光大保德信阳光混合A基金净值查询(025573)
今天最新净值
2.1609
-0.0401 -1.86%
2026-09-15
盘中实时估值(仅供参考)
2.4536
0.0080 0.3283%
2026-03-24 15:39:58
- 累计净值：2.1609
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.5838亿
- 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A(025573)基金累计收益率3.27%
| 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 |
| 2026-09-15 |
025573 |
光大保德信阳光混合A |
2.1609 |
2.1609 |
2.2010 |
2.2010 |
-0.0401 |
-1.86% |
| 2026-09-14 |
025573 |
光大保德信阳光混合A |
2.2010 |
2.2010 |
2.2102 |
2.2102 |
-0.0092 |
-0.42% |
| 2026-09-11 |
025573 |
光大保德信阳光混合A |
2.2102 |
2.2102 |
2.2414 |
2.2414 |
-0.0312 |
-1.39% |
| 2026-09-10 |
025573 |
光大保德信阳光混合A |
2.2414 |
2.2414 |
2.2696 |
2.2696 |
-0.0282 |
-1.24% |
| 2026-09-09 |
025573 |
光大保德信阳光混合A |
2.2696 |
2.2696 |
2.2662 |
2.2662 |
0.0034 |
0.15% |
| 2026-09-08 |
025573 |
光大保德信阳光混合A |
2.2662 |
2.2662 |
2.2522 |
2.2522 |
0.0140 |
0.62% |
| 2026-09-07 |
025573 |
光大保德信阳光混合A |
2.2522 |
2.2522 |
2.2872 |
2.2872 |
-0.0350 |
-1.55% |
| 2026-09-04 |
025573 |
光大保德信阳光混合A |
2.2872 |
2.2872 |
2.2719 |
2.2719 |
0.0153 |
0.67% |
| 2026-09-03 |
025573 |
光大保德信阳光混合A |
2.2719 |
2.2719 |
2.2413 |
2.2413 |
0.0306 |
1.37% |
| 2026-09-02 |
025573 |
光大保德信阳光混合A |
2.2413 |
2.2413 |
2.2703 |
2.2703 |
-0.0290 |
-1.28% |
|
|
| 2026-09-01 |
025573 |
光大保德信阳光混合A |
2.2703 |
2.2703 |
2.2758 |
2.2758 |
-0.0055 |
-0.24% |
| 2026-08-31 |
025573 |
光大保德信阳光混合A |
2.2758 |
2.2758 |
2.2974 |
2.2974 |
-0.0216 |
-0.94% |
| 2026-08-28 |
025573 |
光大保德信阳光混合A |
2.2974 |
2.2974 |
2.2690 |
2.2690 |
0.0284 |
1.25% |
| 2026-08-27 |
025573 |
光大保德信阳光混合A |
2.2690 |
2.2690 |
2.2501 |
2.2501 |
0.0189 |
0.84% |
| 2026-08-26 |
025573 |
光大保德信阳光混合A |
2.2501 |
2.2501 |
2.2411 |
2.2411 |
0.0090 |
0.40% |
| 2026-08-25 |
025573 |
光大保德信阳光混合A |
2.2411 |
2.2411 |
2.2725 |
2.2725 |
-0.0314 |
-1.40% |
| 2026-08-24 |
025573 |
光大保德信阳光混合A |
2.2725 |
2.2725 |
2.2729 |
2.2729 |
-0.0004 |
-0.02% |
| 2026-08-21 |
025573 |
光大保德信阳光混合A |
2.2729 |
2.2729 |
2.2278 |
2.2278 |
0.0451 |
2.02% |
| 2026-08-20 |
025573 |
光大保德信阳光混合A |
2.2278 |
2.2278 |
2.1931 |
2.1931 |
0.0347 |
1.58% |
| 2026-08-19 |
025573 |
光大保德信阳光混合A |
2.1931 |
2.1931 |
2.1969 |
2.1969 |
-0.0038 |
-0.17% |
| 2026-08-18 |
025573 |
光大保德信阳光混合A |
2.1969 |
2.1969 |
2.1939 |
2.1939 |
0.0030 |
0.14% |
| 2026-08-17 |
025573 |
光大保德信阳光混合A |
2.1939 |
2.1939 |
2.1568 |
2.1568 |
0.0371 |
1.72% |
| 2026-08-14 |
025573 |
光大保德信阳光混合A |
2.1568 |
2.1568 |
2.1493 |
2.1493 |
0.0075 |
0.35% |
| 2026-08-13 |
025573 |
光大保德信阳光混合A |
2.1493 |
2.1493 |
2.2166 |
2.2166 |
-0.0673 |
-3.13% |
| 2026-08-12 |
025573 |
光大保德信阳光混合A |
2.2166 |
2.2166 |
2.2029 |
2.2029 |
0.0137 |
0.62% |
|
|
| 2026-08-11 |
025573 |
光大保德信阳光混合A |
2.2029 |
2.2029 |
2.2726 |
2.2726 |
-0.0697 |
-3.16% |
| 2026-08-10 |
025573 |
光大保德信阳光混合A |
2.2726 |
2.2726 |
2.2341 |
2.2341 |
0.0385 |
1.72% |
| 2026-08-07 |
025573 |
光大保德信阳光混合A |
2.2341 |
2.2341 |
2.2028 |
2.2028 |
0.0313 |
1.42% |
| 2026-08-06 |
025573 |
光大保德信阳光混合A |
2.2028 |
2.2028 |
2.1912 |
2.1912 |
0.0116 |
0.53% |
| 2026-08-05 |
025573 |
光大保德信阳光混合A |
2.1912 |
2.1912 |
2.1183 |
2.1183 |
0.0729 |
3.44% |
| 2026-08-04 |
025573 |
光大保德信阳光混合A |
2.1183 |
2.1183 |
2.1304 |
2.1304 |
-0.0121 |
-0.57% |
| 2026-08-03 |
025573 |
光大保德信阳光混合A |
2.1304 |
2.1304 |
2.1371 |
2.1371 |
-0.0067 |
-0.31% |
| 2026-07-31 |
025573 |
光大保德信阳光混合A |
2.1371 |
2.1371 |
2.1270 |
2.1270 |
0.0101 |
0.47% |
| 2026-07-30 |
025573 |
光大保德信阳光混合A |
2.1270 |
2.1270 |
2.1259 |
2.1259 |
0.0011 |
0.05% |
| 2026-07-29 |
025573 |
光大保德信阳光混合A |
2.1259 |
2.1259 |
2.0662 |
2.0662 |
0.0597 |
2.89% |
| 2026-07-28 |
025573 |
光大保德信阳光混合A |
2.0662 |
2.0662 |
2.0751 |
2.0751 |
-0.0089 |
-0.43% |
| 2026-07-27 |
025573 |
光大保德信阳光混合A |
2.0751 |
2.0751 |
2.0574 |
2.0574 |
0.0177 |
0.86% |
| 2026-07-24 |
025573 |
光大保德信阳光混合A |
2.0574 |
2.0574 |
2.1013 |
2.1013 |
-0.0439 |
-2.09% |
| 2026-07-23 |
025573 |
光大保德信阳光混合A |
2.1013 |
2.1013 |
2.0711 |
2.0711 |
0.0302 |
1.46% |
| 2026-07-22 |
025573 |
光大保德信阳光混合A |
2.0711 |
2.0711 |
2.0139 |
2.0139 |
0.0572 |
2.84% |
| 2026-07-21 |
025573 |
光大保德信阳光混合A |
2.0139 |
2.0139 |
1.9634 |
1.9634 |
0.0505 |
2.57% |
| 2026-07-20 |
025573 |
光大保德信阳光混合A |
1.9634 |
1.9634 |
1.9225 |
1.9225 |
0.0409 |
2.13% |
| 2026-07-17 |
025573 |
光大保德信阳光混合A |
1.9225 |
1.9225 |
1.9926 |
1.9926 |
-0.0701 |
-3.52% |
| 2026-07-16 |
025573 |
光大保德信阳光混合A |
1.9926 |
1.9926 |
1.9838 |
1.9838 |
0.0088 |
0.44% |
| 2026-07-15 |
025573 |
光大保德信阳光混合A |
1.9838 |
1.9838 |
1.9831 |
1.9831 |
0.0007 |
0.04% |
| 2026-07-14 |
025573 |
光大保德信阳光混合A |
1.9831 |
1.9831 |
1.9398 |
1.9398 |
0.0433 |
2.23% |
| 2026-07-13 |
025573 |
光大保德信阳光混合A |
1.9398 |
1.9398 |
1.9683 |
1.9683 |
-0.0285 |
-1.45% |
| 2026-07-10 |
025573 |
光大保德信阳光混合A |
1.9683 |
1.9683 |
1.9316 |
1.9316 |
0.0367 |
1.90% |
| 2026-07-09 |
025573 |
光大保德信阳光混合A |
1.9316 |
1.9316 |
1.9610 |
1.9610 |
-0.0294 |
-1.52% |
| 2026-07-08 |
025573 |
光大保德信阳光混合A |
1.9610 |
1.9610 |
1.9764 |
1.9764 |
-0.0154 |
-0.78% |
| 2026-07-07 |
025573 |
光大保德信阳光混合A |
1.9764 |
1.9764 |
2.0182 |
2.0182 |
-0.0418 |
-2.07% |
| 2026-07-06 |
025573 |
光大保德信阳光混合A |
2.0182 |
2.0182 |
1.9958 |
1.9958 |
0.0224 |
1.12% |
| 2026-07-03 |
025573 |
光大保德信阳光混合A |
1.9958 |
1.9958 |
1.9152 |
1.9152 |
0.0806 |
4.21% |
| 2026-07-02 |
025573 |
光大保德信阳光混合A |
1.9152 |
1.9152 |
1.8722 |
1.8722 |
0.0430 |
2.30% |
| 2026-07-01 |
025573 |
光大保德信阳光混合A |
1.8722 |
1.8722 |
1.8494 |
1.8494 |
0.0228 |
1.23% |
| 2026-06-30 |
025573 |
光大保德信阳光混合A |
1.8494 |
1.8494 |
1.8895 |
1.8895 |
-0.0401 |
-2.17% |
| 2026-06-29 |
025573 |
光大保德信阳光混合A |
1.8895 |
1.8895 |
1.8512 |
1.8512 |
0.0383 |
2.07% |
| 2026-06-26 |
025573 |
光大保德信阳光混合A |
1.8512 |
1.8512 |
1.8697 |
1.8697 |
-0.0185 |
-0.99% |
| 2026-06-25 |
025573 |
光大保德信阳光混合A |
1.8697 |
1.8697 |
1.9212 |
1.9212 |
-0.0515 |
-2.75% |
| 2026-06-24 |
025573 |
光大保德信阳光混合A |
1.9212 |
1.9212 |
1.9283 |
1.9283 |
-0.0071 |
-0.37% |
| 2026-06-23 |
025573 |
光大保德信阳光混合A |
1.9283 |
1.9283 |
1.9736 |
1.9736 |
-0.0453 |
-2.30% |
| 2026-06-22 |
025573 |
光大保德信阳光混合A |
1.9736 |
1.9736 |
1.9769 |
1.9769 |
-0.0033 |
-0.17% |
| 2026-06-18 |
025573 |
光大保德信阳光混合A |
1.9769 |
1.9769 |
2.0360 |
2.0360 |
-0.0591 |
-2.99% |
| 2026-06-17 |
025573 |
光大保德信阳光混合A |
2.0360 |
2.0360 |
2.0474 |
2.0474 |
-0.0114 |
-0.56% |
