今年以来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 |
| 2025-11-26 |
|
0.8000 |
0.06% |
| 2025-11-25 |
|
0.7995 |
1.18% |
| 2025-11-24 |
|
0.7902 |
1.44% |
| 2025-11-21 |
|
0.7790 |
-2.06% |
| 2025-11-20 |
|
0.7954 |
-0.46% |
| 2025-11-19 |
|
0.7991 |
-0.34% |
| 2025-11-18 |
|
0.8018 |
-0.62% |
| 2025-11-17 |
|
0.8068 |
-0.69% |
| 2025-11-14 |
|
0.8124 |
-1.16% |
| 2025-11-13 |
|
0.8219 |
0.67% |
| 2025-11-12 |
|
0.8164 |
-0.63% |
| 2025-11-11 |
|
0.8216 |
-0.71% |
| 2025-11-10 |
|
0.8275 |
-0.25% |
| 2025-11-07 |
|
0.8296 |
-0.68% |
| 2025-11-06 |
|
0.8353 |
1.45% |
| 2025-11-05 |
|
0.8234 |
0.30% |
| 2025-11-04 |
|
0.8209 |
-1.22% |
| 2025-11-03 |
|
0.8310 |
-0.25% |
| 2025-10-31 |
|
0.8331 |
-1.06% |
| 2025-10-30 |
|
0.8420 |
-0.47% |
| 2025-10-29 |
|
0.8460 |
1.15% |
| 2025-10-28 |
|
0.8364 |
-1.44% |
| 2025-10-27 |
|
0.8486 |
0.70% |
| 2025-10-24 |
|
0.8427 |
1.87% |
| 2025-10-23 |
|
0.8272 |
-0.12% |
| 2025-10-22 |
|
0.8282 |
-0.14% |
| 2025-10-21 |
|
0.8294 |
1.79% |
| 2025-10-20 |
|
0.8148 |
1.37% |
| 2025-10-17 |
|
0.8038 |
-3.28% |
| 2025-10-16 |
|
0.8311 |
-0.43% |
| 2025-10-15 |
|
0.8347 |
1.83% |
| 2025-10-14 |
|
0.8197 |
-2.72% |
| 2025-10-13 |
|
0.8426 |
-1.03% |
| 2025-10-10 |
|
0.8514 |
-1.31% |
| 2025-10-09 |
|
0.8627 |
0.63% |
| 2025-09-30 |
|
0.8573 |
0.45% |
| 2025-09-29 |
|
0.8535 |
1.57% |
| 2025-09-26 |
|
0.8403 |
-1.01% |
| 2025-09-25 |
|
0.8489 |
0.01% |
| 2025-09-24 |
|
0.8488 |
1.91% |
| 2025-09-23 |
|
0.8329 |
-0.68% |
| 2025-09-22 |
|
0.8386 |
0.32% |
| 2025-09-19 |
|
0.8359 |
-0.38% |
| 2025-09-18 |
|
0.8391 |
0.13% |
| 2025-09-17 |
|
0.8380 |
1.56% |
| 2025-09-16 |
|
0.8251 |
0.68% |
| 2025-09-15 |
|
0.8195 |
-0.11% |
| 2025-09-12 |
|
0.8204 |
-0.36% |
| 2025-09-11 |
|
0.8234 |
1.78% |
| 2025-09-10 |
|
0.8090 |
-0.01% |
| 2025-09-09 |
|
0.8091 |
0.29% |
| 2025-09-08 |
|
0.8068 |
1.60% |
| 2025-09-05 |
|
0.7941 |
2.69% |
| 2025-09-04 |
|
0.7733 |
-2.46% |
| 2025-09-03 |
|
0.7928 |
0.03% |
| 2025-09-02 |
|
0.7926 |
-1.61% |
| 2025-09-01 |
|
0.8056 |
0.93% |
| 2025-08-29 |
|
0.7982 |
0.44% |
| 2025-08-28 |
|
0.7947 |
1.52% |
| 2025-08-27 |
|
0.7828 |
-0.86% |
| 2025-08-26 |
|
0.7896 |
0.29% |
| 2025-08-25 |
|
0.7873 |
1.36% |
| 2025-08-22 |
|
0.7767 |
1.48% |
| 2025-08-21 |
|
0.7654 |
-0.26% |
| 2025-08-20 |
|
0.7674 |
0.37% |
| 2025-08-19 |
|
0.7646 |
-0.22% |
| 2025-08-18 |
|
0.7663 |
0.72% |
| 2025-08-15 |
|
0.7608 |
2.16% |
| 2025-08-14 |
|
0.7447 |
-0.41% |
| 2025-08-13 |
|
0.7478 |
2.30% |
| 2025-08-12 |
|
0.7310 |
0.99% |
| 2025-08-11 |
|
0.7238 |
1.10% |
| 2025-08-08 |
|
0.7159 |
0.17% |
| 2025-08-07 |
|
0.7147 |
0.08% |
| 2025-08-06 |
|
0.7141 |
0.78% |
| 2025-08-05 |
|
0.7086 |
0.72% |
| 2025-08-04 |
|
0.7035 |
1.16% |
| 2025-08-01 |
|
0.6954 |
-0.04% |
| 2025-07-31 |
|
0.6957 |
-1.18% |
| 2025-07-30 |
|
0.7040 |
-0.71% |
| 2025-07-29 |
|
0.7090 |
0.20% |
| 2025-07-28 |
|
0.7076 |
0.30% |
| 2025-07-25 |
|
0.7055 |
0.44% |
| 2025-07-24 |
|
0.7024 |
0.50% |
| 2025-07-23 |
|
0.6989 |
0.49% |
| 2025-07-22 |
|
0.6955 |
0.33% |
| 2025-07-21 |
|
0.6932 |
0.23% |
| 2025-07-18 |
|
0.6916 |
0.06% |
| 2025-07-17 |
|
0.6912 |
0.63% |
| 2025-07-16 |
|
0.6869 |
0.45% |
| 2025-07-15 |
|
0.6838 |
1.50% |
| 2025-07-14 |
|
0.6737 |
0.75% |
| 2025-07-11 |
|
0.6687 |
0.75% |
| 2025-07-10 |
|
0.6637 |
-0.52% |
| 2025-07-09 |
|
0.6672 |
-0.85% |
| 2025-07-08 |
|
0.6729 |
0.82% |
| 2025-07-07 |
|
0.6674 |
-0.52% |
| 2025-07-04 |
|
0.6709 |
-0.39% |
| 2025-07-03 |
|
0.6735 |
0.97% |
| 2025-07-02 |
|
0.6670 |
-0.42% |
| 2025-07-01 |
|
0.6698 |
-0.07% |
| 2025-06-30 |
|
0.6703 |
0.66% |
| 2025-06-27 |
|
0.6659 |
0.15% |
| 2025-06-26 |
|
0.6649 |
-0.91% |
| 2025-06-25 |
|
0.6710 |
0.99% |
| 2025-06-24 |
|
0.6644 |
1.79% |
| 2025-06-23 |
|
0.6527 |
-0.18% |
| 2025-06-20 |
|
0.6539 |
-0.23% |
| 2025-06-19 |
|
0.6554 |
-0.58% |
| 2025-06-18 |
|
0.6592 |
0.46% |
| 2025-06-17 |
|
0.6562 |
-0.35% |
| 2025-06-16 |
|
0.6585 |
-0.11% |
| 2025-06-13 |
|
0.6592 |
-1.08% |
| 2025-06-12 |
|
0.6664 |
-0.07% |
| 2025-06-11 |
|
0.6669 |
0.51% |
| 2025-06-10 |
|
0.6635 |
-0.81% |
| 2025-06-09 |
|
0.6689 |
0.30% |
| 2025-06-06 |
|
0.6669 |
-0.80% |
| 2025-06-05 |
|
0.6723 |
1.07% |
| 2025-06-04 |
|
0.6652 |
0.53% |
| 2025-06-03 |
|
0.6617 |
0.33% |
| 2025-05-30 |
|
0.6595 |
-1.54% |
| 2025-05-29 |
|
0.6698 |
1.06% |
| 2025-05-28 |
|
0.6628 |
-0.08% |
| 2025-05-27 |
|
0.6633 |
-1.01% |
| 2025-05-26 |
|
0.6701 |
-0.55% |
| 2025-05-23 |
|
0.6738 |
-0.59% |
| 2025-05-22 |
|
0.6778 |
-0.19% |
| 2025-05-21 |
|
0.6791 |
-0.04% |
| 2025-05-20 |
|
0.6794 |
0.03% |
| 2025-05-19 |
|
0.6792 |
-0.13% |
| 2025-05-16 |
|
0.6801 |
0.58% |
| 2025-05-15 |
|
0.6762 |
-0.73% |
| 2025-05-14 |
|
0.6812 |
-0.22% |
| 2025-05-13 |
|
0.6827 |
-0.31% |
| 2025-05-12 |
|
0.6848 |
1.41% |
| 2025-05-09 |
|
0.6753 |
-1.00% |
| 2025-05-08 |
|
0.6821 |
0.77% |
| 2025-05-07 |
|
0.6769 |
-0.22% |
| 2025-05-06 |
|
0.6784 |
1.63% |
| 2025-04-30 |
|
0.6675 |
0.74% |
| 2025-04-29 |
|
0.6626 |
0.44% |
| 2025-04-28 |
|
0.6597 |
-0.36% |
| 2025-04-25 |
|
0.6621 |
0.59% |
| 2025-04-24 |
|
0.6582 |
-0.03% |
| 2025-04-23 |
|
0.6584 |
1.71% |
| 2025-04-22 |
|
0.6473 |
-0.43% |
| 2025-04-21 |
|
0.6501 |
1.77% |
| 2025-04-18 |
|
0.6388 |
0.22% |
| 2025-04-17 |
|
0.6374 |
0.17% |
| 2025-04-16 |
|
0.6363 |
-1.41% |
| 2025-04-15 |
|
0.6454 |
-0.23% |
| 2025-04-14 |
|
0.6469 |
0.78% |
| 2025-04-11 |
|
0.6419 |
1.12% |
| 2025-04-10 |
|
0.6348 |
2.40% |
| 2025-04-09 |
|
0.6199 |
1.61% |
| 2025-04-08 |
|
0.6101 |
-0.91% |
| 2025-04-07 |
|
0.6157 |
-8.74% |
| 2025-04-03 |
|
0.6747 |
-2.46% |
| 2025-04-02 |
|
0.6917 |
0.58% |
| 2025-04-01 |
|
0.6877 |
0.00% |
| 2025-03-31 |
|
0.6877 |
-0.54% |
| 2025-03-28 |
|
0.6914 |
-0.22% |
| 2025-03-27 |
|
0.6929 |
0.45% |
| 2025-03-26 |
|
0.6898 |
0.10% |
| 2025-03-25 |
|
0.6891 |
-0.82% |
| 2025-03-24 |
|
0.6948 |
0.46% |
| 2025-03-21 |
|
0.6916 |
-1.69% |
| 2025-03-20 |
|
0.7035 |
-0.37% |
| 2025-03-19 |
|
0.7061 |
-0.62% |
| 2025-03-18 |
|
0.7105 |
1.00% |
| 2025-03-17 |
|
0.7035 |
0.46% |
| 2025-03-14 |
|
0.7003 |
2.82% |
| 2025-03-13 |
|
0.6811 |
-1.15% |
| 2025-03-12 |
|
0.6890 |
0.69% |
| 2025-03-11 |
|
0.6843 |
-0.25% |
| 2025-03-10 |
|
0.6860 |
-0.46% |
| 2025-03-07 |
|
0.6892 |
-0.09% |
| 2025-03-06 |
|
0.6898 |
2.06% |
| 2025-03-05 |
|
0.6759 |
1.17% |
| 2025-03-04 |
|
0.6681 |
0.71% |
| 2025-03-03 |
|
0.6634 |
-0.17% |
| 2025-02-28 |
|
0.6645 |
-3.30% |
| 2025-02-27 |
|
0.6872 |
0.06% |
| 2025-02-26 |
|
0.6868 |
1.22% |
| 2025-02-25 |
|
0.6785 |
-0.83% |
| 2025-02-24 |
|
0.6842 |
-0.90% |
| 2025-02-21 |
|
0.6904 |
2.57% |
| 2025-02-20 |
|
0.6731 |
-0.44% |
| 2025-02-19 |
|
0.6761 |
1.30% |
| 2025-02-18 |
|
0.6674 |
-0.91% |
| 2025-02-17 |
|
0.6735 |
0.96% |
| 2025-02-14 |
|
0.6671 |
0.95% |
| 2025-02-13 |
|
0.6608 |
-1.80% |
| 2025-02-12 |
|
0.6729 |
1.17% |
| 2025-02-11 |
|
0.6651 |
-0.14% |
| 2025-02-10 |
|
0.6660 |
0.23% |
| 2025-02-07 |
|
0.6645 |
0.99% |
| 2025-02-06 |
|
0.6580 |
2.36% |
| 2025-02-05 |
|
0.6428 |
-1.44% |
| 2025-01-27 |
|
0.6522 |
-1.69% |
| 2025-01-24 |
|
0.6634 |
1.94% |
| 2025-01-23 |
|
0.6508 |
-0.63% |
| 2025-01-22 |
|
0.6549 |
0.17% |
| 2025-01-21 |
|
0.6538 |
1.73% |
| 2025-01-20 |
|
0.6427 |
1.20% |
| 2025-01-17 |
|
0.6351 |
1.05% |
| 2025-01-16 |
|
0.6285 |
-0.25% |
| 2025-01-15 |
|
0.6301 |
-1.13% |
| 2025-01-14 |
|
0.6373 |
3.56% |
| 2025-01-13 |
|
0.6154 |
-0.57% |
| 2025-01-10 |
|
0.6189 |
-1.45% |
| 2025-01-09 |
|
0.6280 |
0.75% |
| 2025-01-08 |
|
0.6233 |
0.27% |
| 2025-01-07 |
|
0.6216 |
1.45% |
| 2025-01-06 |
|
0.6127 |
-0.18% |
| 2025-01-03 |
|
0.6138 |
-1.70% |
| 2025-01-02 |
|
0.6244 |
-2.79% |
