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
近一年,光大陽光智造混合C(860039)基金累計(jì)收益率7.52%
| 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% |
| 2025-02-21 |
860039 |
光大陽光智造混合C |
0.5959 |
1.6832 |
0.5813 |
1.6686 |
0.0146 |
2.51% |
| 2025-02-20 |
860039 |
光大陽光智造混合C |
0.5813 |
1.6686 |
0.5840 |
1.6713 |
-0.0027 |
-0.46% |
| 2025-02-19 |
860039 |
光大陽光智造混合C |
0.5840 |
1.6713 |
0.5782 |
1.6655 |
0.0058 |
1.00% |
| 2025-02-18 |
860039 |
光大陽光智造混合C |
0.5782 |
1.6655 |
0.5743 |
1.6616 |
0.0039 |
0.68% |
| 2025-02-17 |
860039 |
光大陽光智造混合C |
0.5743 |
1.6616 |
0.5737 |
1.6610 |
0.0006 |
0.10% |
| 2025-02-14 |
860039 |
光大陽光智造混合C |
0.5737 |
1.6610 |
0.5651 |
1.6524 |
0.0086 |
1.52% |
| 2025-02-13 |
860039 |
光大陽光智造混合C |
0.5651 |
1.6524 |
0.5662 |
1.6535 |
-0.0011 |
-0.19% |
| 2025-02-12 |
860039 |
光大陽光智造混合C |
0.5662 |
1.6535 |
0.5564 |
1.6437 |
0.0098 |
1.76% |
| 2025-02-11 |
860039 |
光大陽光智造混合C |
0.5564 |
1.6437 |
0.5601 |
1.6474 |
-0.0037 |
-0.66% |
| 2025-02-10 |
860039 |
光大陽光智造混合C |
0.5601 |
1.6474 |
0.5555 |
1.6428 |
0.0046 |
0.83% |
| 2025-02-07 |
860039 |
光大陽光智造混合C |
0.5555 |
1.6428 |
0.5523 |
1.6396 |
0.0032 |
0.58% |
| 2025-02-06 |
860039 |
光大陽光智造混合C |
0.5523 |
1.6396 |
0.5415 |
1.6288 |
0.0108 |
1.99% |
| 2025-02-05 |
860039 |
光大陽光智造混合C |
0.5415 |
1.6288 |
0.5373 |
1.6246 |
0.0042 |
0.78% |
| 2025-01-27 |
860039 |
光大陽光智造混合C |
0.5373 |
1.6246 |
0.5377 |
1.6250 |
-0.0004 |
-0.07% |
| 2025-01-22 |
860039 |
光大陽光智造混合C |
0.5337 |
1.6210 |
0.5399 |
1.6272 |
-0.0062 |
-1.15% |
| 2025-01-14 |
860039 |
光大陽光智造混合C |
0.5349 |
1.6222 |
0.5197 |
1.6070 |
0.0152 |
2.92% |
| 2025-01-13 |
860039 |
光大陽光智造混合C |
0.5197 |
1.6070 |
0.5180 |
1.6053 |
0.0017 |
0.33% |
| 2025-01-10 |
860039 |
光大陽光智造混合C |
0.5180 |
1.6053 |
0.5230 |
1.6103 |
-0.0050 |
-0.96% |
| 2025-01-09 |
860039 |
光大陽光智造混合C |
0.5230 |
1.6103 |
0.5217 |
1.6090 |
0.0013 |
0.25% |
| 2025-01-08 |
860039 |
光大陽光智造混合C |
0.5217 |
1.6090 |
0.5270 |
1.6143 |
-0.0053 |
-1.01% |
| 2025-01-07 |
860039 |
光大陽光智造混合C |
0.5270 |
1.6143 |
0.5227 |
1.6100 |
0.0043 |
0.82% |
| 2025-01-06 |
860039 |
光大陽光智造混合C |
0.5227 |
1.6100 |
0.5242 |
1.6115 |
-0.0015 |
-0.29% |
| 2025-01-03 |
860039 |
光大陽光智造混合C |
0.5242 |
1.6115 |
0.5305 |
1.6178 |
-0.0063 |
-1.19% |
| 2025-01-02 |
860039 |
光大陽光智造混合C |
0.5305 |
1.6178 |
0.5491 |
1.6364 |
-0.0186 |
-3.39% |
| 2024-12-31 |
860039 |
光大陽光智造混合C |
0.5491 |
1.6364 |
0.5672 |
1.6545 |
-0.0181 |
-3.19% |
| 2024-12-26 |
860039 |
光大陽光智造混合C |
0.5731 |
1.6604 |
0.5651 |
1.6524 |
0.0080 |
1.42% |
| 2024-12-25 |
860039 |
光大陽光智造混合C |
0.5651 |
1.6524 |
0.5698 |
1.6571 |
-0.0047 |
-0.82% |
| 2024-12-24 |
860039 |
光大陽光智造混合C |
0.5698 |
1.6571 |
0.5637 |
1.6510 |
0.0061 |
1.08% |
| 2024-12-23 |
860039 |
光大陽光智造混合C |
0.5637 |
1.6510 |
0.5750 |
1.6623 |
-0.0113 |
-1.97% |
| 2024-12-20 |
860039 |
光大陽光智造混合C |
0.5750 |
1.6623 |
0.5647 |
1.6520 |
0.0103 |
1.82% |
| 2024-12-19 |
860039 |
光大陽光智造混合C |
0.5647 |
1.6520 |
0.5641 |
1.6514 |
0.0006 |
0.11% |
| 2024-12-18 |
860039 |
光大陽光智造混合C |
0.5641 |
1.6514 |
0.5596 |
1.6469 |
0.0045 |
0.80% |
| 2024-12-17 |
860039 |
光大陽光智造混合C |
0.5596 |
1.6469 |
0.5642 |
1.6515 |
-0.0046 |
-0.82% |
| 2024-12-16 |
860039 |
光大陽光智造混合C |
0.5642 |
1.6515 |
0.5756 |
1.6629 |
-0.0114 |
-1.98% |
| 2024-12-13 |
860039 |
光大陽光智造混合C |
0.5756 |
1.6629 |
0.5872 |
1.6745 |
-0.0116 |
-1.98% |
| 2024-12-12 |
860039 |
光大陽光智造混合C |
0.5872 |
1.6745 |
0.5822 |
1.6695 |
0.0050 |
0.86% |
| 2024-12-11 |
860039 |
光大陽光智造混合C |
0.5822 |
1.6695 |
0.5853 |
1.6726 |
-0.0031 |
-0.53% |
| 2024-12-10 |
860039 |
光大陽光智造混合C |
0.5853 |
1.6726 |
0.5819 |
1.6692 |
0.0034 |
0.58% |
| 2024-12-09 |
860039 |
光大陽光智造混合C |
0.5819 |
1.6692 |
0.5893 |
1.6766 |
-0.0074 |
-1.26% |
| 2024-12-06 |
860039 |
光大陽光智造混合C |
0.5893 |
1.6766 |
0.5856 |
1.6729 |
0.0037 |
0.63% |
| 2024-12-05 |
860039 |
光大陽光智造混合C |
0.5856 |
1.6729 |
0.5834 |
1.6707 |
0.0022 |
0.38% |
| 2024-12-04 |
860039 |
光大陽光智造混合C |
0.5834 |
1.6707 |
0.5869 |
1.6742 |
-0.0035 |
-0.60% |
| 2024-12-03 |
860039 |
光大陽光智造混合C |
0.5869 |
1.6742 |
0.5963 |
1.6836 |
-0.0094 |
-1.58% |
| 2024-12-02 |
860039 |
光大陽光智造混合C |
0.5963 |
1.6836 |
0.5885 |
1.6758 |
0.0078 |
1.33% |
| 2024-11-29 |
860039 |
光大陽光智造混合C |
0.5885 |
1.6758 |
0.5742 |
1.6615 |
0.0143 |
2.49% |
| 2024-11-28 |
860039 |
光大陽光智造混合C |
0.5742 |
1.6615 |
0.5765 |
1.6638 |
-0.0023 |
-0.40% |
| 2024-11-27 |
860039 |
光大陽光智造混合C |
0.5765 |
1.6638 |
0.5634 |
1.6507 |
0.0131 |
2.33% |
| 2024-11-26 |
860039 |
光大陽光智造混合C |
0.5634 |
1.6507 |
0.5670 |
1.6543 |
-0.0036 |
-0.63% |
| 2024-11-25 |
860039 |
光大陽光智造混合C |
0.5670 |
1.6543 |
0.5715 |
1.6588 |
-0.0045 |
-0.79% |
| 2024-11-22 |
860039 |
光大陽光智造混合C |
0.5715 |
1.6588 |
0.5905 |
1.6778 |
-0.0190 |
-3.22% |
| 2024-11-21 |
860039 |
光大陽光智造混合C |
0.5905 |
1.6778 |
0.5861 |
1.6734 |
0.0044 |
0.75% |
| 2024-11-20 |
860039 |
光大陽光智造混合C |
0.5861 |
1.6734 |
0.5857 |
1.6730 |
0.0004 |
0.07% |
| 2024-11-19 |
860039 |
光大陽光智造混合C |
0.5857 |
1.6730 |
0.5697 |
1.6570 |
0.0160 |
2.81% |
| 2024-11-18 |
860039 |
光大陽光智造混合C |
0.5697 |
1.6570 |
0.5754 |
1.6627 |
-0.0057 |
-0.99% |
| 2024-11-15 |
860039 |
光大陽光智造混合C |
0.5754 |
1.6627 |
0.6052 |
1.6925 |
-0.0298 |
-4.92% |
| 2024-11-14 |
860039 |
光大陽光智造混合C |
0.6052 |
1.6925 |
0.6237 |
1.7110 |
-0.0185 |
-2.97% |
| 2024-11-13 |
860039 |
光大陽光智造混合C |
0.6237 |
1.7110 |
0.6256 |
1.7129 |
-0.0019 |
-0.30% |
| 2024-11-12 |
860039 |
光大陽光智造混合C |
0.6256 |
1.7129 |
0.6392 |
1.7265 |
-0.0136 |
-2.13% |
| 2024-11-11 |
860039 |
光大陽光智造混合C |
0.6392 |
1.7265 |
0.6075 |
1.6948 |
0.0317 |
5.22% |
| 2024-11-08 |
860039 |
光大陽光智造混合C |
0.6075 |
1.6948 |
0.5971 |
1.6844 |
0.0104 |
1.74% |
| 2024-11-07 |
860039 |
光大陽光智造混合C |
0.5971 |
1.6844 |
0.5824 |
1.6697 |
0.0147 |
2.52% |
| 2024-11-06 |
860039 |
光大陽光智造混合C |
0.5824 |
1.6697 |
0.5826 |
1.6699 |
-0.0002 |
-0.03% |
| 2024-11-05 |
860039 |
光大陽光智造混合C |
0.5826 |
1.6699 |
0.5707 |
1.6580 |
0.0119 |
2.09% |
| 2024-11-04 |
860039 |
光大陽光智造混合C |
0.5707 |
1.6580 |
0.5533 |
1.6406 |
0.0174 |
3.14% |
| 2024-11-01 |
860039 |
光大陽光智造混合C |
0.5533 |
1.6406 |
0.5612 |
1.6485 |
-0.0079 |
-1.41% |
| 2024-10-31 |
860039 |
光大陽光智造混合C |
0.5612 |
1.6485 |
0.5519 |
1.6392 |
0.0093 |
1.69% |
| 2024-10-30 |
860039 |
光大陽光智造混合C |
0.5519 |
1.6392 |
0.5535 |
1.6408 |
-0.0016 |
-0.29% |
| 2024-10-29 |
860039 |
光大陽光智造混合C |
0.5535 |
1.6408 |
0.5576 |
1.6449 |
-0.0041 |
-0.74% |
| 2024-10-28 |
860039 |
光大陽光智造混合C |
0.5576 |
1.6449 |
0.5610 |
1.6483 |
-0.0034 |
-0.61% |
| 2024-10-25 |
860039 |
光大陽光智造混合C |
0.5610 |
1.6483 |
0.5543 |
1.6416 |
0.0067 |
1.21% |
| 2024-10-24 |
860039 |
光大陽光智造混合C |
0.5543 |
1.6416 |
0.5516 |
1.6389 |
0.0027 |
0.49% |
| 2024-10-23 |
860039 |
光大陽光智造混合C |
0.5516 |
1.6389 |
0.5538 |
1.6411 |
-0.0022 |
-0.40% |
| 2024-10-22 |
860039 |
光大陽光智造混合C |
0.5538 |
1.6411 |
0.5566 |
1.6439 |
-0.0028 |
-0.50% |
| 2024-10-21 |
860039 |
光大陽光智造混合C |
0.5566 |
1.6439 |
0.5573 |
1.6446 |
-0.0007 |
-0.13% |
| 2024-10-18 |
860039 |
光大陽光智造混合C |
0.5573 |
1.6446 |
0.5211 |
1.6084 |
0.0362 |
6.95% |
| 2024-10-17 |
860039 |
光大陽光智造混合C |
0.5211 |
1.6084 |
0.5218 |
1.6091 |
-0.0007 |
-0.13% |
| 2024-10-16 |
860039 |
光大陽光智造混合C |
0.5218 |
1.6091 |
0.5266 |
1.6139 |
-0.0048 |
-0.91% |
| 2024-10-15 |
860039 |
光大陽光智造混合C |
0.5266 |
1.6139 |
0.5393 |
1.6266 |
-0.0127 |
-2.35% |
| 2024-10-14 |
860039 |
光大陽光智造混合C |
0.5393 |
1.6266 |
0.5322 |
1.6195 |
0.0071 |
1.33% |
| 2024-10-11 |
860039 |
光大陽光智造混合C |
0.5322 |
1.6195 |
0.5601 |
1.6474 |
-0.0279 |
-4.98% |
| 2024-10-10 |
860039 |
光大陽光智造混合C |
0.5601 |
1.6474 |
0.5727 |
1.6600 |
-0.0126 |
-2.20% |
| 2024-10-09 |
860039 |
光大陽光智造混合C |
0.5727 |
1.6600 |
0.6000 |
1.6873 |
-0.0273 |
-4.55% |
| 2024-10-08 |
860039 |
光大陽光智造混合C |
0.6000 |
1.6873 |
0.5461 |
1.6334 |
0.0539 |
9.87% |
| 2024-09-30 |
860039 |
光大陽光智造混合C |
0.5461 |
1.6334 |
0.4919 |
1.5792 |
0.0542 |
11.02% |
| 2024-09-27 |
860039 |
光大陽光智造混合C |
0.4919 |
1.5792 |
0.4662 |
1.5535 |
0.0257 |
5.51% |
| 2024-09-26 |
860039 |
光大陽光智造混合C |
0.4662 |
1.5535 |
0.4479 |
1.5352 |
0.0183 |
4.09% |
| 2024-09-25 |
860039 |
光大陽光智造混合C |
0.4479 |
1.5352 |
0.4476 |
1.5349 |
0.0003 |
0.07% |
| 2024-09-24 |
860039 |
光大陽光智造混合C |
0.4476 |
1.5349 |
0.4314 |
1.5187 |
0.0162 |
3.76% |
| 2024-09-23 |
860039 |
光大陽光智造混合C |
0.4314 |
1.5187 |
0.4365 |
1.5238 |
-0.0051 |
-1.17% |
| 2024-09-20 |
860039 |
光大陽光智造混合C |
0.4365 |
1.5238 |
0.4409 |
1.5282 |
-0.0044 |
-1.00% |
| 2024-09-19 |
860039 |
光大陽光智造混合C |
0.4409 |
1.5282 |
0.4400 |
1.5273 |
0.0009 |
0.20% |
| 2024-09-18 |
860039 |
光大陽光智造混合C |
0.4400 |
1.5273 |
0.4374 |
1.5247 |
0.0026 |
0.59% |
| 2024-09-13 |
860039 |
光大陽光智造混合C |
0.4374 |
1.5247 |
0.4424 |
1.5297 |
-0.0050 |
-1.13% |
| 2024-09-12 |
860039 |
光大陽光智造混合C |
0.4424 |
1.5297 |
0.4467 |
1.5340 |
-0.0043 |
-0.96% |
| 2024-09-11 |
860039 |
光大陽光智造混合C |
0.4467 |
1.5340 |
0.4437 |
1.5310 |
0.0030 |
0.68% |
| 2024-09-09 |
860039 |
光大陽光智造混合C |
0.4493 |
1.5366 |
0.4524 |
1.5397 |
-0.0031 |
-0.69% |
| 2024-09-06 |
860039 |
光大陽光智造混合C |
0.4524 |
1.5397 |
0.4611 |
1.5484 |
-0.0087 |
-1.89% |
| 2024-09-05 |
860039 |
光大陽光智造混合C |
0.4611 |
1.5484 |
0.4612 |
1.5485 |
-0.0001 |
-0.02% |
| 2024-09-04 |
860039 |
光大陽光智造混合C |
0.4612 |
1.5485 |
0.4613 |
1.5486 |
-0.0001 |
-0.02% |
| 2024-09-03 |
860039 |
光大陽光智造混合C |
0.4613 |
1.5486 |
0.4586 |
1.5459 |
0.0027 |
0.59% |
| 2024-09-02 |
860039 |
光大陽光智造混合C |
0.4586 |
1.5459 |
0.4727 |
1.5600 |
-0.0141 |
-2.98% |
| 2024-08-30 |
860039 |
光大陽光智造混合C |
0.4727 |
1.5600 |
0.4645 |
1.5518 |
0.0082 |
1.77% |
| 2024-08-29 |
860039 |
光大陽光智造混合C |
0.4645 |
1.5518 |
0.4581 |
1.5454 |
0.0064 |
1.40% |
| 2024-08-28 |
860039 |
光大陽光智造混合C |
0.4581 |
1.5454 |
0.4563 |
1.5436 |
0.0018 |
0.39% |
| 2024-08-27 |
860039 |
光大陽光智造混合C |
0.4563 |
1.5436 |
0.4573 |
1.5446 |
-0.0010 |
-0.22% |
| 2024-08-26 |
860039 |
光大陽光智造混合C |
0.4573 |
1.5446 |
0.4571 |
1.5444 |
0.0002 |
0.04% |
| 2024-08-23 |
860039 |
光大陽光智造混合C |
0.4571 |
1.5444 |
0.4596 |
1.5469 |
-0.0025 |
-0.54% |
| 2024-08-22 |
860039 |
光大陽光智造混合C |
0.4596 |
1.5469 |
0.4633 |
1.5506 |
-0.0037 |
-0.80% |
| 2024-08-21 |
860039 |
光大陽光智造混合C |
0.4633 |
1.5506 |
0.4652 |
1.5525 |
-0.0019 |
-0.41% |
| 2024-08-20 |
860039 |
光大陽光智造混合C |
0.4652 |
1.5525 |
0.4703 |
1.5576 |
-0.0051 |
-1.08% |
| 2024-08-19 |
860039 |
光大陽光智造混合C |
0.4703 |
1.5576 |
0.4714 |
1.5587 |
-0.0011 |
-0.23% |
| 2024-08-16 |
860039 |
光大陽光智造混合C |
0.4714 |
1.5587 |
0.4728 |
1.5601 |
-0.0014 |
-0.30% |
| 2024-08-15 |
860039 |
光大陽光智造混合C |
0.4728 |
1.5601 |
0.4720 |
1.5593 |
0.0008 |
0.17% |
| 2024-08-14 |
860039 |
光大陽光智造混合C |
0.4720 |
1.5593 |
0.4809 |
1.5682 |
-0.0089 |
-1.85% |
| 2024-08-13 |
860039 |
光大陽光智造混合C |
0.4809 |
1.5682 |
0.4786 |
1.5659 |
0.0023 |
0.48% |
| 2024-08-12 |
860039 |
光大陽光智造混合C |
0.4786 |
1.5659 |
0.4791 |
1.5664 |
-0.0005 |
-0.10% |
| 2024-08-09 |
860039 |
光大陽光智造混合C |
0.4791 |
1.5664 |
0.4832 |
1.5705 |
-0.0041 |
-0.85% |
| 2024-08-08 |
860039 |
光大陽光智造混合C |
0.4832 |
1.5705 |
0.4801 |
1.5674 |
0.0031 |
0.65% |
| 2024-08-07 |
860039 |
光大陽光智造混合C |
0.4801 |
1.5674 |
0.4796 |
1.5669 |
0.0005 |
0.10% |
| 2024-08-06 |
860039 |
光大陽光智造混合C |
0.4796 |
1.5669 |
0.4743 |
1.5616 |
0.0053 |
1.12% |
| 2024-08-05 |
860039 |
光大陽光智造混合C |
0.4743 |
1.5616 |
0.4869 |
1.5742 |
-0.0126 |
-2.59% |
| 2024-08-02 |
860039 |
光大陽光智造混合C |
0.4869 |
1.5742 |
0.4956 |
1.5829 |
-0.0087 |
-1.76% |
| 2024-07-31 |
860039 |
光大陽光智造混合C |
0.4992 |
1.5865 |
0.4824 |
1.5697 |
0.0168 |
3.48% |
| 2024-07-30 |
860039 |
光大陽光智造混合C |
0.4824 |
1.5697 |
0.4818 |
1.5691 |
0.0006 |
0.12% |
| 2024-07-29 |
860039 |
光大陽光智造混合C |
0.4818 |
1.5691 |
0.4893 |
1.5766 |
-0.0075 |
-1.53% |
| 2024-07-26 |
860039 |
光大陽光智造混合C |
0.4893 |
1.5766 |
0.4800 |
1.5673 |
0.0093 |
1.94% |
| 2024-07-25 |
860039 |
光大陽光智造混合C |
0.4800 |
1.5673 |
0.4860 |
1.5733 |
-0.0060 |
-1.23% |
| 2024-07-24 |
860039 |
光大陽光智造混合C |
0.4860 |
1.5733 |
0.4953 |
1.5826 |
-0.0093 |
-1.88% |
| 2024-07-23 |
860039 |
光大陽光智造混合C |
0.4953 |
1.5826 |
0.5147 |
1.6020 |
-0.0194 |
-3.77% |
| 2024-07-22 |
860039 |
光大陽光智造混合C |
0.5147 |
1.6020 |
0.5186 |
1.6059 |
-0.0039 |
-0.75% |
| 2024-07-19 |
860039 |
光大陽光智造混合C |
0.5186 |
1.6059 |
0.5182 |
1.6055 |
0.0004 |
0.08% |
| 2024-07-18 |
860039 |
光大陽光智造混合C |
0.5182 |
1.6055 |
0.5108 |
1.5981 |
0.0074 |
1.45% |
| 2024-07-17 |
860039 |
光大陽光智造混合C |
0.5108 |
1.5981 |
0.5115 |
1.5988 |
-0.0007 |
-0.14% |
| 2024-07-16 |
860039 |
光大陽光智造混合C |
0.5115 |
1.5988 |
0.5132 |
1.6005 |
-0.0017 |
-0.33% |
| 2024-07-15 |
860039 |
光大陽光智造混合C |
0.5132 |
1.6005 |
0.5085 |
1.5958 |
0.0047 |
0.92% |
| 2024-07-12 |
860039 |
光大陽光智造混合C |
0.5085 |
1.5958 |
0.5065 |
1.5938 |
0.0020 |
0.39% |
| 2024-07-10 |
860039 |
光大陽光智造混合C |
0.5127 |
1.6000 |
0.5162 |
1.6035 |
-0.0035 |
-0.68% |
| 2024-07-09 |
860039 |
光大陽光智造混合C |
0.5162 |
1.6035 |
0.5041 |
1.5914 |
0.0121 |
2.40% |
| 2024-07-08 |
860039 |
光大陽光智造混合C |
0.5041 |
1.5914 |
0.5077 |
1.5950 |
-0.0036 |
-0.71% |
| 2024-07-05 |
860039 |
光大陽光智造混合C |
0.5077 |
1.5950 |
0.5084 |
1.5957 |
-0.0007 |
-0.14% |
| 2024-07-04 |
860039 |
光大陽光智造混合C |
0.5084 |
1.5957 |
0.5138 |
1.6011 |
-0.0054 |
-1.05% |
| 2024-07-03 |
860039 |
光大陽光智造混合C |
0.5138 |
1.6011 |
0.5107 |
1.5980 |
0.0031 |
0.61% |
| 2024-07-02 |
860039 |
光大陽光智造混合C |
0.5107 |
1.5980 |
0.5208 |
1.6081 |
-0.0101 |
-1.94% |
| 2024-07-01 |
860039 |
光大陽光智造混合C |
0.5208 |
1.6081 |
0.5266 |
1.6139 |
-0.0058 |
-1.10% |
| 2024-06-28 |
860039 |
光大陽光智造混合C |
0.5266 |
1.6139 |
0.5306 |
1.6179 |
-0.0040 |
-0.75% |
| 2024-06-27 |
860039 |
光大陽光智造混合C |
0.5306 |
1.6179 |
0.5392 |
1.6265 |
-0.0086 |
-1.59% |
| 2024-06-26 |
860039 |
光大陽光智造混合C |
0.5392 |
1.6265 |
0.5360 |
1.6233 |
0.0032 |
0.60% |
| 2024-06-25 |
860039 |
光大陽光智造混合C |
0.5360 |
1.6233 |
0.5442 |
1.6315 |
-0.0082 |
-1.51% |
| 2024-06-24 |
860039 |
光大陽光智造混合C |
0.5442 |
1.6315 |
0.5517 |
1.6390 |
-0.0075 |
-1.36% |
| 2024-06-21 |
860039 |
光大陽光智造混合C |
0.5517 |
1.6390 |
0.5516 |
1.6389 |
0.0001 |
0.02% |
| 2024-06-20 |
860039 |
光大陽光智造混合C |
0.5516 |
1.6389 |
0.5501 |
1.6374 |
0.0015 |
0.27% |
| 2024-06-19 |
860039 |
光大陽光智造混合C |
0.5501 |
1.6374 |
0.5496 |
1.6369 |
0.0005 |
0.09% |
| 2024-06-18 |
860039 |
光大陽光智造混合C |
0.5496 |
1.6369 |
0.5527 |
1.6400 |
-0.0031 |
-0.56% |
| 2024-06-17 |
860039 |
光大陽光智造混合C |
0.5527 |
1.6400 |
0.5512 |
1.6385 |
0.0015 |
0.27% |
| 2024-06-14 |
860039 |
光大陽光智造混合C |
0.5512 |
1.6385 |
0.5557 |
1.6430 |
-0.0045 |
-0.81% |
| 2024-06-13 |
860039 |
光大陽光智造混合C |
0.5557 |
1.6430 |
0.5564 |
1.6437 |
-0.0007 |
-0.13% |
| 2024-06-12 |
860039 |
光大陽光智造混合C |
0.5564 |
1.6437 |
0.5566 |
1.6439 |
-0.0002 |
-0.04% |
| 2024-06-11 |
860039 |
光大陽光智造混合C |
0.5566 |
1.6439 |
0.5455 |
1.6328 |
0.0111 |
2.03% |
| 2024-06-07 |
860039 |
光大陽光智造混合C |
0.5455 |
1.6328 |
0.5438 |
1.6311 |
0.0017 |
0.31% |
| 2024-06-06 |
860039 |
光大陽光智造混合C |
0.5438 |
1.6311 |
0.5416 |
1.6289 |
0.0022 |
0.41% |
| 2024-06-05 |
860039 |
光大陽光智造混合C |
0.5416 |
1.6289 |
0.5441 |
1.6314 |
-0.0025 |
-0.46% |
| 2024-06-04 |
860039 |
光大陽光智造混合C |
0.5441 |
1.6314 |
0.5395 |
1.6268 |
0.0046 |
0.85% |
| 2024-06-03 |
860039 |
光大陽光智造混合C |
0.5395 |
1.6268 |
0.5315 |
1.6188 |
0.0080 |
1.51% |
| 2024-05-31 |
860039 |
光大陽光智造混合C |
0.5315 |
1.6188 |
0.5340 |
1.6213 |
-0.0025 |
-0.47% |
| 2024-05-30 |
860039 |
光大陽光智造混合C |
0.5340 |
1.6213 |
0.5337 |
1.6210 |
0.0003 |
0.06% |
| 2024-05-29 |
860039 |
光大陽光智造混合C |
0.5337 |
1.6210 |
0.5360 |
1.6233 |
-0.0023 |
-0.43% |
| 2024-05-28 |
860039 |
光大陽光智造混合C |
0.5360 |
1.6233 |
0.5423 |
1.6296 |
-0.0063 |
-1.16% |
| 2024-05-27 |
860039 |
光大陽光智造混合C |
0.5423 |
1.6296 |
0.5319 |
1.6192 |
0.0104 |
1.96% |
| 2024-05-24 |
860039 |
光大陽光智造混合C |
0.5319 |
1.6192 |
0.5341 |
1.6214 |
-0.0022 |
-0.41% |
