光大陽光智造混合C基金凈值查詢(860039)
今天最新凈值
0.5763
-0.0055 -0.9500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.5728
-0.0035 -0.6078%
- 累計(jì)凈值：1.6636
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：3.8638億
- 最近資產(chǎn)：2.11億
- 基金公司：
- 基金經(jīng)理：王海濤 應(yīng)超 李公民 饒于晨
近一季,光大陽光智造混合C(860039)基金累計(jì)收益率-2.37%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
860039 |
光大陽光智造混合C |
0.5764 |
1.6637 |
0.5763 |
1.6636 |
0.0001 |
0.02% |
| 2025-05-22 |
860039 |
光大陽光智造混合C |
0.5763 |
1.6636 |
0.5818 |
1.6691 |
-0.0055 |
-0.95% |
| 2025-05-21 |
860039 |
光大陽光智造混合C |
0.5818 |
1.6691 |
0.5793 |
1.6666 |
0.0025 |
0.43% |
| 2025-05-20 |
860039 |
光大陽光智造混合C |
0.5793 |
1.6666 |
0.5748 |
1.6621 |
0.0045 |
0.78% |
| 2025-05-19 |
860039 |
光大陽光智造混合C |
0.5748 |
1.6621 |
0.5742 |
1.6615 |
0.0006 |
0.10% |
| 2025-05-16 |
860039 |
光大陽光智造混合C |
0.5742 |
1.6615 |
0.5783 |
1.6656 |
-0.0041 |
-0.71% |
| 2025-05-15 |
860039 |
光大陽光智造混合C |
0.5783 |
1.6656 |
0.5840 |
1.6713 |
-0.0057 |
-0.98% |
| 2025-05-14 |
860039 |
光大陽光智造混合C |
0.5840 |
1.6713 |
0.5789 |
1.6662 |
0.0051 |
0.88% |
| 2025-05-13 |
860039 |
光大陽光智造混合C |
0.5789 |
1.6662 |
0.5818 |
1.6691 |
-0.0029 |
-0.50% |
| 2025-05-12 |
860039 |
光大陽光智造混合C |
0.5818 |
1.6691 |
0.5767 |
1.6640 |
0.0051 |
0.88% |
|
|
| 2025-05-09 |
860039 |
光大陽光智造混合C |
0.5767 |
1.6640 |
0.5780 |
1.6653 |
-0.0013 |
-0.22% |
| 2025-05-08 |
860039 |
光大陽光智造混合C |
0.5780 |
1.6653 |
0.5783 |
1.6656 |
-0.0003 |
-0.05% |
| 2025-05-07 |
860039 |
光大陽光智造混合C |
0.5783 |
1.6656 |
0.5788 |
1.6661 |
-0.0005 |
-0.09% |
| 2025-05-06 |
860039 |
光大陽光智造混合C |
0.5788 |
1.6661 |
0.5663 |
1.6536 |
0.0125 |
2.21% |
| 2025-04-30 |
860039 |
光大陽光智造混合C |
0.5663 |
1.6536 |
0.5654 |
1.6527 |
0.0009 |
0.16% |
| 2025-04-29 |
860039 |
光大陽光智造混合C |
0.5654 |
1.6527 |
0.5655 |
1.6528 |
-0.0001 |
-0.02% |
| 2025-04-28 |
860039 |
光大陽光智造混合C |
0.5655 |
1.6528 |
0.5657 |
1.6530 |
-0.0002 |
-0.04% |
| 2025-04-25 |
860039 |
光大陽光智造混合C |
0.5657 |
1.6530 |
0.5649 |
1.6522 |
0.0008 |
0.14% |
| 2025-04-24 |
860039 |
光大陽光智造混合C |
0.5649 |
1.6522 |
0.5639 |
1.6512 |
0.0010 |
0.18% |
| 2025-04-23 |
860039 |
光大陽光智造混合C |
0.5639 |
1.6512 |
0.5625 |
1.6498 |
0.0014 |
0.25% |
| 2025-04-22 |
860039 |
光大陽光智造混合C |
0.5625 |
1.6498 |
0.5570 |
1.6443 |
0.0055 |
0.99% |
| 2025-04-21 |
860039 |
光大陽光智造混合C |
0.5570 |
1.6443 |
0.5525 |
1.6398 |
0.0045 |
0.81% |
| 2025-04-18 |
860039 |
光大陽光智造混合C |
0.5525 |
1.6398 |
0.5550 |
1.6423 |
-0.0025 |
-0.45% |
| 2025-04-17 |
860039 |
光大陽光智造混合C |
0.5550 |
1.6423 |
0.5537 |
1.6410 |
0.0013 |
0.23% |
| 2025-04-16 |
860039 |
光大陽光智造混合C |
0.5537 |
1.6410 |
0.5603 |
1.6476 |
-0.0066 |
-1.18% |
|
|
| 2025-04-15 |
860039 |
光大陽光智造混合C |
0.5603 |
1.6476 |
0.5585 |
1.6458 |
0.0018 |
0.32% |
| 2025-04-14 |
860039 |
光大陽光智造混合C |
0.5585 |
1.6458 |
0.5530 |
1.6403 |
0.0055 |
0.99% |
| 2025-04-11 |
860039 |
光大陽光智造混合C |
0.5530 |
1.6403 |
0.5524 |
1.6397 |
0.0006 |
0.11% |
| 2025-04-10 |
860039 |
光大陽光智造混合C |
0.5524 |
1.6397 |
0.5451 |
1.6324 |
0.0073 |
1.34% |
| 2025-04-09 |
860039 |
光大陽光智造混合C |
0.5451 |
1.6324 |
0.5392 |
1.6265 |
0.0059 |
1.09% |
| 2025-04-08 |
860039 |
光大陽光智造混合C |
0.5392 |
1.6265 |
0.5343 |
1.6216 |
0.0049 |
0.92% |
| 2025-04-07 |
860039 |
光大陽光智造混合C |
0.5343 |
1.6216 |
0.5876 |
1.6749 |
-0.0533 |
-9.07% |
| 2025-04-03 |
860039 |
光大陽光智造混合C |
0.5876 |
1.6749 |
0.5955 |
1.6828 |
-0.0079 |
-1.33% |
| 2025-04-02 |
860039 |
光大陽光智造混合C |
0.5955 |
1.6828 |
0.5948 |
1.6821 |
0.0007 |
0.12% |
| 2025-04-01 |
860039 |
光大陽光智造混合C |
0.5948 |
1.6821 |
0.5907 |
1.6780 |
0.0041 |
0.69% |
| 2025-03-31 |
860039 |
光大陽光智造混合C |
0.5907 |
1.6780 |
0.5956 |
1.6829 |
-0.0049 |
-0.82% |
| 2025-03-28 |
860039 |
光大陽光智造混合C |
0.5956 |
1.6829 |
0.6032 |
1.6905 |
-0.0076 |
-1.26% |
| 2025-03-27 |
860039 |
光大陽光智造混合C |
0.6032 |
1.6905 |
0.5990 |
1.6863 |
0.0042 |
0.70% |
| 2025-03-26 |
860039 |
光大陽光智造混合C |
0.5990 |
1.6863 |
0.5988 |
1.6861 |
0.0002 |
0.03% |
| 2025-03-25 |
860039 |
光大陽光智造混合C |
0.5988 |
1.6861 |
0.6020 |
1.6893 |
-0.0032 |
-0.53% |
| 2025-03-24 |
860039 |
光大陽光智造混合C |
0.6020 |
1.6893 |
0.5969 |
1.6842 |
0.0051 |
0.85% |
| 2025-03-21 |
860039 |
光大陽光智造混合C |
0.5969 |
1.6842 |
0.6046 |
1.6919 |
-0.0077 |
-1.27% |
| 2025-03-20 |
860039 |
光大陽光智造混合C |
0.6046 |
1.6919 |
0.6133 |
1.7006 |
-0.0087 |
-1.42% |
| 2025-03-19 |
860039 |
光大陽光智造混合C |
0.6133 |
1.7006 |
0.6158 |
1.7031 |
-0.0025 |
-0.41% |
| 2025-03-18 |
860039 |
光大陽光智造混合C |
0.6158 |
1.7031 |
0.6102 |
1.6975 |
0.0056 |
0.92% |
| 2025-03-17 |
860039 |
光大陽光智造混合C |
0.6102 |
1.6975 |
0.6075 |
1.6948 |
0.0027 |
0.44% |
| 2025-03-14 |
860039 |
光大陽光智造混合C |
0.6075 |
1.6948 |
0.5944 |
1.6817 |
0.0131 |
2.20% |
| 2025-03-13 |
860039 |
光大陽光智造混合C |
0.5944 |
1.6817 |
0.5995 |
1.6868 |
-0.0051 |
-0.85% |
| 2025-03-12 |
860039 |
光大陽光智造混合C |
0.5995 |
1.6868 |
0.6050 |
1.6923 |
-0.0055 |
-0.91% |
| 2025-03-11 |
860039 |
光大陽光智造混合C |
0.6050 |
1.6923 |
0.6019 |
1.6892 |
0.0031 |
0.52% |
| 2025-03-10 |
860039 |
光大陽光智造混合C |
0.6019 |
1.6892 |
0.6081 |
1.6954 |
-0.0062 |
-1.02% |
| 2025-03-07 |
860039 |
光大陽光智造混合C |
0.6081 |
1.6954 |
0.6074 |
1.6947 |
0.0007 |
0.12% |
| 2025-03-06 |
860039 |
光大陽光智造混合C |
0.6074 |
1.6947 |
0.5954 |
1.6827 |
0.0120 |
2.02% |
| 2025-03-05 |
860039 |
光大陽光智造混合C |
0.5954 |
1.6827 |
0.5927 |
1.6800 |
0.0027 |
0.46% |
| 2025-03-04 |
860039 |
光大陽光智造混合C |
0.5927 |
1.6800 |
0.5903 |
1.6776 |
0.0024 |
0.41% |
| 2025-03-03 |
860039 |
光大陽光智造混合C |
0.5903 |
1.6776 |
0.5883 |
1.6756 |
0.0020 |
0.34% |
| 2025-02-28 |
860039 |
光大陽光智造混合C |
0.5883 |
1.6756 |
0.6023 |
1.6896 |
-0.0140 |
-2.32% |
| 2025-02-27 |
860039 |
光大陽光智造混合C |
0.6023 |
1.6896 |
0.6022 |
1.6895 |
0.0001 |
0.02% |
| 2025-02-26 |
860039 |
光大陽光智造混合C |
0.6022 |
1.6895 |
0.5904 |
1.6777 |
0.0118 |
2.00% |
| 2025-02-25 |
860039 |
光大陽光智造混合C |
0.5904 |
1.6777 |
0.5978 |
1.6851 |
-0.0074 |
-1.24% |
| 2025-02-24 |
860039 |
光大陽光智造混合C |
0.5978 |
1.6851 |
0.5959 |
1.6832 |
0.0019 |
0.32% |
