近一年光大阳光启明星创新驱动主题混合A基金净值查询
查询指定日期范围860016净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
1.2378 |
1.55% |
| 2024-04-25 |
|
1.2189 |
-0.73% |
| 2024-04-24 |
|
1.2279 |
0.96% |
| 2024-04-23 |
|
1.2162 |
-0.80% |
| 2024-04-22 |
|
1.2260 |
-1.15% |
| 2024-04-19 |
|
1.2403 |
-0.14% |
| 2024-04-18 |
|
1.2420 |
0.57% |
| 2024-04-17 |
|
1.2350 |
3.53% |
| 2024-04-16 |
|
1.1929 |
-2.49% |
| 2024-04-15 |
|
1.2233 |
0.97% |
| 2024-04-12 |
|
1.2116 |
-0.06% |
| 2024-04-11 |
|
1.2123 |
0.80% |
| 2024-04-10 |
|
1.2027 |
-1.13% |
| 2024-04-09 |
|
1.2164 |
0.04% |
| 2024-04-08 |
|
1.2159 |
-1.02% |
| 2024-04-03 |
|
1.2284 |
-1.05% |
| 2024-04-02 |
|
1.2414 |
-0.43% |
| 2024-04-01 |
|
1.2468 |
1.55% |
| 2024-03-29 |
|
1.2278 |
1.35% |
| 2024-03-28 |
|
1.2115 |
1.53% |
| 2024-03-27 |
|
1.1933 |
-2.11% |
| 2024-03-26 |
|
1.2190 |
-0.12% |
| 2024-03-25 |
|
1.2205 |
-1.35% |
| 2024-03-22 |
|
1.2372 |
-0.75% |
| 2024-03-21 |
|
1.2466 |
-0.49% |
| 2024-03-20 |
|
1.2527 |
0.00% |
| 2024-03-19 |
|
1.2527 |
-1.28% |
| 2024-03-18 |
|
1.2690 |
1.08% |
| 2024-03-15 |
|
1.2555 |
0.93% |
| 2024-03-14 |
|
1.2439 |
-0.73% |
| 2024-03-13 |
|
1.2530 |
0.29% |
| 2024-03-12 |
|
1.2494 |
-0.42% |
| 2024-03-11 |
|
1.2547 |
0.85% |
| 2024-03-08 |
|
1.2441 |
1.51% |
| 2024-03-07 |
|
1.2256 |
-1.53% |
| 2024-03-06 |
|
1.2446 |
0.20% |
| 2024-03-05 |
|
1.2421 |
-0.88% |
| 2024-03-04 |
|
1.2531 |
0.59% |
| 2024-03-01 |
|
1.2458 |
1.77% |
| 2024-02-29 |
|
1.2241 |
3.42% |
| 2024-02-28 |
|
1.1836 |
-3.41% |
| 2024-02-27 |
|
1.2254 |
2.61% |
| 2024-02-26 |
|
1.1942 |
0.86% |
| 2024-02-23 |
|
1.1840 |
0.72% |
| 2024-02-22 |
|
1.1755 |
0.88% |
| 2024-02-21 |
|
1.1652 |
0.42% |
| 2024-02-20 |
|
1.1603 |
0.38% |
| 2024-02-19 |
|
1.1559 |
1.61% |
| 2024-02-08 |
|
1.1376 |
2.37% |
| 2024-02-07 |
|
1.1113 |
1.86% |
| 2024-02-06 |
|
1.0910 |
5.00% |
| 2024-02-05 |
|
1.0390 |
-1.70% |
| 2024-02-02 |
|
1.0570 |
-2.22% |
| 2024-02-01 |
|
1.0810 |
-0.09% |
| 2024-01-31 |
|
1.0820 |
-2.22% |
| 2024-01-30 |
|
1.1066 |
-1.98% |
| 2024-01-29 |
|
1.1290 |
-2.12% |
| 2024-01-26 |
|
1.1535 |
-1.17% |
| 2024-01-25 |
|
1.1672 |
1.45% |
| 2024-01-24 |
|
1.1505 |
0.92% |
| 2024-01-23 |
|
1.1400 |
0.88% |
| 2024-01-22 |
|
1.1301 |
-3.89% |
| 2024-01-19 |
|
1.1759 |
-0.97% |
| 2024-01-18 |
|
1.1874 |
0.33% |
| 2024-01-17 |
|
1.1835 |
-2.70% |
| 2024-01-16 |
|
1.2163 |
0.11% |
| 2024-01-15 |
|
1.2150 |
-0.58% |
| 2024-01-12 |
|
1.2221 |
-0.58% |
| 2024-01-11 |
|
1.2292 |
1.01% |
| 2024-01-10 |
|
1.2169 |
-0.74% |
| 2024-01-09 |
|
1.2260 |
0.16% |
| 2024-01-08 |
|
1.2241 |
-2.08% |
| 2024-01-05 |
|
1.2501 |
-1.09% |
| 2024-01-04 |
|
1.2639 |
-1.10% |
| 2024-01-03 |
|
1.2780 |
-1.53% |
| 2024-01-02 |
|
1.2978 |
-1.41% |
| 2023-12-29 |
|
1.3164 |
0.74% |
| 2023-12-28 |
|
1.3067 |
1.93% |
| 2023-12-27 |
|
1.2819 |
0.59% |
| 2023-12-26 |
|
1.2744 |
-1.42% |
| 2023-12-25 |
|
1.2927 |
-0.22% |
| 2023-12-22 |
|
1.2956 |
-0.86% |
| 2023-12-21 |
|
1.3069 |
0.93% |
| 2023-12-20 |
|
1.2948 |
-1.02% |
| 2023-12-19 |
|
1.3082 |
-0.11% |
| 2023-12-18 |
|
1.3097 |
-0.98% |
| 2023-12-15 |
|
1.3227 |
-0.74% |
| 2023-12-14 |
|
1.3325 |
-0.40% |
| 2023-12-13 |
|
1.3379 |
-0.70% |
| 2023-12-12 |
|
1.3473 |
-0.47% |
| 2023-12-11 |
|
1.3536 |
1.30% |
| 2023-12-08 |
|
1.3362 |
0.41% |
| 2023-12-07 |
|
1.3307 |
-0.08% |
| 2023-12-06 |
|
1.3318 |
-0.21% |
| 2023-12-05 |
|
1.3346 |
-2.03% |
| 2023-12-04 |
|
1.3622 |
-0.81% |
| 2023-12-01 |
|
1.3733 |
0.32% |
| 2023-11-30 |
|
1.3689 |
-0.70% |
| 2023-11-29 |
|
1.3786 |
0.08% |
| 2023-11-28 |
|
1.3775 |
0.75% |
| 2023-11-27 |
|
1.3673 |
0.11% |
| 2023-11-24 |
|
1.3658 |
-1.41% |
| 2023-11-23 |
|
1.3854 |
0.89% |
| 2023-11-22 |
|
1.3732 |
-1.62% |
| 2023-11-20 |
|
1.4094 |
0.76% |
| 2023-11-17 |
|
1.3988 |
1.05% |
| 2023-11-16 |
|
1.3842 |
-1.04% |
| 2023-11-15 |
|
1.3988 |
0.87% |
| 2023-11-14 |
|
1.3868 |
0.33% |
| 2023-11-13 |
|
1.3822 |
0.98% |
| 2023-11-10 |
|
1.3688 |
-0.26% |
| 2023-11-09 |
|
1.3724 |
-0.37% |
| 2023-11-08 |
|
1.3775 |
0.22% |
| 2023-11-07 |
|
1.3745 |
0.23% |
| 2023-11-06 |
|
1.3713 |
2.73% |
| 2023-11-03 |
|
1.3349 |
2.61% |
| 2023-11-02 |
|
1.3009 |
-1.06% |
| 2023-11-01 |
|
1.3149 |
-0.51% |
| 2023-10-31 |
|
1.3216 |
-1.00% |
| 2023-10-30 |
|
1.3349 |
1.82% |
| 2023-10-27 |
|
1.3111 |
1.50% |
| 2023-10-26 |
|
1.2917 |
0.34% |
| 2023-10-25 |
|
1.2873 |
0.80% |
| 2023-10-24 |
|
1.2771 |
0.31% |
| 2023-10-23 |
|
1.2732 |
-2.11% |
| 2023-10-20 |
|
1.3006 |
-1.51% |
| 2023-10-19 |
|
1.3205 |
-1.14% |
| 2023-10-18 |
|
1.3357 |
-1.49% |
| 2023-10-17 |
|
1.3559 |
-0.53% |
| 2023-10-16 |
|
1.3631 |
-1.44% |
| 2023-10-13 |
|
1.3830 |
-0.96% |
| 2023-10-12 |
|
1.3964 |
0.05% |
| 2023-10-11 |
|
1.3957 |
0.86% |
| 2023-10-10 |
|
1.3838 |
-0.45% |
| 2023-10-09 |
|
1.3900 |
0.77% |
| 2023-09-28 |
|
1.3794 |
0.48% |
| 2023-09-27 |
|
1.3728 |
0.01% |
| 2023-09-26 |
|
1.3726 |
-0.31% |
| 2023-09-25 |
|
1.3768 |
-0.58% |
| 2023-09-22 |
|
1.3849 |
2.18% |
| 2023-09-21 |
|
1.3553 |
-0.21% |
| 2023-09-20 |
|
1.3581 |
-0.64% |
| 2023-09-19 |
|
1.3668 |
-1.39% |
| 2023-09-18 |
|
1.3861 |
0.46% |
| 2023-09-15 |
|
1.3797 |
-0.73% |
| 2023-09-14 |
|
1.3898 |
-0.93% |
| 2023-09-13 |
|
1.4029 |
-1.72% |
| 2023-09-12 |
|
1.4274 |
-0.31% |
| 2023-09-11 |
|
1.4319 |
0.95% |
| 2023-09-08 |
|
1.4184 |
-0.41% |
| 2023-09-07 |
|
1.4243 |
-2.00% |
| 2023-09-06 |
|
1.4533 |
0.43% |
| 2023-09-05 |
|
1.4471 |
-0.49% |
| 2023-09-04 |
|
1.4542 |
1.19% |
| 2023-09-01 |
|
1.4371 |
-0.31% |
| 2023-08-31 |
|
1.4415 |
-0.28% |
| 2023-08-30 |
|
1.4455 |
1.14% |
| 2023-08-29 |
|
1.4292 |
3.79% |
| 2023-08-28 |
|
1.3770 |
1.06% |
| 2023-08-25 |
|
1.3626 |
-2.48% |
| 2023-08-24 |
|
1.3973 |
-0.11% |
| 2023-08-23 |
|
1.3988 |
-2.62% |
| 2023-08-22 |
|
1.4364 |
0.10% |
| 2023-08-21 |
|
1.4350 |
-1.30% |
| 2023-08-18 |
|
1.4539 |
-1.54% |
| 2023-08-17 |
|
1.4767 |
1.12% |
| 2023-08-16 |
|
1.4603 |
-1.79% |
| 2023-08-15 |
|
1.4869 |
-1.27% |
| 2023-08-14 |
|
1.5060 |
0.51% |
| 2023-08-11 |
|
1.4983 |
-2.05% |
| 2023-08-10 |
|
1.5296 |
0.24% |
| 2023-08-09 |
|
1.5260 |
-0.84% |
| 2023-08-08 |
|
1.5389 |
-0.30% |
| 2023-08-07 |
|
1.5436 |
-1.54% |
| 2023-08-04 |
|
1.5678 |
0.70% |
| 2023-08-03 |
|
1.5569 |
-0.09% |
| 2023-08-02 |
|
1.5583 |
-0.17% |
| 2023-08-01 |
|
1.5610 |
-0.15% |
| 2023-07-31 |
|
1.5634 |
0.51% |
| 2023-07-28 |
|
1.5554 |
1.97% |
| 2023-07-27 |
|
1.5254 |
-1.12% |
| 2023-07-26 |
|
1.5426 |
-0.94% |
| 2023-07-25 |
|
1.5572 |
1.98% |
| 2023-07-24 |
|
1.5270 |
0.04% |
| 2023-07-21 |
|
1.5264 |
-0.43% |
| 2023-07-20 |
|
1.5330 |
-1.89% |
| 2023-07-19 |
|
1.5625 |
-0.86% |
| 2023-07-18 |
|
1.5760 |
-0.71% |
| 2023-07-17 |
|
1.5872 |
-0.16% |
| 2023-07-14 |
|
1.5898 |
0.51% |
| 2023-07-13 |
|
1.5817 |
0.94% |
| 2023-07-12 |
|
1.5669 |
-1.40% |
| 2023-07-11 |
|
1.5892 |
0.68% |
| 2023-07-10 |
|
1.5784 |
-0.45% |
| 2023-07-07 |
|
1.5855 |
-1.41% |
| 2023-07-06 |
|
1.6082 |
-0.05% |
| 2023-07-05 |
|
1.6090 |
-0.84% |
| 2023-07-04 |
|
1.6226 |
0.41% |
| 2023-07-03 |
|
1.6159 |
-0.33% |
| 2023-06-30 |
|
1.6212 |
0.17% |
| 2023-06-29 |
|
1.6184 |
1.64% |
| 2023-06-28 |
|
1.5923 |
-1.26% |
| 2023-06-27 |
|
1.6126 |
0.84% |
| 2023-06-26 |
|
1.5992 |
-2.67% |
| 2023-06-21 |
|
1.6431 |
-2.44% |
| 2023-06-20 |
|
1.6842 |
3.12% |
| 2023-06-19 |
|
1.6333 |
1.29% |
| 2023-06-16 |
|
1.6125 |
1.25% |
| 2023-06-15 |
|
1.5926 |
1.00% |
| 2023-06-14 |
|
1.5768 |
0.45% |
| 2023-06-13 |
|
1.5698 |
2.19% |
| 2023-06-12 |
|
1.5361 |
0.81% |
| 2023-06-09 |
|
1.5238 |
0.52% |
| 2023-06-08 |
|
1.5159 |
-1.14% |
| 2023-06-07 |
|
1.5334 |
0.29% |
| 2023-06-06 |
|
1.5289 |
-2.28% |
| 2023-06-05 |
|
1.5645 |
-0.88% |
| 2023-06-02 |
|
1.5784 |
0.95% |
| 2023-06-01 |
|
1.5635 |
1.03% |
| 2023-05-31 |
|
1.5475 |
-0.57% |
| 2023-05-30 |
|
1.5563 |
0.03% |
| 2023-05-29 |
|
1.5559 |
-0.12% |
| 2023-05-26 |
|
1.5577 |
0.41% |
| 2023-05-25 |
|
1.5514 |
0.03% |
| 2023-05-24 |
|
1.5510 |
0.39% |
| 2023-05-23 |
|
1.5450 |
-0.68% |
| 2023-05-22 |
|
1.5555 |
0.37% |
| 2023-05-19 |
|
1.5498 |
0.28% |
| 2023-05-18 |
|
1.5455 |
0.46% |
| 2023-05-17 |
|
1.5384 |
0.51% |
| 2023-05-16 |
|
1.5306 |
-0.31% |
| 2023-05-15 |
|
1.5353 |
1.68% |
| 2023-05-12 |
|
1.5099 |
-1.56% |
| 2023-05-11 |
|
1.5339 |
-0.55% |
| 2023-05-10 |
|
1.5424 |
0.23% |
| 2023-05-09 |
|
1.5388 |
-2.40% |
| 2023-05-08 |
|
1.5766 |
1.04% |
| 2023-05-05 |
|
1.5604 |
-0.75% |
| 2023-05-04 |
|
1.5722 |
-1.98% |
