光大阳光混合C基金净值查询(860037)
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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
2.2385
,-0.0027,-0.12%
- 净值日期:2025-11-26
- 实时估值(仅供参考),,%
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近一年光大阳光混合C基金净值查询
查询指定日期范围860037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 |
|
2.2385 |
-0.12% |
| 2025-11-25 |
|
2.2412 |
1.03% |
| 2025-11-24 |
|
2.2184 |
0.48% |
| 2025-11-21 |
|
2.2079 |
-1.53% |
| 2025-11-20 |
|
2.2421 |
-0.27% |
| 2025-11-19 |
|
2.2482 |
1.51% |
| 2025-11-18 |
|
2.2147 |
-1.62% |
| 2025-11-17 |
|
2.2511 |
-1.10% |
| 2025-11-14 |
|
2.2761 |
-1.21% |
| 2025-11-13 |
|
2.3040 |
0.75% |
| 2025-11-12 |
|
2.2868 |
0.32% |
| 2025-11-11 |
|
2.2796 |
-0.01% |
| 2025-11-10 |
|
2.2798 |
2.04% |
| 2025-11-07 |
|
2.2342 |
-0.43% |
| 2025-11-06 |
|
2.2439 |
1.64% |
| 2025-11-05 |
|
2.2077 |
0.50% |
| 2025-11-04 |
|
2.1967 |
-1.35% |
| 2025-11-03 |
|
2.2268 |
0.19% |
| 2025-10-31 |
|
2.2225 |
-0.40% |
| 2025-10-30 |
|
2.2315 |
-0.61% |
| 2025-10-29 |
|
2.2452 |
0.56% |
| 2025-10-28 |
|
2.2327 |
-1.14% |
| 2025-10-27 |
|
2.2584 |
1.14% |
| 2025-10-24 |
|
2.2330 |
-0.57% |
| 2025-10-23 |
|
2.2457 |
0.38% |
| 2025-10-22 |
|
2.2373 |
-0.95% |
| 2025-10-21 |
|
2.2588 |
0.64% |
| 2025-10-20 |
|
2.2445 |
-1.02% |
| 2025-10-17 |
|
2.2676 |
-1.05% |
| 2025-10-16 |
|
2.2916 |
-0.50% |
| 2025-10-15 |
|
2.3032 |
0.50% |
| 2025-10-14 |
|
2.2918 |
-1.85% |
| 2025-10-13 |
|
2.3351 |
1.06% |
| 2025-10-10 |
|
2.3105 |
-1.06% |
| 2025-10-09 |
|
2.3353 |
3.60% |
| 2025-09-30 |
|
2.2542 |
0.16% |
| 2025-09-29 |
|
2.2505 |
1.94% |
| 2025-09-26 |
|
2.2076 |
0.65% |
| 2025-09-25 |
|
2.1934 |
-0.86% |
| 2025-09-24 |
|
2.2125 |
0.47% |
| 2025-09-23 |
|
2.2022 |
0.10% |
| 2025-09-22 |
|
2.2001 |
0.85% |
| 2025-09-19 |
|
2.1816 |
0.88% |
| 2025-09-18 |
|
2.1625 |
-1.40% |
| 2025-09-17 |
|
2.1933 |
-0.40% |
| 2025-09-16 |
|
2.2021 |
0.05% |
| 2025-09-15 |
|
2.2011 |
-0.59% |
| 2025-09-12 |
|
2.2141 |
0.43% |
| 2025-09-11 |
|
2.2046 |
0.30% |
| 2025-09-10 |
|
2.1981 |
-0.29% |
| 2025-09-09 |
|
2.2045 |
0.86% |
| 2025-09-08 |
|
2.1856 |
1.98% |
| 2025-09-05 |
|
2.1432 |
2.15% |
| 2025-09-04 |
|
2.0980 |
-0.69% |
| 2025-09-03 |
|
2.1125 |
0.01% |
| 2025-09-02 |
|
2.1123 |
-0.45% |
| 2025-09-01 |
|
2.1219 |
3.00% |
| 2025-08-29 |
|
2.0600 |
0.58% |
| 2025-08-28 |
|
2.0482 |
-0.12% |
| 2025-08-27 |
|
2.0507 |
-1.49% |
| 2025-08-26 |
|
2.0817 |
1.07% |
| 2025-08-25 |
|
2.0597 |
1.29% |
| 2025-08-22 |
|
2.0334 |
0.60% |
| 2025-08-21 |
|
2.0213 |
-0.38% |
| 2025-08-20 |
|
2.0290 |
0.80% |
| 2025-08-19 |
|
2.0128 |
-0.53% |
| 2025-08-18 |
|
2.0236 |
0.04% |
| 2025-08-15 |
|
2.0228 |
0.66% |
| 2025-08-14 |
|
2.0095 |
-0.66% |
| 2025-08-13 |
|
2.0228 |
0.65% |
| 2025-08-12 |
|
2.0097 |
-0.03% |
| 2025-08-11 |
|
2.0103 |
-0.98% |
| 2025-08-08 |
|
2.0301 |
0.61% |
| 2025-08-07 |
|
2.0178 |
0.64% |
| 2025-08-06 |
|
2.0049 |
0.64% |
| 2025-08-05 |
|
1.9921 |
0.26% |
| 2025-08-04 |
|
1.9869 |
1.39% |
| 2025-08-01 |
|
1.9597 |
0.63% |
| 2025-07-31 |
|
1.9475 |
-1.94% |
| 2025-07-30 |
|
1.9861 |
0.11% |
| 2025-07-29 |
|
1.9839 |
0.01% |
| 2025-07-28 |
|
1.9838 |
-0.45% |
| 2025-07-25 |
|
1.9927 |
-0.28% |
| 2025-07-24 |
|
1.9982 |
-0.24% |
| 2025-07-23 |
|
2.0031 |
0.03% |
| 2025-07-22 |
|
2.0024 |
1.33% |
| 2025-07-21 |
|
1.9761 |
1.18% |
| 2025-07-18 |
|
1.9530 |
1.09% |
| 2025-07-17 |
|
1.9320 |
-0.23% |
| 2025-07-16 |
|
1.9364 |
-0.11% |
| 2025-07-15 |
|
1.9386 |
0.52% |
| 2025-07-14 |
|
1.9286 |
0.86% |
| 2025-07-11 |
|
1.9121 |
0.31% |
| 2025-07-10 |
|
1.9062 |
0.25% |
| 2025-07-09 |
|
1.9015 |
-0.97% |
| 2025-07-08 |
|
1.9202 |
0.13% |
| 2025-07-07 |
|
1.9177 |
0.09% |
| 2025-07-04 |
|
1.9160 |
-0.71% |
| 2025-07-03 |
|
1.9297 |
0.20% |
| 2025-07-02 |
|
1.9258 |
0.53% |
| 2025-07-01 |
|
1.9157 |
0.68% |
| 2025-06-30 |
|
1.9028 |
-0.07% |
| 2025-06-27 |
|
1.9041 |
-0.25% |
| 2025-06-26 |
|
1.9089 |
0.22% |
| 2025-06-25 |
|
1.9048 |
0.58% |
| 2025-06-24 |
|
1.8939 |
0.80% |
| 2025-06-23 |
|
1.8789 |
-0.24% |
| 2025-06-20 |
|
1.8834 |
0.11% |
| 2025-06-19 |
|
1.8813 |
-1.68% |
| 2025-06-18 |
|
1.9135 |
-0.17% |
| 2025-06-17 |
|
1.9167 |
0.41% |
| 2025-06-16 |
|
1.9088 |
0.13% |
| 2025-06-13 |
|
1.9063 |
0.29% |
| 2025-06-12 |
|
1.9008 |
-0.40% |
| 2025-06-11 |
|
1.9085 |
0.26% |
| 2025-06-10 |
|
1.9035 |
-0.01% |
| 2025-06-09 |
|
1.9037 |
0.64% |
| 2025-06-06 |
|
1.8916 |
0.21% |
| 2025-06-05 |
|
1.8876 |
0.33% |
| 2025-06-04 |
|
1.8813 |
0.40% |
| 2025-06-03 |
|
1.8738 |
0.51% |
| 2025-05-30 |
|
1.8642 |
-1.08% |
| 2025-05-29 |
|
1.8846 |
0.54% |
| 2025-05-28 |
|
1.8745 |
-0.32% |
| 2025-05-27 |
|
1.8806 |
0.30% |
| 2025-05-26 |
|
1.8750 |
-0.13% |
| 2025-05-23 |
|
1.8775 |
0.09% |
| 2025-05-22 |
|
1.8759 |
-0.97% |
| 2025-05-21 |
|
1.8942 |
0.51% |
| 2025-05-20 |
|
1.8846 |
0.83% |
| 2025-05-19 |
|
1.8690 |
0.26% |
| 2025-05-16 |
|
1.8641 |
-0.63% |
| 2025-05-15 |
|
1.8760 |
-0.97% |
| 2025-05-14 |
|
1.8943 |
0.85% |
| 2025-05-13 |
|
1.8784 |
-0.50% |
| 2025-05-12 |
|
1.8878 |
0.60% |
| 2025-05-09 |
|
1.8766 |
0.13% |
| 2025-05-08 |
|
1.8741 |
-0.11% |
| 2025-05-07 |
|
1.8762 |
-0.13% |
| 2025-05-06 |
|
1.8787 |
2.14% |
| 2025-04-30 |
|
1.8394 |
-0.16% |
| 2025-04-29 |
|
1.8424 |
-0.05% |
| 2025-04-28 |
|
1.8433 |
-0.24% |
| 2025-04-25 |
|
1.8478 |
-0.43% |
| 2025-04-24 |
|
1.8557 |
0.64% |
| 2025-04-23 |
|
1.8439 |
0.07% |
| 2025-04-22 |
|
1.8426 |
0.99% |
| 2025-04-21 |
|
1.8246 |
0.76% |
| 2025-04-18 |
|
1.8109 |
-0.38% |
| 2025-04-17 |
|
1.8178 |
0.31% |
| 2025-04-16 |
|
1.8122 |
-0.87% |
| 2025-04-15 |
|
1.8281 |
0.38% |
| 2025-04-14 |
|
1.8212 |
1.34% |
| 2025-04-11 |
|
1.7971 |
0.07% |
| 2025-04-10 |
|
1.7959 |
1.54% |
| 2025-04-09 |
|
1.7687 |
0.85% |
| 2025-04-08 |
|
1.7538 |
1.52% |
| 2025-04-07 |
|
1.7276 |
-9.09% |
| 2025-04-03 |
|
1.9004 |
-1.27% |
| 2025-04-02 |
|
1.9249 |
0.16% |
| 2025-04-01 |
|
1.9218 |
0.79% |
| 2025-03-31 |
|
1.9068 |
-0.75% |
| 2025-03-28 |
|
1.9212 |
-0.98% |
| 2025-03-27 |
|
1.9403 |
0.78% |
| 2025-03-26 |
|
1.9252 |
0.08% |
| 2025-03-25 |
|
1.9237 |
-0.31% |
| 2025-03-24 |
|
1.9296 |
0.62% |
| 2025-03-21 |
|
1.9177 |
-1.46% |
| 2025-03-20 |
|
1.9462 |
-1.44% |
| 2025-03-19 |
|
1.9746 |
0.24% |
| 2025-03-18 |
|
1.9699 |
0.88% |
| 2025-03-17 |
|
1.9528 |
0.74% |
| 2025-03-14 |
|
1.9385 |
2.33% |
| 2025-03-13 |
|
1.8943 |
-0.78% |
| 2025-03-12 |
|
1.9092 |
-0.62% |
| 2025-03-11 |
|
1.9212 |
0.73% |
| 2025-03-10 |
|
1.9072 |
-0.98% |
| 2025-03-07 |
|
1.9260 |
0.35% |
| 2025-03-06 |
|
1.9193 |
1.22% |
| 2025-03-05 |
|
1.8961 |
0.43% |
| 2025-03-04 |
|
1.8880 |
0.31% |
| 2025-03-03 |
|
1.8821 |
0.41% |
| 2025-02-28 |
|
1.8744 |
-2.00% |
| 2025-02-27 |
|
1.9126 |
0.47% |
| 2025-02-26 |
|
1.9037 |
2.33% |
| 2025-02-25 |
|
1.8603 |
-1.39% |
| 2025-02-24 |
|
1.8865 |
0.16% |
| 2025-02-21 |
|
1.8834 |
1.61% |
| 2025-02-20 |
|
1.8535 |
-0.44% |
| 2025-02-19 |
|
1.8616 |
0.42% |
| 2025-02-18 |
|
1.8538 |
0.10% |
| 2025-02-17 |
|
1.8520 |
-0.08% |
| 2025-02-14 |
|
1.8534 |
1.88% |
| 2025-02-13 |
|
1.8192 |
0.02% |
| 2025-02-12 |
|
1.8189 |
1.08% |
| 2025-02-11 |
|
1.7994 |
-0.41% |
| 2025-02-10 |
|
1.8068 |
0.33% |
| 2025-02-07 |
|
1.8008 |
0.31% |
| 2025-02-06 |
|
1.7952 |
0.73% |
| 2025-02-05 |
|
1.7822 |
-0.82% |
| 2025-01-27 |
|
1.7970 |
0.20% |
| 2025-01-24 |
|
1.7934 |
0.47% |
| 2025-01-23 |
|
1.7850 |
0.13% |
| 2025-01-22 |
|
1.7827 |
-0.48% |
| 2025-01-21 |
|
1.7913 |
0.35% |
| 2025-01-20 |
|
1.7850 |
0.15% |
| 2025-01-17 |
|
1.7824 |
0.42% |
| 2025-01-16 |
|
1.7749 |
0.36% |
| 2025-01-15 |
|
1.7685 |
-0.55% |
| 2025-01-14 |
|
1.7782 |
1.90% |
| 2025-01-13 |
|
1.7451 |
-0.67% |
| 2025-01-10 |
|
1.7569 |
-0.86% |
| 2025-01-09 |
|
1.7721 |
-0.66% |
| 2025-01-08 |
|
1.7838 |
0.24% |
| 2025-01-07 |
|
1.7795 |
0.66% |
| 2025-01-06 |
|
1.7679 |
0.10% |
| 2025-01-03 |
|
1.7661 |
-0.83% |
| 2025-01-02 |
|
1.7809 |
-2.25% |
| 2024-12-31 |
|
1.8219 |
-0.65% |
