光大阳光混合B基金净值查询(860036)
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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
2.3373
,-0.0027,-0.12%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
-
-
今年以来光大阳光混合B基金净值查询
查询指定日期范围860036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 |
|
2.3373 |
-0.12% |
| 2025-11-25 |
|
2.3400 |
1.03% |
| 2025-11-24 |
|
2.3162 |
0.48% |
| 2025-11-21 |
|
2.3051 |
-1.52% |
| 2025-11-20 |
|
2.3407 |
-0.27% |
| 2025-11-19 |
|
2.3470 |
1.51% |
| 2025-11-18 |
|
2.3120 |
-1.62% |
| 2025-11-17 |
|
2.3500 |
-1.09% |
| 2025-11-14 |
|
2.3759 |
-1.21% |
| 2025-11-13 |
|
2.4050 |
0.75% |
| 2025-11-12 |
|
2.3870 |
0.32% |
| 2025-11-11 |
|
2.3793 |
-0.01% |
| 2025-11-10 |
|
2.3795 |
2.05% |
| 2025-11-07 |
|
2.3318 |
-0.43% |
| 2025-11-06 |
|
2.3419 |
1.64% |
| 2025-11-05 |
|
2.3041 |
0.51% |
| 2025-11-04 |
|
2.2925 |
-1.35% |
| 2025-11-03 |
|
2.3239 |
0.20% |
| 2025-10-31 |
|
2.3192 |
-0.40% |
| 2025-10-30 |
|
2.3286 |
-0.61% |
| 2025-10-29 |
|
2.3428 |
0.56% |
| 2025-10-28 |
|
2.3297 |
-1.14% |
| 2025-10-27 |
|
2.3565 |
1.15% |
| 2025-10-24 |
|
2.3298 |
-0.56% |
| 2025-10-23 |
|
2.3430 |
0.38% |
| 2025-10-22 |
|
2.3342 |
-0.95% |
| 2025-10-21 |
|
2.3566 |
0.64% |
| 2025-10-20 |
|
2.3416 |
-1.01% |
| 2025-10-17 |
|
2.3655 |
-1.05% |
| 2025-10-16 |
|
2.3905 |
-0.50% |
| 2025-10-15 |
|
2.4025 |
0.50% |
| 2025-10-14 |
|
2.3906 |
-1.85% |
| 2025-10-13 |
|
2.4357 |
1.07% |
| 2025-10-10 |
|
2.4099 |
-1.06% |
| 2025-10-09 |
|
2.4357 |
3.58% |
| 2025-09-30 |
|
2.3516 |
0.17% |
| 2025-09-29 |
|
2.3477 |
1.95% |
| 2025-09-26 |
|
2.3027 |
0.65% |
| 2025-09-25 |
|
2.2879 |
-0.86% |
| 2025-09-24 |
|
2.3077 |
0.47% |
| 2025-09-23 |
|
2.2969 |
0.10% |
| 2025-09-22 |
|
2.2947 |
0.86% |
| 2025-09-19 |
|
2.2752 |
0.89% |
| 2025-09-18 |
|
2.2552 |
-1.41% |
| 2025-09-17 |
|
2.2874 |
-0.40% |
| 2025-09-16 |
|
2.2965 |
0.05% |
| 2025-09-15 |
|
2.2953 |
-0.58% |
| 2025-09-12 |
|
2.3088 |
0.44% |
| 2025-09-11 |
|
2.2988 |
0.30% |
| 2025-09-10 |
|
2.2920 |
-0.29% |
| 2025-09-09 |
|
2.2986 |
0.86% |
| 2025-09-08 |
|
2.2789 |
1.99% |
| 2025-09-05 |
|
2.2345 |
2.15% |
| 2025-09-04 |
|
2.1874 |
-0.69% |
| 2025-09-03 |
|
2.2025 |
0.02% |
| 2025-09-02 |
|
2.2021 |
-0.46% |
| 2025-09-01 |
|
2.2122 |
3.01% |
| 2025-08-29 |
|
2.1475 |
0.58% |
| 2025-08-28 |
|
2.1352 |
-0.12% |
| 2025-08-27 |
|
2.1377 |
-1.48% |
| 2025-08-26 |
|
2.1699 |
1.07% |
| 2025-08-25 |
|
2.1469 |
1.29% |
| 2025-08-22 |
|
2.1195 |
0.60% |
| 2025-08-21 |
|
2.1068 |
-0.38% |
| 2025-08-20 |
|
2.1148 |
0.81% |
| 2025-08-19 |
|
2.0979 |
-0.53% |
| 2025-08-18 |
|
2.1090 |
0.04% |
| 2025-08-15 |
|
2.1081 |
0.67% |
| 2025-08-14 |
|
2.0941 |
-0.66% |
| 2025-08-13 |
|
2.1080 |
0.66% |
| 2025-08-12 |
|
2.0942 |
-0.03% |
| 2025-08-11 |
|
2.0949 |
-0.96% |
| 2025-08-08 |
|
2.1153 |
0.61% |
| 2025-08-07 |
|
2.1024 |
0.65% |
| 2025-08-06 |
|
2.0889 |
0.64% |
| 2025-08-05 |
|
2.0756 |
0.27% |
| 2025-08-04 |
|
2.0701 |
1.40% |
| 2025-08-01 |
|
2.0416 |
0.63% |
| 2025-07-31 |
|
2.0289 |
-1.94% |
| 2025-07-30 |
|
2.0691 |
0.11% |
| 2025-07-29 |
|
2.0668 |
0.01% |
| 2025-07-28 |
|
2.0666 |
-0.44% |
| 2025-07-25 |
|
2.0758 |
-0.27% |
| 2025-07-24 |
|
2.0814 |
-0.24% |
| 2025-07-23 |
|
2.0865 |
0.04% |
| 2025-07-22 |
|
2.0857 |
1.33% |
| 2025-07-21 |
|
2.0583 |
1.19% |
| 2025-07-18 |
|
2.0340 |
1.08% |
| 2025-07-17 |
|
2.0122 |
-0.22% |
| 2025-07-16 |
|
2.0167 |
-0.11% |
| 2025-07-15 |
|
2.0190 |
0.53% |
| 2025-07-14 |
|
2.0084 |
0.87% |
| 2025-07-11 |
|
1.9911 |
0.31% |
| 2025-07-10 |
|
1.9850 |
0.25% |
| 2025-07-09 |
|
1.9801 |
-0.97% |
| 2025-07-08 |
|
1.9995 |
0.14% |
| 2025-07-07 |
|
1.9968 |
0.10% |
| 2025-07-04 |
|
1.9949 |
-0.71% |
| 2025-07-03 |
|
2.0092 |
0.21% |
| 2025-07-02 |
|
2.0050 |
0.53% |
| 2025-07-01 |
|
1.9945 |
0.68% |
| 2025-06-30 |
|
1.9810 |
-0.06% |
| 2025-06-27 |
|
1.9822 |
-0.25% |
| 2025-06-26 |
|
1.9872 |
0.22% |
| 2025-06-25 |
|
1.9828 |
0.57% |
| 2025-06-24 |
|
1.9715 |
0.80% |
| 2025-06-23 |
|
1.9558 |
-0.23% |
| 2025-06-20 |
|
1.9604 |
0.12% |
| 2025-06-19 |
|
1.9581 |
-1.68% |
| 2025-06-18 |
|
1.9916 |
-0.17% |
| 2025-06-17 |
|
1.9949 |
0.42% |
| 2025-06-16 |
|
1.9866 |
0.14% |
| 2025-06-13 |
|
1.9839 |
0.29% |
| 2025-06-12 |
|
1.9782 |
-0.40% |
| 2025-06-11 |
|
1.9861 |
0.27% |
| 2025-06-10 |
|
1.9808 |
-0.01% |
| 2025-06-09 |
|
1.9810 |
0.65% |
| 2025-06-06 |
|
1.9683 |
0.21% |
| 2025-06-05 |
|
1.9641 |
0.34% |
| 2025-06-04 |
|
1.9575 |
0.40% |
| 2025-06-03 |
|
1.9497 |
0.53% |
| 2025-05-30 |
|
1.9395 |
-1.08% |
| 2025-05-29 |
|
1.9607 |
0.54% |
| 2025-05-28 |
|
1.9501 |
-0.33% |
| 2025-05-27 |
|
1.9565 |
0.31% |
| 2025-05-26 |
|
1.9505 |
-0.13% |
| 2025-05-23 |
|
1.9531 |
0.09% |
| 2025-05-22 |
|
1.9514 |
-0.96% |
| 2025-05-21 |
|
1.9703 |
0.51% |
| 2025-05-20 |
|
1.9603 |
0.84% |
| 2025-05-19 |
|
1.9440 |
0.27% |
| 2025-05-16 |
|
1.9388 |
-0.64% |
| 2025-05-15 |
|
1.9512 |
-0.96% |
| 2025-05-14 |
|
1.9701 |
0.84% |
| 2025-05-13 |
|
1.9536 |
-0.49% |
| 2025-05-12 |
|
1.9633 |
0.60% |
| 2025-05-09 |
|
1.9515 |
0.14% |
| 2025-05-08 |
|
1.9488 |
-0.11% |
| 2025-05-07 |
|
1.9510 |
-0.13% |
| 2025-05-06 |
|
1.9535 |
2.15% |
| 2025-04-30 |
|
1.9124 |
-0.16% |
| 2025-04-29 |
|
1.9155 |
-0.05% |
| 2025-04-28 |
|
1.9164 |
-0.23% |
| 2025-04-25 |
|
1.9209 |
-0.43% |
| 2025-04-24 |
|
1.9291 |
0.64% |
| 2025-04-23 |
|
1.9169 |
0.08% |
| 2025-04-22 |
|
1.9154 |
0.99% |
| 2025-04-21 |
|
1.8967 |
0.77% |
| 2025-04-18 |
|
1.8823 |
-0.38% |
| 2025-04-17 |
|
1.8895 |
0.31% |
| 2025-04-16 |
|
1.8836 |
-0.87% |
| 2025-04-15 |
|
1.9001 |
0.39% |
| 2025-04-14 |
|
1.8928 |
1.34% |
| 2025-04-11 |
|
1.8677 |
0.07% |
| 2025-04-10 |
|
1.8664 |
1.54% |
| 2025-04-09 |
|
1.8381 |
0.85% |
| 2025-04-08 |
|
1.8226 |
1.52% |
| 2025-04-07 |
|
1.7953 |
-9.08% |
| 2025-04-03 |
|
1.9747 |
-1.27% |
| 2025-04-02 |
|
2.0001 |
0.17% |
| 2025-04-01 |
|
1.9968 |
0.79% |
| 2025-03-31 |
|
1.9812 |
-0.74% |
| 2025-03-28 |
|
1.9960 |
-0.98% |
| 2025-03-27 |
|
2.0158 |
0.78% |
| 2025-03-26 |
|
2.0002 |
0.09% |
| 2025-03-25 |
|
1.9985 |
-0.30% |
| 2025-03-24 |
|
2.0046 |
0.63% |
| 2025-03-21 |
|
1.9921 |
-1.46% |
| 2025-03-20 |
|
2.0216 |
-1.44% |
| 2025-03-19 |
|
2.0511 |
0.24% |
| 2025-03-18 |
|
2.0462 |
0.88% |
| 2025-03-17 |
|
2.0284 |
0.75% |
| 2025-03-14 |
|
2.0134 |
2.33% |
| 2025-03-13 |
|
1.9675 |
-0.77% |
| 2025-03-12 |
|
1.9828 |
-0.63% |
| 2025-03-11 |
|
1.9953 |
0.74% |
| 2025-03-10 |
|
1.9807 |
-0.97% |
| 2025-03-07 |
|
2.0001 |
0.35% |
| 2025-03-06 |
|
1.9931 |
1.23% |
| 2025-03-05 |
|
1.9689 |
0.43% |
| 2025-03-04 |
|
1.9605 |
0.32% |
| 2025-03-03 |
|
1.9543 |
0.41% |
| 2025-02-28 |
|
1.9463 |
-1.99% |
| 2025-02-27 |
|
1.9859 |
0.47% |
| 2025-02-26 |
|
1.9766 |
2.33% |
| 2025-02-25 |
|
1.9315 |
-1.38% |
| 2025-02-24 |
|
1.9586 |
0.17% |
| 2025-02-21 |
|
1.9553 |
1.62% |
| 2025-02-20 |
|
1.9242 |
-0.43% |
| 2025-02-19 |
|
1.9325 |
0.42% |
| 2025-02-18 |
|
1.9244 |
0.10% |
| 2025-02-17 |
|
1.9225 |
-0.07% |
| 2025-02-14 |
|
1.9238 |
1.88% |
| 2025-02-13 |
|
1.8883 |
0.02% |
| 2025-02-12 |
|
1.8880 |
1.09% |
| 2025-02-11 |
|
1.8676 |
-0.41% |
| 2025-02-10 |
|
1.8753 |
0.34% |
| 2025-02-07 |
|
1.8689 |
0.31% |
| 2025-02-06 |
|
1.8631 |
0.74% |
| 2025-02-05 |
|
1.8495 |
-0.79% |
| 2025-01-27 |
|
1.8643 |
0.20% |
| 2025-01-24 |
|
1.8605 |
0.48% |
| 2025-01-23 |
|
1.8517 |
0.13% |
| 2025-01-22 |
|
1.8493 |
-0.48% |
| 2025-01-21 |
|
1.8582 |
0.36% |
| 2025-01-20 |
|
1.8516 |
0.16% |
| 2025-01-17 |
|
1.8487 |
0.42% |
| 2025-01-16 |
|
1.8410 |
0.37% |
| 2025-01-15 |
|
1.8343 |
-0.54% |
| 2025-01-14 |
|
1.8443 |
1.90% |
| 2025-01-13 |
|
1.8099 |
-0.66% |
| 2025-01-10 |
|
1.8220 |
-0.86% |
| 2025-01-09 |
|
1.8378 |
-0.65% |
| 2025-01-08 |
|
1.8498 |
0.24% |
| 2025-01-07 |
|
1.8454 |
0.66% |
| 2025-01-06 |
|
1.8333 |
0.11% |
| 2025-01-03 |
|
1.8313 |
-0.83% |
| 2025-01-02 |
|
1.8466 |
-2.24% |
