| 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 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3759 |
1.7624 |
1.3841 |
1.7706 |
-0.0082 |
-0.59% |
| 2025-05-22 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3841 |
1.7706 |
1.3866 |
1.7731 |
-0.0025 |
-0.18% |
| 2025-05-21 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3866 |
1.7731 |
1.3872 |
1.7737 |
-0.0006 |
-0.04% |
| 2025-05-20 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3872 |
1.7737 |
1.3868 |
1.7733 |
0.0004 |
0.03% |
| 2025-05-19 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3868 |
1.7733 |
1.3884 |
1.7749 |
-0.0016 |
-0.12% |
| 2025-05-16 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3884 |
1.7749 |
1.3805 |
1.7670 |
0.0079 |
0.57% |
| 2025-05-15 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3805 |
1.7670 |
1.3906 |
1.7771 |
-0.0101 |
-0.73% |
| 2025-05-14 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3906 |
1.7771 |
1.3936 |
1.7801 |
-0.0030 |
-0.22% |
| 2025-05-13 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3936 |
1.7801 |
1.3978 |
1.7843 |
-0.0042 |
-0.30% |
| 2025-05-12 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3978 |
1.7843 |
1.3783 |
1.7648 |
0.0195 |
1.41% |
|
|
| 2025-05-09 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3783 |
1.7648 |
1.3921 |
1.7786 |
-0.0138 |
-0.99% |
| 2025-05-08 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3921 |
1.7786 |
1.3815 |
1.7680 |
0.0106 |
0.77% |
| 2025-05-07 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3815 |
1.7680 |
1.3844 |
1.7709 |
-0.0029 |
-0.21% |
| 2025-05-06 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3844 |
1.7709 |
1.3621 |
1.7486 |
0.0223 |
1.64% |
| 2025-04-30 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3621 |
1.7486 |
1.3520 |
1.7385 |
0.0101 |
0.75% |
| 2025-04-29 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3520 |
1.7385 |
1.3461 |
1.7326 |
0.0059 |
0.44% |
| 2025-04-28 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3461 |
1.7326 |
1.3507 |
1.7372 |
-0.0046 |
-0.34% |
| 2025-04-25 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3507 |
1.7372 |
1.3428 |
1.7293 |
0.0079 |
0.59% |
| 2025-04-24 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3428 |
1.7293 |
1.3431 |
1.7296 |
-0.0003 |
-0.02% |
| 2025-04-23 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3431 |
1.7296 |
1.3204 |
1.7069 |
0.0227 |
1.72% |
| 2025-04-22 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3204 |
1.7069 |
1.3261 |
1.7126 |
-0.0057 |
-0.43% |
| 2025-04-21 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3261 |
1.7126 |
1.3029 |
1.6894 |
0.0232 |
1.78% |
| 2025-04-18 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3029 |
1.6894 |
1.3000 |
1.6865 |
0.0029 |
0.22% |
| 2025-04-17 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3000 |
1.6865 |
1.2977 |
1.6842 |
0.0023 |
0.18% |
| 2025-04-16 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2977 |
1.6842 |
1.3164 |
1.7029 |
-0.0187 |
-1.42% |
|
|
| 2025-04-15 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3164 |
1.7029 |
1.3194 |
1.7059 |
-0.0030 |
-0.23% |
| 2025-04-14 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3194 |
1.7059 |
1.3090 |
1.6955 |
0.0104 |
0.79% |
| 2025-04-11 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3090 |
1.6955 |
1.2945 |
1.6810 |
0.0145 |
1.12% |
| 2025-04-10 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2945 |
1.6810 |
1.2640 |
1.6505 |
0.0305 |
2.41% |
| 2025-04-09 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2640 |
1.6505 |
1.2441 |
1.6306 |
0.0199 |
1.60% |
| 2025-04-08 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2441 |
1.6306 |
1.2554 |
1.6419 |
-0.0113 |
-0.90% |
| 2025-04-07 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2554 |
1.6419 |
1.3755 |
1.7620 |
-0.1201 |
-8.73% |
| 2025-04-03 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3755 |
1.7620 |
1.4100 |
1.7965 |
-0.0345 |
-2.45% |
| 2025-04-02 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4100 |
1.7965 |
1.4018 |
1.7883 |
0.0082 |
0.58% |
| 2025-04-01 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4018 |
1.7883 |
1.4018 |
1.7883 |
0.0000 |
0.00% |
| 2025-03-31 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4018 |
1.7883 |
1.4092 |
1.7957 |
-0.0074 |
-0.53% |
| 2025-03-28 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4092 |
1.7957 |
1.4122 |
1.7987 |
-0.0030 |
-0.21% |
| 2025-03-27 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4122 |
1.7987 |
1.4060 |
1.7925 |
0.0062 |
0.44% |
| 2025-03-26 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4060 |
1.7925 |
1.4044 |
1.7909 |
0.0016 |
0.11% |
| 2025-03-25 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4044 |
1.7909 |
1.4160 |
1.8025 |
-0.0116 |
-0.82% |
| 2025-03-24 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4160 |
1.8025 |
1.4094 |
1.7959 |
0.0066 |
0.47% |
| 2025-03-21 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4094 |
1.7959 |
1.4335 |
1.8200 |
-0.0241 |
-1.68% |
| 2025-03-20 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4335 |
1.8200 |
1.4387 |
1.8252 |
-0.0052 |
-0.36% |
| 2025-03-19 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4387 |
1.8252 |
1.4478 |
1.8343 |
-0.0091 |
-0.63% |
| 2025-03-18 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4478 |
1.8343 |
1.4335 |
1.8200 |
0.0143 |
1.00% |
| 2025-03-17 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4335 |
1.8200 |
1.4267 |
1.8132 |
0.0068 |
0.48% |
| 2025-03-14 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4267 |
1.8132 |
1.3877 |
1.7742 |
0.0390 |
2.81% |
| 2025-03-13 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3877 |
1.7742 |
1.4036 |
1.7901 |
-0.0159 |
-1.13% |
| 2025-03-12 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4036 |
1.7901 |
1.3940 |
1.7805 |
0.0096 |
0.69% |
| 2025-03-11 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3940 |
1.7805 |
1.3975 |
1.7840 |
-0.0035 |
-0.25% |
| 2025-03-10 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3975 |
1.7840 |
1.4039 |
1.7904 |
-0.0064 |
-0.46% |
| 2025-03-07 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4039 |
1.7904 |
1.4051 |
1.7916 |
-0.0012 |
-0.09% |
| 2025-03-06 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4051 |
1.7916 |
1.3767 |
1.7632 |
0.0284 |
2.06% |
| 2025-03-05 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3767 |
1.7632 |
1.3606 |
1.7471 |
0.0161 |
1.18% |
| 2025-03-04 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3606 |
1.7471 |
1.3512 |
1.7377 |
0.0094 |
0.70% |
| 2025-03-03 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3512 |
1.7377 |
1.3531 |
1.7396 |
-0.0019 |
-0.14% |
| 2025-02-28 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3531 |
1.7396 |
1.3994 |
1.7859 |
-0.0463 |
-3.31% |
| 2025-02-27 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3994 |
1.7859 |
1.3985 |
1.7850 |
0.0009 |
0.06% |
| 2025-02-26 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3985 |
1.7850 |
1.3816 |
1.7681 |
0.0169 |
1.22% |
| 2025-02-25 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3816 |
1.7681 |
1.3931 |
1.7796 |
-0.0115 |
-0.83% |
| 2025-02-24 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3931 |
1.7796 |
1.4054 |
1.7919 |
-0.0123 |
-0.88% |
| 2025-02-21 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.4054 |
1.7919 |
1.3702 |
1.7567 |
0.0352 |
2.57% |
| 2025-02-20 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3702 |
1.7567 |
1.3763 |
1.7628 |
-0.0061 |
-0.44% |
| 2025-02-19 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3763 |
1.7628 |
1.3585 |
1.7450 |
0.0178 |
1.31% |
| 2025-02-18 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3585 |
1.7450 |
1.3709 |
1.7574 |
-0.0124 |
-0.90% |
| 2025-02-17 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3709 |
1.7574 |
1.3576 |
1.7441 |
0.0133 |
0.98% |
| 2025-02-14 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3576 |
1.7441 |
1.3448 |
1.7313 |
0.0128 |
0.95% |
| 2025-02-13 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3448 |
1.7313 |
1.3694 |
1.7559 |
-0.0246 |
-1.80% |
| 2025-02-12 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3694 |
1.7559 |
1.3534 |
1.7399 |
0.0160 |
1.18% |
| 2025-02-11 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3534 |
1.7399 |
1.3553 |
1.7418 |
-0.0019 |
-0.14% |
| 2025-02-10 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3553 |
1.7418 |
1.3521 |
1.7386 |
0.0032 |
0.24% |
| 2025-02-07 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3521 |
1.7386 |
1.3387 |
1.7252 |
0.0134 |
1.00% |
| 2025-02-06 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3387 |
1.7252 |
1.3078 |
1.6943 |
0.0309 |
2.36% |
| 2025-02-05 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3078 |
1.6943 |
1.3263 |
1.7128 |
-0.0185 |
-1.39% |
| 2025-01-27 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3263 |
1.7128 |
1.3489 |
1.7354 |
-0.0226 |
-1.68% |
| 2025-01-22 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.3316 |
1.7181 |
1.3293 |
1.7158 |
0.0023 |
0.17% |
| 2025-01-14 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2953 |
1.6818 |
1.2507 |
1.6372 |
0.0446 |
3.57% |
| 2025-01-13 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2507 |
1.6372 |
1.2577 |
1.6442 |
-0.0070 |
-0.56% |
| 2025-01-10 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2577 |
1.6442 |
1.2762 |
1.6627 |
-0.0185 |
-1.45% |
| 2025-01-09 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2762 |
1.6627 |
1.2667 |
1.6532 |
0.0095 |
0.75% |
| 2025-01-08 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2667 |
1.6532 |
1.2632 |
1.6497 |
0.0035 |
0.28% |
| 2025-01-07 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2632 |
1.6497 |
1.2450 |
1.6315 |
0.0182 |
1.46% |
| 2025-01-06 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2450 |
1.6315 |
1.2470 |
1.6335 |
-0.0020 |
-0.16% |
| 2025-01-03 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2470 |
1.6335 |
1.2686 |
1.6551 |
-0.0216 |
-1.70% |
| 2025-01-02 |
860016 |
光大陽光啟明星創(chuàng)新驅(qū)動主題混合A |
1.2686 |
1.6551 |
1.3047 |
1.6912 |
-0.0361 |
-2.77% |
