光大阳光智造混合C基金净值查询(860039)
今天最新净值
0.6563
-0.0015 -0.23%
2025-11-26
- 累计净值：1.7436
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8638亿
- 最近资产：2.11亿
- 基金公司：
- 基金经理：王海涛 应超 李公民 饶于晨
近一年,光大阳光智造混合C(860039)基金累计收益率16.49%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-11-26 |
860039 |
光大阳光智造混合C |
0.6563 |
1.7436 |
0.6578 |
1.7451 |
-0.0015 |
-0.23% |
| 2025-11-25 |
860039 |
光大阳光智造混合C |
0.6578 |
1.7451 |
0.6522 |
1.7395 |
0.0056 |
0.86% |
| 2025-11-24 |
860039 |
光大阳光智造混合C |
0.6522 |
1.7395 |
0.6494 |
1.7367 |
0.0028 |
0.43% |
| 2025-11-21 |
860039 |
光大阳光智造混合C |
0.6494 |
1.7367 |
0.6594 |
1.7467 |
-0.0100 |
-1.52% |
| 2025-11-20 |
860039 |
光大阳光智造混合C |
0.6594 |
1.7467 |
0.6615 |
1.7488 |
-0.0021 |
-0.32% |
| 2025-11-19 |
860039 |
光大阳光智造混合C |
0.6615 |
1.7488 |
0.6517 |
1.7390 |
0.0098 |
1.50% |
| 2025-11-18 |
860039 |
光大阳光智造混合C |
0.6517 |
1.7390 |
0.6634 |
1.7507 |
-0.0117 |
-1.76% |
| 2025-11-17 |
860039 |
光大阳光智造混合C |
0.6634 |
1.7507 |
0.6710 |
1.7583 |
-0.0076 |
-1.13% |
| 2025-11-14 |
860039 |
光大阳光智造混合C |
0.6710 |
1.7583 |
0.6793 |
1.7666 |
-0.0083 |
-1.22% |
| 2025-11-13 |
860039 |
光大阳光智造混合C |
0.6793 |
1.7666 |
0.6739 |
1.7612 |
0.0054 |
0.80% |
|
|
| 2025-11-12 |
860039 |
光大阳光智造混合C |
0.6739 |
1.7612 |
0.6721 |
1.7594 |
0.0018 |
0.27% |
| 2025-11-11 |
860039 |
光大阳光智造混合C |
0.6721 |
1.7594 |
0.6723 |
1.7596 |
-0.0002 |
-0.03% |
| 2025-11-10 |
860039 |
光大阳光智造混合C |
0.6723 |
1.7596 |
0.6589 |
1.7462 |
0.0134 |
2.03% |
| 2025-11-07 |
860039 |
光大阳光智造混合C |
0.6589 |
1.7462 |
0.6608 |
1.7481 |
-0.0019 |
-0.29% |
| 2025-11-06 |
860039 |
光大阳光智造混合C |
0.6608 |
1.7481 |
0.6486 |
1.7359 |
0.0122 |
1.88% |
| 2025-11-05 |
860039 |
光大阳光智造混合C |
0.6486 |
1.7359 |
0.6453 |
1.7326 |
0.0033 |
0.51% |
| 2025-11-04 |
860039 |
光大阳光智造混合C |
0.6453 |
1.7326 |
0.6551 |
1.7424 |
-0.0098 |
-1.50% |
| 2025-11-03 |
860039 |
光大阳光智造混合C |
0.6551 |
1.7424 |
0.6548 |
1.7421 |
0.0003 |
0.05% |
| 2025-10-31 |
860039 |
光大阳光智造混合C |
0.6548 |
1.7421 |
0.6579 |
1.7452 |
-0.0031 |
-0.47% |
| 2025-10-30 |
860039 |
光大阳光智造混合C |
0.6579 |
1.7452 |
0.6612 |
1.7485 |
-0.0033 |
-0.50% |
| 2025-10-29 |
860039 |
光大阳光智造混合C |
0.6612 |
1.7485 |
0.6570 |
1.7443 |
0.0042 |
0.64% |
| 2025-10-28 |
860039 |
光大阳光智造混合C |
0.6570 |
1.7443 |
0.6649 |
1.7522 |
-0.0079 |
-1.19% |
| 2025-10-27 |
860039 |
光大阳光智造混合C |
0.6649 |
1.7522 |
0.6575 |
1.7448 |
0.0074 |
1.13% |
| 2025-10-24 |
860039 |
光大阳光智造混合C |
0.6575 |
1.7448 |
0.6614 |
1.7487 |
-0.0039 |
-0.59% |
| 2025-10-23 |
860039 |
光大阳光智造混合C |
0.6614 |
1.7487 |
0.6589 |
1.7462 |
0.0025 |
0.38% |
|
|
| 2025-10-22 |
860039 |
光大阳光智造混合C |
0.6589 |
1.7462 |
0.6651 |
1.7524 |
-0.0062 |
-0.93% |
| 2025-10-21 |
860039 |
光大阳光智造混合C |
0.6651 |
1.7524 |
0.6618 |
1.7491 |
0.0033 |
0.50% |
| 2025-10-20 |
860039 |
光大阳光智造混合C |
0.6618 |
1.7491 |
0.6697 |
1.7570 |
-0.0079 |
-1.18% |
| 2025-10-17 |
860039 |
光大阳光智造混合C |
0.6697 |
1.7570 |
0.6761 |
1.7634 |
-0.0064 |
-0.95% |
| 2025-10-16 |
860039 |
光大阳光智造混合C |
0.6761 |
1.7634 |
0.6801 |
1.7674 |
-0.0040 |
-0.59% |
| 2025-10-15 |
860039 |
光大阳光智造混合C |
0.6801 |
1.7674 |
0.6772 |
1.7645 |
0.0029 |
0.43% |
| 2025-10-14 |
860039 |
光大阳光智造混合C |
0.6772 |
1.7645 |
0.6916 |
1.7789 |
-0.0144 |
-2.08% |
| 2025-10-13 |
860039 |
光大阳光智造混合C |
0.6916 |
1.7789 |
0.6826 |
1.7699 |
0.0090 |
1.32% |
| 2025-10-10 |
860039 |
光大阳光智造混合C |
0.6826 |
1.7699 |
0.6897 |
1.7770 |
-0.0071 |
-1.03% |
| 2025-10-09 |
860039 |
光大阳光智造混合C |
0.6897 |
1.7770 |
0.6649 |
1.7522 |
0.0248 |
3.73% |
| 2025-09-30 |
860039 |
光大阳光智造混合C |
0.6649 |
1.7522 |
0.6628 |
1.7501 |
0.0021 |
0.32% |
| 2025-09-29 |
860039 |
光大阳光智造混合C |
0.6628 |
1.7501 |
0.6500 |
1.7373 |
0.0128 |
1.97% |
| 2025-09-26 |
860039 |
光大阳光智造混合C |
0.6500 |
1.7373 |
0.6454 |
1.7327 |
0.0046 |
0.71% |
| 2025-09-25 |
860039 |
光大阳光智造混合C |
0.6454 |
1.7327 |
0.6513 |
1.7386 |
-0.0059 |
-0.91% |
| 2025-09-24 |
860039 |
光大阳光智造混合C |
0.6513 |
1.7386 |
0.6479 |
1.7352 |
0.0034 |
0.52% |
| 2025-09-23 |
860039 |
光大阳光智造混合C |
0.6479 |
1.7352 |
0.6472 |
1.7345 |
0.0007 |
0.11% |
| 2025-09-22 |
860039 |
光大阳光智造混合C |
0.6472 |
1.7345 |
0.6404 |
1.7277 |
0.0068 |
1.06% |
| 2025-09-19 |
860039 |
光大阳光智造混合C |
0.6404 |
1.7277 |
0.6349 |
1.7222 |
0.0055 |
0.87% |
| 2025-09-18 |
860039 |
光大阳光智造混合C |
0.6349 |
1.7222 |
0.6442 |
1.7315 |
-0.0093 |
-1.44% |
| 2025-09-17 |
860039 |
光大阳光智造混合C |
0.6442 |
1.7315 |
0.6471 |
1.7344 |
-0.0029 |
-0.45% |
| 2025-09-16 |
860039 |
光大阳光智造混合C |
0.6471 |
1.7344 |
0.6466 |
1.7339 |
0.0005 |
0.08% |
| 2025-09-15 |
860039 |
光大阳光智造混合C |
0.6466 |
1.7339 |
0.6506 |
1.7379 |
-0.0040 |
-0.61% |
| 2025-09-12 |
860039 |
光大阳光智造混合C |
0.6506 |
1.7379 |
0.6471 |
1.7344 |
0.0035 |
0.54% |
| 2025-09-11 |
860039 |
光大阳光智造混合C |
0.6471 |
1.7344 |
0.6453 |
1.7326 |
0.0018 |
0.28% |
| 2025-09-10 |
860039 |
光大阳光智造混合C |
0.6453 |
1.7326 |
0.6476 |
1.7349 |
-0.0023 |
-0.36% |
| 2025-09-09 |
860039 |
光大阳光智造混合C |
0.6476 |
1.7349 |
0.6419 |
1.7292 |
0.0057 |
0.89% |
| 2025-09-08 |
860039 |
光大阳光智造混合C |
0.6419 |
1.7292 |
0.6297 |
1.7170 |
0.0122 |
1.94% |
| 2025-09-05 |
860039 |
光大阳光智造混合C |
0.6297 |
1.7170 |
0.6160 |
1.7033 |
0.0137 |
2.22% |
| 2025-09-04 |
860039 |
光大阳光智造混合C |
0.6160 |
1.7033 |
0.6218 |
1.7091 |
-0.0058 |
-0.93% |
| 2025-09-03 |
860039 |
光大阳光智造混合C |
0.6218 |
1.7091 |
0.6220 |
1.7093 |
-0.0002 |
-0.03% |
| 2025-09-02 |
860039 |
光大阳光智造混合C |
0.6220 |
1.7093 |
0.6251 |
1.7124 |
-0.0031 |
-0.50% |
| 2025-09-01 |
860039 |
光大阳光智造混合C |
0.6251 |
1.7124 |
0.6056 |
1.6929 |
0.0195 |
3.22% |
| 2025-08-29 |
860039 |
光大阳光智造混合C |
0.6056 |
1.6929 |
0.6019 |
1.6892 |
0.0037 |
0.61% |
| 2025-08-28 |
860039 |
光大阳光智造混合C |
0.6019 |
1.6892 |
0.6022 |
1.6895 |
-0.0003 |
-0.05% |
| 2025-08-27 |
860039 |
光大阳光智造混合C |
0.6022 |
1.6895 |
0.6115 |
1.6988 |
-0.0093 |
-1.52% |
| 2025-08-26 |
860039 |
光大阳光智造混合C |
0.6115 |
1.6988 |
0.6048 |
1.6921 |
0.0067 |
1.11% |
| 2025-08-25 |
860039 |
光大阳光智造混合C |
0.6048 |
1.6921 |
0.5967 |
1.6840 |
0.0081 |
1.36% |
| 2025-08-22 |
860039 |
光大阳光智造混合C |
0.5967 |
1.6840 |
0.5921 |
1.6794 |
0.0046 |
0.78% |
| 2025-08-21 |
860039 |
光大阳光智造混合C |
0.5921 |
1.6794 |
0.5946 |
1.6819 |
-0.0025 |
-0.42% |
| 2025-08-20 |
860039 |
光大阳光智造混合C |
0.5946 |
1.6819 |
0.5892 |
1.6765 |
0.0054 |
0.92% |
| 2025-08-19 |
860039 |
光大阳光智造混合C |
0.5892 |
1.6765 |
0.5927 |
1.6800 |
-0.0035 |
-0.59% |
| 2025-08-18 |
860039 |
光大阳光智造混合C |
0.5927 |
1.6800 |
0.5925 |
1.6798 |
0.0002 |
0.03% |
| 2025-08-15 |
860039 |
光大阳光智造混合C |
0.5925 |
1.6798 |
0.5889 |
1.6762 |
0.0036 |
0.61% |
| 2025-08-14 |
860039 |
光大阳光智造混合C |
0.5889 |
1.6762 |
0.5925 |
1.6798 |
-0.0036 |
-0.61% |
| 2025-08-13 |
860039 |
光大阳光智造混合C |
0.5925 |
1.6798 |
0.5939 |
1.6812 |
-0.0014 |
-0.24% |
| 2025-08-12 |
860039 |
光大阳光智造混合C |
0.5939 |
1.6812 |
0.5939 |
1.6812 |
0.0000 |
0.00% |
| 2025-08-11 |
860039 |
光大阳光智造混合C |
0.5939 |
1.6812 |
0.5992 |
1.6865 |
-0.0053 |
-0.88% |
| 2025-08-08 |
860039 |
光大阳光智造混合C |
0.5992 |
1.6865 |
0.5960 |
1.6833 |
0.0032 |
0.54% |
| 2025-08-07 |
860039 |
光大阳光智造混合C |
0.5960 |
1.6833 |
0.5927 |
1.6800 |
0.0033 |
0.56% |
| 2025-08-06 |
860039 |
光大阳光智造混合C |
0.5927 |
1.6800 |
0.5882 |
1.6755 |
0.0045 |
0.77% |
| 2025-08-05 |
860039 |
光大阳光智造混合C |
0.5882 |
1.6755 |
0.5866 |
1.6739 |
0.0016 |
0.27% |
| 2025-08-04 |
860039 |
光大阳光智造混合C |
0.5866 |
1.6739 |
0.5789 |
1.6662 |
0.0077 |
1.33% |
| 2025-08-01 |
860039 |
光大阳光智造混合C |
0.5789 |
1.6662 |
0.5767 |
1.6640 |
0.0022 |
0.38% |
| 2025-07-31 |
860039 |
光大阳光智造混合C |
0.5767 |
1.6640 |
0.5880 |
1.6753 |
-0.0113 |
-1.92% |
| 2025-07-30 |
860039 |
光大阳光智造混合C |
0.5880 |
1.6753 |
0.5887 |
1.6760 |
-0.0007 |
-0.12% |
| 2025-07-29 |
860039 |
光大阳光智造混合C |
0.5887 |
1.6760 |
0.5883 |
1.6756 |
0.0004 |
0.07% |
| 2025-07-28 |
860039 |
光大阳光智造混合C |
0.5883 |
1.6756 |
0.5909 |
1.6782 |
-0.0026 |
-0.44% |
| 2025-07-25 |
860039 |
光大阳光智造混合C |
0.5909 |
1.6782 |
0.5921 |
1.6794 |
-0.0012 |
-0.20% |
| 2025-07-24 |
860039 |
光大阳光智造混合C |
0.5921 |
1.6794 |
0.5930 |
1.6803 |
-0.0009 |
-0.15% |
| 2025-07-23 |
860039 |
光大阳光智造混合C |
0.5930 |
1.6803 |
0.5926 |
1.6799 |
0.0004 |
0.07% |
| 2025-07-22 |
860039 |
光大阳光智造混合C |
0.5926 |
1.6799 |
0.5856 |
1.6729 |
0.0070 |
1.20% |
| 2025-07-21 |
860039 |
光大阳光智造混合C |
0.5856 |
1.6729 |
0.5785 |
1.6658 |
0.0071 |
1.23% |
| 2025-07-18 |
860039 |
光大阳光智造混合C |
0.5785 |
1.6658 |
0.5726 |
1.6599 |
0.0059 |
1.03% |
| 2025-07-17 |
860039 |
光大阳光智造混合C |
0.5726 |
1.6599 |
0.5731 |
1.6604 |
-0.0005 |
-0.09% |
| 2025-07-16 |
860039 |
光大阳光智造混合C |
0.5731 |
1.6604 |
0.5741 |
1.6614 |
-0.0010 |
-0.17% |
| 2025-07-15 |
860039 |
光大阳光智造混合C |
0.5741 |
1.6614 |
0.5722 |
1.6595 |
0.0019 |
0.33% |
| 2025-07-14 |
860039 |
光大阳光智造混合C |
0.5722 |
1.6595 |
0.5673 |
1.6546 |
0.0049 |
0.86% |
| 2025-07-11 |
860039 |
光大阳光智造混合C |
0.5673 |
1.6546 |
0.5655 |
1.6528 |
0.0018 |
0.32% |
| 2025-07-10 |
860039 |
光大阳光智造混合C |
0.5655 |
1.6528 |
0.5640 |
1.6513 |
0.0015 |
0.27% |
| 2025-07-09 |
860039 |
光大阳光智造混合C |
0.5640 |
1.6513 |
0.5695 |
1.6568 |
-0.0055 |
-0.97% |
| 2025-07-08 |
860039 |
光大阳光智造混合C |
0.5695 |
1.6568 |
0.5681 |
1.6554 |
0.0014 |
0.25% |
| 2025-07-07 |
860039 |
光大阳光智造混合C |
0.5681 |
1.6554 |
0.5680 |
1.6553 |
0.0001 |
0.02% |
| 2025-07-04 |
860039 |
光大阳光智造混合C |
0.5680 |
1.6553 |
0.5716 |
1.6589 |
-0.0036 |
-0.63% |
| 2025-07-03 |
860039 |
光大阳光智造混合C |
0.5716 |
1.6589 |
0.5712 |
1.6585 |
0.0004 |
0.07% |
| 2025-07-02 |
860039 |
光大阳光智造混合C |
0.5712 |
1.6585 |
0.5829 |
1.6702 |
-0.0117 |
-2.01% |
| 2025-07-01 |
860039 |
光大阳光智造混合C |
0.5829 |
1.6702 |
0.5794 |
1.6667 |
0.0035 |
0.60% |
| 2025-06-30 |
860039 |
光大阳光智造混合C |
0.5794 |
1.6667 |
0.5802 |
1.6675 |
-0.0008 |
-0.14% |
| 2025-06-27 |
860039 |
光大阳光智造混合C |
0.5802 |
1.6675 |
0.5809 |
1.6682 |
-0.0007 |
-0.12% |
| 2025-06-26 |
860039 |
光大阳光智造混合C |
0.5809 |
1.6682 |
0.5806 |
1.6679 |
0.0003 |
0.05% |
| 2025-06-25 |
860039 |
光大阳光智造混合C |
0.5806 |
1.6679 |
0.5777 |
1.6650 |
0.0029 |
0.50% |
| 2025-06-24 |
860039 |
光大阳光智造混合C |
0.5777 |
1.6650 |
0.5732 |
1.6605 |
0.0045 |
0.79% |
| 2025-06-23 |
860039 |
光大阳光智造混合C |
0.5732 |
1.6605 |
0.5745 |
1.6618 |
-0.0013 |
-0.23% |
| 2025-06-20 |
860039 |
光大阳光智造混合C |
0.5745 |
1.6618 |
0.5745 |
1.6618 |
0.0000 |
0.00% |
| 2025-06-19 |
860039 |
光大阳光智造混合C |
0.5745 |
1.6618 |
0.5831 |
1.6704 |
-0.0086 |
-1.47% |
| 2025-06-18 |
860039 |
光大阳光智造混合C |
0.5831 |
1.6704 |
0.5843 |
1.6716 |
-0.0012 |
-0.21% |
| 2025-06-17 |
860039 |
光大阳光智造混合C |
0.5843 |
1.6716 |
0.5824 |
1.6697 |
0.0019 |
0.33% |
| 2025-06-16 |
860039 |
光大阳光智造混合C |
0.5824 |
1.6697 |
0.5812 |
1.6685 |
0.0012 |
0.21% |
| 2025-06-13 |
860039 |
光大阳光智造混合C |
0.5812 |
1.6685 |
0.5808 |
1.6681 |
0.0004 |
0.07% |
| 2025-06-12 |
860039 |
光大阳光智造混合C |
0.5808 |
1.6681 |
0.5834 |
1.6707 |
-0.0026 |
-0.45% |
| 2025-06-11 |
860039 |
光大阳光智造混合C |
0.5834 |
1.6707 |
0.5822 |
1.6695 |
0.0012 |
0.21% |
| 2025-06-10 |
860039 |
光大阳光智造混合C |
0.5822 |
1.6695 |
0.5840 |
1.6713 |
-0.0018 |
-0.31% |
| 2025-06-09 |
860039 |
光大阳光智造混合C |
0.5840 |
1.6713 |
0.5804 |
1.6677 |
0.0036 |
0.62% |
| 2025-06-06 |
860039 |
光大阳光智造混合C |
0.5804 |
1.6677 |
0.5795 |
1.6668 |
0.0009 |
0.16% |
| 2025-06-05 |
860039 |
光大阳光智造混合C |
0.5795 |
1.6668 |
0.5768 |
1.6641 |
0.0027 |
0.47% |
| 2025-06-04 |
860039 |
光大阳光智造混合C |
0.5768 |
1.6641 |
0.5747 |
1.6620 |
0.0021 |
0.37% |
| 2025-06-03 |
860039 |
光大阳光智造混合C |
0.5747 |
1.6620 |
0.5710 |
1.6583 |
0.0037 |
0.65% |
| 2025-05-30 |
860039 |
光大阳光智造混合C |
0.5710 |
1.6583 |
0.5772 |
1.6645 |
-0.0062 |
-1.07% |
| 2025-05-29 |
860039 |
光大阳光智造混合C |
0.5772 |
1.6645 |
0.5736 |
1.6609 |
0.0036 |
0.63% |
| 2025-05-28 |
860039 |
光大阳光智造混合C |
0.5736 |
1.6609 |
0.5764 |
1.6637 |
-0.0028 |
-0.49% |
| 2025-05-27 |
860039 |
光大阳光智造混合C |
0.5764 |
1.6637 |
0.5750 |
1.6623 |
0.0014 |
0.24% |
| 2025-05-26 |
860039 |
光大阳光智造混合C |
0.5750 |
1.6623 |
0.5764 |
1.6637 |
-0.0014 |
-0.24% |
| 2025-05-23 |
860039 |
光大阳光智造混合C |
0.5764 |
1.6637 |
0.5763 |
1.6636 |
0.0001 |
0.02% |
| 2025-05-22 |
860039 |
光大阳光智造混合C |
0.5763 |
1.6636 |
0.5818 |
1.6691 |
-0.0055 |
-0.95% |
| 2025-05-21 |
860039 |
光大阳光智造混合C |
0.5818 |
1.6691 |
0.5793 |
1.6666 |
0.0025 |
0.43% |
| 2025-05-20 |
860039 |
光大阳光智造混合C |
0.5793 |
1.6666 |
0.5748 |
1.6621 |
0.0045 |
0.78% |
| 2025-05-19 |
860039 |
光大阳光智造混合C |
0.5748 |
1.6621 |
0.5742 |
1.6615 |
0.0006 |
0.10% |
| 2025-05-16 |
860039 |
光大阳光智造混合C |
0.5742 |
1.6615 |
0.5783 |
1.6656 |
-0.0041 |
-0.71% |
| 2025-05-15 |
860039 |
光大阳光智造混合C |
0.5783 |
1.6656 |
0.5840 |
1.6713 |
-0.0057 |
-0.98% |
| 2025-05-14 |
860039 |
光大阳光智造混合C |
0.5840 |
1.6713 |
0.5789 |
1.6662 |
0.0051 |
0.88% |
| 2025-05-13 |
860039 |
光大阳光智造混合C |
0.5789 |
1.6662 |
0.5818 |
1.6691 |
-0.0029 |
-0.50% |
| 2025-05-12 |
860039 |
光大阳光智造混合C |
0.5818 |
1.6691 |
0.5767 |
1.6640 |
0.0051 |
0.88% |
| 2025-05-09 |
860039 |
光大阳光智造混合C |
0.5767 |
1.6640 |
0.5780 |
1.6653 |
-0.0013 |
-0.22% |
| 2025-05-08 |
860039 |
光大阳光智造混合C |
0.5780 |
1.6653 |
0.5783 |
1.6656 |
-0.0003 |
-0.05% |
| 2025-05-07 |
860039 |
光大阳光智造混合C |
0.5783 |
1.6656 |
0.5788 |
1.6661 |
-0.0005 |
-0.09% |
| 2025-05-06 |
860039 |
光大阳光智造混合C |
0.5788 |
1.6661 |
0.5663 |
1.6536 |
0.0125 |
2.21% |
| 2025-04-30 |
860039 |
光大阳光智造混合C |
0.5663 |
1.6536 |
0.5654 |
1.6527 |
0.0009 |
0.16% |
| 2025-04-29 |
860039 |
光大阳光智造混合C |
0.5654 |
1.6527 |
0.5655 |
1.6528 |
-0.0001 |
-0.02% |
| 2025-04-28 |
860039 |
光大阳光智造混合C |
0.5655 |
1.6528 |
0.5657 |
1.6530 |
-0.0002 |
-0.04% |
| 2025-04-25 |
860039 |
光大阳光智造混合C |
0.5657 |
1.6530 |
0.5649 |
1.6522 |
0.0008 |
0.14% |
| 2025-04-24 |
860039 |
光大阳光智造混合C |
0.5649 |
1.6522 |
0.5639 |
1.6512 |
0.0010 |
0.18% |
| 2025-04-23 |
860039 |
光大阳光智造混合C |
0.5639 |
1.6512 |
0.5625 |
1.6498 |
0.0014 |
0.25% |
| 2025-04-22 |
860039 |
光大阳光智造混合C |
0.5625 |
1.6498 |
0.5570 |
1.6443 |
0.0055 |
0.99% |
| 2025-04-21 |
860039 |
光大阳光智造混合C |
0.5570 |
1.6443 |
0.5525 |
1.6398 |
0.0045 |
0.81% |
| 2025-04-18 |
860039 |
光大阳光智造混合C |
0.5525 |
1.6398 |
0.5550 |
1.6423 |
-0.0025 |
-0.45% |
| 2025-04-17 |
860039 |
光大阳光智造混合C |
0.5550 |
1.6423 |
0.5537 |
1.6410 |
0.0013 |
0.23% |
| 2025-04-16 |
860039 |
光大阳光智造混合C |
0.5537 |
1.6410 |
0.5603 |
1.6476 |
-0.0066 |
-1.18% |
| 2025-04-15 |
860039 |
光大阳光智造混合C |
0.5603 |
1.6476 |
0.5585 |
1.6458 |
0.0018 |
0.32% |
| 2025-04-14 |
860039 |
光大阳光智造混合C |
0.5585 |
1.6458 |
0.5530 |
1.6403 |
0.0055 |
0.99% |
| 2025-04-11 |
860039 |
光大阳光智造混合C |
0.5530 |
1.6403 |
0.5524 |
1.6397 |
0.0006 |
0.11% |
| 2025-04-10 |
860039 |
光大阳光智造混合C |
0.5524 |
1.6397 |
0.5451 |
1.6324 |
0.0073 |
1.34% |
| 2025-04-09 |
860039 |
光大阳光智造混合C |
0.5451 |
1.6324 |
0.5392 |
1.6265 |
0.0059 |
1.09% |
| 2025-04-08 |
860039 |
光大阳光智造混合C |
0.5392 |
1.6265 |
0.5343 |
1.6216 |
0.0049 |
0.92% |
| 2025-04-07 |
860039 |
光大阳光智造混合C |
0.5343 |
1.6216 |
0.5876 |
1.6749 |
-0.0533 |
-9.07% |
| 2025-04-03 |
860039 |
光大阳光智造混合C |
0.5876 |
1.6749 |
0.5955 |
1.6828 |
-0.0079 |
-1.33% |
| 2025-04-02 |
860039 |
光大阳光智造混合C |
0.5955 |
1.6828 |
0.5948 |
1.6821 |
0.0007 |
0.12% |
| 2025-04-01 |
860039 |
光大阳光智造混合C |
0.5948 |
1.6821 |
0.5907 |
1.6780 |
0.0041 |
0.69% |
| 2025-03-31 |
860039 |
光大阳光智造混合C |
0.5907 |
1.6780 |
0.5956 |
1.6829 |
-0.0049 |
-0.82% |
| 2025-03-28 |
860039 |
光大阳光智造混合C |
0.5956 |
1.6829 |
0.6032 |
1.6905 |
-0.0076 |
-1.26% |
| 2025-03-27 |
860039 |
光大阳光智造混合C |
0.6032 |
1.6905 |
0.5990 |
1.6863 |
0.0042 |
0.70% |
| 2025-03-26 |
860039 |
光大阳光智造混合C |
0.5990 |
1.6863 |
0.5988 |
1.6861 |
0.0002 |
0.03% |
| 2025-03-25 |
860039 |
光大阳光智造混合C |
0.5988 |
1.6861 |
0.6020 |
1.6893 |
-0.0032 |
-0.53% |
| 2025-03-24 |
860039 |
光大阳光智造混合C |
0.6020 |
1.6893 |
0.5969 |
1.6842 |
0.0051 |
0.85% |
| 2025-03-21 |
860039 |
光大阳光智造混合C |
0.5969 |
1.6842 |
0.6046 |
1.6919 |
-0.0077 |
-1.27% |
| 2025-03-20 |
860039 |
光大阳光智造混合C |
0.6046 |
1.6919 |
0.6133 |
1.7006 |
-0.0087 |
-1.42% |
| 2025-03-19 |
860039 |
光大阳光智造混合C |
0.6133 |
1.7006 |
0.6158 |
1.7031 |
-0.0025 |
-0.41% |
| 2025-03-18 |
860039 |
光大阳光智造混合C |
0.6158 |
1.7031 |
0.6102 |
1.6975 |
0.0056 |
0.92% |
| 2025-03-17 |
860039 |
光大阳光智造混合C |
0.6102 |
1.6975 |
0.6075 |
1.6948 |
0.0027 |
0.44% |
| 2025-03-14 |
860039 |
光大阳光智造混合C |
0.6075 |
1.6948 |
0.5944 |
1.6817 |
0.0131 |
2.20% |
| 2025-03-13 |
860039 |
光大阳光智造混合C |
0.5944 |
1.6817 |
0.5995 |
1.6868 |
-0.0051 |
-0.85% |
| 2025-03-12 |
860039 |
光大阳光智造混合C |
0.5995 |
1.6868 |
0.6050 |
1.6923 |
-0.0055 |
-0.91% |
| 2025-03-11 |
860039 |
光大阳光智造混合C |
0.6050 |
1.6923 |
0.6019 |
1.6892 |
0.0031 |
0.52% |
| 2025-03-10 |
860039 |
光大阳光智造混合C |
0.6019 |
1.6892 |
0.6081 |
1.6954 |
-0.0062 |
-1.02% |
| 2025-03-07 |
860039 |
光大阳光智造混合C |
0.6081 |
1.6954 |
0.6074 |
1.6947 |
0.0007 |
0.12% |
| 2025-03-06 |
860039 |
光大阳光智造混合C |
0.6074 |
1.6947 |
0.5954 |
1.6827 |
0.0120 |
2.02% |
| 2025-03-05 |
860039 |
光大阳光智造混合C |
0.5954 |
1.6827 |
0.5927 |
1.6800 |
0.0027 |
0.46% |
| 2025-03-04 |
860039 |
光大阳光智造混合C |
0.5927 |
1.6800 |
0.5903 |
1.6776 |
0.0024 |
0.41% |
| 2025-03-03 |
860039 |
光大阳光智造混合C |
0.5903 |
1.6776 |
0.5883 |
1.6756 |
0.0020 |
0.34% |
| 2025-02-28 |
860039 |
光大阳光智造混合C |
0.5883 |
1.6756 |
0.6023 |
1.6896 |
-0.0140 |
-2.32% |
| 2025-02-27 |
860039 |
光大阳光智造混合C |
0.6023 |
1.6896 |
0.6022 |
1.6895 |
0.0001 |
0.02% |
| 2025-02-26 |
860039 |
光大阳光智造混合C |
0.6022 |
1.6895 |
0.5904 |
1.6777 |
0.0118 |
2.00% |
| 2025-02-25 |
860039 |
光大阳光智造混合C |
0.5904 |
1.6777 |
0.5978 |
1.6851 |
-0.0074 |
-1.24% |
| 2025-02-24 |
860039 |
光大阳光智造混合C |
0.5978 |
1.6851 |
0.5959 |
1.6832 |
0.0019 |
0.32% |
| 2025-02-21 |
860039 |
光大阳光智造混合C |
0.5959 |
1.6832 |
0.5813 |
1.6686 |
0.0146 |
2.51% |
| 2025-02-20 |
860039 |
光大阳光智造混合C |
0.5813 |
1.6686 |
0.5840 |
1.6713 |
-0.0027 |
-0.46% |
| 2025-02-19 |
860039 |
光大阳光智造混合C |
0.5840 |
1.6713 |
0.5782 |
1.6655 |
0.0058 |
1.00% |
| 2025-02-18 |
860039 |
光大阳光智造混合C |
0.5782 |
1.6655 |
0.5743 |
1.6616 |
0.0039 |
0.68% |
| 2025-02-17 |
860039 |
光大阳光智造混合C |
0.5743 |
1.6616 |
0.5737 |
1.6610 |
0.0006 |
0.10% |
| 2025-02-14 |
860039 |
光大阳光智造混合C |
0.5737 |
1.6610 |
0.5651 |
1.6524 |
0.0086 |
1.52% |
| 2025-02-13 |
860039 |
光大阳光智造混合C |
0.5651 |
1.6524 |
0.5662 |
1.6535 |
-0.0011 |
-0.19% |
| 2025-02-12 |
860039 |
光大阳光智造混合C |
0.5662 |
1.6535 |
0.5564 |
1.6437 |
0.0098 |
1.76% |
| 2025-02-11 |
860039 |
光大阳光智造混合C |
0.5564 |
1.6437 |
0.5601 |
1.6474 |
-0.0037 |
-0.66% |
| 2025-02-10 |
860039 |
光大阳光智造混合C |
0.5601 |
1.6474 |
0.5555 |
1.6428 |
0.0046 |
0.83% |
| 2025-02-07 |
860039 |
光大阳光智造混合C |
0.5555 |
1.6428 |
0.5523 |
1.6396 |
0.0032 |
0.58% |
| 2025-02-06 |
860039 |
光大阳光智造混合C |
0.5523 |
1.6396 |
0.5415 |
1.6288 |
0.0108 |
1.99% |
| 2025-02-05 |
860039 |
光大阳光智造混合C |
0.5415 |
1.6288 |
0.5373 |
1.6246 |
0.0042 |
0.78% |
| 2025-01-27 |
860039 |
光大阳光智造混合C |
0.5373 |
1.6246 |
0.5377 |
1.6250 |
-0.0004 |
-0.07% |
| 2025-01-24 |
860039 |
光大阳光智造混合C |
0.5377 |
1.6250 |
0.5323 |
1.6196 |
0.0054 |
1.01% |
| 2025-01-23 |
860039 |
光大阳光智造混合C |
0.5323 |
1.6196 |
0.5337 |
1.6210 |
-0.0014 |
-0.26% |
| 2025-01-22 |
860039 |
光大阳光智造混合C |
0.5337 |
1.6210 |
0.5399 |
1.6272 |
-0.0062 |
-1.15% |
| 2025-01-21 |
860039 |
光大阳光智造混合C |
0.5399 |
1.6272 |
0.5387 |
1.6260 |
0.0012 |
0.22% |
| 2025-01-20 |
860039 |
光大阳光智造混合C |
0.5387 |
1.6260 |
0.5371 |
1.6244 |
0.0016 |
0.30% |
| 2025-01-17 |
860039 |
光大阳光智造混合C |
0.5371 |
1.6244 |
0.5324 |
1.6197 |
0.0047 |
0.88% |
| 2025-01-16 |
860039 |
光大阳光智造混合C |
0.5324 |
1.6197 |
0.5311 |
1.6184 |
0.0013 |
0.24% |
| 2025-01-15 |
860039 |
光大阳光智造混合C |
0.5311 |
1.6184 |
0.5349 |
1.6222 |
-0.0038 |
-0.71% |
| 2025-01-14 |
860039 |
光大阳光智造混合C |
0.5349 |
1.6222 |
0.5197 |
1.6070 |
0.0152 |
2.92% |
| 2025-01-13 |
860039 |
光大阳光智造混合C |
0.5197 |
1.6070 |
0.5180 |
1.6053 |
0.0017 |
0.33% |
| 2025-01-10 |
860039 |
光大阳光智造混合C |
0.5180 |
1.6053 |
0.5230 |
1.6103 |
-0.0050 |
-0.96% |
| 2025-01-09 |
860039 |
光大阳光智造混合C |
0.5230 |
1.6103 |
0.5217 |
1.6090 |
0.0013 |
0.25% |
| 2025-01-08 |
860039 |
光大阳光智造混合C |
0.5217 |
1.6090 |
0.5270 |
1.6143 |
-0.0053 |
-1.01% |
| 2025-01-07 |
860039 |
光大阳光智造混合C |
0.5270 |
1.6143 |
0.5227 |
1.6100 |
0.0043 |
0.82% |
| 2025-01-06 |
860039 |
光大阳光智造混合C |
0.5227 |
1.6100 |
0.5242 |
1.6115 |
-0.0015 |
-0.29% |
| 2025-01-03 |
860039 |
光大阳光智造混合C |
0.5242 |
1.6115 |
0.5305 |
1.6178 |
-0.0063 |
-1.19% |
| 2025-01-02 |
860039 |
光大阳光智造混合C |
0.5305 |
1.6178 |
0.5491 |
1.6364 |
-0.0186 |
-3.39% |
| 2024-12-31 |
860039 |
光大阳光智造混合C |
0.5491 |
1.6364 |
0.5672 |
1.6545 |
-0.0181 |
-3.19% |
