热搜: 分析师 富国中证军工指数(LOF)A 诺德新生活混合C 博时新兴成长混合

光大阳光对冲6个月混合C基金净值查询(860029)

近半年光大阳光对冲6个月混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围860029净值及计算阶段收益
近半年860029基金累计收益率0.79%
净值日期 基金名称 净值 增长率
2025-11-28 1.0930 0.00%
2025-11-27 1.0930 -0.01%
2025-11-26 1.0931 0.00%
2025-11-25 1.0931 -0.01%
2025-11-24 1.0932 -0.01%
2025-11-21 1.0933 0.00%
2025-11-20 1.0933 -0.04%
2025-11-19 1.0937 0.00%
2025-11-18 1.0937 -0.01%
2025-11-17 1.0938 -0.01%
2025-11-14 1.0939 0.00%
2025-11-13 1.0939 0.00%
2025-11-12 1.0939 -0.01%
2025-11-11 1.0940 0.00%
2025-11-10 1.0940 -0.01%
2025-11-07 1.0941 0.00%
2025-11-06 1.0941 0.00%
2025-11-05 1.0941 -0.01%
2025-11-04 1.0942 0.00%
2025-11-03 1.0942 -0.02%
2025-10-31 1.0944 -0.05%
2025-10-30 1.0949 -0.27%
2025-10-29 1.0979 0.04%
2025-10-28 1.0975 -0.16%
2025-10-27 1.0993 0.18%
2025-10-24 1.0973 -0.13%
2025-10-23 1.0987 0.33%
2025-10-22 1.0951 0.06%
2025-10-21 1.0944 -0.05%
2025-10-20 1.0949 0.14%
2025-10-17 1.0934 -0.02%
2025-10-16 1.0936 -0.14%
2025-10-15 1.0951 -0.03%
2025-10-14 1.0954 0.26%
2025-10-13 1.0926 -0.15%
2025-10-10 1.0942 0.46%
2025-10-09 1.0892 0.07%
2025-09-30 1.0884 -0.03%
2025-09-29 1.0887 -0.06%
2025-09-26 1.0893 -0.09%
2025-09-25 1.0903 -0.52%
2025-09-24 1.0960 -0.49%
2025-09-23 1.1014 0.22%
2025-09-22 1.0990 0.10%
2025-09-19 1.0979 -0.43%
2025-09-18 1.1026 0.32%
2025-09-17 1.0991 0.12%
2025-09-16 1.0978 0.04%
2025-09-15 1.0974 -0.14%
2025-09-12 1.0989 -0.17%
2025-09-11 1.1008 0.08%
2025-09-10 1.0999 -0.34%
2025-09-09 1.1037 0.16%
2025-09-08 1.1019 0.20%
2025-09-05 1.0997 -0.16%
2025-09-04 1.1015 0.47%
2025-09-03 1.0964 0.08%
2025-09-02 1.0955 -0.01%
2025-09-01 1.0956 0.07%
2025-08-29 1.0948 -0.27%
2025-08-28 1.0978 0.99%
2025-08-27 1.0870 -0.85%
2025-08-26 1.0963 -0.07%
2025-08-25 1.0971 -0.05%
2025-08-22 1.0977 -0.57%
2025-08-21 1.1040 -0.10%
2025-08-20 1.1051 0.24%
2025-08-19 1.1025 0.05%
2025-08-18 1.1019 0.04%
2025-08-15 1.1015 0.22%
2025-08-14 1.0991 -0.70%
2025-08-13 1.1068 0.17%
2025-08-12 1.1049 0.06%
2025-08-11 1.1042 -0.04%
2025-08-08 1.1046 0.25%
2025-08-07 1.1018 -0.02%
2025-08-06 1.1020 -0.03%
2025-08-05 1.1023 0.13%
2025-08-04 1.1009 0.11%
2025-08-01 1.0997 0.07%
2025-07-31 1.0989 -0.01%
2025-07-30 1.0990 0.11%
2025-07-29 1.0978 0.02%
2025-07-28 1.0976 0.05%
2025-07-25 1.0970 -0.05%
2025-07-24 1.0976 0.01%
2025-07-23 1.0975 -0.31%
2025-07-22 1.1009 0.13%
2025-07-21 1.0995 0.17%
2025-07-18 1.0976 -0.06%
2025-07-17 1.0983 -0.05%
2025-07-16 1.0989 -0.08%
2025-07-15 1.0998 0.15%
2025-07-14 1.0981 0.30%
2025-07-11 1.0948 -0.11%
2025-07-10 1.0960 -0.04%
2025-07-09 1.0964 -0.13%
2025-07-08 1.0978 0.04%
2025-07-07 1.0974 0.05%
2025-07-04 1.0968 0.05%
2025-07-03 1.0963 0.17%
2025-07-02 1.0944 0.05%
2025-07-01 1.0939 0.32%
2025-06-30 1.0904 0.15%
2025-06-27 1.0888 0.26%
2025-06-26 1.0860 -0.03%
2025-06-25 1.0863 -0.06%
2025-06-24 1.0869 0.21%
2025-06-23 1.0846 -0.24%
2025-06-20 1.0872 -0.07%
2025-06-19 1.0880 -0.06%
2025-06-18 1.0886 -0.06%
旗下基金涨幅榜
基金名称 净值 增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
融通跨界成长灵活配置混合 2.1760 6.46%
红土创新精选LOF 3.9072 6.39%
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