光大阳光智造混合C基金净值查询(860039)
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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
0.6563
,-0.0015,-0.23%
- 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 |
| 2025-11-26 |
|
0.6563 |
-0.23% |
| 2025-11-25 |
|
0.6578 |
0.86% |
| 2025-11-24 |
|
0.6522 |
0.43% |
| 2025-11-21 |
|
0.6494 |
-1.52% |
| 2025-11-20 |
|
0.6594 |
-0.32% |
| 2025-11-19 |
|
0.6615 |
1.50% |
| 2025-11-18 |
|
0.6517 |
-1.76% |
| 2025-11-17 |
|
0.6634 |
-1.13% |
| 2025-11-14 |
|
0.6710 |
-1.22% |
| 2025-11-13 |
|
0.6793 |
0.80% |
| 2025-11-12 |
|
0.6739 |
0.27% |
| 2025-11-11 |
|
0.6721 |
-0.03% |
| 2025-11-10 |
|
0.6723 |
2.03% |
| 2025-11-07 |
|
0.6589 |
-0.29% |
| 2025-11-06 |
|
0.6608 |
1.88% |
| 2025-11-05 |
|
0.6486 |
0.51% |
| 2025-11-04 |
|
0.6453 |
-1.50% |
| 2025-11-03 |
|
0.6551 |
0.05% |
| 2025-10-31 |
|
0.6548 |
-0.47% |
| 2025-10-30 |
|
0.6579 |
-0.50% |
| 2025-10-29 |
|
0.6612 |
0.64% |
| 2025-10-28 |
|
0.6570 |
-1.19% |
| 2025-10-27 |
|
0.6649 |
1.13% |
| 2025-10-24 |
|
0.6575 |
-0.59% |
| 2025-10-23 |
|
0.6614 |
0.38% |
| 2025-10-22 |
|
0.6589 |
-0.93% |
| 2025-10-21 |
|
0.6651 |
0.50% |
| 2025-10-20 |
|
0.6618 |
-1.18% |
| 2025-10-17 |
|
0.6697 |
-0.95% |
| 2025-10-16 |
|
0.6761 |
-0.59% |
| 2025-10-15 |
|
0.6801 |
0.43% |
| 2025-10-14 |
|
0.6772 |
-2.08% |
| 2025-10-13 |
|
0.6916 |
1.32% |
| 2025-10-10 |
|
0.6826 |
-1.03% |
| 2025-10-09 |
|
0.6897 |
3.73% |
| 2025-09-30 |
|
0.6649 |
0.32% |
| 2025-09-29 |
|
0.6628 |
1.97% |
| 2025-09-26 |
|
0.6500 |
0.71% |
| 2025-09-25 |
|
0.6454 |
-0.91% |
| 2025-09-24 |
|
0.6513 |
0.52% |
| 2025-09-23 |
|
0.6479 |
0.11% |
| 2025-09-22 |
|
0.6472 |
1.06% |
| 2025-09-19 |
|
0.6404 |
0.87% |
| 2025-09-18 |
|
0.6349 |
-1.44% |
| 2025-09-17 |
|
0.6442 |
-0.45% |
| 2025-09-16 |
|
0.6471 |
0.08% |
| 2025-09-15 |
|
0.6466 |
-0.61% |
| 2025-09-12 |
|
0.6506 |
0.54% |
| 2025-09-11 |
|
0.6471 |
0.28% |
| 2025-09-10 |
|
0.6453 |
-0.36% |
| 2025-09-09 |
|
0.6476 |
0.89% |
| 2025-09-08 |
|
0.6419 |
1.94% |
| 2025-09-05 |
|
0.6297 |
2.22% |
| 2025-09-04 |
|
0.6160 |
-0.93% |
| 2025-09-03 |
|
0.6218 |
-0.03% |
| 2025-09-02 |
|
0.6220 |
-0.50% |
| 2025-09-01 |
|
0.6251 |
3.22% |
| 2025-08-29 |
|
0.6056 |
0.61% |
| 2025-08-28 |
|
0.6019 |
-0.05% |
| 2025-08-27 |
|
0.6022 |
-1.52% |
| 2025-08-26 |
|
0.6115 |
1.11% |
| 2025-08-25 |
|
0.6048 |
1.36% |
| 2025-08-22 |
|
0.5967 |
0.78% |
| 2025-08-21 |
|
0.5921 |
-0.42% |
| 2025-08-20 |
|
0.5946 |
0.92% |
| 2025-08-19 |
|
0.5892 |
-0.59% |
| 2025-08-18 |
|
0.5927 |
0.03% |
| 2025-08-15 |
|
0.5925 |
0.61% |
| 2025-08-14 |
|
0.5889 |
-0.61% |
| 2025-08-13 |
|
0.5925 |
-0.24% |
| 2025-08-12 |
|
0.5939 |
0.00% |
| 2025-08-11 |
|
0.5939 |
-0.88% |
| 2025-08-08 |
|
0.5992 |
0.54% |
| 2025-08-07 |
|
0.5960 |
0.56% |
| 2025-08-06 |
|
0.5927 |
0.77% |
| 2025-08-05 |
|
0.5882 |
0.27% |
| 2025-08-04 |
|
0.5866 |
1.33% |
| 2025-08-01 |
|
0.5789 |
0.38% |
| 2025-07-31 |
|
0.5767 |
-1.92% |
| 2025-07-30 |
|
0.5880 |
-0.12% |
| 2025-07-29 |
|
0.5887 |
0.07% |
| 2025-07-28 |
|
0.5883 |
-0.44% |
| 2025-07-25 |
|
0.5909 |
-0.20% |
| 2025-07-24 |
|
0.5921 |
-0.15% |
| 2025-07-23 |
|
0.5930 |
0.07% |
| 2025-07-22 |
|
0.5926 |
1.20% |
| 2025-07-21 |
|
0.5856 |
1.23% |
| 2025-07-18 |
|
0.5785 |
1.03% |
| 2025-07-17 |
|
0.5726 |
-0.09% |
| 2025-07-16 |
|
0.5731 |
-0.17% |
| 2025-07-15 |
|
0.5741 |
0.33% |
| 2025-07-14 |
|
0.5722 |
0.86% |
| 2025-07-11 |
|
0.5673 |
0.32% |
| 2025-07-10 |
|
0.5655 |
0.27% |
| 2025-07-09 |
|
0.5640 |
-0.97% |
| 2025-07-08 |
|
0.5695 |
0.25% |
| 2025-07-07 |
|
0.5681 |
0.02% |
| 2025-07-04 |
|
0.5680 |
-0.63% |
| 2025-07-03 |
|
0.5716 |
0.07% |
| 2025-07-02 |
|
0.5712 |
-2.01% |
| 2025-07-01 |
|
0.5829 |
0.60% |
| 2025-06-30 |
|
0.5794 |
-0.14% |
| 2025-06-27 |
|
0.5802 |
-0.12% |
| 2025-06-26 |
|
0.5809 |
0.05% |
| 2025-06-25 |
|
0.5806 |
0.50% |
| 2025-06-24 |
|
0.5777 |
0.79% |
| 2025-06-23 |
|
0.5732 |
-0.23% |
| 2025-06-20 |
|
0.5745 |
0.00% |
| 2025-06-19 |
|
0.5745 |
-1.47% |
| 2025-06-18 |
|
0.5831 |
-0.21% |
| 2025-06-17 |
|
0.5843 |
0.33% |
| 2025-06-16 |
|
0.5824 |
0.21% |
| 2025-06-13 |
|
0.5812 |
0.07% |
| 2025-06-12 |
|
0.5808 |
-0.45% |
| 2025-06-11 |
|
0.5834 |
0.21% |
| 2025-06-10 |
|
0.5822 |
-0.31% |
| 2025-06-09 |
|
0.5840 |
0.62% |
| 2025-06-06 |
|
0.5804 |
0.16% |
| 2025-06-05 |
|
0.5795 |
0.47% |
| 2025-06-04 |
|
0.5768 |
0.37% |
| 2025-06-03 |
|
0.5747 |
0.65% |
| 2025-05-30 |
|
0.5710 |
-1.07% |
| 2025-05-29 |
|
0.5772 |
0.63% |
| 2025-05-28 |
|
0.5736 |
-0.49% |
| 2025-05-27 |
|
0.5764 |
0.24% |
| 2025-05-26 |
|
0.5750 |
-0.24% |
| 2025-05-23 |
|
0.5764 |
0.02% |
| 2025-05-22 |
|
0.5763 |
-0.95% |
| 2025-05-21 |
|
0.5818 |
0.43% |
| 2025-05-20 |
|
0.5793 |
0.78% |
| 2025-05-19 |
|
0.5748 |
0.10% |
| 2025-05-16 |
|
0.5742 |
-0.71% |
| 2025-05-15 |
|
0.5783 |
-0.98% |
| 2025-05-14 |
|
0.5840 |
0.88% |
| 2025-05-13 |
|
0.5789 |
-0.50% |
| 2025-05-12 |
|
0.5818 |
0.88% |
| 2025-05-09 |
|
0.5767 |
-0.22% |
| 2025-05-08 |
|
0.5780 |
-0.05% |
| 2025-05-07 |
|
0.5783 |
-0.09% |
| 2025-05-06 |
|
0.5788 |
2.21% |
| 2025-04-30 |
|
0.5663 |
0.16% |
| 2025-04-29 |
|
0.5654 |
-0.02% |
| 2025-04-28 |
|
0.5655 |
-0.04% |
| 2025-04-25 |
|
0.5657 |
0.14% |
| 2025-04-24 |
|
0.5649 |
0.18% |
| 2025-04-23 |
|
0.5639 |
0.25% |
| 2025-04-22 |
|
0.5625 |
0.99% |
| 2025-04-21 |
|
0.5570 |
0.81% |
| 2025-04-18 |
|
0.5525 |
-0.45% |
| 2025-04-17 |
|
0.5550 |
0.23% |
| 2025-04-16 |
|
0.5537 |
-1.18% |
| 2025-04-15 |
|
0.5603 |
0.32% |
| 2025-04-14 |
|
0.5585 |
0.99% |
| 2025-04-11 |
|
0.5530 |
0.11% |
| 2025-04-10 |
|
0.5524 |
1.34% |
| 2025-04-09 |
|
0.5451 |
1.09% |
| 2025-04-08 |
|
0.5392 |
0.92% |
| 2025-04-07 |
|
0.5343 |
-9.07% |
| 2025-04-03 |
|
0.5876 |
-1.33% |
| 2025-04-02 |
|
0.5955 |
0.12% |
| 2025-04-01 |
|
0.5948 |
0.69% |
| 2025-03-31 |
|
0.5907 |
-0.82% |
| 2025-03-28 |
|
0.5956 |
-1.26% |
| 2025-03-27 |
|
0.6032 |
0.70% |
| 2025-03-26 |
|
0.5990 |
0.03% |
| 2025-03-25 |
|
0.5988 |
-0.53% |
| 2025-03-24 |
|
0.6020 |
0.85% |
| 2025-03-21 |
|
0.5969 |
-1.27% |
| 2025-03-20 |
|
0.6046 |
-1.42% |
| 2025-03-19 |
|
0.6133 |
-0.41% |
| 2025-03-18 |
|
0.6158 |
0.92% |
| 2025-03-17 |
|
0.6102 |
0.44% |
| 2025-03-14 |
|
0.6075 |
2.20% |
| 2025-03-13 |
|
0.5944 |
-0.85% |
| 2025-03-12 |
|
0.5995 |
-0.91% |
| 2025-03-11 |
|
0.6050 |
0.52% |
| 2025-03-10 |
|
0.6019 |
-1.02% |
| 2025-03-07 |
|
0.6081 |
0.12% |
| 2025-03-06 |
|
0.6074 |
2.02% |
| 2025-03-05 |
|
0.5954 |
0.46% |
| 2025-03-04 |
|
0.5927 |
0.41% |
| 2025-03-03 |
|
0.5903 |
0.34% |
| 2025-02-28 |
|
0.5883 |
-2.32% |
| 2025-02-27 |
|
0.6023 |
0.02% |
| 2025-02-26 |
|
0.6022 |
2.00% |
| 2025-02-25 |
|
0.5904 |
-1.24% |
| 2025-02-24 |
|
0.5978 |
0.32% |
| 2025-02-21 |
|
0.5959 |
2.51% |
| 2025-02-20 |
|
0.5813 |
-0.46% |
| 2025-02-19 |
|
0.5840 |
1.00% |
| 2025-02-18 |
|
0.5782 |
0.68% |
| 2025-02-17 |
|
0.5743 |
0.10% |
| 2025-02-14 |
|
0.5737 |
1.52% |
| 2025-02-13 |
|
0.5651 |
-0.19% |
| 2025-02-12 |
|
0.5662 |
1.76% |
| 2025-02-11 |
|
0.5564 |
-0.66% |
| 2025-02-10 |
|
0.5601 |
0.83% |
| 2025-02-07 |
|
0.5555 |
0.58% |
| 2025-02-06 |
|
0.5523 |
1.99% |
| 2025-02-05 |
|
0.5415 |
0.78% |
| 2025-01-27 |
|
0.5373 |
-0.07% |
| 2025-01-24 |
|
0.5377 |
1.01% |
| 2025-01-23 |
|
0.5323 |
-0.26% |
| 2025-01-22 |
|
0.5337 |
-1.15% |
| 2025-01-21 |
|
0.5399 |
0.22% |
| 2025-01-20 |
|
0.5387 |
0.30% |
| 2025-01-17 |
|
0.5371 |
0.88% |
| 2025-01-16 |
|
0.5324 |
0.24% |
| 2025-01-15 |
|
0.5311 |
-0.71% |
| 2025-01-14 |
|
0.5349 |
2.92% |
| 2025-01-13 |
|
0.5197 |
0.33% |
| 2025-01-10 |
|
0.5180 |
-0.96% |
| 2025-01-09 |
|
0.5230 |
0.25% |
| 2025-01-08 |
|
0.5217 |
-1.01% |
| 2025-01-07 |
|
0.5270 |
0.82% |
| 2025-01-06 |
|
0.5227 |
-0.29% |
| 2025-01-03 |
|
0.5242 |
-1.19% |
| 2025-01-02 |
|
0.5305 |
-3.39% |
| 2024-12-31 |
|
0.5491 |
-3.19% |
