光大保德信阳光混合C基金净值查询(025574)
今天最新净值
2.0684
-0.0384 -1.86%
2026-09-15
盘中实时估值(仅供参考)
2.3509
0.0077 0.3283%
2026-03-24 15:39:58
- 累计净值：2.0684
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6540亿
- 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C(025574)基金累计收益率6.88%
| 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 |
025574 |
光大保德信阳光混合C |
2.0684 |
2.0684 |
2.1068 |
2.1068 |
-0.0384 |
-1.86% |
| 2026-09-14 |
025574 |
光大保德信阳光混合C |
2.1068 |
2.1068 |
2.1157 |
2.1157 |
-0.0089 |
-0.42% |
| 2026-09-11 |
025574 |
光大保德信阳光混合C |
2.1157 |
2.1157 |
2.1455 |
2.1455 |
-0.0298 |
-1.39% |
| 2026-09-10 |
025574 |
光大保德信阳光混合C |
2.1455 |
2.1455 |
2.1725 |
2.1725 |
-0.0270 |
-1.24% |
| 2026-09-09 |
025574 |
光大保德信阳光混合C |
2.1725 |
2.1725 |
2.1693 |
2.1693 |
0.0032 |
0.15% |
| 2026-09-08 |
025574 |
光大保德信阳光混合C |
2.1693 |
2.1693 |
2.1557 |
2.1557 |
0.0136 |
0.63% |
| 2026-09-07 |
025574 |
光大保德信阳光混合C |
2.1557 |
2.1557 |
2.1893 |
2.1893 |
-0.0336 |
-1.56% |
| 2026-09-04 |
025574 |
光大保德信阳光混合C |
2.1893 |
2.1893 |
2.1747 |
2.1747 |
0.0146 |
0.67% |
| 2026-09-03 |
025574 |
光大保德信阳光混合C |
2.1747 |
2.1747 |
2.1454 |
2.1454 |
0.0293 |
1.37% |
| 2026-09-02 |
025574 |
光大保德信阳光混合C |
2.1454 |
2.1454 |
2.1732 |
2.1732 |
-0.0278 |
-1.28% |
|
|
| 2026-09-01 |
025574 |
光大保德信阳光混合C |
2.1732 |
2.1732 |
2.1784 |
2.1784 |
-0.0052 |
-0.24% |
| 2026-08-31 |
025574 |
光大保德信阳光混合C |
2.1784 |
2.1784 |
2.1991 |
2.1991 |
-0.0207 |
-0.95% |
| 2026-08-28 |
025574 |
光大保德信阳光混合C |
2.1991 |
2.1991 |
2.1717 |
2.1717 |
0.0274 |
1.26% |
| 2026-08-27 |
025574 |
光大保德信阳光混合C |
2.1717 |
2.1717 |
2.1535 |
2.1535 |
0.0182 |
0.85% |
| 2026-08-26 |
025574 |
光大保德信阳光混合C |
2.1535 |
2.1535 |
2.1448 |
2.1448 |
0.0087 |
0.41% |
| 2026-08-25 |
025574 |
光大保德信阳光混合C |
2.1448 |
2.1448 |
2.1749 |
2.1749 |
-0.0301 |
-1.40% |
| 2026-08-24 |
025574 |
光大保德信阳光混合C |
2.1749 |
2.1749 |
2.1753 |
2.1753 |
-0.0004 |
-0.02% |
| 2026-08-21 |
025574 |
光大保德信阳光混合C |
2.1753 |
2.1753 |
2.1322 |
2.1322 |
0.0431 |
2.02% |
| 2026-08-20 |
025574 |
光大保德信阳光混合C |
2.1322 |
2.1322 |
2.0990 |
2.0990 |
0.0332 |
1.58% |
| 2026-08-19 |
025574 |
光大保德信阳光混合C |
2.0990 |
2.0990 |
2.1027 |
2.1027 |
-0.0037 |
-0.18% |
| 2026-08-18 |
025574 |
光大保德信阳光混合C |
2.1027 |
2.1027 |
2.0998 |
2.0998 |
0.0029 |
0.14% |
| 2026-08-17 |
025574 |
光大保德信阳光混合C |
2.0998 |
2.0998 |
2.0644 |
2.0644 |
0.0354 |
1.71% |
| 2026-08-14 |
025574 |
光大保德信阳光混合C |
2.0644 |
2.0644 |
2.0572 |
2.0572 |
0.0072 |
0.35% |
| 2026-08-13 |
025574 |
光大保德信阳光混合C |
2.0572 |
2.0572 |
2.1217 |
2.1217 |
-0.0645 |
-3.14% |
| 2026-08-12 |
025574 |
光大保德信阳光混合C |
2.1217 |
2.1217 |
2.1086 |
2.1086 |
0.0131 |
0.62% |
|
|
| 2026-08-11 |
025574 |
光大保德信阳光混合C |
2.1086 |
2.1086 |
2.1750 |
2.1750 |
-0.0664 |
-3.15% |
| 2026-08-10 |
025574 |
光大保德信阳光混合C |
2.1750 |
2.1750 |
2.1382 |
2.1382 |
0.0368 |
1.72% |
| 2026-08-07 |
025574 |
光大保德信阳光混合C |
2.1382 |
2.1382 |
2.1083 |
2.1083 |
0.0299 |
1.42% |
| 2026-08-06 |
025574 |
光大保德信阳光混合C |
2.1083 |
2.1083 |
2.0967 |
2.0967 |
0.0116 |
0.55% |
| 2026-08-05 |
025574 |
光大保德信阳光混合C |
2.0967 |
2.0967 |
2.0270 |
2.0270 |
0.0697 |
3.44% |
| 2026-08-04 |
025574 |
光大保德信阳光混合C |
2.0270 |
2.0270 |
2.0386 |
2.0386 |
-0.0116 |
-0.57% |
| 2026-08-03 |
025574 |
光大保德信阳光混合C |
2.0386 |
2.0386 |
2.0450 |
2.0450 |
-0.0064 |
-0.31% |
| 2026-07-31 |
025574 |
光大保德信阳光混合C |
2.0450 |
2.0450 |
2.0354 |
2.0354 |
0.0096 |
0.47% |
| 2026-07-30 |
025574 |
光大保德信阳光混合C |
2.0354 |
2.0354 |
2.0343 |
2.0343 |
0.0011 |
0.05% |
| 2026-07-29 |
025574 |
光大保德信阳光混合C |
2.0343 |
2.0343 |
1.9773 |
1.9773 |
0.0570 |
2.88% |
| 2026-07-28 |
025574 |
光大保德信阳光混合C |
1.9773 |
1.9773 |
1.9858 |
1.9858 |
-0.0085 |
-0.43% |
| 2026-07-27 |
025574 |
光大保德信阳光混合C |
1.9858 |
1.9858 |
1.9689 |
1.9689 |
0.0169 |
0.86% |
| 2026-07-24 |
025574 |
光大保德信阳光混合C |
1.9689 |
1.9689 |
2.0110 |
2.0110 |
-0.0421 |
-2.09% |
| 2026-07-23 |
025574 |
光大保德信阳光混合C |
2.0110 |
2.0110 |
1.9821 |
1.9821 |
0.0289 |
1.46% |
| 2026-07-22 |
025574 |
光大保德信阳光混合C |
1.9821 |
1.9821 |
1.9274 |
1.9274 |
0.0547 |
2.84% |
| 2026-07-21 |
025574 |
光大保德信阳光混合C |
1.9274 |
1.9274 |
1.8790 |
1.8790 |
0.0484 |
2.58% |
| 2026-07-20 |
025574 |
光大保德信阳光混合C |
1.8790 |
1.8790 |
1.8399 |
1.8399 |
0.0391 |
2.13% |
| 2026-07-17 |
025574 |
光大保德信阳光混合C |
1.8399 |
1.8399 |
1.9070 |
1.9070 |
-0.0671 |
-3.52% |
| 2026-07-16 |
025574 |
光大保德信阳光混合C |
1.9070 |
1.9070 |
1.8986 |
1.8986 |
0.0084 |
0.44% |
| 2026-07-15 |
025574 |
光大保德信阳光混合C |
1.8986 |
1.8986 |
1.8980 |
1.8980 |
0.0006 |
0.03% |
| 2026-07-14 |
025574 |
光大保德信阳光混合C |
1.8980 |
1.8980 |
1.8566 |
1.8566 |
0.0414 |
2.23% |
| 2026-07-13 |
025574 |
光大保德信阳光混合C |
1.8566 |
1.8566 |
1.8837 |
1.8837 |
-0.0271 |
-1.44% |
| 2026-07-10 |
025574 |
光大保德信阳光混合C |
1.8837 |
1.8837 |
1.8486 |
1.8486 |
0.0351 |
1.90% |
| 2026-07-09 |
025574 |
光大保德信阳光混合C |
1.8486 |
1.8486 |
1.8768 |
1.8768 |
-0.0282 |
-1.53% |
| 2026-07-08 |
025574 |
光大保德信阳光混合C |
1.8768 |
1.8768 |
1.8916 |
1.8916 |
-0.0148 |
-0.78% |
| 2026-07-07 |
025574 |
光大保德信阳光混合C |
1.8916 |
1.8916 |
1.9315 |
1.9315 |
-0.0399 |
-2.07% |
| 2026-07-06 |
025574 |
光大保德信阳光混合C |
1.9315 |
1.9315 |
1.9102 |
1.9102 |
0.0213 |
1.12% |
| 2026-07-03 |
025574 |
光大保德信阳光混合C |
1.9102 |
1.9102 |
1.8331 |
1.8331 |
0.0771 |
4.21% |
| 2026-07-02 |
025574 |
光大保德信阳光混合C |
1.8331 |
1.8331 |
1.7919 |
1.7919 |
0.0412 |
2.30% |
| 2026-07-01 |
025574 |
光大保德信阳光混合C |
1.7919 |
1.7919 |
1.7701 |
1.7701 |
0.0218 |
1.23% |
| 2026-06-30 |
025574 |
光大保德信阳光混合C |
1.7701 |
1.7701 |
1.8085 |
1.8085 |
-0.0384 |
-2.17% |
| 2026-06-29 |
025574 |
光大保德信阳光混合C |
1.8085 |
1.8085 |
1.7718 |
1.7718 |
0.0367 |
2.07% |
| 2026-06-26 |
025574 |
光大保德信阳光混合C |
1.7718 |
1.7718 |
1.7896 |
1.7896 |
-0.0178 |
-0.99% |
| 2026-06-25 |
025574 |
光大保德信阳光混合C |
1.7896 |
1.7896 |
1.8389 |
1.8389 |
-0.0493 |
-2.75% |
| 2026-06-24 |
025574 |
光大保德信阳光混合C |
1.8389 |
1.8389 |
1.8457 |
1.8457 |
-0.0068 |
-0.37% |
| 2026-06-23 |
025574 |
光大保德信阳光混合C |
1.8457 |
1.8457 |
1.8889 |
1.8889 |
-0.0432 |
-2.29% |
| 2026-06-22 |
025574 |
光大保德信阳光混合C |
1.8889 |
1.8889 |
1.8922 |
1.8922 |
-0.0033 |
-0.17% |
| 2026-06-18 |
025574 |
光大保德信阳光混合C |
1.8922 |
1.8922 |
1.9488 |
1.9488 |
-0.0566 |
-2.99% |
| 2026-06-17 |
025574 |
光大保德信阳光混合C |
1.9488 |
1.9488 |
1.9597 |
1.9597 |
-0.0109 |
-0.56% |
