近半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 |
| 2025-11-26 |
|
1.6436 |
0.06% |
| 2025-11-25 |
|
1.6426 |
1.19% |
| 2025-11-24 |
|
1.6233 |
1.44% |
| 2025-11-21 |
|
1.6002 |
-2.06% |
| 2025-11-20 |
|
1.6339 |
-0.46% |
| 2025-11-19 |
|
1.6414 |
-0.34% |
| 2025-11-18 |
|
1.6470 |
-0.62% |
| 2025-11-17 |
|
1.6572 |
-0.68% |
| 2025-11-14 |
|
1.6685 |
-1.15% |
| 2025-11-13 |
|
1.6879 |
0.67% |
| 2025-11-12 |
|
1.6766 |
-0.62% |
| 2025-11-11 |
|
1.6871 |
-0.72% |
| 2025-11-10 |
|
1.6993 |
-0.23% |
| 2025-11-07 |
|
1.7033 |
-0.68% |
| 2025-11-06 |
|
1.7150 |
1.46% |
| 2025-11-05 |
|
1.6904 |
0.30% |
| 2025-11-04 |
|
1.6854 |
-1.21% |
| 2025-11-03 |
|
1.7060 |
-0.25% |
| 2025-10-31 |
|
1.7103 |
-1.05% |
| 2025-10-30 |
|
1.7284 |
-0.47% |
| 2025-10-29 |
|
1.7365 |
1.15% |
| 2025-10-28 |
|
1.7168 |
-1.43% |
| 2025-10-27 |
|
1.7417 |
0.71% |
| 2025-10-24 |
|
1.7295 |
1.87% |
| 2025-10-23 |
|
1.6977 |
-0.11% |
| 2025-10-22 |
|
1.6996 |
-0.15% |
| 2025-10-21 |
|
1.7021 |
1.79% |
| 2025-10-20 |
|
1.6721 |
1.38% |
| 2025-10-17 |
|
1.6494 |
-3.28% |
| 2025-10-16 |
|
1.7053 |
-0.42% |
| 2025-10-15 |
|
1.7125 |
1.83% |
| 2025-10-14 |
|
1.6817 |
-2.72% |
| 2025-10-13 |
|
1.7287 |
-1.03% |
| 2025-10-10 |
|
1.7467 |
-1.30% |
| 2025-10-09 |
|
1.7697 |
0.66% |
| 2025-09-30 |
|
1.7581 |
0.45% |
| 2025-09-29 |
|
1.7502 |
1.57% |
| 2025-09-26 |
|
1.7231 |
-1.01% |
| 2025-09-25 |
|
1.7407 |
0.02% |
| 2025-09-24 |
|
1.7403 |
1.91% |
| 2025-09-23 |
|
1.7076 |
-0.67% |
| 2025-09-22 |
|
1.7192 |
0.32% |
| 2025-09-19 |
|
1.7137 |
-0.37% |
| 2025-09-18 |
|
1.7200 |
0.13% |
| 2025-09-17 |
|
1.7177 |
1.57% |
| 2025-09-16 |
|
1.6912 |
0.68% |
| 2025-09-15 |
|
1.6797 |
-0.10% |
| 2025-09-12 |
|
1.6814 |
-0.36% |
| 2025-09-11 |
|
1.6875 |
1.79% |
| 2025-09-10 |
|
1.6579 |
-0.01% |
| 2025-09-09 |
|
1.6581 |
0.28% |
| 2025-09-08 |
|
1.6534 |
1.62% |
| 2025-09-05 |
|
1.6271 |
2.69% |
| 2025-09-04 |
|
1.5845 |
-2.45% |
| 2025-09-03 |
|
1.6243 |
0.02% |
| 2025-09-02 |
|
1.6240 |
-1.61% |
| 2025-09-01 |
|
1.6505 |
0.94% |
| 2025-08-29 |
|
1.6351 |
0.44% |
| 2025-08-28 |
|
1.6279 |
1.52% |
| 2025-08-27 |
|
1.6036 |
-0.85% |
| 2025-08-26 |
|
1.6174 |
0.29% |
| 2025-08-25 |
|
1.6127 |
1.37% |
| 2025-08-22 |
|
1.5909 |
1.49% |
| 2025-08-21 |
|
1.5676 |
-0.25% |
| 2025-08-20 |
|
1.5716 |
0.37% |
| 2025-08-19 |
|
1.5658 |
-0.22% |
| 2025-08-18 |
|
1.5692 |
0.73% |
| 2025-08-15 |
|
1.5579 |
2.17% |
| 2025-08-14 |
|
1.5248 |
-0.41% |
| 2025-08-13 |
|
1.5311 |
2.29% |
| 2025-08-12 |
|
1.4968 |
1.01% |
| 2025-08-11 |
|
1.4819 |
1.11% |
| 2025-08-08 |
|
1.4657 |
0.17% |
| 2025-08-07 |
|
1.4632 |
0.10% |
| 2025-08-06 |
|
1.4617 |
0.77% |
| 2025-08-05 |
|
1.4505 |
0.72% |
| 2025-08-04 |
|
1.4401 |
1.19% |
| 2025-08-01 |
|
1.4232 |
-0.05% |
| 2025-07-31 |
|
1.4239 |
-1.17% |
| 2025-07-30 |
|
1.4407 |
-0.71% |
| 2025-07-29 |
|
1.4510 |
0.21% |
| 2025-07-28 |
|
1.4480 |
0.30% |
| 2025-07-25 |
|
1.4437 |
0.45% |
| 2025-07-24 |
|
1.4372 |
0.51% |
| 2025-07-23 |
|
1.4299 |
0.48% |
| 2025-07-22 |
|
1.4230 |
0.33% |
| 2025-07-21 |
|
1.4183 |
0.24% |
| 2025-07-18 |
|
1.4149 |
0.07% |
| 2025-07-17 |
|
1.4139 |
0.62% |
| 2025-07-16 |
|
1.4052 |
0.45% |
| 2025-07-15 |
|
1.3989 |
1.51% |
| 2025-07-14 |
|
1.3781 |
0.76% |
| 2025-07-11 |
|
1.3677 |
0.75% |
| 2025-07-10 |
|
1.3575 |
-0.52% |
| 2025-07-09 |
|
1.3646 |
-0.84% |
| 2025-07-08 |
|
1.3761 |
0.82% |
| 2025-07-07 |
|
1.3649 |
-0.50% |
| 2025-07-04 |
|
1.3718 |
-0.39% |
| 2025-07-03 |
|
1.3772 |
0.98% |
| 2025-07-02 |
|
1.3639 |
-0.40% |
