光大阳光智造混合A基金净值查询(860018)
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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
1.4005
,-0.0032,-0.23%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
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近一季光大阳光智造混合A基金净值查询
查询指定日期范围860018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 |
|
1.4005 |
-0.23% |
| 2025-11-25 |
|
1.4037 |
0.86% |
| 2025-11-24 |
|
1.3918 |
0.44% |
| 2025-11-21 |
|
1.3857 |
-1.52% |
| 2025-11-20 |
|
1.4071 |
-0.30% |
| 2025-11-19 |
|
1.4114 |
1.50% |
| 2025-11-18 |
|
1.3906 |
-1.77% |
| 2025-11-17 |
|
1.4156 |
-1.13% |
| 2025-11-14 |
|
1.4318 |
-1.21% |
| 2025-11-13 |
|
1.4493 |
0.80% |
| 2025-11-12 |
|
1.4378 |
0.26% |
| 2025-11-11 |
|
1.4340 |
-0.03% |
| 2025-11-10 |
|
1.4344 |
2.03% |
| 2025-11-07 |
|
1.4059 |
-0.28% |
| 2025-11-06 |
|
1.4098 |
1.88% |
| 2025-11-05 |
|
1.3838 |
0.52% |
| 2025-11-04 |
|
1.3767 |
-1.50% |
| 2025-11-03 |
|
1.3977 |
0.06% |
| 2025-10-31 |
|
1.3969 |
-0.47% |
| 2025-10-30 |
|
1.4035 |
-0.50% |
| 2025-10-29 |
|
1.4105 |
0.64% |
| 2025-10-28 |
|
1.4015 |
-1.19% |
| 2025-10-27 |
|
1.4184 |
1.13% |
| 2025-10-24 |
|
1.4025 |
-0.59% |
| 2025-10-23 |
|
1.4108 |
0.38% |
| 2025-10-22 |
|
1.4055 |
-0.93% |
| 2025-10-21 |
|
1.4187 |
0.50% |
| 2025-10-20 |
|
1.4116 |
-1.18% |
| 2025-10-17 |
|
1.4284 |
-0.95% |
| 2025-10-16 |
|
1.4421 |
-0.59% |
| 2025-10-15 |
|
1.4506 |
0.42% |
| 2025-10-14 |
|
1.4445 |
-2.07% |
| 2025-10-13 |
|
1.4750 |
1.32% |
| 2025-10-10 |
|
1.4558 |
-1.04% |
| 2025-10-09 |
|
1.4711 |
3.74% |
| 2025-09-30 |
|
1.4181 |
0.33% |
| 2025-09-29 |
|
1.4134 |
1.96% |
| 2025-09-26 |
|
1.3862 |
0.71% |
| 2025-09-25 |
|
1.3764 |
-0.90% |
| 2025-09-24 |
|
1.3889 |
0.52% |
