今年以来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% |
