近一年光大阳光智造混合C基金净值查询
查询指定日期范围860039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
|
0.5550 |
2.21% |
| 2024-05-08 |
|
0.5430 |
-1.88% |
| 2024-05-07 |
|
0.5534 |
-0.63% |
| 2024-05-06 |
|
0.5569 |
1.81% |
| 2024-04-30 |
|
0.5470 |
-0.87% |
| 2024-04-29 |
|
0.5518 |
2.28% |
| 2024-04-26 |
|
0.5395 |
1.49% |
| 2024-04-25 |
|
0.5316 |
-0.24% |
| 2024-04-24 |
|
0.5329 |
1.72% |
| 2024-04-23 |
|
0.5239 |
-0.46% |
| 2024-04-22 |
|
0.5263 |
-0.38% |
| 2024-04-19 |
|
0.5283 |
-1.25% |
| 2024-04-18 |
|
0.5350 |
-0.43% |
| 2024-04-17 |
|
0.5373 |
2.40% |
| 2024-04-16 |
|
0.5247 |
-2.02% |
| 2024-04-15 |
|
0.5355 |
2.41% |
| 2024-04-12 |
|
0.5229 |
-0.59% |
| 2024-04-11 |
|
0.5260 |
0.40% |
| 2024-04-10 |
|
0.5239 |
-0.85% |
| 2024-04-09 |
|
0.5284 |
-0.06% |
| 2024-04-08 |
|
0.5287 |
-0.34% |
| 2024-04-03 |
|
0.5305 |
-0.32% |
| 2024-04-02 |
|
0.5322 |
-0.91% |
| 2024-04-01 |
|
0.5371 |
0.71% |
| 2024-03-29 |
|
0.5333 |
0.21% |
| 2024-03-28 |
|
0.5322 |
0.43% |
| 2024-03-27 |
|
0.5299 |
-4.40% |
| 2024-03-26 |
|
0.5543 |
-1.18% |
| 2024-03-25 |
|
0.5609 |
-1.09% |
| 2024-03-22 |
|
0.5671 |
0.23% |
| 2024-03-21 |
|
0.5658 |
0.11% |
| 2024-03-20 |
|
0.5652 |
-0.07% |
| 2024-03-19 |
|
0.5656 |
-1.43% |
| 2024-03-18 |
|
0.5738 |
1.16% |
| 2024-03-15 |
|
0.5672 |
0.41% |
| 2024-03-14 |
|
0.5649 |
-1.55% |
| 2024-03-13 |
|
0.5738 |
-0.23% |
| 2024-03-12 |
|
0.5751 |
0.82% |
| 2024-03-11 |
|
0.5704 |
2.15% |
| 2024-03-08 |
|
0.5584 |
1.79% |
| 2024-03-07 |
|
0.5486 |
-1.51% |
| 2024-03-06 |
|
0.5570 |
-0.87% |
| 2024-03-05 |
|
0.5619 |
-1.23% |
| 2024-03-04 |
|
0.5689 |
1.44% |
| 2024-03-01 |
|
0.5608 |
0.30% |
| 2024-02-29 |
|
0.5591 |
5.03% |
| 2024-02-28 |
|
0.5323 |
-3.59% |
| 2024-02-27 |
|
0.5521 |
3.16% |
| 2024-02-26 |
|
0.5352 |
0.96% |
| 2024-02-23 |
|
0.5301 |
1.47% |
| 2024-02-22 |
|
0.5224 |
1.50% |
| 2024-02-21 |
|
0.5147 |
0.16% |
| 2024-02-20 |
|
0.5139 |
-0.10% |
| 2024-02-19 |
|
0.5144 |
1.30% |
| 2024-02-08 |
|
0.5078 |
2.48% |
| 2024-02-07 |
|
0.4955 |
3.62% |
| 2024-02-06 |
|
0.4782 |
7.87% |
| 2024-02-05 |
|
0.4433 |
-1.79% |
| 2024-02-02 |
|
0.4514 |
-2.67% |
| 2024-02-01 |
|
0.4638 |
0.30% |
| 2024-01-31 |
|
0.4624 |
-2.26% |
| 2024-01-30 |
|
0.4731 |
-4.11% |
| 2024-01-29 |
|
0.4934 |
-2.95% |
| 2024-01-26 |
|
0.5084 |
-2.42% |
| 2024-01-25 |
|
0.5210 |
2.42% |
| 2024-01-24 |
|
0.5087 |
0.73% |
| 2024-01-23 |
|
0.5050 |
1.92% |
| 2024-01-22 |
|
0.4955 |
-5.00% |
| 2024-01-19 |
|
0.5216 |
-0.51% |
| 2024-01-18 |
|
0.5243 |
0.13% |
| 2024-01-17 |
|
0.5236 |
-2.80% |
| 2024-01-16 |
|
0.5387 |
0.26% |
| 2024-01-15 |
|
0.5373 |
-0.74% |
| 2024-01-12 |
|
0.5413 |
-0.20% |
| 2024-01-11 |
|
0.5424 |
1.31% |
| 2024-01-10 |
|
0.5354 |
-0.63% |
| 2024-01-09 |
|
0.5388 |
0.13% |
| 2024-01-08 |
|
0.5381 |
-2.43% |
| 2024-01-05 |
|
0.5515 |
-1.71% |
| 2024-01-04 |
|
0.5611 |
-1.08% |
| 2024-01-03 |
|
0.5672 |
-0.60% |
| 2024-01-02 |
|
0.5706 |
-1.52% |
| 2023-12-29 |
|
0.5794 |
0.96% |
| 2023-12-28 |
|
0.5739 |
1.27% |
| 2023-12-27 |
|
0.5667 |
2.20% |
| 2023-12-26 |
|
0.5545 |
-1.00% |
| 2023-12-25 |
|
0.5601 |
-1.02% |
| 2023-12-22 |
|
0.5659 |
-1.48% |
| 2023-12-21 |
|
0.5744 |
0.74% |
| 2023-12-20 |
|
0.5702 |
-1.02% |
| 2023-12-19 |
|
0.5761 |
0.40% |
| 2023-12-18 |
|
0.5738 |
-1.22% |
| 2023-12-15 |
|
0.5809 |
-0.46% |
| 2023-12-14 |
|
0.5836 |
-0.75% |
| 2023-12-13 |
|
0.5880 |
-1.14% |
| 2023-12-12 |
|
0.5948 |
-0.87% |
| 2023-12-11 |
|
0.6000 |
0.77% |
| 2023-12-08 |
|
0.5954 |
1.28% |
| 2023-12-07 |
|
0.5879 |
-0.56% |
| 2023-12-06 |
|
0.5912 |
0.78% |
| 2023-12-05 |
|
0.5866 |
-1.30% |
| 2023-12-04 |
|
0.5943 |
-0.80% |
| 2023-12-01 |
|
0.5991 |
-0.86% |
| 2023-11-30 |
|
0.6043 |
0.12% |
| 2023-11-29 |
|
0.6036 |
0.08% |
| 2023-11-28 |
|
0.6031 |
0.33% |
| 2023-11-27 |
|
0.6011 |
1.14% |
| 2023-11-24 |
|
0.5943 |
-1.52% |
| 2023-11-23 |
|
0.6035 |
1.94% |
| 2023-11-22 |
|
0.5920 |
-1.78% |
| 2023-11-20 |
|
0.6040 |
-0.10% |
| 2023-11-17 |
|
0.6046 |
1.61% |
| 2023-11-16 |
|
0.5950 |
-1.39% |
| 2023-11-15 |
|
0.6034 |
0.02% |
| 2023-11-14 |
|
0.6033 |
0.08% |
| 2023-11-13 |
|
0.6028 |
0.20% |
| 2023-11-10 |
|
0.6016 |
0.84% |
| 2023-11-09 |
|
0.5966 |
-0.53% |
| 2023-11-08 |
|
0.5998 |
1.95% |
| 2023-11-07 |
|
0.5883 |
-0.62% |
| 2023-11-06 |
|
0.5920 |
1.95% |
| 2023-11-03 |
|
0.5807 |
1.43% |
| 2023-11-02 |
|
0.5725 |
-1.82% |
| 2023-11-01 |
|
0.5831 |
-0.90% |
| 2023-10-31 |
|
0.5884 |
-0.66% |
| 2023-10-30 |
|
0.5923 |
1.51% |
| 2023-10-27 |
|
0.5835 |
1.69% |
| 2023-10-26 |
|
0.5738 |
0.61% |
| 2023-10-25 |
|
0.5703 |
-0.24% |
| 2023-10-24 |
|
0.5717 |
2.33% |
| 2023-10-23 |
|
0.5587 |
-2.31% |
| 2023-10-20 |
|
0.5719 |
-0.80% |
| 2023-10-19 |
|
0.5765 |
-1.27% |
| 2023-10-18 |
|
0.5839 |
-1.47% |
| 2023-10-17 |
|
0.5926 |
0.73% |
| 2023-10-16 |
|
0.5883 |
-1.61% |
| 2023-10-13 |
|
0.5979 |
-1.32% |
| 2023-10-12 |
|
0.6059 |
2.61% |
| 2023-10-11 |
|
0.5905 |
0.75% |
| 2023-10-10 |
|
0.5861 |
-0.32% |
| 2023-10-09 |
|
0.5880 |
-0.10% |
| 2023-09-28 |
|
0.5886 |
1.61% |
| 2023-09-27 |
|
0.5793 |
0.42% |
| 2023-09-26 |
|
0.5769 |
-0.22% |
| 2023-09-25 |
|
0.5782 |
0.17% |
| 2023-09-22 |
|
0.5772 |
2.65% |
| 2023-09-21 |
|
0.5623 |
-0.95% |
| 2023-09-20 |
|
0.5677 |
-1.53% |
| 2023-09-19 |
|
0.5765 |
-1.00% |
| 2023-09-18 |
|
0.5823 |
-0.36% |
| 2023-09-15 |
|
0.5844 |
0.29% |
| 2023-09-14 |
|
0.5827 |
-0.92% |
| 2023-09-13 |
|
0.5881 |
-1.11% |
| 2023-09-12 |
|
0.5947 |
-0.23% |
| 2023-09-11 |
|
0.5961 |
0.08% |
| 2023-09-08 |
|
0.5956 |
-0.32% |
| 2023-09-07 |
|
0.5975 |
-2.24% |
| 2023-09-06 |
|
0.6112 |
1.38% |
| 2023-09-05 |
|
0.6029 |
0.18% |
| 2023-09-04 |
|
0.6018 |
0.00% |
| 2023-09-01 |
|
0.6018 |
0.40% |
| 2023-08-31 |
|
0.5994 |
0.69% |
| 2023-08-30 |
|
0.5953 |
2.16% |
| 2023-08-29 |
|
0.5827 |
3.41% |
| 2023-08-28 |
|
0.5635 |
-0.37% |
| 2023-08-25 |
|
0.5656 |
-1.86% |
| 2023-08-24 |
|
0.5763 |
1.48% |
| 2023-08-23 |
|
0.5679 |
-1.83% |
| 2023-08-22 |
|
0.5785 |
0.89% |
| 2023-08-21 |
|
0.5734 |
-1.46% |
| 2023-08-18 |
|
0.5819 |
-1.57% |
| 2023-08-17 |
|
0.5912 |
1.44% |
| 2023-08-16 |
|
0.5828 |
-1.74% |
| 2023-08-15 |
|
0.5931 |
-1.77% |
| 2023-08-14 |
|
0.6038 |
0.13% |
| 2023-08-11 |
|
0.6030 |
-2.24% |
| 2023-08-10 |
|
0.6168 |
1.18% |
| 2023-08-09 |
|
0.6096 |
-0.81% |
| 2023-08-08 |
|
0.6146 |
-0.55% |
| 2023-08-07 |
|
0.6180 |
-0.39% |
| 2023-08-04 |
|
0.6204 |
0.98% |
| 2023-08-03 |
|
0.6144 |
0.07% |
| 2023-08-02 |
|
0.6140 |
-1.06% |
| 2023-08-01 |
|
0.6206 |
-1.10% |
| 2023-07-31 |
|
0.6275 |
0.85% |
| 2023-07-28 |
|
0.6222 |
0.70% |
| 2023-07-27 |
|
0.6179 |
-0.80% |
| 2023-07-26 |
|
0.6229 |
-0.92% |
| 2023-07-25 |
|
0.6287 |
1.53% |
| 2023-07-24 |
|
0.6192 |
0.13% |
| 2023-07-21 |
|
0.6184 |
-0.90% |
| 2023-07-20 |
|
0.6240 |
-2.35% |
| 2023-07-19 |
|
0.6390 |
-0.73% |
| 2023-07-18 |
|
0.6437 |
-0.36% |
| 2023-07-17 |
|
0.6460 |
-1.54% |
| 2023-07-14 |
|
0.6561 |
-0.15% |
| 2023-07-13 |
|
0.6571 |
0.95% |
| 2023-07-12 |
|
0.6509 |
-2.30% |
| 2023-07-11 |
|
0.6662 |
-0.16% |
| 2023-07-10 |
|
0.6673 |
0.32% |
| 2023-07-07 |
|
0.6652 |
0.26% |
| 2023-07-06 |
|
0.6635 |
-0.60% |
| 2023-07-05 |
|
0.6675 |
-1.91% |
| 2023-07-04 |
|
0.6805 |
0.56% |
| 2023-07-03 |
|
0.6767 |
-1.83% |
| 2023-06-30 |
|
0.6893 |
0.60% |
| 2023-06-29 |
|
0.6852 |
0.35% |
| 2023-06-28 |
|
0.6828 |
0.69% |
| 2023-06-27 |
|
0.6781 |
0.04% |
| 2023-06-26 |
|
0.6778 |
-2.22% |
| 2023-06-21 |
|
0.6932 |
-3.78% |
| 2023-06-20 |
|
0.7204 |
0.61% |
| 2023-06-19 |
|
0.7160 |
0.66% |
| 2023-06-16 |
|
0.7113 |
0.84% |
| 2023-06-15 |
|
0.7054 |
-0.54% |
| 2023-06-14 |
|
0.7092 |
1.21% |
| 2023-06-13 |
|
0.7007 |
1.93% |
| 2023-06-12 |
|
0.6874 |
0.90% |
| 2023-06-09 |
|
0.6813 |
2.01% |
| 2023-06-08 |
|
0.6679 |
-2.18% |
| 2023-06-07 |
|
0.6828 |
-0.19% |
| 2023-06-06 |
|
0.6841 |
-1.65% |
| 2023-06-05 |
|
0.6956 |
1.08% |
| 2023-06-02 |
|
0.6882 |
0.94% |
| 2023-06-01 |
|
0.6818 |
-0.53% |
| 2023-05-31 |
|
0.6854 |
0.28% |
| 2023-05-30 |
|
0.6835 |
1.14% |
| 2023-05-29 |
|
0.6758 |
1.21% |
| 2023-05-26 |
|
0.6677 |
1.61% |
| 2023-05-25 |
|
0.6571 |
-0.12% |
| 2023-05-24 |
|
0.6579 |
0.00% |
| 2023-05-23 |
|
0.6579 |
-1.02% |
| 2023-05-22 |
|
0.6647 |
-0.69% |
| 2023-05-19 |
|
0.6693 |
0.41% |
| 2023-05-18 |
|
0.6666 |
1.20% |
| 2023-05-17 |
|
0.6587 |
-0.39% |
| 2023-05-16 |
|
0.6613 |
-0.09% |
| 2023-05-15 |
|
0.6619 |
1.16% |
| 2023-05-12 |
|
0.6543 |
-1.49% |
| 2023-05-11 |
|
0.6642 |
0.14% |
| 2023-05-10 |
|
0.6633 |
-0.09% |
