光大阳光混合A基金净值查询(860001)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
2.3367
,-0.0027,-0.12%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
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近半年光大阳光混合A基金净值查询
查询指定日期范围860001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-11-26 |
|
2.3367 |
-0.12% |
| 2025-11-25 |
|
2.3394 |
1.03% |
| 2025-11-24 |
|
2.3156 |
0.48% |
| 2025-11-21 |
|
2.3045 |
-1.52% |
| 2025-11-20 |
|
2.3401 |
-0.27% |
| 2025-11-19 |
|
2.3464 |
1.51% |
| 2025-11-18 |
|
2.3115 |
-1.61% |
| 2025-11-17 |
|
2.3494 |
-1.09% |
| 2025-11-14 |
|
2.3753 |
-1.21% |
| 2025-11-13 |
|
2.4044 |
0.75% |
| 2025-11-12 |
|
2.3864 |
0.32% |
| 2025-11-11 |
|
2.3788 |
-0.01% |
| 2025-11-10 |
|
2.3790 |
2.05% |
| 2025-11-07 |
|
2.3313 |
-0.43% |
| 2025-11-06 |
|
2.3413 |
1.64% |
| 2025-11-05 |
|
2.3035 |
0.50% |
| 2025-11-04 |
|
2.2920 |
-1.35% |
| 2025-11-03 |
|
2.3233 |
0.20% |
| 2025-10-31 |
|
2.3187 |
-0.40% |
| 2025-10-30 |
|
2.3280 |
-0.61% |
| 2025-10-29 |
|
2.3423 |
0.57% |
| 2025-10-28 |
|
2.3291 |
-1.14% |
| 2025-10-27 |
|
2.3559 |
1.14% |
| 2025-10-24 |
|
2.3293 |
-0.56% |
| 2025-10-23 |
|
2.3424 |
0.38% |
| 2025-10-22 |
|
2.3336 |
-0.95% |
| 2025-10-21 |
|
2.3560 |
0.64% |
| 2025-10-20 |
|
2.3411 |
-1.01% |
| 2025-10-17 |
|
2.3649 |
-1.05% |
| 2025-10-16 |
|
2.3899 |
-0.50% |
| 2025-10-15 |
|
2.4020 |
0.50% |
| 2025-10-14 |
|
2.3900 |
-1.85% |
| 2025-10-13 |
|
2.4351 |
1.07% |
| 2025-10-10 |
|
2.4094 |
-1.06% |
| 2025-10-09 |
|
2.4352 |
3.58% |
| 2025-09-30 |
|
2.3510 |
0.17% |
| 2025-09-29 |
|
2.3471 |
1.95% |
| 2025-09-26 |
|
2.3021 |
0.65% |
| 2025-09-25 |
|
2.2873 |
-0.86% |
| 2025-09-24 |
|
2.3071 |
0.47% |
| 2025-09-23 |
|
2.2963 |
0.10% |
| 2025-09-22 |
|
2.2941 |
0.85% |
| 2025-09-19 |
|
2.2747 |
0.89% |
| 2025-09-18 |
|
2.2547 |
-1.40% |
| 2025-09-17 |
|
2.2868 |
-0.40% |
| 2025-09-16 |
|
2.2959 |
0.05% |
| 2025-09-15 |
|
2.2948 |
-0.58% |
| 2025-09-12 |
|
2.3082 |
0.43% |
| 2025-09-11 |
|
2.2983 |
0.30% |
| 2025-09-10 |
|
2.2914 |
-0.29% |
| 2025-09-09 |
|
2.2981 |
0.87% |
| 2025-09-08 |
|
2.2783 |
1.99% |
| 2025-09-05 |
|
2.2339 |
2.15% |
| 2025-09-04 |
|
2.1868 |
-0.69% |
| 2025-09-03 |
|
2.2019 |
0.01% |
| 2025-09-02 |
|
2.2016 |
-0.45% |
| 2025-09-01 |
|
2.2116 |
3.01% |
| 2025-08-29 |
|
2.1469 |
0.58% |
| 2025-08-28 |
|
2.1346 |
-0.12% |
| 2025-08-27 |
|
2.1372 |
-1.48% |
| 2025-08-26 |
|
2.1694 |
1.07% |
| 2025-08-25 |
|
2.1464 |
1.29% |
| 2025-08-22 |
|
2.1190 |
0.61% |
| 2025-08-21 |
|
2.1062 |
-0.38% |
| 2025-08-20 |
|
2.1142 |
0.81% |
| 2025-08-19 |
|
2.0973 |
-0.53% |
| 2025-08-18 |
|
2.1085 |
0.05% |
| 2025-08-15 |
|
2.1075 |
0.66% |
| 2025-08-14 |
|
2.0936 |
-0.66% |
| 2025-08-13 |
|
2.1075 |
0.66% |
| 2025-08-12 |
|
2.0937 |
-0.03% |
| 2025-08-11 |
|
2.0943 |
-0.97% |
| 2025-08-08 |
|
2.1148 |
0.61% |
| 2025-08-07 |
|
2.1019 |
0.65% |
| 2025-08-06 |
|
2.0884 |
0.64% |
| 2025-08-05 |
|
2.0751 |
0.27% |
| 2025-08-04 |
|
2.0696 |
1.40% |
| 2025-08-01 |
|
2.0411 |
0.63% |
| 2025-07-31 |
|
2.0284 |
-1.94% |
| 2025-07-30 |
|
2.0686 |
0.11% |
| 2025-07-29 |
|
2.0663 |
0.01% |
| 2025-07-28 |
|
2.0661 |
-0.44% |
| 2025-07-25 |
|
2.0752 |
-0.27% |
| 2025-07-24 |
|
2.0809 |
-0.24% |
| 2025-07-23 |
|
2.0859 |
0.03% |
| 2025-07-22 |
|
2.0852 |
1.34% |
| 2025-07-21 |
|
2.0577 |
1.19% |
| 2025-07-18 |
|
2.0335 |
1.09% |
| 2025-07-17 |
|
2.0116 |
-0.23% |
| 2025-07-16 |
|
2.0162 |
-0.11% |
| 2025-07-15 |
|
2.0184 |
0.52% |
| 2025-07-14 |
|
2.0079 |
0.87% |
| 2025-07-11 |
|
1.9906 |
0.31% |
| 2025-07-10 |
|
1.9845 |
0.25% |
| 2025-07-09 |
|
1.9796 |
-0.97% |
| 2025-07-08 |
|
1.9990 |
0.14% |
| 2025-07-07 |
|
1.9963 |
0.10% |
| 2025-07-04 |
|
1.9944 |
-0.71% |
| 2025-07-03 |
|
2.0087 |
0.21% |
| 2025-07-02 |
|
2.0045 |
0.53% |
| 2025-07-01 |
|
1.9940 |
0.68% |
| 2025-06-30 |
|
1.9805 |
-0.06% |
| 2025-06-27 |
|
1.9817 |
-0.25% |
| 2025-06-26 |
|
1.9867 |
0.22% |
| 2025-06-25 |
|
1.9823 |
0.57% |
| 2025-06-24 |
|
1.9710 |
0.80% |
| 2025-06-23 |
|
1.9553 |
-0.23% |
| 2025-06-20 |
|
1.9599 |
0.12% |
| 2025-06-19 |
|
1.9576 |
-1.68% |
| 2025-06-18 |
|
1.9911 |
-0.17% |
