热搜: 半年报 华夏军工安全混合A 永赢高端装备智选混合发起C 博时新兴成长混合

光大阳光优选一年持有混合C基金净值查询(860056)

近半年光大阳光优选一年持有混合C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围860056净值及计算阶段收益
近半年860056基金累计收益率15.62%
净值日期 基金名称 净值 增长率
2025-11-26 0.8667 0.34%
2025-11-25 0.8638 0.86%
2025-11-24 0.8564 0.41%
2025-11-21 0.8529 -2.00%
2025-11-20 0.8703 -0.50%
2025-11-19 0.8747 0.08%
2025-11-18 0.8740 -0.78%
2025-11-17 0.8809 -0.68%
2025-11-14 0.8869 -1.31%
2025-11-13 0.8987 0.99%
2025-11-12 0.8899 -0.02%
2025-11-11 0.8901 -0.59%
2025-11-10 0.8954 0.34%
2025-11-07 0.8924 -0.39%
2025-11-06 0.8959 1.51%
2025-11-05 0.8826 0.33%
2025-11-04 0.8797 -1.33%
2025-11-03 0.8916 0.01%
2025-10-31 0.8915 -0.83%
2025-10-30 0.8990 -0.99%
2025-10-29 0.9080 1.25%
2025-10-28 0.8968 -0.63%
2025-10-27 0.9025 0.97%
2025-10-24 0.8938 1.12%
2025-10-23 0.8839 0.30%
2025-10-22 0.8813 -0.60%
2025-10-21 0.8866 1.48%
2025-10-20 0.8737 0.58%
2025-10-17 0.8687 -2.26%
2025-10-16 0.8888 -0.33%
2025-10-15 0.8917 1.65%
2025-10-14 0.8772 -1.74%
2025-10-13 0.8927 -0.91%
2025-10-10 0.9009 -1.42%
2025-10-09 0.9139 1.16%
2025-09-30 0.9034 0.33%
2025-09-29 0.9004 1.34%
2025-09-26 0.8885 -0.79%
2025-09-25 0.8956 0.13%
2025-09-24 0.8944 1.33%
2025-09-23 0.8827 -0.29%
2025-09-22 0.8853 0.28%
2025-09-19 0.8828 -0.12%
2025-09-18 0.8839 -0.71%
2025-09-17 0.8902 1.09%
2025-09-16 0.8806 0.49%
2025-09-15 0.8763 0.23%
2025-09-12 0.8743 -0.34%
2025-09-11 0.8773 1.50%
2025-09-10 0.8643 -0.02%
2025-09-09 0.8645 -0.78%
2025-09-08 0.8713 1.02%
2025-09-05 0.8625 2.28%
2025-09-04 0.8433 -1.83%
2025-09-03 0.8590 -0.30%
2025-09-02 0.8616 -1.31%
2025-09-01 0.8730 0.56%
2025-08-29 0.8681 0.58%
2025-08-28 0.8631 1.09%
2025-08-27 0.8538 -1.02%
2025-08-26 0.8626 0.03%
2025-08-25 0.8623 1.45%
2025-08-22 0.8500 1.26%
2025-08-21 0.8394 0.19%
2025-08-20 0.8378 0.78%
2025-08-19 0.8313 -0.48%
2025-08-18 0.8353 0.86%
2025-08-15 0.8282 1.23%
2025-08-14 0.8181 -0.51%
2025-08-13 0.8223 1.13%
2025-08-12 0.8131 0.32%
2025-08-11 0.8105 0.71%
2025-08-08 0.8048 -0.11%
2025-08-07 0.8057 -0.19%
2025-08-06 0.8072 0.40%
2025-08-05 0.8040 0.47%
2025-08-04 0.8002 0.52%
2025-08-01 0.7961 -0.23%
2025-07-31 0.7979 -1.46%
2025-07-30 0.8097 -0.14%
2025-07-29 0.8108 0.41%
2025-07-28 0.8075 0.22%
2025-07-25 0.8057 -0.15%
2025-07-24 0.8069 0.69%
2025-07-23 0.8014 0.05%
2025-07-22 0.8010 1.06%
2025-07-21 0.7926 0.97%
2025-07-18 0.7850 0.44%
2025-07-17 0.7816 0.53%
2025-07-16 0.7775 0.14%
2025-07-15 0.7764 0.26%
2025-07-14 0.7744 0.19%
2025-07-11 0.7729 0.16%
2025-07-10 0.7717 0.34%
2025-07-09 0.7691 -0.25%
2025-07-08 0.7710 0.84%
2025-07-07 0.7646 -0.33%
2025-07-04 0.7671 -0.10%
2025-07-03 0.7679 0.77%
2025-07-02 0.7620 -0.26%
2025-07-01 0.7640 0.37%
2025-06-30 0.7612 0.67%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.4980 5.45%
国投瑞银白银期货(LOF)C 2.0306 5.21%
华富策略精选混合C 1.9617 4.39%
华宝资源优选混合C 5.5410 4.31%
华西优选价值混合发起A 1.3110 4.25%
华西优选价值混合发起C 1.3102 4.25%
国泰科创板两年定期开放混合 1.3485 4.23%
东财景气驱动混合发起式A 1.4658 4.16%
东财景气驱动混合发起式C 1.4482 4.16%
银河核心优势混合C 0.9407 4.09%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
国泰港股通精选混合发起A 1.0000 100.00%
国泰港股通精选混合发起C 1.0000 100.00%
信澳科技创新一年定开混合C 2.0477 7.52%
信澳科技创新一年定开混合A 2.0591 7.51%
中欧新能源主题混合发起A 1.0455 7.14%
中欧新能源主题混合发起C 1.0449 7.13%
东方阿尔法瑞享混合发起A 1.2748 6.12%
东方阿尔法瑞享混合发起C 1.2744 6.11%
中银科技创新一年定期开放混合 0.9811 6.06%
泰信发展 2.0900 5.72%
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