近半年光大阳光启明星创新驱动主题混合B基金净值查询
查询指定日期范围860052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 |
|
0.8313 |
0.06% |
| 2025-11-25 |
|
0.8308 |
1.18% |
| 2025-11-24 |
|
0.8211 |
1.45% |
| 2025-11-21 |
|
0.8094 |
-2.07% |
| 2025-11-20 |
|
0.8265 |
-0.45% |
| 2025-11-19 |
|
0.8302 |
-0.35% |
| 2025-11-18 |
|
0.8331 |
-0.61% |
| 2025-11-17 |
|
0.8382 |
-0.69% |
| 2025-11-14 |
|
0.8440 |
-1.15% |
| 2025-11-13 |
|
0.8538 |
0.67% |
| 2025-11-12 |
|
0.8481 |
-0.62% |
| 2025-11-11 |
|
0.8534 |
-0.72% |
| 2025-11-10 |
|
0.8596 |
-0.24% |
| 2025-11-07 |
|
0.8617 |
-0.68% |
| 2025-11-06 |
|
0.8676 |
1.45% |
| 2025-11-05 |
|
0.8552 |
0.30% |
| 2025-11-04 |
|
0.8526 |
-1.21% |
| 2025-11-03 |
|
0.8630 |
-0.25% |
| 2025-10-31 |
|
0.8652 |
-1.05% |
| 2025-10-30 |
|
0.8744 |
-0.47% |
| 2025-10-29 |
|
0.8785 |
1.14% |
| 2025-10-28 |
|
0.8686 |
-1.43% |
| 2025-10-27 |
|
0.8812 |
0.71% |
| 2025-10-24 |
|
0.8750 |
1.86% |
| 2025-10-23 |
|
0.8590 |
-0.10% |
| 2025-10-22 |
|
0.8599 |
-0.15% |
| 2025-10-21 |
|
0.8612 |
1.80% |
| 2025-10-20 |
|
0.8460 |
1.37% |
| 2025-10-17 |
|
0.8346 |
-3.28% |
| 2025-10-16 |
|
0.8629 |
-0.42% |
| 2025-10-15 |
|
0.8665 |
1.82% |
| 2025-10-14 |
|
0.8510 |
-2.71% |
| 2025-10-13 |
|
0.8747 |
-1.03% |
| 2025-10-10 |
|
0.8838 |
-1.31% |
| 2025-10-09 |
|
0.8955 |
0.65% |
| 2025-09-30 |
|
0.8897 |
0.45% |
| 2025-09-29 |
|
0.8857 |
1.57% |
| 2025-09-26 |
|
0.8720 |
-1.02% |
| 2025-09-25 |
|
0.8810 |
0.02% |
| 2025-09-24 |
|
0.8808 |
1.91% |
| 2025-09-23 |
|
0.8643 |
-0.68% |
| 2025-09-22 |
|
0.8702 |
0.32% |
| 2025-09-19 |
|
0.8674 |
-0.37% |
| 2025-09-18 |
|
0.8706 |
0.14% |
| 2025-09-17 |
|
0.8694 |
1.57% |
| 2025-09-16 |
|
0.8560 |
0.68% |
| 2025-09-15 |
|
0.8502 |
-0.11% |
| 2025-09-12 |
|
0.8511 |
-0.36% |
| 2025-09-11 |
|
0.8542 |
1.79% |
| 2025-09-10 |
|
0.8392 |
-0.01% |
| 2025-09-09 |
|
0.8393 |
0.29% |
| 2025-09-08 |
|
0.8369 |
1.60% |
| 2025-09-05 |
|
0.8237 |
2.69% |
| 2025-09-04 |
|
0.8021 |
-2.46% |
| 2025-09-03 |
|
0.8223 |
0.02% |
| 2025-09-02 |
|
0.8221 |
-1.62% |
| 2025-09-01 |
|
0.8356 |
0.94% |
| 2025-08-29 |
|
0.8278 |
0.45% |
| 2025-08-28 |
|
0.8241 |
1.52% |
| 2025-08-27 |
|
0.8118 |
-0.87% |
| 2025-08-26 |
|
0.8189 |
0.29% |
| 2025-08-25 |
|
0.8165 |
1.37% |
| 2025-08-22 |
|
0.8055 |
1.50% |
| 2025-08-21 |
|
0.7936 |
-0.26% |
| 2025-08-20 |
|
0.7957 |
0.37% |
| 2025-08-19 |
|
0.7928 |
-0.21% |
| 2025-08-18 |
|
0.7945 |
0.72% |
| 2025-08-15 |
|
0.7888 |
2.16% |
| 2025-08-14 |
|
0.7721 |
-0.40% |
| 2025-08-13 |
|
0.7752 |
2.28% |
| 2025-08-12 |
|
0.7579 |
1.01% |
| 2025-08-11 |
|
0.7503 |
1.09% |
| 2025-08-08 |
|
0.7422 |
0.18% |
| 2025-08-07 |
|
0.7409 |
0.09% |
| 2025-08-06 |
|
0.7402 |
0.78% |
| 2025-08-05 |
|
0.7345 |
0.73% |
| 2025-08-04 |
|
0.7292 |
1.18% |
| 2025-08-01 |
|
0.7207 |
-0.06% |
| 2025-07-31 |
|
0.7211 |
-1.17% |
| 2025-07-30 |
|
0.7296 |
-0.71% |
| 2025-07-29 |
|
0.7348 |
0.20% |
| 2025-07-28 |
|
0.7333 |
0.30% |
| 2025-07-25 |
|
0.7311 |
0.45% |
| 2025-07-24 |
|
0.7278 |
0.50% |
| 2025-07-23 |
|
0.7242 |
0.49% |
| 2025-07-22 |
|
0.7207 |
0.33% |
| 2025-07-21 |
|
0.7183 |
0.24% |
| 2025-07-18 |
|
0.7166 |
0.07% |
| 2025-07-17 |
|
0.7161 |
0.62% |
| 2025-07-16 |
|
0.7117 |
0.45% |
| 2025-07-15 |
|
0.7085 |
1.50% |
| 2025-07-14 |
|
0.6980 |
0.77% |
| 2025-07-11 |
|
0.6927 |
0.74% |
| 2025-07-10 |
|
0.6876 |
-0.52% |
| 2025-07-09 |
|
0.6912 |
-0.83% |
| 2025-07-08 |
|
0.6970 |
0.81% |
| 2025-07-07 |
|
0.6914 |
-0.50% |
| 2025-07-04 |
|
0.6949 |
-0.39% |
| 2025-07-03 |
|
0.6976 |
0.97% |
