光大行业轮动混合(光大行业)基金净值查询(360016)
今天最新净值
2.4390
0.0740 3.13%
2026-09-17
盘中实时估值(仅供参考)
1.8027
0.0127 0.7071%
2026-03-24 15:39:58
- 累计净值：3.5020
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.6618亿
- 最近资产：2.87亿
- 基金公司：
- 基金经理：贵博韬
近半年,光大行业轮动混合(360016)基金累计收益率36.87%
| 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 |
| 2026-09-17 |
360016 |
光大行业轮动混合 |
2.4500 |
3.5130 |
2.4390 |
3.5020 |
0.0110 |
0.45% |
| 2026-09-16 |
360016 |
光大行业轮动混合 |
2.4390 |
3.5020 |
2.3650 |
3.4280 |
0.0740 |
3.13% |
| 2026-09-15 |
360016 |
光大行业轮动混合 |
2.3650 |
3.4280 |
2.3800 |
3.4430 |
-0.0150 |
-0.63% |
| 2026-09-14 |
360016 |
光大行业轮动混合 |
2.3800 |
3.4430 |
2.4210 |
3.4840 |
-0.0410 |
-1.72% |
| 2026-09-11 |
360016 |
光大行业轮动混合 |
2.4210 |
3.4840 |
2.4420 |
3.5050 |
-0.0210 |
-0.86% |
| 2026-09-10 |
360016 |
光大行业轮动混合 |
2.4420 |
3.5050 |
2.4420 |
3.5050 |
0.0000 |
0.00% |
| 2026-09-09 |
360016 |
光大行业轮动混合 |
2.4420 |
3.5050 |
2.4540 |
3.5170 |
-0.0120 |
-0.49% |
| 2026-09-08 |
360016 |
光大行业轮动混合 |
2.4540 |
3.5170 |
2.4790 |
3.5420 |
-0.0250 |
-1.01% |
| 2026-09-07 |
360016 |
光大行业轮动混合 |
2.4790 |
3.5420 |
2.3890 |
3.4520 |
0.0900 |
3.77% |
| 2026-09-04 |
360016 |
光大行业轮动混合 |
2.3890 |
3.4520 |
2.4220 |
3.4850 |
-0.0330 |
-1.36% |
|
|
| 2026-09-03 |
360016 |
光大行业轮动混合 |
2.4220 |
3.4850 |
2.4080 |
3.4710 |
0.0140 |
0.58% |
| 2026-09-02 |
360016 |
光大行业轮动混合 |
2.4080 |
3.4710 |
2.4380 |
3.5010 |
-0.0300 |
-1.23% |
| 2026-09-01 |
360016 |
光大行业轮动混合 |
2.4380 |
3.5010 |
2.4850 |
3.5480 |
-0.0470 |
-1.89% |
| 2026-08-31 |
360016 |
光大行业轮动混合 |
2.4850 |
3.5480 |
2.4720 |
3.5350 |
0.0130 |
0.53% |
| 2026-08-28 |
360016 |
光大行业轮动混合 |
2.4720 |
3.5350 |
2.5250 |
3.5880 |
-0.0530 |
-2.14% |
| 2026-08-27 |
360016 |
光大行业轮动混合 |
2.5250 |
3.5880 |
2.4350 |
3.4980 |
0.0900 |
3.70% |
| 2026-08-26 |
360016 |
光大行业轮动混合 |
2.4350 |
3.4980 |
2.4210 |
3.4840 |
0.0140 |
0.58% |
| 2026-08-25 |
360016 |
光大行业轮动混合 |
2.4210 |
3.4840 |
2.4240 |
3.4870 |
-0.0030 |
-0.12% |
| 2026-08-24 |
360016 |
光大行业轮动混合 |
2.4240 |
3.4870 |
2.4910 |
3.5540 |
-0.0670 |
-2.69% |
| 2026-08-21 |
360016 |
光大行业轮动混合 |
2.4910 |
3.5540 |
2.4930 |
3.5560 |
-0.0020 |
-0.08% |
| 2026-08-20 |
360016 |
光大行业轮动混合 |
2.4930 |
3.5560 |
2.4560 |
3.5190 |
0.0370 |
1.51% |
| 2026-08-19 |
360016 |
光大行业轮动混合 |
2.4560 |
3.5190 |
2.5920 |
3.6550 |
-0.1360 |
-5.25% |
| 2026-08-18 |
360016 |
光大行业轮动混合 |
2.5920 |
3.6550 |
2.5890 |
3.6520 |
0.0030 |
0.12% |
| 2026-08-17 |
360016 |
光大行业轮动混合 |
2.5890 |
3.6520 |
2.5060 |
3.5690 |
0.0830 |
3.31% |
| 2026-08-14 |
360016 |
光大行业轮动混合 |
2.5060 |
3.5690 |
2.4760 |
3.5390 |
0.0300 |
1.21% |
|
|
| 2026-08-13 |
360016 |
光大行业轮动混合 |
2.4760 |
3.5390 |
2.4790 |
3.5420 |
-0.0030 |
-0.12% |
| 2026-08-12 |
360016 |
光大行业轮动混合 |
2.4790 |
3.5420 |
2.3970 |
3.4600 |
0.0820 |
3.42% |
| 2026-08-11 |
360016 |
光大行业轮动混合 |
2.3970 |
3.4600 |
2.4500 |
3.5130 |
-0.0530 |
-2.21% |
| 2026-08-10 |
360016 |
光大行业轮动混合 |
2.4500 |
3.5130 |
2.4750 |
3.5380 |
-0.0250 |
-1.02% |
| 2026-08-07 |
360016 |
光大行业轮动混合 |
2.4750 |
3.5380 |
2.4210 |
3.4840 |
0.0540 |
2.23% |
| 2026-08-06 |
360016 |
光大行业轮动混合 |
2.4210 |
3.4840 |
2.3860 |
3.4490 |
0.0350 |
1.47% |
| 2026-08-05 |
360016 |
光大行业轮动混合 |
2.3860 |
3.4490 |
2.3180 |
3.3810 |
0.0680 |
2.93% |
| 2026-08-04 |
360016 |
光大行业轮动混合 |
2.3180 |
3.3810 |
2.1690 |
3.2320 |
0.1490 |
6.87% |
| 2026-08-03 |
360016 |
光大行业轮动混合 |
2.1690 |
3.2320 |
2.2730 |
3.3360 |
-0.1040 |
-4.79% |
| 2026-07-31 |
360016 |
光大行业轮动混合 |
2.2730 |
3.3360 |
2.2090 |
3.2720 |
0.0640 |
2.90% |
| 2026-07-30 |
360016 |
光大行业轮动混合 |
2.2090 |
3.2720 |
2.3420 |
3.4050 |
-0.1330 |
-5.68% |
| 2026-07-29 |
360016 |
光大行业轮动混合 |
2.3420 |
3.4050 |
2.3480 |
3.4110 |
-0.0060 |
-0.26% |
| 2026-07-28 |
360016 |
光大行业轮动混合 |
2.3480 |
3.4110 |
2.5040 |
3.5670 |
-0.1560 |
-6.23% |
| 2026-07-27 |
360016 |
光大行业轮动混合 |
2.5040 |
3.5670 |
2.4360 |
3.4990 |
0.0680 |
2.79% |
| 2026-07-24 |
360016 |
光大行业轮动混合 |
2.4360 |
3.4990 |
2.4480 |
3.5110 |
-0.0120 |
-0.49% |
| 2026-07-23 |
360016 |
光大行业轮动混合 |
2.4480 |
3.5110 |
2.5080 |
3.5710 |
-0.0600 |
-2.45% |
| 2026-07-22 |
360016 |
光大行业轮动混合 |
2.5080 |
3.5710 |
2.5570 |
3.6200 |
-0.0490 |
-1.92% |
| 2026-07-21 |
360016 |
光大行业轮动混合 |
2.5570 |
3.6200 |
2.3490 |
3.4120 |
0.2080 |
8.85% |
| 2026-07-20 |
360016 |
光大行业轮动混合 |
2.3490 |
3.4120 |
2.3600 |
3.4230 |
-0.0110 |
-0.47% |
| 2026-07-17 |
360016 |
光大行业轮动混合 |
2.3600 |
3.4230 |
2.5500 |
3.6130 |
-0.1900 |
-7.45% |
| 2026-07-16 |
360016 |
光大行业轮动混合 |
2.5500 |
3.6130 |
2.6140 |
3.6770 |
-0.0640 |
-2.45% |
| 2026-07-15 |
360016 |
光大行业轮动混合 |
2.6140 |
3.6770 |
2.7020 |
3.7650 |
-0.0880 |
-3.37% |
| 2026-07-14 |
360016 |
光大行业轮动混合 |
2.7020 |
3.7650 |
2.6570 |
3.7200 |
0.0450 |
1.69% |
| 2026-07-13 |
360016 |
光大行业轮动混合 |
2.6570 |
3.7200 |
2.6890 |
3.7520 |
-0.0320 |
-1.19% |
| 2026-07-10 |
360016 |
光大行业轮动混合 |
2.6890 |
3.7520 |
2.8120 |
3.8750 |
-0.1230 |
-4.37% |
| 2026-07-09 |
360016 |
光大行业轮动混合 |
2.8120 |
3.8750 |
2.6260 |
3.6890 |
0.1860 |
7.08% |
| 2026-07-08 |
360016 |
光大行业轮动混合 |
2.6260 |
3.6890 |
2.5720 |
3.6350 |
0.0540 |
2.10% |
| 2026-07-07 |
360016 |
光大行业轮动混合 |
2.5720 |
3.6350 |
2.5620 |
3.6250 |
0.0100 |
0.39% |
| 2026-07-06 |
360016 |
光大行业轮动混合 |
2.5620 |
3.6250 |
2.6280 |
3.6910 |
-0.0660 |
-2.58% |
| 2026-07-03 |
360016 |
光大行业轮动混合 |
2.6280 |
3.6910 |
2.6160 |
3.6790 |
0.0120 |
0.46% |
| 2026-07-02 |
360016 |
光大行业轮动混合 |
2.6160 |
3.6790 |
2.8140 |
3.8770 |
-0.1980 |
-7.57% |
| 2026-07-01 |
360016 |
光大行业轮动混合 |
2.8140 |
3.8770 |
2.8990 |
3.9620 |
-0.0850 |
-3.02% |
| 2026-06-30 |
360016 |
光大行业轮动混合 |
2.8990 |
3.9620 |
2.8430 |
3.9060 |
0.0560 |
1.97% |
| 2026-06-29 |
360016 |
光大行业轮动混合 |
2.8430 |
3.9060 |
2.8580 |
3.9210 |
-0.0150 |
-0.52% |
| 2026-06-26 |
360016 |
光大行业轮动混合 |
2.8580 |
3.9210 |
2.9480 |
4.0110 |
-0.0900 |
-3.05% |
| 2026-06-25 |
360016 |
光大行业轮动混合 |
2.9480 |
4.0110 |
2.8670 |
3.9300 |
0.0810 |
2.83% |
| 2026-06-24 |
360016 |
光大行业轮动混合 |
2.8670 |
3.9300 |
2.7450 |
3.8080 |
0.1220 |
4.44% |
| 2026-06-23 |
360016 |
光大行业轮动混合 |
2.7450 |
3.8080 |
2.8540 |
3.9170 |
-0.1090 |
-3.82% |
| 2026-06-22 |
360016 |
光大行业轮动混合 |
2.8540 |
3.9170 |
2.8000 |
3.8630 |
0.0540 |
1.93% |
| 2026-06-18 |
360016 |
光大行业轮动混合 |
2.8000 |
3.8630 |
2.7050 |
3.7680 |
0.0950 |
3.51% |
| 2026-06-17 |
360016 |
光大行业轮动混合 |
2.7050 |
3.7680 |
2.6380 |
3.7010 |
0.0670 |
2.54% |
| 2026-06-16 |
360016 |
光大行业轮动混合 |
2.6380 |
3.7010 |
2.5670 |
3.6300 |
0.0710 |
2.77% |
| 2026-06-15 |
360016 |
光大行业轮动混合 |
2.5670 |
3.6300 |
2.4170 |
3.4800 |
0.1500 |
6.21% |
| 2026-06-12 |
360016 |
光大行业轮动混合 |
2.4170 |
3.4800 |
2.4560 |
3.5190 |
-0.0390 |
-1.61% |
| 2026-06-11 |
360016 |
光大行业轮动混合 |
2.4560 |
3.5190 |
2.4430 |
3.5060 |
0.0130 |
0.53% |
| 2026-06-10 |
360016 |
光大行业轮动混合 |
2.4430 |
3.5060 |
2.5040 |
3.5670 |
-0.0610 |
-2.44% |
| 2026-06-09 |
360016 |
光大行业轮动混合 |
2.5040 |
3.5670 |
2.3850 |
3.4480 |
0.1190 |
4.99% |
| 2026-06-08 |
360016 |
光大行业轮动混合 |
2.3850 |
3.4480 |
2.4540 |
3.5170 |
-0.0690 |
-2.81% |
| 2026-06-05 |
360016 |
光大行业轮动混合 |
2.4540 |
3.5170 |
2.5360 |
3.5990 |
-0.0820 |
-3.23% |
| 2026-06-04 |
360016 |
光大行业轮动混合 |
2.5360 |
3.5990 |
2.4850 |
3.5480 |
0.0510 |
2.05% |
| 2026-06-03 |
360016 |
光大行业轮动混合 |
2.4850 |
3.5480 |
2.4090 |
3.4720 |
0.0760 |
3.15% |
| 2026-06-02 |
360016 |
光大行业轮动混合 |
2.4090 |
3.4720 |
2.3100 |
3.3730 |
0.0990 |
4.29% |
| 2026-06-01 |
360016 |
光大行业轮动混合 |
2.3100 |
3.3730 |
2.3960 |
3.4590 |
-0.0860 |
-3.59% |
| 2026-05-29 |
360016 |
光大行业轮动混合 |
2.3960 |
3.4590 |
2.4580 |
3.5210 |
-0.0620 |
-2.52% |
| 2026-05-28 |
360016 |
光大行业轮动混合 |
2.4580 |
3.5210 |
2.3940 |
3.4570 |
0.0640 |
2.67% |
| 2026-05-27 |
360016 |
光大行业轮动混合 |
2.3940 |
3.4570 |
2.4540 |
3.5170 |
-0.0600 |
-2.51% |
| 2026-05-26 |
360016 |
光大行业轮动混合 |
2.4540 |
3.5170 |
2.4770 |
3.5400 |
-0.0230 |
-0.93% |
| 2026-05-25 |
360016 |
光大行业轮动混合 |
2.4770 |
3.5400 |
2.3390 |
3.4020 |
0.1380 |
5.90% |
| 2026-05-22 |
360016 |
光大行业轮动混合 |
2.3390 |
3.4020 |
2.2620 |
3.3250 |
0.0770 |
3.40% |
| 2026-05-21 |
360016 |
光大行业轮动混合 |
2.2620 |
3.3250 |
2.3560 |
3.4190 |
-0.0940 |
-3.99% |
| 2026-05-20 |
360016 |
光大行业轮动混合 |
2.3560 |
3.4190 |
2.2630 |
3.3260 |
0.0930 |
4.11% |
| 2026-05-19 |
360016 |
光大行业轮动混合 |
2.2630 |
3.3260 |
2.2150 |
3.2780 |
0.0480 |
2.17% |
| 2026-05-18 |
360016 |
光大行业轮动混合 |
2.2150 |
3.2780 |
2.1930 |
3.2560 |
0.0220 |
1.00% |
| 2026-05-15 |
360016 |
光大行业轮动混合 |
2.1930 |
3.2560 |
2.2110 |
3.2740 |
-0.0180 |
-0.81% |
| 2026-05-14 |
360016 |
光大行业轮动混合 |
2.2110 |
3.2740 |
2.2730 |
3.3360 |
-0.0620 |
-2.73% |
| 2026-05-13 |
360016 |
光大行业轮动混合 |
2.2730 |
3.3360 |
2.2230 |
3.2860 |
0.0500 |
2.25% |
| 2026-05-12 |
360016 |
光大行业轮动混合 |
2.2230 |
3.2860 |
2.2160 |
3.2790 |
0.0070 |
0.32% |
| 2026-05-11 |
360016 |
光大行业轮动混合 |
2.2160 |
3.2790 |
2.1570 |
3.2200 |
0.0590 |
2.74% |
| 2026-05-08 |
360016 |
光大行业轮动混合 |
2.1570 |
3.2200 |
2.1920 |
3.2550 |
-0.0350 |
-1.62% |
| 2026-04-30 |
360016 |
光大行业轮动混合 |
2.0370 |
3.1000 |
2.0000 |
3.0630 |
0.0370 |
1.85% |
| 2026-04-29 |
360016 |
光大行业轮动混合 |
2.0000 |
3.0630 |
1.9940 |
3.0570 |
0.0060 |
0.30% |
| 2026-04-28 |
360016 |
光大行业轮动混合 |
1.9940 |
3.0570 |
2.0220 |
3.0850 |
-0.0280 |
-1.38% |
| 2026-04-27 |
360016 |
光大行业轮动混合 |
2.0220 |
3.0850 |
2.0050 |
3.0680 |
0.0170 |
0.85% |
| 2026-04-24 |
360016 |
光大行业轮动混合 |
2.0050 |
3.0680 |
2.0270 |
3.0900 |
-0.0220 |
-1.09% |
| 2026-04-23 |
360016 |
光大行业轮动混合 |
2.0270 |
3.0900 |
2.0630 |
3.1260 |
-0.0360 |
-1.75% |
| 2026-04-22 |
360016 |
光大行业轮动混合 |
2.0630 |
3.1260 |
2.0210 |
3.0840 |
0.0420 |
2.08% |
| 2026-04-21 |
360016 |
光大行业轮动混合 |
2.0210 |
3.0840 |
2.0270 |
3.0900 |
-0.0060 |
-0.30% |
| 2026-04-20 |
360016 |
光大行业轮动混合 |
2.0270 |
3.0900 |
2.0150 |
3.0780 |
0.0120 |
0.60% |
| 2026-04-17 |
360016 |
光大行业轮动混合 |
2.0150 |
3.0780 |
1.9780 |
3.0410 |
0.0370 |
1.87% |
| 2026-04-16 |
360016 |
光大行业轮动混合 |
1.9780 |
3.0410 |
1.9580 |
3.0210 |
0.0200 |
1.02% |
| 2026-04-15 |
360016 |
光大行业轮动混合 |
1.9580 |
3.0210 |
1.9490 |
3.0120 |
0.0090 |
0.46% |
| 2026-04-14 |
360016 |
光大行业轮动混合 |
1.9490 |
3.0120 |
1.9180 |
2.9810 |
0.0310 |
1.62% |
| 2026-04-13 |
360016 |
光大行业轮动混合 |
1.9180 |
2.9810 |
1.9070 |
2.9700 |
0.0110 |
0.58% |
| 2026-04-10 |
360016 |
光大行业轮动混合 |
1.9070 |
2.9700 |
1.8820 |
2.9450 |
0.0250 |
1.33% |
| 2026-04-09 |
360016 |
光大行业轮动混合 |
1.8820 |
2.9450 |
1.8710 |
2.9340 |
0.0110 |
0.59% |
| 2026-04-08 |
360016 |
光大行业轮动混合 |
1.8710 |
2.9340 |
1.8250 |
2.8880 |
0.0460 |
2.52% |
| 2026-04-07 |
360016 |
光大行业轮动混合 |
1.8250 |
2.8880 |
1.8340 |
2.8970 |
-0.0090 |
-0.49% |
| 2026-04-03 |
360016 |
光大行业轮动混合 |
1.8340 |
2.8970 |
1.8320 |
2.8950 |
0.0020 |
0.11% |
| 2026-04-02 |
360016 |
光大行业轮动混合 |
1.8320 |
2.8950 |
1.8380 |
2.9010 |
-0.0060 |
-0.33% |
| 2026-04-01 |
360016 |
光大行业轮动混合 |
1.8380 |
2.9010 |
1.8180 |
2.8810 |
0.0200 |
1.10% |
| 2026-03-31 |
360016 |
光大行业轮动混合 |
1.8180 |
2.8810 |
1.8490 |
2.9120 |
-0.0310 |
-1.68% |
| 2026-03-30 |
360016 |
光大行业轮动混合 |
1.8490 |
2.9120 |
1.7880 |
2.8510 |
0.0610 |
3.41% |
| 2026-03-27 |
360016 |
光大行业轮动混合 |
1.7880 |
2.8510 |
1.7890 |
2.8520 |
-0.0010 |
-0.06% |
| 2026-03-26 |
360016 |
光大行业轮动混合 |
1.7890 |
2.8520 |
1.7860 |
2.8490 |
0.0030 |
0.17% |
| 2026-03-25 |
360016 |
光大行业轮动混合 |
1.7860 |
2.8490 |
1.7540 |
2.8170 |
0.0320 |
1.82% |
| 2026-03-24 |
360016 |
光大行业轮动混合 |
1.7540 |
2.8170 |
1.7310 |
2.7940 |
0.0230 |
1.33% |
| 2026-03-23 |
360016 |
光大行业轮动混合 |
1.7310 |
2.7940 |
1.7730 |
2.8360 |
-0.0420 |
-2.37% |
| 2026-03-20 |
360016 |
光大行业轮动混合 |
1.7730 |
2.8360 |
1.7850 |
2.8480 |
-0.0120 |
-0.67% |
| 2026-03-19 |
360016 |
光大行业轮动混合 |
1.7850 |
2.8480 |
1.8050 |
2.8680 |
-0.0200 |
-1.11% |
| 2026-03-18 |
360016 |
光大行业轮动混合 |
1.8050 |
2.8680 |
1.7900 |
2.8530 |
0.0150 |
0.84% |
