近一年光大阳光启明星创新驱动主题混合C基金净值查询
查询指定日期范围860053净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
|
0.6294 |
-0.80% |
| 2024-05-06 |
|
0.6345 |
1.78% |
| 2024-04-30 |
|
0.6234 |
0.19% |
| 2024-04-29 |
|
0.6222 |
1.07% |
| 2024-04-26 |
|
0.6156 |
1.55% |
| 2024-04-25 |
|
0.6062 |
-0.74% |
| 2024-04-24 |
|
0.6107 |
0.96% |
| 2024-04-23 |
|
0.6049 |
-0.80% |
| 2024-04-22 |
|
0.6098 |
-1.17% |
| 2024-04-19 |
|
0.6170 |
-0.15% |
| 2024-04-18 |
|
0.6179 |
0.57% |
| 2024-04-17 |
|
0.6144 |
3.52% |
| 2024-04-16 |
|
0.5935 |
-2.48% |
| 2024-04-15 |
|
0.6086 |
0.95% |
| 2024-04-12 |
|
0.6029 |
-0.05% |
| 2024-04-11 |
|
0.6032 |
0.79% |
| 2024-04-10 |
|
0.5985 |
-1.12% |
| 2024-04-09 |
|
0.6053 |
0.03% |
| 2024-04-08 |
|
0.6051 |
-1.05% |
| 2024-04-03 |
|
0.6115 |
-1.05% |
| 2024-04-02 |
|
0.6180 |
-0.43% |
| 2024-04-01 |
|
0.6207 |
1.54% |
| 2024-03-29 |
|
0.6113 |
1.34% |
| 2024-03-28 |
|
0.6032 |
1.51% |
| 2024-03-27 |
|
0.5942 |
-2.11% |
| 2024-03-26 |
|
0.6070 |
-0.13% |
| 2024-03-25 |
|
0.6078 |
-1.36% |
| 2024-03-22 |
|
0.6162 |
-0.76% |
| 2024-03-21 |
|
0.6209 |
-0.48% |
| 2024-03-20 |
|
0.6239 |
-0.02% |
| 2024-03-19 |
|
0.6240 |
-1.28% |
| 2024-03-18 |
|
0.6321 |
1.06% |
| 2024-03-15 |
|
0.6255 |
0.94% |
| 2024-03-14 |
|
0.6197 |
-0.74% |
| 2024-03-13 |
|
0.6243 |
0.29% |
| 2024-03-12 |
|
0.6225 |
-0.43% |
| 2024-03-11 |
|
0.6252 |
0.84% |
| 2024-03-08 |
|
0.6200 |
1.52% |
| 2024-03-07 |
|
0.6107 |
-1.53% |
| 2024-03-06 |
|
0.6202 |
0.19% |
| 2024-03-05 |
|
0.6190 |
-0.88% |
| 2024-03-04 |
|
0.6245 |
0.56% |
| 2024-03-01 |
|
0.6210 |
1.77% |
| 2024-02-29 |
|
0.6102 |
3.42% |
| 2024-02-28 |
|
0.5900 |
-3.42% |
| 2024-02-27 |
|
0.6109 |
2.60% |
| 2024-02-26 |
|
0.5954 |
0.85% |
| 2024-02-23 |
|
0.5904 |
0.73% |
| 2024-02-22 |
|
0.5861 |
0.88% |
| 2024-02-21 |
|
0.5810 |
0.41% |
| 2024-02-20 |
|
0.5786 |
0.38% |
| 2024-02-19 |
|
0.5764 |
1.55% |
| 2024-02-08 |
|
0.5676 |
2.36% |
| 2024-02-07 |
|
0.5545 |
1.86% |
| 2024-02-06 |
|
0.5444 |
5.02% |
| 2024-02-05 |
|
0.5184 |
-1.73% |
| 2024-02-02 |
|
0.5275 |
-2.22% |
| 2024-02-01 |
|
0.5395 |
-0.09% |
| 2024-01-31 |
|
0.5400 |
-2.23% |
| 2024-01-30 |
|
0.5523 |
-1.99% |
| 2024-01-29 |
|
0.5635 |
-2.14% |
| 2024-01-26 |
|
0.5758 |
-1.17% |
| 2024-01-25 |
|
0.5826 |
1.45% |
| 2024-01-24 |
|
0.5743 |
0.91% |
| 2024-01-23 |
|
0.5691 |
0.87% |
| 2024-01-22 |
|
0.5642 |
-3.92% |
| 2024-01-19 |
|
0.5872 |
-0.96% |
| 2024-01-18 |
|
0.5929 |
0.32% |
| 2024-01-17 |
|
0.5910 |
-2.70% |
| 2024-01-16 |
|
0.6074 |
0.10% |
| 2024-01-15 |
|
0.6068 |
-0.59% |
| 2024-01-12 |
|
0.6104 |
-0.57% |
| 2024-01-11 |
|
0.6139 |
1.00% |
| 2024-01-10 |
|
0.6078 |
-0.75% |
| 2024-01-09 |
|
0.6124 |
0.15% |
| 2024-01-08 |
|
0.6115 |
-2.10% |
| 2024-01-05 |
|
0.6246 |
-1.09% |
| 2024-01-04 |
|
0.6315 |
-1.10% |
| 2024-01-03 |
|
0.6385 |
-1.54% |
| 2024-01-02 |
|
0.6485 |
-1.43% |
| 2023-12-29 |
|
0.6579 |
0.73% |
| 2023-12-28 |
|
0.6531 |
1.94% |
| 2023-12-27 |
|
0.6407 |
0.60% |
| 2023-12-26 |
|
0.6369 |
-1.42% |
| 2023-12-25 |
|
0.6461 |
-0.25% |
| 2023-12-22 |
|
0.6477 |
-0.86% |
| 2023-12-21 |
|
0.6533 |
0.93% |
| 2023-12-20 |
|
0.6473 |
-1.04% |
| 2023-12-19 |
|
0.6541 |
-0.11% |
| 2023-12-18 |
|
0.6548 |
-1.00% |
| 2023-12-15 |
|
0.6614 |
-0.74% |
| 2023-12-14 |
|
0.6663 |
-0.42% |
| 2023-12-13 |
|
0.6691 |
-0.70% |
| 2023-12-12 |
|
0.6738 |
-0.47% |
| 2023-12-11 |
|
0.6770 |
1.29% |
| 2023-12-08 |
|
0.6684 |
0.42% |
| 2023-12-07 |
|
0.6656 |
-0.09% |
| 2023-12-06 |
|
0.6662 |
-0.21% |
| 2023-12-05 |
|
0.6676 |
-2.04% |
| 2023-12-04 |
|
0.6815 |
-0.82% |
| 2023-12-01 |
|
0.6871 |
0.32% |
| 2023-11-30 |
|
0.6849 |
-0.71% |
| 2023-11-29 |
|
0.6898 |
0.07% |
| 2023-11-28 |
|
0.6893 |
0.75% |
| 2023-11-27 |
|
0.6842 |
0.10% |
| 2023-11-24 |
|
0.6835 |
-1.43% |
| 2023-11-23 |
|
0.6934 |
0.89% |
| 2023-11-22 |
|
0.6873 |
-1.62% |
| 2023-11-20 |
|
0.7055 |
0.74% |
| 2023-11-17 |
|
0.7003 |
1.05% |
| 2023-11-16 |
|
0.6930 |
-1.04% |
| 2023-11-15 |
|
0.7003 |
0.86% |
| 2023-11-14 |
|
0.6943 |
0.33% |
| 2023-11-13 |
|
0.6920 |
0.95% |
| 2023-11-10 |
|
0.6855 |
-0.26% |
| 2023-11-09 |
|
0.6873 |
-0.38% |
| 2023-11-08 |
|
0.6899 |
0.22% |
| 2023-11-07 |
|
0.6884 |
0.23% |
| 2023-11-06 |
|
0.6868 |
2.71% |
| 2023-11-03 |
|
0.6687 |
2.62% |
| 2023-11-02 |
|
0.6516 |
-1.08% |
| 2023-11-01 |
|
0.6587 |
-0.51% |
| 2023-10-31 |
|
0.6621 |
-1.00% |
| 2023-10-30 |
|
0.6688 |
1.81% |
| 2023-10-27 |
|
0.6569 |
1.50% |
| 2023-10-26 |
|
0.6472 |
0.34% |
| 2023-10-25 |
|
0.6450 |
0.80% |
| 2023-10-24 |
|
0.6399 |
0.30% |
| 2023-10-23 |
|
0.6380 |
-2.12% |
| 2023-10-20 |
|
0.6518 |
-1.53% |
| 2023-10-19 |
|
0.6619 |
-1.14% |
| 2023-10-18 |
|
0.6695 |
-1.50% |
| 2023-10-17 |
|
0.6797 |
-0.53% |
| 2023-10-16 |
|
0.6833 |
-1.44% |
| 2023-10-13 |
|
0.6933 |
-0.97% |
| 2023-10-12 |
|
0.7001 |
0.04% |
| 2023-10-11 |
|
0.6998 |
0.86% |
| 2023-10-10 |
|
0.6938 |
-0.46% |
| 2023-10-09 |
|
0.6970 |
0.74% |
| 2023-09-28 |
|
0.6919 |
0.46% |
| 2023-09-27 |
|
0.6887 |
0.01% |
| 2023-09-26 |
|
0.6886 |
-0.30% |
| 2023-09-25 |
|
0.6907 |
-0.60% |
| 2023-09-22 |
|
0.6949 |
2.18% |
| 2023-09-21 |
|
0.6801 |
-0.21% |
| 2023-09-20 |
|
0.6815 |
-0.64% |
| 2023-09-19 |
|
0.6859 |
-1.39% |
| 2023-09-18 |
|
0.6956 |
0.45% |
| 2023-09-15 |
|
0.6925 |
-0.73% |
| 2023-09-14 |
|
0.6976 |
-0.94% |
| 2023-09-13 |
|
0.7042 |
-1.72% |
| 2023-09-12 |
|
0.7165 |
-0.32% |
| 2023-09-11 |
|
0.7188 |
0.94% |
| 2023-09-08 |
|
0.7121 |
-0.42% |
| 2023-09-07 |
|
0.7151 |
-2.00% |
| 2023-09-06 |
|
0.7297 |
0.43% |
| 2023-09-05 |
|
0.7266 |
-0.49% |
| 2023-09-04 |
|
0.7302 |
1.18% |
| 2023-09-01 |
|
0.7217 |
-0.32% |
| 2023-08-31 |
|
0.7240 |
-0.28% |
| 2023-08-30 |
|
0.7260 |
1.13% |
| 2023-08-29 |
|
0.7179 |
3.80% |
| 2023-08-28 |
|
0.6916 |
1.04% |
| 2023-08-25 |
|
0.6845 |
-2.49% |
| 2023-08-24 |
|
0.7020 |
-0.10% |
| 2023-08-23 |
|
0.7027 |
-2.63% |
| 2023-08-22 |
|
0.7217 |
0.10% |
| 2023-08-21 |
|
0.7210 |
-1.30% |
| 2023-08-18 |
|
0.7305 |
-1.56% |
| 2023-08-17 |
|
0.7421 |
1.13% |
| 2023-08-16 |
|
0.7338 |
-1.79% |
| 2023-08-15 |
|
0.7472 |
-1.28% |
| 2023-08-14 |
|
0.7569 |
0.50% |
| 2023-08-11 |
|
0.7531 |
-2.05% |
| 2023-08-10 |
|
0.7689 |
0.23% |
| 2023-08-09 |
|
0.7671 |
-0.84% |
| 2023-08-08 |
|
0.7736 |
-0.31% |
| 2023-08-07 |
|
0.7760 |
-1.56% |
| 2023-08-04 |
|
0.7883 |
0.70% |
| 2023-08-03 |
|
0.7828 |
-0.09% |
| 2023-08-02 |
|
0.7835 |
-0.18% |
| 2023-08-01 |
|
0.7849 |
-0.17% |
| 2023-07-31 |
|
0.7862 |
0.51% |
| 2023-07-28 |
|
0.7822 |
1.96% |
| 2023-07-27 |
|
0.7672 |
-1.12% |
| 2023-07-26 |
|
0.7759 |
-0.94% |
| 2023-07-25 |
|
0.7833 |
1.98% |
| 2023-07-24 |
|
0.7681 |
0.03% |
| 2023-07-21 |
|
0.7679 |
-0.43% |
| 2023-07-20 |
|
0.7712 |
-1.90% |
| 2023-07-19 |
|
0.7861 |
-0.87% |
| 2023-07-18 |
|
0.7930 |
-0.70% |
| 2023-07-17 |
|
0.7986 |
-0.18% |
| 2023-07-14 |
|
0.8000 |
0.50% |
| 2023-07-13 |
|
0.7960 |
0.94% |
| 2023-07-12 |
|
0.7886 |
-1.40% |
| 2023-07-11 |
|
0.7998 |
0.68% |
| 2023-07-10 |
|
0.7944 |
-0.46% |
| 2023-07-07 |
|
0.7981 |
-1.42% |
| 2023-07-06 |
|
0.8096 |
-0.05% |
| 2023-07-05 |
|
0.8100 |
-0.84% |
| 2023-07-04 |
|
0.8169 |
0.42% |
| 2023-07-03 |
|
0.8135 |
-0.34% |
| 2023-06-30 |
|
0.8163 |
0.17% |
| 2023-06-29 |
|
0.8149 |
1.63% |
| 2023-06-28 |
|
0.8018 |
-1.27% |
| 2023-06-27 |
|
0.8121 |
0.84% |
| 2023-06-26 |
|
0.8053 |
-2.69% |
| 2023-06-21 |
|
0.8276 |
-2.45% |
| 2023-06-20 |
|
0.8484 |
3.12% |
| 2023-06-19 |
|
0.8227 |
1.27% |
| 2023-06-16 |
|
0.8124 |
1.25% |
| 2023-06-15 |
|
0.8024 |
1.01% |
| 2023-06-14 |
|
0.7944 |
0.44% |
| 2023-06-13 |
|
0.7909 |
2.18% |
| 2023-06-12 |
|
0.7740 |
0.79% |
| 2023-06-09 |
|
0.7679 |
0.52% |
| 2023-06-08 |
|
0.7639 |
-1.15% |
| 2023-06-07 |
|
0.7728 |
0.29% |
| 2023-06-06 |
|
0.7706 |
-2.27% |
| 2023-06-05 |
|
0.7885 |
-0.89% |
| 2023-06-02 |
|
0.7956 |
0.94% |
| 2023-06-01 |
|
0.7882 |
1.04% |
| 2023-05-31 |
|
0.7801 |
-0.57% |
| 2023-05-30 |
|
0.7846 |
0.03% |
| 2023-05-29 |
|
0.7844 |
-0.14% |
| 2023-05-26 |
|
0.7855 |
0.41% |
| 2023-05-25 |
|
0.7823 |
0.03% |
| 2023-05-24 |
|
0.7821 |
0.39% |
| 2023-05-23 |
|
0.7791 |
-0.69% |
| 2023-05-22 |
|
0.7845 |
0.36% |
| 2023-05-19 |
|
0.7817 |
0.28% |
| 2023-05-18 |
|
0.7795 |
0.45% |
| 2023-05-17 |
|
0.7760 |
0.51% |
| 2023-05-16 |
|
0.7721 |
-0.31% |
| 2023-05-15 |
|
0.7745 |
1.67% |
| 2023-05-12 |
|
0.7618 |
-1.56% |
| 2023-05-11 |
|
0.7739 |
-0.55% |
| 2023-05-10 |
|
0.7782 |
0.23% |
| 2023-05-09 |
|
0.7764 |
-2.40% |
| 2023-05-08 |
|
0.7955 |
1.02% |
