光大行業(yè)輪動混合(光大行業(yè))基金凈值查詢(360016)
今天最新凈值
1.6150
-0.0020 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.6090
-0.0060 -0.3733%
- 累計凈值：2.6780
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.6618億
- 最近資產(chǎn)：1.87億元
- 基金公司：
- 基金經(jīng)理：詹佳
今年以來光大行業(yè)輪動混合|光大行業(yè)基金凈值查詢
今年以來,光大行業(yè)輪動混合(360016)基金累計收益率4.36%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
360016 |
光大行業(yè)輪動混合 |
1.6040 |
2.6670 |
1.6150 |
2.6780 |
-0.0110 |
-0.68% |
| 2025-05-22 |
360016 |
光大行業(yè)輪動混合 |
1.6150 |
2.6780 |
1.6170 |
2.6800 |
-0.0020 |
-0.12% |
| 2025-05-21 |
360016 |
光大行業(yè)輪動混合 |
1.6170 |
2.6800 |
1.6150 |
2.6780 |
0.0020 |
0.12% |
| 2025-05-20 |
360016 |
光大行業(yè)輪動混合 |
1.6150 |
2.6780 |
1.6060 |
2.6690 |
0.0090 |
0.56% |
| 2025-05-19 |
360016 |
光大行業(yè)輪動混合 |
1.6060 |
2.6690 |
1.6070 |
2.6700 |
-0.0010 |
-0.06% |
| 2025-05-16 |
360016 |
光大行業(yè)輪動混合 |
1.6070 |
2.6700 |
1.6120 |
2.6750 |
-0.0050 |
-0.31% |
| 2025-05-15 |
360016 |
光大行業(yè)輪動混合 |
1.6120 |
2.6750 |
1.6220 |
2.6850 |
-0.0100 |
-0.62% |
| 2025-05-14 |
360016 |
光大行業(yè)輪動混合 |
1.6220 |
2.6850 |
1.6220 |
2.6850 |
0.0000 |
0.00% |
| 2025-05-13 |
360016 |
光大行業(yè)輪動混合 |
1.6220 |
2.6850 |
1.6200 |
2.6830 |
0.0020 |
0.12% |
| 2025-05-12 |
360016 |
光大行業(yè)輪動混合 |
1.6200 |
2.6830 |
1.6120 |
2.6750 |
0.0080 |
0.50% |
|
|
| 2025-05-09 |
360016 |
光大行業(yè)輪動混合 |
1.6120 |
2.6750 |
1.6060 |
2.6690 |
0.0060 |
0.37% |
| 2025-05-08 |
360016 |
光大行業(yè)輪動混合 |
1.6060 |
2.6690 |
1.6150 |
2.6780 |
-0.0090 |
-0.56% |
| 2025-05-07 |
360016 |
光大行業(yè)輪動混合 |
1.6150 |
2.6780 |
1.6070 |
2.6700 |
0.0080 |
0.50% |
| 2025-05-06 |
360016 |
光大行業(yè)輪動混合 |
1.6070 |
2.6700 |
1.5890 |
2.6520 |
0.0180 |
1.13% |
| 2025-04-30 |
360016 |
光大行業(yè)輪動混合 |
1.5890 |
2.6520 |
1.5900 |
2.6530 |
-0.0010 |
-0.06% |
| 2025-04-29 |
360016 |
光大行業(yè)輪動混合 |
1.5900 |
2.6530 |
1.5860 |
2.6490 |
0.0040 |
0.25% |
| 2025-04-28 |
360016 |
光大行業(yè)輪動混合 |
1.5860 |
2.6490 |
1.5940 |
2.6570 |
-0.0080 |
-0.50% |
| 2025-04-25 |
360016 |
光大行業(yè)輪動混合 |
1.5940 |
2.6570 |
1.6020 |
2.6650 |
-0.0080 |
-0.50% |
| 2025-04-24 |
360016 |
光大行業(yè)輪動混合 |
1.6020 |
2.6650 |
1.5990 |
2.6620 |
0.0030 |
0.19% |
| 2025-04-23 |
360016 |
光大行業(yè)輪動混合 |
1.5990 |
2.6620 |
1.6230 |
2.6860 |
-0.0240 |
-1.48% |
| 2025-04-22 |
360016 |
光大行業(yè)輪動混合 |
1.6230 |
2.6860 |
1.6240 |
2.6870 |
-0.0010 |
-0.06% |
| 2025-04-21 |
360016 |
光大行業(yè)輪動混合 |
1.6240 |
2.6870 |
1.5780 |
2.6410 |
0.0460 |
2.92% |
| 2025-04-18 |
360016 |
光大行業(yè)輪動混合 |
1.5780 |
2.6410 |
1.5820 |
2.6450 |
-0.0040 |
-0.25% |
| 2025-04-17 |
360016 |
光大行業(yè)輪動混合 |
1.5820 |
2.6450 |
1.5930 |
2.6560 |
-0.0110 |
-0.69% |
| 2025-04-16 |
360016 |
光大行業(yè)輪動混合 |
1.5930 |
2.6560 |
1.5860 |
2.6490 |
0.0070 |
0.44% |
|
|
| 2025-04-15 |
360016 |
光大行業(yè)輪動混合 |
1.5860 |
2.6490 |
1.5770 |
2.6400 |
0.0090 |
0.57% |
| 2025-04-14 |
360016 |
光大行業(yè)輪動混合 |
1.5770 |
2.6400 |
1.5570 |
2.6200 |
0.0200 |
1.28% |
| 2025-04-11 |
360016 |
光大行業(yè)輪動混合 |
1.5570 |
2.6200 |
1.5410 |
2.6040 |
0.0160 |
1.04% |
| 2025-04-10 |
360016 |
光大行業(yè)輪動混合 |
1.5410 |
2.6040 |
1.4960 |
2.5590 |
0.0450 |
3.01% |
| 2025-04-09 |
360016 |
光大行業(yè)輪動混合 |
1.4960 |
2.5590 |
1.4820 |
2.5450 |
0.0140 |
0.94% |
| 2025-04-08 |
360016 |
光大行業(yè)輪動混合 |
1.4820 |
2.5450 |
1.4810 |
2.5440 |
0.0010 |
0.07% |
| 2025-04-07 |
360016 |
光大行業(yè)輪動混合 |
1.4810 |
2.5440 |
1.5710 |
2.6340 |
-0.0900 |
-5.73% |
| 2025-04-03 |
360016 |
光大行業(yè)輪動混合 |
1.5710 |
2.6340 |
1.6120 |
2.6750 |
-0.0410 |
-2.54% |
| 2025-04-02 |
360016 |
光大行業(yè)輪動混合 |
1.6120 |
2.6750 |
1.6110 |
2.6740 |
0.0010 |
0.06% |
| 2025-04-01 |
360016 |
光大行業(yè)輪動混合 |
1.6110 |
2.6740 |
1.6160 |
2.6790 |
-0.0050 |
-0.31% |
| 2025-03-31 |
360016 |
光大行業(yè)輪動混合 |
1.6160 |
2.6790 |
1.6130 |
2.6760 |
0.0030 |
0.19% |
| 2025-03-28 |
360016 |
光大行業(yè)輪動混合 |
1.6130 |
2.6760 |
1.6210 |
2.6840 |
-0.0080 |
-0.49% |
| 2025-03-27 |
360016 |
光大行業(yè)輪動混合 |
1.6210 |
2.6840 |
1.6130 |
2.6760 |
0.0080 |
0.50% |
| 2025-03-26 |
360016 |
光大行業(yè)輪動混合 |
1.6130 |
2.6760 |
1.6160 |
2.6790 |
-0.0030 |
-0.19% |
| 2025-03-25 |
360016 |
光大行業(yè)輪動混合 |
1.6160 |
2.6790 |
1.6210 |
2.6840 |
-0.0050 |
-0.31% |
| 2025-03-24 |
360016 |
光大行業(yè)輪動混合 |
1.6210 |
2.6840 |
1.6030 |
2.6660 |
0.0180 |
1.12% |
| 2025-03-21 |
360016 |
光大行業(yè)輪動混合 |
1.6030 |
2.6660 |
1.6210 |
2.6840 |
-0.0180 |
-1.11% |
| 2025-03-20 |
360016 |
光大行業(yè)輪動混合 |
1.6210 |
2.6840 |
1.6320 |
2.6950 |
-0.0110 |
-0.67% |
| 2025-03-19 |
360016 |
光大行業(yè)輪動混合 |
1.6320 |
2.6950 |
1.6250 |
2.6880 |
0.0070 |
0.43% |
| 2025-03-18 |
360016 |
光大行業(yè)輪動混合 |
1.6250 |
2.6880 |
1.6080 |
2.6710 |
0.0170 |
1.06% |
| 2025-03-17 |
360016 |
光大行業(yè)輪動混合 |
1.6080 |
2.6710 |
1.6060 |
2.6690 |
0.0020 |
0.12% |
| 2025-03-14 |
360016 |
光大行業(yè)輪動混合 |
1.6060 |
2.6690 |
1.5810 |
2.6440 |
0.0250 |
1.58% |
| 2025-03-13 |
360016 |
光大行業(yè)輪動混合 |
1.5810 |
2.6440 |
1.5870 |
2.6500 |
-0.0060 |
-0.38% |
| 2025-03-12 |
360016 |
光大行業(yè)輪動混合 |
1.5870 |
2.6500 |
1.5910 |
2.6540 |
-0.0040 |
-0.25% |
| 2025-03-11 |
360016 |
光大行業(yè)輪動混合 |
1.5910 |
2.6540 |
1.5890 |
2.6520 |
0.0020 |
0.13% |
| 2025-03-10 |
360016 |
光大行業(yè)輪動混合 |
1.5890 |
2.6520 |
1.5880 |
2.6510 |
0.0010 |
0.06% |
| 2025-03-07 |
360016 |
光大行業(yè)輪動混合 |
1.5880 |
2.6510 |
1.5820 |
2.6450 |
0.0060 |
0.38% |
| 2025-03-06 |
360016 |
光大行業(yè)輪動混合 |
1.5820 |
2.6450 |
1.5780 |
2.6410 |
0.0040 |
0.25% |
| 2025-03-05 |
360016 |
光大行業(yè)輪動混合 |
1.5780 |
2.6410 |
1.5740 |
2.6370 |
0.0040 |
0.25% |
| 2025-03-04 |
360016 |
光大行業(yè)輪動混合 |
1.5740 |
2.6370 |
1.5740 |
2.6370 |
0.0000 |
0.00% |
| 2025-03-03 |
360016 |
光大行業(yè)輪動混合 |
1.5740 |
2.6370 |
1.5860 |
2.6490 |
-0.0120 |
-0.76% |
| 2025-02-28 |
360016 |
光大行業(yè)輪動混合 |
1.5860 |
2.6490 |
1.6090 |
2.6720 |
-0.0230 |
-1.43% |
| 2025-02-27 |
360016 |
光大行業(yè)輪動混合 |
1.6090 |
2.6720 |
1.6020 |
2.6650 |
0.0070 |
0.44% |
| 2025-02-26 |
360016 |
光大行業(yè)輪動混合 |
1.6020 |
2.6650 |
1.5960 |
2.6590 |
0.0060 |
0.38% |
| 2025-02-25 |
360016 |
光大行業(yè)輪動混合 |
1.5960 |
2.6590 |
1.6190 |
2.6820 |
-0.0230 |
-1.42% |
| 2025-02-24 |
360016 |
光大行業(yè)輪動混合 |
1.6190 |
2.6820 |
1.6170 |
2.6800 |
0.0020 |
0.12% |
| 2025-02-21 |
360016 |
光大行業(yè)輪動混合 |
1.6170 |
2.6800 |
1.5980 |
2.6610 |
0.0190 |
1.19% |
| 2025-02-20 |
360016 |
光大行業(yè)輪動混合 |
1.5980 |
2.6610 |
1.5980 |
2.6610 |
0.0000 |
0.00% |
| 2025-02-19 |
360016 |
光大行業(yè)輪動混合 |
1.5980 |
2.6610 |
1.5830 |
2.6460 |
0.0150 |
0.95% |
| 2025-02-18 |
360016 |
光大行業(yè)輪動混合 |
1.5830 |
2.6460 |
1.6010 |
2.6640 |
-0.0180 |
-1.12% |
| 2025-02-17 |
360016 |
光大行業(yè)輪動混合 |
1.6010 |
2.6640 |
1.5890 |
2.6520 |
0.0120 |
0.76% |
| 2025-02-14 |
360016 |
光大行業(yè)輪動混合 |
1.5890 |
2.6520 |
1.5800 |
2.6430 |
0.0090 |
0.57% |
| 2025-02-13 |
360016 |
光大行業(yè)輪動混合 |
1.5800 |
2.6430 |
1.5930 |
2.6560 |
-0.0130 |
-0.82% |
| 2025-02-12 |
360016 |
光大行業(yè)輪動混合 |
1.5930 |
2.6560 |
1.5860 |
2.6490 |
0.0070 |
0.44% |
| 2025-02-11 |
360016 |
光大行業(yè)輪動混合 |
1.5860 |
2.6490 |
1.5850 |
2.6480 |
0.0010 |
0.06% |
| 2025-02-10 |
360016 |
光大行業(yè)輪動混合 |
1.5850 |
2.6480 |
1.5860 |
2.6490 |
-0.0010 |
-0.06% |
| 2025-02-07 |
360016 |
光大行業(yè)輪動混合 |
1.5860 |
2.6490 |
1.5790 |
2.6420 |
0.0070 |
0.44% |
| 2025-02-06 |
360016 |
光大行業(yè)輪動混合 |
1.5790 |
2.6420 |
1.5610 |
2.6240 |
0.0180 |
1.15% |
| 2025-02-05 |
360016 |
光大行業(yè)輪動混合 |
1.5610 |
2.6240 |
1.5820 |
2.6450 |
-0.0210 |
-1.33% |
| 2025-01-27 |
360016 |
光大行業(yè)輪動混合 |
1.5820 |
2.6450 |
1.5680 |
2.6310 |
0.0140 |
0.89% |
| 2025-01-22 |
360016 |
光大行業(yè)輪動混合 |
1.5610 |
2.6240 |
1.5760 |
2.6390 |
-0.0150 |
-0.95% |
| 2025-01-14 |
360016 |
光大行業(yè)輪動混合 |
1.5370 |
2.6000 |
1.5060 |
2.5690 |
0.0310 |
2.06% |
| 2025-01-13 |
360016 |
光大行業(yè)輪動混合 |
1.5060 |
2.5690 |
1.5230 |
2.5860 |
-0.0170 |
-1.12% |
| 2025-01-10 |
360016 |
光大行業(yè)輪動混合 |
1.5230 |
2.5860 |
1.5440 |
2.6070 |
-0.0210 |
-1.36% |
| 2025-01-09 |
360016 |
光大行業(yè)輪動混合 |
1.5440 |
2.6070 |
1.5410 |
2.6040 |
0.0030 |
0.19% |
| 2025-01-08 |
360016 |
光大行業(yè)輪動混合 |
1.5410 |
2.6040 |
1.5180 |
2.5810 |
0.0230 |
1.52% |
| 2025-01-07 |
360016 |
光大行業(yè)輪動混合 |
1.5180 |
2.5810 |
1.5030 |
2.5660 |
0.0150 |
1.00% |
| 2025-01-06 |
360016 |
光大行業(yè)輪動混合 |
1.5030 |
2.5660 |
1.5090 |
2.5720 |
-0.0060 |
-0.40% |
| 2025-01-03 |
360016 |
光大行業(yè)輪動混合 |
1.5090 |
2.5720 |
1.5200 |
2.5830 |
-0.0110 |
-0.72% |
| 2025-01-02 |
360016 |
光大行業(yè)輪動混合 |
1.5200 |
2.5830 |
1.5370 |
2.6000 |
-0.0170 |
-1.11% |
