光大陽光混合C基金凈值查詢(860037)
今天最新凈值
1.8759
-0.0183 -0.9700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8672
-0.0087 -0.4630%
- 累計(jì)凈值：1.8759
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6065億
- 最近資產(chǎn)：0.00億元
- 基金公司：
- 基金經(jīng)理：孟巍 曾炳祥
近一季,光大陽光混合C(860037)基金累計(jì)收益率-0.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
860037 |
光大陽光混合C |
1.8775 |
1.8775 |
1.8759 |
1.8759 |
0.0016 |
0.09% |
| 2025-05-22 |
860037 |
光大陽光混合C |
1.8759 |
1.8759 |
1.8942 |
1.8942 |
-0.0183 |
-0.97% |
| 2025-05-21 |
860037 |
光大陽光混合C |
1.8942 |
1.8942 |
1.8846 |
1.8846 |
0.0096 |
0.51% |
| 2025-05-20 |
860037 |
光大陽光混合C |
1.8846 |
1.8846 |
1.8690 |
1.8690 |
0.0156 |
0.83% |
| 2025-05-19 |
860037 |
光大陽光混合C |
1.8690 |
1.8690 |
1.8641 |
1.8641 |
0.0049 |
0.26% |
| 2025-05-16 |
860037 |
光大陽光混合C |
1.8641 |
1.8641 |
1.8760 |
1.8760 |
-0.0119 |
-0.63% |
| 2025-05-15 |
860037 |
光大陽光混合C |
1.8760 |
1.8760 |
1.8943 |
1.8943 |
-0.0183 |
-0.97% |
| 2025-05-14 |
860037 |
光大陽光混合C |
1.8943 |
1.8943 |
1.8784 |
1.8784 |
0.0159 |
0.85% |
| 2025-05-13 |
860037 |
光大陽光混合C |
1.8784 |
1.8784 |
1.8878 |
1.8878 |
-0.0094 |
-0.50% |
| 2025-05-12 |
860037 |
光大陽光混合C |
1.8878 |
1.8878 |
1.8766 |
1.8766 |
0.0112 |
0.60% |
|
|
| 2025-05-09 |
860037 |
光大陽光混合C |
1.8766 |
1.8766 |
1.8741 |
1.8741 |
0.0025 |
0.13% |
| 2025-05-08 |
860037 |
光大陽光混合C |
1.8741 |
1.8741 |
1.8762 |
1.8762 |
-0.0021 |
-0.11% |
| 2025-05-07 |
860037 |
光大陽光混合C |
1.8762 |
1.8762 |
1.8787 |
1.8787 |
-0.0025 |
-0.13% |
| 2025-05-06 |
860037 |
光大陽光混合C |
1.8787 |
1.8787 |
1.8394 |
1.8394 |
0.0393 |
2.14% |
| 2025-04-30 |
860037 |
光大陽光混合C |
1.8394 |
1.8394 |
1.8424 |
1.8424 |
-0.0030 |
-0.16% |
| 2025-04-29 |
860037 |
光大陽光混合C |
1.8424 |
1.8424 |
1.8433 |
1.8433 |
-0.0009 |
-0.05% |
| 2025-04-28 |
860037 |
光大陽光混合C |
1.8433 |
1.8433 |
1.8478 |
1.8478 |
-0.0045 |
-0.24% |
| 2025-04-25 |
860037 |
光大陽光混合C |
1.8478 |
1.8478 |
1.8557 |
1.8557 |
-0.0079 |
-0.43% |
| 2025-04-24 |
860037 |
光大陽光混合C |
1.8557 |
1.8557 |
1.8439 |
1.8439 |
0.0118 |
0.64% |
| 2025-04-23 |
860037 |
光大陽光混合C |
1.8439 |
1.8439 |
1.8426 |
1.8426 |
0.0013 |
0.07% |
| 2025-04-22 |
860037 |
光大陽光混合C |
1.8426 |
1.8426 |
1.8246 |
1.8246 |
0.0180 |
0.99% |
| 2025-04-21 |
860037 |
光大陽光混合C |
1.8246 |
1.8246 |
1.8109 |
1.8109 |
0.0137 |
0.76% |
| 2025-04-18 |
860037 |
光大陽光混合C |
1.8109 |
1.8109 |
1.8178 |
1.8178 |
-0.0069 |
-0.38% |
| 2025-04-17 |
860037 |
光大陽光混合C |
1.8178 |
1.8178 |
1.8122 |
1.8122 |
0.0056 |
0.31% |
| 2025-04-16 |
860037 |
光大陽光混合C |
1.8122 |
1.8122 |
1.8281 |
1.8281 |
-0.0159 |
-0.87% |
|
|
| 2025-04-15 |
860037 |
光大陽光混合C |
1.8281 |
1.8281 |
1.8212 |
1.8212 |
0.0069 |
0.38% |
| 2025-04-14 |
860037 |
光大陽光混合C |
1.8212 |
1.8212 |
1.7971 |
1.7971 |
0.0241 |
1.34% |
| 2025-04-11 |
860037 |
光大陽光混合C |
1.7971 |
1.7971 |
1.7959 |
1.7959 |
0.0012 |
0.07% |
| 2025-04-10 |
860037 |
光大陽光混合C |
1.7959 |
1.7959 |
1.7687 |
1.7687 |
0.0272 |
1.54% |
| 2025-04-09 |
860037 |
光大陽光混合C |
1.7687 |
1.7687 |
1.7538 |
1.7538 |
0.0149 |
0.85% |
| 2025-04-08 |
860037 |
光大陽光混合C |
1.7538 |
1.7538 |
1.7276 |
1.7276 |
0.0262 |
1.52% |
| 2025-04-07 |
860037 |
光大陽光混合C |
1.7276 |
1.7276 |
1.9004 |
1.9004 |
-0.1728 |
-9.09% |
| 2025-04-03 |
860037 |
光大陽光混合C |
1.9004 |
1.9004 |
1.9249 |
1.9249 |
-0.0245 |
-1.27% |
| 2025-04-02 |
860037 |
光大陽光混合C |
1.9249 |
1.9249 |
1.9218 |
1.9218 |
0.0031 |
0.16% |
| 2025-04-01 |
860037 |
光大陽光混合C |
1.9218 |
1.9218 |
1.9068 |
1.9068 |
0.0150 |
0.79% |
| 2025-03-31 |
860037 |
光大陽光混合C |
1.9068 |
1.9068 |
1.9212 |
1.9212 |
-0.0144 |
-0.75% |
| 2025-03-28 |
860037 |
光大陽光混合C |
1.9212 |
1.9212 |
1.9403 |
1.9403 |
-0.0191 |
-0.98% |
| 2025-03-27 |
860037 |
光大陽光混合C |
1.9403 |
1.9403 |
1.9252 |
1.9252 |
0.0151 |
0.78% |
| 2025-03-26 |
860037 |
光大陽光混合C |
1.9252 |
1.9252 |
1.9237 |
1.9237 |
0.0015 |
0.08% |
| 2025-03-25 |
860037 |
光大陽光混合C |
1.9237 |
1.9237 |
1.9296 |
1.9296 |
-0.0059 |
-0.31% |
| 2025-03-24 |
860037 |
光大陽光混合C |
1.9296 |
1.9296 |
1.9177 |
1.9177 |
0.0119 |
0.62% |
| 2025-03-21 |
860037 |
光大陽光混合C |
1.9177 |
1.9177 |
1.9462 |
1.9462 |
-0.0285 |
-1.46% |
| 2025-03-20 |
860037 |
光大陽光混合C |
1.9462 |
1.9462 |
1.9746 |
1.9746 |
-0.0284 |
-1.44% |
| 2025-03-19 |
860037 |
光大陽光混合C |
1.9746 |
1.9746 |
1.9699 |
1.9699 |
0.0047 |
0.24% |
| 2025-03-18 |
860037 |
光大陽光混合C |
1.9699 |
1.9699 |
1.9528 |
1.9528 |
0.0171 |
0.88% |
| 2025-03-17 |
860037 |
光大陽光混合C |
1.9528 |
1.9528 |
1.9385 |
1.9385 |
0.0143 |
0.74% |
| 2025-03-14 |
860037 |
光大陽光混合C |
1.9385 |
1.9385 |
1.8943 |
1.8943 |
0.0442 |
2.33% |
| 2025-03-13 |
860037 |
光大陽光混合C |
1.8943 |
1.8943 |
1.9092 |
1.9092 |
-0.0149 |
-0.78% |
| 2025-03-12 |
860037 |
光大陽光混合C |
1.9092 |
1.9092 |
1.9212 |
1.9212 |
-0.0120 |
-0.62% |
| 2025-03-11 |
860037 |
光大陽光混合C |
1.9212 |
1.9212 |
1.9072 |
1.9072 |
0.0140 |
0.73% |
| 2025-03-10 |
860037 |
光大陽光混合C |
1.9072 |
1.9072 |
1.9260 |
1.9260 |
-0.0188 |
-0.98% |
| 2025-03-07 |
860037 |
光大陽光混合C |
1.9260 |
1.9260 |
1.9193 |
1.9193 |
0.0067 |
0.35% |
| 2025-03-06 |
860037 |
光大陽光混合C |
1.9193 |
1.9193 |
1.8961 |
1.8961 |
0.0232 |
1.22% |
| 2025-03-05 |
860037 |
光大陽光混合C |
1.8961 |
1.8961 |
1.8880 |
1.8880 |
0.0081 |
0.43% |
| 2025-03-04 |
860037 |
光大陽光混合C |
1.8880 |
1.8880 |
1.8821 |
1.8821 |
0.0059 |
0.31% |
| 2025-03-03 |
860037 |
光大陽光混合C |
1.8821 |
1.8821 |
1.8744 |
1.8744 |
0.0077 |
0.41% |
| 2025-02-28 |
860037 |
光大陽光混合C |
1.8744 |
1.8744 |
1.9126 |
1.9126 |
-0.0382 |
-2.00% |
| 2025-02-27 |
860037 |
光大陽光混合C |
1.9126 |
1.9126 |
1.9037 |
1.9037 |
0.0089 |
0.47% |
| 2025-02-26 |
860037 |
光大陽光混合C |
1.9037 |
1.9037 |
1.8603 |
1.8603 |
0.0434 |
2.33% |
| 2025-02-25 |
860037 |
光大陽光混合C |
1.8603 |
1.8603 |
1.8865 |
1.8865 |
-0.0262 |
-1.39% |
| 2025-02-24 |
860037 |
光大陽光混合C |
1.8865 |
1.8865 |
1.8834 |
1.8834 |
0.0031 |
0.16% |
