光大理财阳光青私享联动增益64号混合类
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:59
最新业绩（2026-10-23）
最新净值
0.999200当次万收
-13.997日均万收
-2.0014日均万收
-8.287日年化
-7.30%1月年化
-15.02%3月年化
-0.36%成立来年化
-0.31%数据概览（全部）
开始 2026-07-23 · 结束 2026-10-23 · 记录 15 条 · 总万收 -6.70 · 日均万收 -0.07 · 挂0 1 次 · 为负 8 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 0.999200 | -13.99 | -2.00 | -8.28 | -7.30% | -30.17% | -15.02% | -0.31% |
| 2026-10-16 | 1.000600 | -101.89 | -14.56 | -8.27 | -53.13% | -26.37% | -9.40% | 0.25% |
| 2026-10-09 | 1.010900 | -13.83 | -1.98 | -1.76 | -5.61% | -6.00% | 1.34% | 5.04% |
| 2026-09-30 | 1.012300 | -10.85 | -2.11 | 1.84 | -4.50% | 4.95% | 0.77% | 6.41% |
| 2026-09-24 | 1.013400 | -3.95 | 5.24 | 2.69 | 10.29% | 6.87% | 3.29% | 7.64% |
| 2026-09-18 | 1.013800 | 40.61 | 5.80 | 2.97 | 21.17% | 10.85% | 1.55% | 8.68% |
| 2026-09-11 | 1.009700 | 0.99 | 0.14 | -1.34 | 0.52% | -4.90% | -1.55% | 6.94% |
| 2026-09-04 | 1.009600 | -19.77 | -2.82 | -0.49 | -10.31% | -1.81% | 10.01% | 7.96% |
| 2026-08-28 | 1.011600 | 12.87 | 1.84 | -0.49 | 6.71% | -1.80% | 11.99% | 11.44% |
| 2026-08-21 | 1.010300 | -19.76 | -2.82 | -0.63 | -10.30% | -2.32% | 12.96% | 12.53% |
| 2026-08-14 | 1.012300 | 10.88 | 1.55 | 8.78 | 5.67% | 32.07% | 20.41% | 19.52% |
| 2026-08-07 | 1.011200 | 112.00 | 16.00 | 7.93 | 58.40% | 28.94% | 27.25% | 25.55% |
| 2026-07-31 | 1.000000 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 0.00% |
| 2026-07-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |