11-27 |
012027 |
光大安阳一年持有期混合A |
1.1182 |
1.1182 |
1.1190 |
1.1190 |
-0.0008 |
-0.07% |
| 2025-11-26 |
012027 |
光大安阳一年持有期混合A |
1.1190 |
1.1190 |
1.1218 |
1.1218 |
-0.0028 |
-0.25% |
| 2025-11-25 |
012027 |
光大安阳一年持有期混合A |
1.1218 |
1.1218 |
1.1185 |
1.1185 |
0.0033 |
0.30% |
| 2025-11-24 |
012027 |
光大安阳一年持有期混合A |
1.1185 |
1.1185 |
1.1117 |
1.1117 |
0.0068 |
0.61% |
| 2025-11-21 |
012027 |
光大安阳一年持有期混合A |
1.1117 |
1.1117 |
1.1220 |
1.1220 |
-0.0103 |
-0.92% |
| 2025-11-20 |
012027 |
光大安阳一年持有期混合A |
1.1220 |
1.1220 |
1.1227 |
1.1227 |
-0.0007 |
-0.06% |
| 2025-11-19 |
012027 |
光大安阳一年持有期混合A |
1.1227 |
1.1227 |
1.1248 |
1.1248 |
-0.0021 |
-0.19% |
| 2025-11-18 |
012027 |
光大安阳一年持有期混合A |
1.1248 |
1.1248 |
1.1261 |
1.1261 |
-0.0013 |
-0.12% |
| 2025-11-17 |
012027 |
光大安阳一年持有期混合A |
1.1261 |
1.1261 |
1.1261 |
1.1261 |
0.0000 |
0.00% |
| 2025-11-14 |
012027 |
光大安阳一年持有期混合A |
1.1261 |
1.1261 |
1.1296 |
1.1296 |
-0.0035 |
-0.31% |
| 2025-11-13 |
012027 |
光大安阳一年持有期混合A |
1.1296 |
1.1296 |
1.1267 |
1.1267 |
0.0029 |
0.26% |
|
|
| 2025-11-12 |
012027 |
光大安阳一年持有期混合A |
1.1267 |
1.1267 |
1.1285 |
1.1285 |
-0.0018 |
-0.16% |
| 2025-11-11 |
012027 |
光大安阳一年持有期混合A |
1.1285 |
1.1285 |
1.1301 |
1.1301 |
-0.0016 |
-0.14% |
| 2025-11-10 |
012027 |
光大安阳一年持有期混合A |
1.1301 |
1.1301 |
1.1269 |
1.1269 |
0.0032 |
0.28% |
| 2025-11-07 |
012027 |
光大安阳一年持有期混合A |
1.1269 |
1.1269 |
1.1261 |
1.1261 |
0.0008 |
0.07% |
| 2025-11-06 |
012027 |
光大安阳一年持有期混合A |
1.1261 |
1.1261 |
1.1269 |
1.1269 |
-0.0008 |
-0.07% |
| 2025-11-05 |
012027 |
光大安阳一年持有期混合A |
1.1269 |
1.1269 |
1.1258 |
1.1258 |
0.0011 |
0.10% |
| 2025-11-04 |
012027 |
光大安阳一年持有期混合A |
1.1258 |
1.1258 |
1.1296 |
1.1296 |
-0.0038 |
-0.34% |
| 2025-11-03 |
012027 |
光大安阳一年持有期混合A |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-10-31 |
012027 |
光大安阳一年持有期混合A |
1.1297 |
1.1297 |
1.1262 |
1.1262 |
0.0035 |
0.31% |
| 2025-10-30 |
012027 |
光大安阳一年持有期混合A |
1.1262 |
1.1262 |
1.1299 |
1.1299 |
-0.0037 |
-0.33% |
| 2025-10-29 |
012027 |
光大安阳一年持有期混合A |
1.1299 |
1.1299 |
1.1285 |
1.1285 |
0.0014 |
0.12% |
| 2025-10-28 |
012027 |
光大安阳一年持有期混合A |
1.1285 |
1.1285 |
1.1267 |
1.1267 |
0.0018 |
0.16% |
| 2025-10-27 |
012027 |
光大安阳一年持有期混合A |
1.1267 |
1.1267 |
1.1235 |
1.1235 |
0.0032 |
0.28% |
| 2025-10-24 |
012027 |
光大安阳一年持有期混合A |
1.1235 |
1.1235 |
1.1204 |
1.1204 |
0.0031 |
0.28% |
| 2025-10-23 |
012027 |
光大安阳一年持有期混合A |
1.1204 |
1.1204 |
1.1195 |
1.1195 |
0.0009 |
0.08% |
| 2025-10-22 |
012027 |
光大安阳一年持有期混合A |
1.1195 |
1.1195 |
1.1210 |
1.1210 |
-0.0015 |
-0.13% |
| 2025-10-21 |
012027 |
光大安阳一年持有期混合A |
1.1210 |
1.1210 |
1.1166 |
1.1166 |
0.0044 |
0.39% |
| 2025-10-20 |
012027 |
光大安阳一年持有期混合A |
1.1166 |
1.1166 |
1.1137 |
1.1137 |
0.0029 |
0.26% |
| 2025-10-17 |
012027 |
光大安阳一年持有期混合A |
1.1137 |
1.1137 |
1.1205 |
1.1205 |
-0.0068 |
-0.61% |
| 2025-10-16 |
012027 |
光大安阳一年持有期混合A |
1.1205 |
1.1205 |
1.1249 |
1.1249 |
-0.0044 |
-0.39% |
| 2025-10-15 |
012027 |
光大安阳一年持有期混合A |
1.1249 |
1.1249 |
1.1216 |
1.1216 |
0.0033 |
0.29% |
| 2025-10-14 |
012027 |
光大安阳一年持有期混合A |
1.1216 |
1.1216 |
1.1273 |
1.1273 |
-0.0057 |
-0.51% |
| 2025-10-13 |
012027 |
光大安阳一年持有期混合A |
1.1273 |
1.1273 |
1.1293 |
1.1293 |
-0.0020 |
-0.18% |
| 2025-10-10 |
012027 |
光大安阳一年持有期混合A |
1.1293 |
1.1293 |
1.1339 |
1.1339 |
-0.0046 |
-0.41% |
| 2025-10-09 |
012027 |
光大安阳一年持有期混合A |
1.1339 |
1.1339 |
1.1313 |
1.1313 |
0.0026 |
0.23% |
| 2025-09-30 |
012027 |
光大安阳一年持有期混合A |
1.1313 |
1.1313 |
1.1276 |
1.1276 |
0.0037 |
0.33% |
| 2025-09-29 |
012027 |
光大安阳一年持有期混合A |
1.1276 |
1.1276 |
1.1259 |
1.1259 |
0.0017 |
0.15% |
| 2025-09-26 |
012027 |
光大安阳一年持有期混合A |
1.1259 |
1.1259 |
1.1288 |
1.1288 |
-0.0029 |
-0.26% |
| 2025-09-25 |
012027 |
光大安阳一年持有期混合A |
1.1288 |
1.1288 |
1.1265 |
1.1265 |
0.0023 |
0.20% |
| 2025-09-24 |
012027 |
光大安阳一年持有期混合A |
1.1265 |
1.1265 |
1.1187 |
1.1187 |
0.0078 |
0.70% |
| 2025-09-23 |
012027 |
光大安阳一年持有期混合A |
1.1187 |
1.1187 |
1.1207 |
1.1207 |
-0.0020 |
-0.18% |
| 2025-09-22 |
012027 |
光大安阳一年持有期混合A |
1.1207 |
1.1207 |
1.1212 |
1.1212 |
-0.0005 |
-0.04% |
| 2025-09-19 |
012027 |
光大安阳一年持有期混合A |
1.1212 |
1.1212 |
1.1221 |
1.1221 |
-0.0009 |
-0.08% |
| 2025-09-18 |
012027 |
光大安阳一年持有期混合A |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2025-09-17 |
012027 |
光大安阳一年持有期混合A |
1.1242 |
1.1242 |
1.1229 |
1.1229 |
0.0013 |
0.12% |
| 2025-09-16 |
012027 |
光大安阳一年持有期混合A |
1.1229 |
1.1229 |
1.1200 |
1.1200 |
0.0029 |
0.26% |
| 2025-09-15 |
012027 |
光大安阳一年持有期混合A |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2025-09-12 |
012027 |
光大安阳一年持有期混合A |
1.1221 |
1.1221 |
1.1207 |
1.1207 |
0.0014 |
0.12% |
| 2025-09-11 |
012027 |
光大安阳一年持有期混合A |
1.1207 |
1.1207 |
1.1132 |
1.1132 |
0.0075 |
0.67% |
| 2025-09-10 |
012027 |
光大安阳一年持有期混合A |
1.1132 |
1.1132 |
1.1157 |
1.1157 |
-0.0025 |
-0.22% |
| 2025-09-09 |
012027 |
光大安阳一年持有期混合A |
1.1157 |
1.1157 |
1.1211 |
1.1211 |
-0.0054 |
-0.48% |
| 2025-09-08 |
012027 |
光大安阳一年持有期混合A |
1.1211 |
1.1211 |
1.1181 |
1.1181 |
0.0030 |
0.27% |
| 2025-09-05 |
012027 |
光大安阳一年持有期混合A |
1.1181 |
1.1181 |
1.1088 |
1.1088 |
0.0093 |
0.84% |
| 2025-09-04 |
012027 |
光大安阳一年持有期混合A |
1.1088 |
1.1088 |
1.1111 |
1.1111 |
-0.0023 |
-0.21% |
| 2025-09-03 |
012027 |
光大安阳一年持有期混合A |
1.1111 |
1.1111 |
1.1161 |
1.1161 |
-0.0050 |
-0.45% |
| 2025-09-02 |
012027 |
光大安阳一年持有期混合A |
1.1161 |
1.1161 |
1.1210 |
1.1210 |
-0.0049 |
-0.44% |
| 2025-09-01 |
012027 |
光大安阳一年持有期混合A |
1.1210 |
1.1210 |
1.1200 |
1.1200 |
0.0010 |
0.09% |
| 2025-08-29 |
012027 |
光大安阳一年持有期混合A |
1.1200 |
1.1200 |
1.1221 |
1.1221 |
-0.0021 |
-0.19% |
| 2025-08-28 |
012027 |
光大安阳一年持有期混合A |
1.1221 |
1.1221 |
1.1205 |
1.1205 |
0.0016 |
0.14% |
| 2025-08-27 |
012027 |
光大安阳一年持有期混合A |
1.1205 |
1.1205 |
1.1285 |
1.1285 |
-0.0080 |
-0.71% |
| 2025-08-26 |
012027 |
光大安阳一年持有期混合A |
1.1285 |
1.1285 |
1.1271 |
1.1271 |
0.0014 |
0.12% |
| 2025-08-25 |
012027 |
光大安阳一年持有期混合A |
1.1271 |
1.1271 |
1.1262 |
1.1262 |
0.0009 |
0.08% |
| 2025-08-22 |
012027 |
光大安阳一年持有期混合A |
1.1262 |
1.1262 |
1.1208 |
1.1208 |
0.0054 |
0.48% |
| 2025-08-21 |
012027 |
光大安阳一年持有期混合A |
1.1208 |
1.1208 |
1.1213 |
1.1213 |
-0.0005 |
-0.04% |
| 2025-08-20 |
012027 |
光大安阳一年持有期混合A |
1.1213 |
1.1213 |
1.1183 |
1.1183 |
0.0030 |
0.27% |
| 2025-08-19 |
012027 |
光大安阳一年持有期混合A |
1.1183 |
1.1183 |
1.1156 |
1.1156 |
0.0027 |
0.24% |
| 2025-08-18 |
012027 |
光大安阳一年持有期混合A |
1.1156 |
1.1156 |
1.1099 |
1.1099 |
0.0057 |
0.51% |
| 2025-08-15 |
012027 |
光大安阳一年持有期混合A |
1.1099 |
1.1099 |
1.1049 |
1.1049 |
0.0050 |
0.45% |
| 2025-08-14 |
012027 |
光大安阳一年持有期混合A |
1.1049 |
1.1049 |
1.1084 |
1.1084 |
-0.0035 |
-0.32% |
| 2025-08-13 |
012027 |
光大安阳一年持有期混合A |
1.1084 |
1.1084 |
1.1065 |
1.1065 |
0.0019 |
0.17% |
| 2025-08-12 |
012027 |
光大安阳一年持有期混合A |
1.1065 |
1.1065 |
1.1069 |
1.1069 |
-0.0004 |
-0.04% |
| 2025-08-11 |
012027 |
光大安阳一年持有期混合A |
1.1069 |
1.1069 |
1.1018 |
1.1018 |
0.0051 |
0.46% |
| 2025-08-08 |
012027 |
光大安阳一年持有期混合A |
1.1018 |
1.1018 |
1.1045 |
1.1045 |
-0.0027 |
-0.24% |
| 2025-08-07 |
012027 |
光大安阳一年持有期混合A |
1.1045 |
1.1045 |
1.1049 |
1.1049 |
-0.0004 |
-0.04% |
| 2025-08-06 |
012027 |
光大安阳一年持有期混合A |
1.1049 |
1.1049 |
1.0988 |
1.0988 |
0.0061 |
0.56% |
| 2025-08-05 |
012027 |
光大安阳一年持有期混合A |
1.0988 |
1.0988 |
1.0963 |
1.0963 |
0.0025 |
0.23% |
| 2025-08-04 |
012027 |
光大安阳一年持有期混合A |
1.0963 |
1.0963 |
1.0930 |
1.0930 |
0.0033 |
0.30% |
| 2025-08-01 |
012027 |
光大安阳一年持有期混合A |
1.0930 |
1.0930 |
1.0920 |
1.0920 |
0.0010 |
0.09% |
| 2025-07-31 |
012027 |
光大安阳一年持有期混合A |
1.0920 |
1.0920 |
1.0915 |
1.0915 |
0.0005 |
0.05% |
| 2025-07-30 |
012027 |
光大安阳一年持有期混合A |
1.0915 |
1.0915 |
1.0947 |
1.0947 |
-0.0032 |
-0.29% |
| 2025-07-29 |
012027 |
光大安阳一年持有期混合A |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2025-07-28 |
012027 |
光大安阳一年持有期混合A |
1.0933 |
1.0933 |
1.0952 |
1.0952 |
-0.0019 |
-0.17% |
| 2025-07-25 |
012027 |
光大安阳一年持有期混合A |
1.0952 |
1.0952 |
1.0923 |
1.0923 |
0.0029 |
0.27% |
| 2025-07-24 |
012027 |
光大安阳一年持有期混合A |
1.0923 |
1.0923 |
1.0873 |
1.0873 |
0.0050 |
0.46% |
| 2025-07-23 |
012027 |
光大安阳一年持有期混合A |
1.0873 |
1.0873 |
1.0866 |
1.0866 |
0.0007 |
0.06% |
| 2025-07-22 |
012027 |
光大安阳一年持有期混合A |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2025-07-21 |
012027 |
光大安阳一年持有期混合A |
1.0866 |
1.0866 |
1.0856 |
1.0856 |
0.0010 |
0.09% |
| 2025-07-18 |
012027 |
光大安阳一年持有期混合A |
1.0856 |
1.0856 |
1.0859 |
1.0859 |
-0.0003 |
-0.03% |
| 2025-07-17 |
012027 |
光大安阳一年持有期混合A |
1.0859 |
1.0859 |
1.0812 |
1.0812 |
0.0047 |
0.43% |
| 2025-07-16 |
012027 |
光大安阳一年持有期混合A |
1.0812 |
1.0812 |
1.0792 |
1.0792 |
0.0020 |
0.19% |
| 2025-07-15 |
012027 |
光大安阳一年持有期混合A |
1.0792 |
1.0792 |
1.0806 |
1.0806 |
-0.0014 |
-0.13% |
| 2025-07-14 |
012027 |
光大安阳一年持有期混合A |
1.0806 |
1.0806 |
1.0808 |
1.0808 |
-0.0002 |
-0.02% |
| 2025-07-11 |
012027 |
光大安阳一年持有期混合A |
1.0808 |
1.0808 |
1.0766 |
1.0766 |
0.0042 |
0.39% |
| 2025-07-10 |
012027 |
光大安阳一年持有期混合A |
1.0766 |
1.0766 |
1.0754 |
1.0754 |
0.0012 |
0.11% |
| 2025-07-09 |
012027 |
光大安阳一年持有期混合A |
1.0754 |
1.0754 |
1.0769 |
1.0769 |
-0.0015 |
-0.14% |
| 2025-07-08 |
012027 |
光大安阳一年持有期混合A |
1.0769 |
1.0769 |
1.0719 |
1.0719 |
0.0050 |
0.47% |
| 2025-07-07 |
012027 |
光大安阳一年持有期混合A |
1.0719 |
1.0719 |
1.0726 |
1.0726 |
-0.0007 |
-0.07% |
| 2025-07-04 |
012027 |
光大安阳一年持有期混合A |
1.0726 |
1.0726 |
1.0751 |
1.0751 |
-0.0025 |
-0.23% |
| 2025-07-03 |
012027 |
光大安阳一年持有期混合A |
1.0751 |
1.0751 |
1.0733 |
1.0733 |
0.0018 |
0.17% |
| 2025-07-02 |
012027 |
光大安阳一年持有期混合A |
1.0733 |
1.0733 |
1.0756 |
1.0756 |
-0.0023 |
-0.21% |
| 2025-07-01 |
012027 |
光大安阳一年持有期混合A |
1.0756 |
1.0756 |
1.0760 |
1.0760 |
-0.0004 |
-0.04% |
| 2025-06-30 |
012027 |
光大安阳一年持有期混合A |
1.0760 |
1.0760 |
1.0729 |
1.0729 |
0.0031 |
0.29% |
| 2025-06-27 |
012027 |
光大安阳一年持有期混合A |
1.0729 |
1.0729 |
1.0712 |
1.0712 |
0.0017 |
0.16% |
| 2025-06-26 |
012027 |
光大安阳一年持有期混合A |
1.0712 |
1.0712 |
1.0725 |
1.0725 |
-0.0013 |
-0.12% |
| 2025-06-25 |
012027 |
光大安阳一年持有期混合A |
1.0725 |
1.0725 |
1.0676 |
1.0676 |
0.0049 |
0.46% |
| 2025-06-24 |
012027 |
光大安阳一年持有期混合A |
1.0676 |
1.0676 |
1.0619 |
1.0619 |
0.0057 |
0.54% |
| 2025-06-23 |
012027 |
光大安阳一年持有期混合A |
1.0619 |
1.0619 |
1.0576 |
1.0576 |
0.0043 |
0.41% |
| 2025-06-20 |
012027 |
光大安阳一年持有期混合A |
1.0576 |
1.0576 |
1.0605 |
1.0605 |
-0.0029 |
-0.27% |
| 2025-06-19 |
012027 |
光大安阳一年持有期混合A |
1.0605 |
1.0605 |
1.0628 |
1.0628 |
-0.0023 |
-0.22% |
| 2025-06-18 |
012027 |
光大安阳一年持有期混合A |
1.0628 |
1.0628 |
1.0626 |
1.0626 |
0.0002 |
0.02% |
| 2025-06-17 |
012027 |
光大安阳一年持有期混合A |
1.0626 |
1.0626 |
1.0618 |
1.0618 |
0.0008 |
0.08% |
| 2025-06-16 |
012027 |
光大安阳一年持有期混合A |
1.0618 |
1.0618 |
1.0588 |
1.0588 |
0.0030 |
0.28% |
| 2025-06-13 |
012027 |
光大安阳一年持有期混合A |
1.0588 |
1.0588 |
1.0632 |
1.0632 |
-0.0044 |
-0.41% |
| 2025-06-12 |
012027 |
光大安阳一年持有期混合A |
1.0632 |
1.0632 |
1.0645 |
1.0645 |
-0.0013 |
-0.12% |
| 2025-06-11 |
012027 |
光大安阳一年持有期混合A |
1.0645 |
1.0645 |
1.0627 |
1.0627 |
0.0018 |
0.17% |
| 2025-06-10 |
012027 |
光大安阳一年持有期混合A |
1.0627 |
1.0627 |
1.0674 |
1.0674 |
-0.0047 |
-0.44% |
| 2025-06-09 |
012027 |
光大安阳一年持有期混合A |
1.0674 |
1.0674 |
1.0646 |
1.0646 |
0.0028 |
0.26% |
| 2025-06-06 |
012027 |
光大安阳一年持有期混合A |
1.0646 |
1.0646 |
1.0652 |
1.0652 |
-0.0006 |
-0.06% |
| 2025-06-05 |
012027 |
光大安阳一年持有期混合A |
1.0652 |
1.0652 |
1.0608 |
1.0608 |
0.0044 |
0.41% |
| 2025-06-04 |
012027 |
光大安阳一年持有期混合A |
1.0608 |
1.0608 |
1.0590 |
1.0590 |
0.0018 |
0.17% |
| 2025-06-03 |
012027 |
光大安阳一年持有期混合A |
1.0590 |
1.0590 |
1.0580 |
1.0580 |
0.0010 |
0.09% |
| 2025-05-30 |
012027 |
光大安阳一年持有期混合A |
1.0580 |
1.0580 |
1.0617 |
1.0617 |
-0.0037 |
-0.35% |
| 2025-05-29 |
012027 |
光大安阳一年持有期混合A |
1.0617 |
1.0617 |
1.0527 |
1.0527 |
0.0090 |
0.85% |
| 2025-05-28 |
012027 |
光大安阳一年持有期混合A |
1.0527 |
1.0527 |
1.0545 |
1.0545 |
-0.0018 |
-0.17% |
| 2025-05-27 |
012027 |
光大安阳一年持有期混合A |
1.0545 |
1.0545 |
1.0574 |
1.0574 |
-0.0029 |
-0.27% |
| 2025-05-26 |
012027 |
光大安阳一年持有期混合A |
1.0574 |
1.0574 |
1.0553 |
1.0553 |
0.0021 |
0.20% |
| 2025-05-23 |
012027 |
光大安阳一年持有期混合A |
1.0553 |
1.0553 |
1.0585 |
1.0585 |
-0.0032 |
-0.30% |
| 2025-05-22 |
012027 |
光大安阳一年持有期混合A |
1.0585 |
1.0585 |
1.0609 |
1.0609 |
-0.0024 |
-0.23% |
| 2025-05-21 |
012027 |
光大安阳一年持有期混合A |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2025-05-20 |
012027 |
光大安阳一年持有期混合A |
1.0607 |
1.0607 |
1.0588 |
1.0588 |
0.0019 |
0.18% |
| 2025-05-19 |
012027 |
光大安阳一年持有期混合A |
1.0588 |
1.0588 |
1.0587 |
1.0587 |
0.0001 |
0.01% |
| 2025-05-16 |
012027 |
光大安阳一年持有期混合A |
1.0587 |
1.0587 |
1.0584 |
1.0584 |
0.0003 |
0.03% |
| 2025-05-15 |
012027 |
光大安阳一年持有期混合A |
1.0584 |
1.0584 |
1.0635 |
1.0635 |
-0.0051 |
-0.48% |
| 2025-05-14 |
012027 |
光大安阳一年持有期混合A |
1.0635 |
1.0635 |
1.0645 |
1.0645 |
-0.0010 |
-0.09% |
| 2025-05-13 |
012027 |
光大安阳一年持有期混合A |
1.0645 |
1.0645 |
1.0652 |
1.0652 |
-0.0007 |
-0.07% |
| 2025-05-12 |
012027 |
光大安阳一年持有期混合A |
1.0652 |
1.0652 |
1.0615 |
1.0615 |
0.0037 |
0.35% |
| 2025-05-09 |
012027 |
光大安阳一年持有期混合A |
1.0615 |
1.0615 |
1.0644 |
1.0644 |
-0.0029 |
-0.27% |
| 2025-05-08 |
012027 |
光大安阳一年持有期混合A |
1.0644 |
1.0644 |
1.0617 |
1.0617 |
0.0027 |
0.25% |
| 2025-05-07 |
012027 |
光大安阳一年持有期混合A |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2025-05-06 |
012027 |
光大安阳一年持有期混合A |
1.0611 |
1.0611 |
1.0536 |
1.0536 |
0.0075 |
0.71% |
| 2025-04-30 |
012027 |
光大安阳一年持有期混合A |
1.0536 |
1.0536 |
1.0493 |
1.0493 |
0.0043 |
0.41% |
| 2025-04-29 |
012027 |
光大安阳一年持有期混合A |
1.0493 |
1.0493 |
1.0467 |
1.0467 |
0.0026 |
0.25% |
| 2025-04-28 |
012027 |
光大安阳一年持有期混合A |
1.0467 |
1.0467 |
1.0498 |
1.0498 |
-0.0031 |
-0.30% |
| 2025-04-25 |
012027 |
光大安阳一年持有期混合A |
1.0498 |
1.0498 |
1.0491 |
1.0491 |
0.0007 |
0.07% |
| 2025-04-24 |
012027 |
光大安阳一年持有期混合A |
1.0491 |
1.0491 |
1.0517 |
1.0517 |
-0.0026 |
-0.25% |
| 2025-04-23 |
012027 |
光大安阳一年持有期混合A |
1.0517 |
1.0517 |
1.0476 |
1.0476 |
0.0041 |
0.39% |
| 2025-04-22 |
012027 |
光大安阳一年持有期混合A |
1.0476 |
1.0476 |
1.0450 |
1.0450 |
0.0026 |
0.25% |
| 2025-04-21 |
012027 |
光大安阳一年持有期混合A |
1.0450 |
1.0450 |
1.0405 |
1.0405 |
0.0045 |
0.43% |
| 2025-04-18 |
012027 |
光大安阳一年持有期混合A |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2025-04-17 |
012027 |
光大安阳一年持有期混合A |
1.0404 |
1.0404 |
1.0380 |
1.0380 |
0.0024 |
0.23% |
| 2025-04-16 |
012027 |
光大安阳一年持有期混合A |
1.0380 |
1.0380 |
1.0426 |
1.0426 |
-0.0046 |
-0.44% |
| 2025-04-15 |
012027 |
光大安阳一年持有期混合A |
1.0426 |
1.0426 |
1.0449 |
1.0449 |
-0.0023 |
-0.22% |
| 2025-04-14 |
012027 |
光大安阳一年持有期混合A |
1.0449 |
1.0449 |
1.0426 |
1.0426 |
0.0023 |
0.22% |
| 2025-04-11 |
012027 |
光大安阳一年持有期混合A |
1.0426 |
1.0426 |
1.0389 |
1.0389 |
0.0037 |
0.36% |
| 2025-04-10 |
012027 |
光大安阳一年持有期混合A |
1.0389 |
1.0389 |
1.0333 |
1.0333 |
0.0056 |
0.54% |
| 2025-04-09 |
012027 |
光大安阳一年持有期混合A |
1.0333 |
1.0333 |
1.0258 |
1.0258 |
0.0075 |
0.73% |
| 2025-04-08 |
012027 |
光大安阳一年持有期混合A |
1.0258 |
1.0258 |
1.0244 |
1.0244 |
0.0014 |
0.14% |
| 2025-04-07 |
012027 |
光大安阳一年持有期混合A |
1.0244 |
1.0244 |
1.0594 |
1.0594 |
-0.0350 |
-3.30% |
| 2025-04-03 |
012027 |
光大安阳一年持有期混合A |
1.0594 |
1.0594 |
1.0633 |
1.0633 |
-0.0039 |
-0.37% |
| 2025-04-02 |
012027 |
光大安阳一年持有期混合A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
| 2025-04-01 |
012027 |
光大安阳一年持有期混合A |
1.0629 |
1.0629 |
1.0616 |
1.0616 |
0.0013 |
0.12% |
| 2025-03-31 |
012027 |
光大安阳一年持有期混合A |
1.0616 |
1.0616 |
1.0625 |
1.0625 |
-0.0009 |
-0.08% |
| 2025-03-28 |
012027 |
光大安阳一年持有期混合A |
1.0625 |
1.0625 |
1.0657 |
1.0657 |
-0.0032 |
-0.30% |
| 2025-03-27 |
012027 |
光大安阳一年持有期混合A |
1.0657 |
1.0657 |
1.0650 |
1.0650 |
0.0007 |
0.07% |
| 2025-03-26 |
012027 |
光大安阳一年持有期混合A |
1.0650 |
1.0650 |
1.0634 |
1.0634 |
0.0016 |
0.15% |
| 2025-03-25 |
012027 |
光大安阳一年持有期混合A |
1.0634 |
1.0634 |
1.0644 |
1.0644 |
-0.0010 |
-0.09% |
| 2025-03-24 |
012027 |
光大安阳一年持有期混合A |
1.0644 |
1.0644 |
1.0691 |
1.0691 |
-0.0047 |
-0.44% |
| 2025-03-21 |
012027 |
光大安阳一年持有期混合A |
1.0691 |
1.0691 |
1.0741 |
1.0741 |
-0.0050 |
-0.47% |
| 2025-03-20 |
012027 |
光大安阳一年持有期混合A |
1.0741 |
1.0741 |
1.0744 |
1.0744 |
-0.0003 |
-0.03% |
| 2025-03-19 |
012027 |
光大安阳一年持有期混合A |
1.0744 |
1.0744 |
1.0774 |
1.0774 |
-0.0030 |
-0.28% |
| 2025-03-18 |
012027 |
光大安阳一年持有期混合A |
1.0774 |
1.0774 |
1.0760 |
1.0760 |
0.0014 |
0.13% |
| 2025-03-17 |
012027 |
光大安阳一年持有期混合A |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2025-03-14 |
012027 |
光大安阳一年持有期混合A |
1.0743 |
1.0743 |
1.0697 |
1.0697 |
0.0046 |
0.43% |
| 2025-03-13 |
012027 |
光大安阳一年持有期混合A |
1.0697 |
1.0697 |
1.0732 |
1.0732 |
-0.0035 |
-0.33% |
| 2025-03-12 |
012027 |
光大安阳一年持有期混合A |
1.0732 |
1.0732 |
1.0728 |
1.0728 |
0.0004 |
0.04% |
| 2025-03-11 |
012027 |
光大安阳一年持有期混合A |
1.0728 |
1.0728 |
1.0728 |
1.0728 |
0.0000 |
0.00% |
| 2025-03-10 |
012027 |
光大安阳一年持有期混合A |
1.0728 |
1.0728 |
1.0718 |
1.0718 |
0.0010 |
0.09% |
| 2025-03-07 |
012027 |
光大安阳一年持有期混合A |
1.0718 |
1.0718 |
1.0737 |
1.0737 |
-0.0019 |
-0.18% |
| 2025-03-06 |
012027 |
光大安阳一年持有期混合A |
1.0737 |
1.0737 |
1.0673 |
1.0673 |
0.0064 |
0.60% |
| 2025-03-05 |
012027 |
光大安阳一年持有期混合A |
1.0673 |
1.0673 |
1.0665 |
1.0665 |
0.0008 |
0.08% |
| 2025-03-04 |
012027 |
光大安阳一年持有期混合A |
1.0665 |
1.0665 |
1.0618 |
1.0618 |
0.0047 |
0.44% |
| 2025-03-03 |
012027 |
光大安阳一年持有期混合A |
1.0618 |
1.0618 |
1.0608 |
1.0608 |
0.0010 |
0.09% |
| 2025-02-28 |
012027 |
光大安阳一年持有期混合A |
1.0608 |
1.0608 |
1.0715 |
1.0715 |
-0.0107 |
-1.00% |
| 2025-02-27 |
012027 |
光大安阳一年持有期混合A |
1.0715 |
1.0715 |
1.0751 |
1.0751 |
-0.0036 |
-0.33% |
| 2025-02-26 |
012027 |
光大安阳一年持有期混合A |
1.0751 |
1.0751 |
1.0706 |
1.0706 |
0.0045 |
0.42% |
| 2025-02-25 |
012027 |
光大安阳一年持有期混合A |
1.0706 |
1.0706 |
1.0709 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012027 |
光大安阳一年持有期混合A |
1.0709 |
1.0709 |
1.0704 |
1.0704 |
0.0005 |
0.05% |
| 2025-02-21 |
012027 |
光大安阳一年持有期混合A |
1.0704 |
1.0704 |
1.0670 |
1.0670 |
0.0034 |
0.32% |
| 2025-02-20 |
012027 |
光大安阳一年持有期混合A |
1.0670 |
1.0670 |
1.0643 |
1.0643 |
0.0027 |
0.25% |
| 2025-02-19 |
012027 |
光大安阳一年持有期混合A |
1.0643 |
1.0643 |
1.0575 |
1.0575 |
0.0068 |
0.64% |
| 2025-02-18 |
012027 |
光大安阳一年持有期混合A |
1.0575 |
1.0575 |
1.0612 |
1.0612 |
-0.0037 |
-0.35% |
| 2025-02-17 |
012027 |
光大安阳一年持有期混合A |
1.0612 |
1.0612 |
1.0597 |
1.0597 |
0.0015 |
0.14% |
| 2025-02-14 |
012027 |
光大安阳一年持有期混合A |
1.0597 |
1.0597 |
1.0592 |
1.0592 |
0.0005 |
0.05% |
| 2025-02-13 |
012027 |
光大安阳一年持有期混合A |
1.0592 |
1.0592 |
1.0620 |
1.0620 |
-0.0028 |
-0.26% |
| 2025-02-12 |
012027 |
光大安阳一年持有期混合A |
1.0620 |
1.0620 |
1.0595 |
1.0595 |
0.0025 |
0.24% |
| 2025-02-11 |
012027 |
光大安阳一年持有期混合A |
1.0595 |
1.0595 |
1.0628 |
1.0628 |
-0.0033 |
-0.31% |
| 2025-02-10 |
012027 |
光大安阳一年持有期混合A |
1.0628 |
1.0628 |
1.0606 |
1.0606 |
0.0022 |
0.21% |
| 2025-02-07 |
012027 |
光大安阳一年持有期混合A |
1.0606 |
1.0606 |
1.0570 |
1.0570 |
0.0036 |
0.34% |
| 2025-02-06 |
012027 |
光大安阳一年持有期混合A |
1.0570 |
1.0570 |
1.0515 |
1.0515 |
0.0055 |
0.52% |
| 2025-02-05 |
012027 |
光大安阳一年持有期混合A |
1.0515 |
1.0515 |
1.0483 |
1.0483 |
0.0032 |
0.31% |
| 2025-01-27 |
012027 |
光大安阳一年持有期混合A |
1.0483 |
1.0483 |
1.0518 |
1.0518 |
-0.0035 |
-0.33% |
| 2025-01-24 |
012027 |
光大安阳一年持有期混合A |
1.0518 |
1.0518 |
1.0457 |
1.0457 |
0.0061 |
0.58% |
| 2025-01-23 |
012027 |
光大安阳一年持有期混合A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2025-01-22 |
012027 |
光大安阳一年持有期混合A |
1.0456 |
1.0456 |
1.0472 |
1.0472 |
-0.0016 |
-0.15% |
| 2025-01-21 |
012027 |
光大安阳一年持有期混合A |
1.0472 |
1.0472 |
1.0464 |
1.0464 |
0.0008 |
0.08% |
| 2025-01-20 |
012027 |
光大安阳一年持有期混合A |
1.0464 |
1.0464 |
1.0450 |
1.0450 |
0.0014 |
0.13% |
| 2025-01-17 |
012027 |
光大安阳一年持有期混合A |
1.0450 |
1.0450 |
1.0435 |
1.0435 |
0.0015 |
0.14% |
| 2025-01-16 |
012027 |
光大安阳一年持有期混合A |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2025-01-15 |
012027 |
光大安阳一年持有期混合A |
1.0433 |
1.0433 |
1.0430 |
1.0430 |
0.0003 |
0.03% |
| 2025-01-14 |
012027 |
光大安阳一年持有期混合A |
1.0430 |
1.0430 |
1.0343 |
1.0343 |
0.0087 |
0.84% |
| 2025-01-13 |
012027 |
光大安阳一年持有期混合A |
1.0343 |
1.0343 |
1.0338 |
1.0338 |
0.0005 |
0.05% |
| 2025-01-10 |
012027 |
光大安阳一年持有期混合A |
1.0338 |
1.0338 |
1.0375 |
1.0375 |
-0.0037 |
-0.36% |
| 2025-01-09 |
012027 |
光大安阳一年持有期混合A |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2025-01-08 |
012027 |
光大安阳一年持有期混合A |
1.0351 |
1.0351 |
1.0366 |
1.0366 |
-0.0015 |
-0.14% |
| 2025-01-07 |
012027 |
光大安阳一年持有期混合A |
1.0366 |
1.0366 |
1.0322 |
1.0322 |
0.0044 |
0.43% |
| 2025-01-06 |
012027 |
光大安阳一年持有期混合A |
1.0322 |
1.0322 |
1.0342 |
1.0342 |
-0.0020 |
-0.19% |
| 2025-01-03 |
012027 |
光大安阳一年持有期混合A |
1.0342 |
1.0342 |
1.0385 |
1.0385 |
-0.0043 |
-0.41% |
| 2025-01-02 |
012027 |
光大安阳一年持有期混合A |
1.0385 |
1.0385 |
1.0435 |
1.0435 |
-0.0050 |
-0.48% |
