光大阳光智造混合B基金净值查询(860038)
今天最新净值
0.5655
0.0033 0.5900%
2025-02-10
盘中实时估值(仅供参考)
0.5762
-0.0006 -0.1058%
- 累计净值：1.6547
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.8011亿
- 最近资产：1.76亿元
- 基金公司：
- 基金经理：王海涛 应超 李公民 饶于晨
近半年,光大阳光智造混合B(860038)基金累计收益率17.15%
| 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 |
| 2025-02-10 |
860038 |
光大阳光智造混合B |
0.5703 |
1.6595 |
0.5655 |
1.6547 |
0.0048 |
0.85% |
| 2025-02-07 |
860038 |
光大阳光智造混合B |
0.5655 |
1.6547 |
0.5622 |
1.6514 |
0.0033 |
0.59% |
| 2025-02-06 |
860038 |
光大阳光智造混合B |
0.5622 |
1.6514 |
0.5512 |
1.6404 |
0.0110 |
2.00% |
| 2025-02-05 |
860038 |
光大阳光智造混合B |
0.5512 |
1.6404 |
0.5469 |
1.6361 |
0.0043 |
0.79% |
| 2025-01-27 |
860038 |
光大阳光智造混合B |
0.5469 |
1.6361 |
0.5473 |
1.6365 |
-0.0004 |
-0.07% |
| 2025-01-22 |
860038 |
光大阳光智造混合B |
0.5432 |
1.6324 |
0.5495 |
1.6387 |
-0.0063 |
-1.15% |
| 2025-01-14 |
860038 |
光大阳光智造混合B |
0.5444 |
1.6336 |
0.5289 |
1.6181 |
0.0155 |
2.93% |
| 2025-01-13 |
860038 |
光大阳光智造混合B |
0.5289 |
1.6181 |
0.5272 |
1.6164 |
0.0017 |
0.32% |
| 2025-01-10 |
860038 |
光大阳光智造混合B |
0.5272 |
1.6164 |
0.5322 |
1.6214 |
-0.0050 |
-0.94% |
| 2025-01-09 |
860038 |
光大阳光智造混合B |
0.5322 |
1.6214 |
0.5309 |
1.6201 |
0.0013 |
0.24% |
|
|
| 2025-01-08 |
860038 |
光大阳光智造混合B |
0.5309 |
1.6201 |
0.5363 |
1.6255 |
-0.0054 |
-1.01% |
| 2025-01-07 |
860038 |
光大阳光智造混合B |
0.5363 |
1.6255 |
0.5319 |
1.6211 |
0.0044 |
0.83% |
| 2025-01-06 |
860038 |
光大阳光智造混合B |
0.5319 |
1.6211 |
0.5334 |
1.6226 |
-0.0015 |
-0.28% |
| 2025-01-03 |
860038 |
光大阳光智造混合B |
0.5334 |
1.6226 |
0.5398 |
1.6290 |
-0.0064 |
-1.19% |
| 2025-01-02 |
860038 |
光大阳光智造混合B |
0.5398 |
1.6290 |
0.5588 |
1.6480 |
-0.0190 |
-3.40% |
| 2024-12-31 |
860038 |
光大阳光智造混合B |
0.5588 |
1.6480 |
0.5771 |
1.6663 |
-0.0183 |
-3.17% |
| 2024-12-26 |
860038 |
光大阳光智造混合B |
0.5831 |
1.6723 |
0.5750 |
1.6642 |
0.0081 |
1.41% |
| 2024-12-25 |
860038 |
光大阳光智造混合B |
0.5750 |
1.6642 |
0.5797 |
1.6689 |
-0.0047 |
-0.81% |
| 2024-12-24 |
860038 |
光大阳光智造混合B |
0.5797 |
1.6689 |
0.5736 |
1.6628 |
0.0061 |
1.06% |
| 2024-12-23 |
860038 |
光大阳光智造混合B |
0.5736 |
1.6628 |
0.5850 |
1.6742 |
-0.0114 |
-1.95% |
| 2024-12-20 |
860038 |
光大阳光智造混合B |
0.5850 |
1.6742 |
0.5746 |
1.6638 |
0.0104 |
1.81% |
| 2024-12-19 |
860038 |
光大阳光智造混合B |
0.5746 |
1.6638 |
0.5739 |
1.6631 |
0.0007 |
0.12% |
| 2024-12-18 |
860038 |
光大阳光智造混合B |
0.5739 |
1.6631 |
0.5693 |
1.6585 |
0.0046 |
0.81% |
| 2024-12-17 |
860038 |
光大阳光智造混合B |
0.5693 |
1.6585 |
0.5740 |
1.6632 |
-0.0047 |
-0.82% |
| 2024-12-16 |
860038 |
光大阳光智造混合B |
0.5740 |
1.6632 |
0.5856 |
1.6748 |
-0.0116 |
-1.98% |
|
|
| 2024-12-13 |
860038 |
光大阳光智造混合B |
0.5856 |
1.6748 |
0.5974 |
1.6866 |
-0.0118 |
-1.98% |
| 2024-12-12 |
860038 |
光大阳光智造混合B |
0.5974 |
1.6866 |
0.5923 |
1.6815 |
0.0051 |
0.86% |
| 2024-12-11 |
860038 |
光大阳光智造混合B |
0.5923 |
1.6815 |
0.5955 |
1.6847 |
-0.0032 |
-0.54% |
| 2024-12-10 |
860038 |
光大阳光智造混合B |
0.5955 |
1.6847 |
0.5919 |
1.6811 |
0.0036 |
0.61% |
| 2024-12-09 |
860038 |
光大阳光智造混合B |
0.5919 |
1.6811 |
0.5995 |
1.6887 |
-0.0076 |
-1.27% |
| 2024-12-06 |
860038 |
光大阳光智造混合B |
0.5995 |
1.6887 |
0.5957 |
1.6849 |
0.0038 |
0.64% |
| 2024-12-05 |
860038 |
光大阳光智造混合B |
0.5957 |
1.6849 |
0.5935 |
1.6827 |
0.0022 |
0.37% |
| 2024-12-04 |
860038 |
光大阳光智造混合B |
0.5935 |
1.6827 |
0.5971 |
1.6863 |
-0.0036 |
-0.60% |
| 2024-12-03 |
860038 |
光大阳光智造混合B |
0.5971 |
1.6863 |
0.6066 |
1.6958 |
-0.0095 |
-1.57% |
| 2024-12-02 |
860038 |
光大阳光智造混合B |
0.6066 |
1.6958 |
0.5987 |
1.6879 |
0.0079 |
1.32% |
| 2024-11-29 |
860038 |
光大阳光智造混合B |
0.5987 |
1.6879 |
0.5840 |
1.6732 |
0.0147 |
2.52% |
| 2024-11-28 |
860038 |
光大阳光智造混合B |
0.5840 |
1.6732 |
0.5864 |
1.6756 |
-0.0024 |
-0.41% |
| 2024-11-27 |
860038 |
光大阳光智造混合B |
0.5864 |
1.6756 |
0.5731 |
1.6623 |
0.0133 |
2.32% |
| 2024-11-26 |
860038 |
光大阳光智造混合B |
0.5731 |
1.6623 |
0.5768 |
1.6660 |
-0.0037 |
-0.64% |
| 2024-11-25 |
860038 |
光大阳光智造混合B |
0.5768 |
1.6660 |
0.5813 |
1.6705 |
-0.0045 |
-0.77% |
| 2024-11-22 |
860038 |
光大阳光智造混合B |
0.5813 |
1.6705 |
0.6006 |
1.6898 |
-0.0193 |
-3.21% |
| 2024-11-21 |
860038 |
光大阳光智造混合B |
0.6006 |
1.6898 |
0.5962 |
1.6854 |
0.0044 |
0.74% |
| 2024-11-20 |
860038 |
光大阳光智造混合B |
0.5962 |
1.6854 |
0.5957 |
1.6849 |
0.0005 |
0.08% |
| 2024-11-19 |
860038 |
光大阳光智造混合B |
0.5957 |
1.6849 |
0.5794 |
1.6686 |
0.0163 |
2.81% |
| 2024-11-18 |
860038 |
光大阳光智造混合B |
0.5794 |
1.6686 |
0.5853 |
1.6745 |
-0.0059 |
-1.01% |
| 2024-11-15 |
860038 |
光大阳光智造混合B |
0.5853 |
1.6745 |
0.6156 |
1.7048 |
-0.0303 |
-4.92% |
| 2024-11-14 |
860038 |
光大阳光智造混合B |
0.6156 |
1.7048 |
0.6343 |
1.7235 |
-0.0187 |
-2.95% |
| 2024-11-13 |
860038 |
光大阳光智造混合B |
0.6343 |
1.7235 |
0.6362 |
1.7254 |
-0.0019 |
-0.30% |
| 2024-11-12 |
860038 |
光大阳光智造混合B |
0.6362 |
1.7254 |
0.6501 |
1.7393 |
-0.0139 |
-2.14% |
| 2024-11-11 |
860038 |
光大阳光智造混合B |
0.6501 |
1.7393 |
0.6179 |
1.7071 |
0.0322 |
5.21% |
| 2024-11-08 |
860038 |
光大阳光智造混合B |
0.6179 |
1.7071 |
0.6072 |
1.6964 |
0.0107 |
1.76% |
| 2024-11-07 |
860038 |
光大阳光智造混合B |
0.6072 |
1.6964 |
0.5923 |
1.6815 |
0.0149 |
2.52% |
| 2024-11-06 |
860038 |
光大阳光智造混合B |
0.5923 |
1.6815 |
0.5925 |
1.6817 |
-0.0002 |
-0.03% |
| 2024-11-05 |
860038 |
光大阳光智造混合B |
0.5925 |
1.6817 |
0.5803 |
1.6695 |
0.0122 |
2.10% |
| 2024-11-04 |
860038 |
光大阳光智造混合B |
0.5803 |
1.6695 |
0.5626 |
1.6518 |
0.0177 |
3.15% |
| 2024-11-01 |
860038 |
光大阳光智造混合B |
0.5626 |
1.6518 |
0.5707 |
1.6599 |
-0.0081 |
-1.42% |
| 2024-10-31 |
860038 |
光大阳光智造混合B |
0.5707 |
1.6599 |
0.5613 |
1.6505 |
0.0094 |
1.67% |
| 2024-10-30 |
860038 |
光大阳光智造混合B |
0.5613 |
1.6505 |
0.5629 |
1.6521 |
-0.0016 |
-0.28% |
| 2024-10-29 |
860038 |
光大阳光智造混合B |
0.5629 |
1.6521 |
0.5670 |
1.6562 |
-0.0041 |
-0.72% |
| 2024-10-28 |
860038 |
光大阳光智造混合B |
0.5670 |
1.6562 |
0.5704 |
1.6596 |
-0.0034 |
-0.60% |
| 2024-10-25 |
860038 |
光大阳光智造混合B |
0.5704 |
1.6596 |
0.5636 |
1.6528 |
0.0068 |
1.21% |
| 2024-10-24 |
860038 |
光大阳光智造混合B |
0.5636 |
1.6528 |
0.5609 |
1.6501 |
0.0027 |
0.48% |
| 2024-10-23 |
860038 |
光大阳光智造混合B |
0.5609 |
1.6501 |
0.5631 |
1.6523 |
-0.0022 |
-0.39% |
| 2024-10-22 |
860038 |
光大阳光智造混合B |
0.5631 |
1.6523 |
0.5660 |
1.6552 |
-0.0029 |
-0.51% |
| 2024-10-21 |
860038 |
光大阳光智造混合B |
0.5660 |
1.6552 |
0.5667 |
1.6559 |
-0.0007 |
-0.12% |
| 2024-10-18 |
860038 |
光大阳光智造混合B |
0.5667 |
1.6559 |
0.5298 |
1.6190 |
0.0369 |
6.96% |
| 2024-10-17 |
860038 |
光大阳光智造混合B |
0.5298 |
1.6190 |
0.5305 |
1.6197 |
-0.0007 |
-0.13% |
| 2024-10-16 |
860038 |
光大阳光智造混合B |
0.5305 |
1.6197 |
0.5354 |
1.6246 |
-0.0049 |
-0.92% |
| 2024-10-15 |
860038 |
光大阳光智造混合B |
0.5354 |
1.6246 |
0.5483 |
1.6375 |
-0.0129 |
-2.35% |
| 2024-10-14 |
860038 |
光大阳光智造混合B |
0.5483 |
1.6375 |
0.5411 |
1.6303 |
0.0072 |
1.33% |
| 2024-10-11 |
860038 |
光大阳光智造混合B |
0.5411 |
1.6303 |
0.5695 |
1.6587 |
-0.0284 |
-4.99% |
| 2024-10-10 |
860038 |
光大阳光智造混合B |
0.5695 |
1.6587 |
0.5823 |
1.6715 |
-0.0128 |
-2.20% |
| 2024-10-09 |
860038 |
光大阳光智造混合B |
0.5823 |
1.6715 |
0.6100 |
1.6992 |
-0.0277 |
-4.54% |
| 2024-10-08 |
860038 |
光大阳光智造混合B |
0.6100 |
1.6992 |
0.5551 |
1.6443 |
0.0549 |
9.89% |
| 2024-09-30 |
860038 |
光大阳光智造混合B |
0.5551 |
1.6443 |
0.5000 |
1.5892 |
0.0551 |
11.02% |
| 2024-09-27 |
860038 |
光大阳光智造混合B |
0.5000 |
1.5892 |
0.4739 |
1.5631 |
0.0261 |
5.51% |
| 2024-09-26 |
860038 |
光大阳光智造混合B |
0.4739 |
1.5631 |
0.4553 |
1.5445 |
0.0186 |
4.09% |
| 2024-09-25 |
860038 |
光大阳光智造混合B |
0.4553 |
1.5445 |
0.4550 |
1.5442 |
0.0003 |
0.07% |
| 2024-09-24 |
860038 |
光大阳光智造混合B |
0.4550 |
1.5442 |
0.4385 |
1.5277 |
0.0165 |
3.76% |
| 2024-09-23 |
860038 |
光大阳光智造混合B |
0.4385 |
1.5277 |
0.4436 |
1.5328 |
-0.0051 |
-1.15% |
| 2024-09-20 |
860038 |
光大阳光智造混合B |
0.4436 |
1.5328 |
0.4482 |
1.5374 |
-0.0046 |
-1.03% |
| 2024-09-19 |
860038 |
光大阳光智造混合B |
0.4482 |
1.5374 |
0.4472 |
1.5364 |
0.0010 |
0.22% |
| 2024-09-18 |
860038 |
光大阳光智造混合B |
0.4472 |
1.5364 |
0.4445 |
1.5337 |
0.0027 |
0.61% |
| 2024-09-13 |
860038 |
光大阳光智造混合B |
0.4445 |
1.5337 |
0.4496 |
1.5388 |
-0.0051 |
-1.13% |
| 2024-09-12 |
860038 |
光大阳光智造混合B |
0.4496 |
1.5388 |
0.4540 |
1.5432 |
-0.0044 |
-0.97% |
| 2024-09-11 |
860038 |
光大阳光智造混合B |
0.4540 |
1.5432 |
0.4510 |
1.5402 |
0.0030 |
0.67% |
| 2024-09-09 |
860038 |
光大阳光智造混合B |
0.4566 |
1.5458 |
0.4598 |
1.5490 |
-0.0032 |
-0.70% |
| 2024-09-06 |
860038 |
光大阳光智造混合B |
0.4598 |
1.5490 |
0.4686 |
1.5578 |
-0.0088 |
-1.88% |
| 2024-09-05 |
860038 |
光大阳光智造混合B |
0.4686 |
1.5578 |
0.4687 |
1.5579 |
-0.0001 |
-0.02% |
| 2024-09-04 |
860038 |
光大阳光智造混合B |
0.4687 |
1.5579 |
0.4688 |
1.5580 |
-0.0001 |
-0.02% |
| 2024-09-03 |
860038 |
光大阳光智造混合B |
0.4688 |
1.5580 |
0.4661 |
1.5553 |
0.0027 |
0.58% |
| 2024-09-02 |
860038 |
光大阳光智造混合B |
0.4661 |
1.5553 |
0.4803 |
1.5695 |
-0.0142 |
-2.96% |
| 2024-08-30 |
860038 |
光大阳光智造混合B |
0.4803 |
1.5695 |
0.4720 |
1.5612 |
0.0083 |
1.76% |
| 2024-08-29 |
860038 |
光大阳光智造混合B |
0.4720 |
1.5612 |
0.4655 |
1.5547 |
0.0065 |
1.40% |
| 2024-08-28 |
860038 |
光大阳光智造混合B |
0.4655 |
1.5547 |
0.4637 |
1.5529 |
0.0018 |
0.39% |
| 2024-08-27 |
860038 |
光大阳光智造混合B |
0.4637 |
1.5529 |
0.4647 |
1.5539 |
-0.0010 |
-0.22% |
| 2024-08-26 |
860038 |
光大阳光智造混合B |
0.4647 |
1.5539 |
0.4645 |
1.5537 |
0.0002 |
0.04% |
| 2024-08-23 |
860038 |
光大阳光智造混合B |
0.4645 |
1.5537 |
0.4670 |
1.5562 |
-0.0025 |
-0.54% |
| 2024-08-22 |
860038 |
光大阳光智造混合B |
0.4670 |
1.5562 |
0.4708 |
1.5600 |
-0.0038 |
-0.81% |
| 2024-08-21 |
860038 |
光大阳光智造混合B |
0.4708 |
1.5600 |
0.4727 |
1.5619 |
-0.0019 |
-0.40% |
| 2024-08-20 |
860038 |
光大阳光智造混合B |
0.4727 |
1.5619 |
0.4779 |
1.5671 |
-0.0052 |
-1.09% |
| 2024-08-19 |
860038 |
光大阳光智造混合B |
0.4779 |
1.5671 |
0.4789 |
1.5681 |
-0.0010 |
-0.21% |
| 2024-08-16 |
860038 |
光大阳光智造混合B |
0.4789 |
1.5681 |
0.4804 |
1.5696 |
-0.0015 |
-0.31% |
| 2024-08-15 |
860038 |
光大阳光智造混合B |
0.4804 |
1.5696 |
0.4796 |
1.5688 |
0.0008 |
0.17% |
| 2024-08-14 |
860038 |
光大阳光智造混合B |
0.4796 |
1.5688 |
0.4886 |
1.5778 |
-0.0090 |
-1.84% |
| 2024-08-13 |
860038 |
光大阳光智造混合B |
0.4886 |
1.5778 |
0.4863 |
1.5755 |
0.0023 |
0.47% |
| 2024-08-12 |
860038 |
光大阳光智造混合B |
0.4863 |
1.5755 |
0.4868 |
1.5760 |
-0.0005 |
-0.10% |
