光大优势配置混合A(光大优势)基金净值查询(360007)
今天最新净值
0.6347
-0.0091 -1.4100%
2025-01-27
盘中实时估值(仅供参考)
0.6099
-0.0026 -0.4306%
- 累计净值：1.0939
- 成立日期：2007-08-24
- 基金类型：混合型-偏股
- 成立份额：99.060亿份
- 最近份额：10.9119亿
- 最近资产：6.76亿元
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 崔书田 金昉毅 林晓凤
近一年,光大优势配置混合A(360007)基金累计收益率9.70%
| 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 |
| 2025-01-27 |
360007 |
光大优势配置混合A |
0.6347 |
1.0939 |
0.6438 |
1.1030 |
-0.0091 |
-1.41% |
| 2025-01-22 |
360007 |
光大优势配置混合A |
0.6348 |
1.0940 |
0.6384 |
1.0976 |
-0.0036 |
-0.56% |
| 2025-01-14 |
360007 |
光大优势配置混合A |
0.6247 |
1.0839 |
0.6005 |
1.0597 |
0.0242 |
4.03% |
| 2025-01-13 |
360007 |
光大优势配置混合A |
0.6005 |
1.0597 |
0.6073 |
1.0665 |
-0.0068 |
-1.12% |
| 2025-01-10 |
360007 |
光大优势配置混合A |
0.6073 |
1.0665 |
0.6137 |
1.0729 |
-0.0064 |
-1.04% |
| 2025-01-09 |
360007 |
光大优势配置混合A |
0.6137 |
1.0729 |
0.6112 |
1.0704 |
0.0025 |
0.41% |
| 2025-01-08 |
360007 |
光大优势配置混合A |
0.6112 |
1.0704 |
0.6077 |
1.0669 |
0.0035 |
0.58% |
| 2025-01-07 |
360007 |
光大优势配置混合A |
0.6077 |
1.0669 |
0.5899 |
1.0491 |
0.0178 |
3.02% |
| 2025-01-06 |
360007 |
光大优势配置混合A |
0.5899 |
1.0491 |
0.5970 |
1.0562 |
-0.0071 |
-1.19% |
| 2025-01-03 |
360007 |
光大优势配置混合A |
0.5970 |
1.0562 |
0.6092 |
1.0684 |
-0.0122 |
-2.00% |
|
|
| 2025-01-02 |
360007 |
光大优势配置混合A |
0.6092 |
1.0684 |
0.6309 |
1.0901 |
-0.0217 |
-3.44% |
| 2024-12-31 |
360007 |
光大优势配置混合A |
0.6309 |
1.0901 |
0.6498 |
1.1090 |
-0.0189 |
-2.91% |
| 2024-12-26 |
360007 |
光大优势配置混合A |
0.6550 |
1.1142 |
0.6454 |
1.1046 |
0.0096 |
1.49% |
| 2024-12-25 |
360007 |
光大优势配置混合A |
0.6454 |
1.1046 |
0.6443 |
1.1035 |
0.0011 |
0.17% |
| 2024-12-24 |
360007 |
光大优势配置混合A |
0.6443 |
1.1035 |
0.6337 |
1.0929 |
0.0106 |
1.67% |
| 2024-12-23 |
360007 |
光大优势配置混合A |
0.6337 |
1.0929 |
0.6433 |
1.1025 |
-0.0096 |
-1.49% |
| 2024-12-20 |
360007 |
光大优势配置混合A |
0.6433 |
1.1025 |
0.6364 |
1.0956 |
0.0069 |
1.08% |
| 2024-12-19 |
360007 |
光大优势配置混合A |
0.6364 |
1.0956 |
0.6245 |
1.0837 |
0.0119 |
1.91% |
| 2024-12-18 |
360007 |
光大优势配置混合A |
0.6245 |
1.0837 |
0.6148 |
1.0740 |
0.0097 |
1.58% |
| 2024-12-17 |
360007 |
光大优势配置混合A |
0.6148 |
1.0740 |
0.6186 |
1.0778 |
-0.0038 |
-0.61% |
| 2024-12-16 |
360007 |
光大优势配置混合A |
0.6186 |
1.0778 |
0.6274 |
1.0866 |
-0.0088 |
-1.40% |
| 2024-12-13 |
360007 |
光大优势配置混合A |
0.6274 |
1.0866 |
0.6355 |
1.0947 |
-0.0081 |
-1.27% |
| 2024-12-12 |
360007 |
光大优势配置混合A |
0.6355 |
1.0947 |
0.6317 |
1.0909 |
0.0038 |
0.60% |
| 2024-12-11 |
360007 |
光大优势配置混合A |
0.6317 |
1.0909 |
0.6332 |
1.0924 |
-0.0015 |
-0.24% |
| 2024-12-10 |
360007 |
光大优势配置混合A |
0.6332 |
1.0924 |
0.6283 |
1.0875 |
0.0049 |
0.78% |
|
|
| 2024-12-09 |
360007 |
光大优势配置混合A |
0.6283 |
1.0875 |
0.6294 |
1.0886 |
-0.0011 |
-0.17% |
| 2024-12-06 |
360007 |
光大优势配置混合A |
0.6294 |
1.0886 |
0.6209 |
1.0801 |
0.0085 |
1.37% |
| 2024-12-05 |
360007 |
光大优势配置混合A |
0.6209 |
1.0801 |
0.6207 |
1.0799 |
0.0002 |
0.03% |
| 2024-12-04 |
360007 |
光大优势配置混合A |
0.6207 |
1.0799 |
0.6257 |
1.0849 |
-0.0050 |
-0.80% |
| 2024-12-03 |
360007 |
光大优势配置混合A |
0.6257 |
1.0849 |
0.6284 |
1.0876 |
-0.0027 |
-0.43% |
| 2024-12-02 |
360007 |
光大优势配置混合A |
0.6284 |
1.0876 |
0.6210 |
1.0802 |
0.0074 |
1.19% |
| 2024-11-29 |
360007 |
光大优势配置混合A |
0.6210 |
1.0802 |
0.6107 |
1.0699 |
0.0103 |
1.69% |
| 2024-11-28 |
360007 |
光大优势配置混合A |
0.6107 |
1.0699 |
0.6170 |
1.0762 |
-0.0063 |
-1.02% |
| 2024-11-27 |
360007 |
光大优势配置混合A |
0.6170 |
1.0762 |
0.6059 |
1.0651 |
0.0111 |
1.83% |
| 2024-11-26 |
360007 |
光大优势配置混合A |
0.6059 |
1.0651 |
0.6125 |
1.0717 |
-0.0066 |
-1.08% |
| 2024-11-25 |
360007 |
光大优势配置混合A |
0.6125 |
1.0717 |
0.6173 |
1.0765 |
-0.0048 |
-0.78% |
| 2024-11-22 |
360007 |
光大优势配置混合A |
0.6173 |
1.0765 |
0.6337 |
1.0929 |
-0.0164 |
-2.59% |
| 2024-11-21 |
360007 |
光大优势配置混合A |
0.6337 |
1.0929 |
0.6321 |
1.0913 |
0.0016 |
0.25% |
| 2024-11-20 |
360007 |
光大优势配置混合A |
0.6321 |
1.0913 |
0.6294 |
1.0886 |
0.0027 |
0.43% |
| 2024-11-19 |
360007 |
光大优势配置混合A |
0.6294 |
1.0886 |
0.6192 |
1.0784 |
0.0102 |
1.65% |
| 2024-11-18 |
360007 |
光大优势配置混合A |
0.6192 |
1.0784 |
0.6275 |
1.0867 |
-0.0083 |
-1.32% |
| 2024-11-15 |
360007 |
光大优势配置混合A |
0.6275 |
1.0867 |
0.6461 |
1.1053 |
-0.0186 |
-2.88% |
| 2024-11-14 |
360007 |
光大优势配置混合A |
0.6461 |
1.1053 |
0.6611 |
1.1203 |
-0.0150 |
-2.27% |
| 2024-11-13 |
360007 |
光大优势配置混合A |
0.6611 |
1.1203 |
0.6602 |
1.1194 |
0.0009 |
0.14% |
| 2024-11-12 |
360007 |
光大优势配置混合A |
0.6602 |
1.1194 |
0.6730 |
1.1322 |
-0.0128 |
-1.90% |
| 2024-11-11 |
360007 |
光大优势配置混合A |
0.6730 |
1.1322 |
0.6665 |
1.1257 |
0.0065 |
0.98% |
| 2024-11-08 |
360007 |
光大优势配置混合A |
0.6665 |
1.1257 |
0.6635 |
1.1227 |
0.0030 |
0.45% |
| 2024-11-07 |
360007 |
光大优势配置混合A |
0.6635 |
1.1227 |
0.6576 |
1.1168 |
0.0059 |
0.90% |
| 2024-11-06 |
360007 |
光大优势配置混合A |
0.6576 |
1.1168 |
0.6525 |
1.1117 |
0.0051 |
0.78% |
| 2024-11-05 |
360007 |
光大优势配置混合A |
0.6525 |
1.1117 |
0.6353 |
1.0945 |
0.0172 |
2.71% |
| 2024-11-04 |
360007 |
光大优势配置混合A |
0.6353 |
1.0945 |
0.6232 |
1.0824 |
0.0121 |
1.94% |
| 2024-11-01 |
360007 |
光大优势配置混合A |
0.6232 |
1.0824 |
0.6242 |
1.0834 |
-0.0010 |
-0.16% |
| 2024-10-31 |
360007 |
光大优势配置混合A |
0.6242 |
1.0834 |
0.6320 |
1.0912 |
-0.0078 |
-1.23% |
| 2024-10-30 |
360007 |
光大优势配置混合A |
0.6320 |
1.0912 |
0.6357 |
1.0949 |
-0.0037 |
-0.58% |
| 2024-10-29 |
360007 |
光大优势配置混合A |
0.6357 |
1.0949 |
0.6353 |
1.0945 |
0.0004 |
0.06% |
| 2024-10-28 |
360007 |
光大优势配置混合A |
0.6353 |
1.0945 |
0.6321 |
1.0913 |
0.0032 |
0.51% |
| 2024-10-25 |
360007 |
光大优势配置混合A |
0.6321 |
1.0913 |
0.6343 |
1.0935 |
-0.0022 |
-0.35% |
| 2024-10-24 |
360007 |
光大优势配置混合A |
0.6343 |
1.0935 |
0.6434 |
1.1026 |
-0.0091 |
-1.41% |
| 2024-10-23 |
360007 |
光大优势配置混合A |
0.6434 |
1.1026 |
0.6431 |
1.1023 |
0.0003 |
0.05% |
| 2024-10-22 |
360007 |
光大优势配置混合A |
0.6431 |
1.1023 |
0.6409 |
1.1001 |
0.0022 |
0.34% |
| 2024-10-21 |
360007 |
光大优势配置混合A |
0.6409 |
1.1001 |
0.6376 |
1.0968 |
0.0033 |
0.52% |
| 2024-10-18 |
360007 |
光大优势配置混合A |
0.6376 |
1.0968 |
0.6237 |
1.0829 |
0.0139 |
2.23% |
| 2024-10-17 |
360007 |
光大优势配置混合A |
0.6237 |
1.0829 |
0.6290 |
1.0882 |
-0.0053 |
-0.84% |
| 2024-10-16 |
360007 |
光大优势配置混合A |
0.6290 |
1.0882 |
0.6298 |
1.0890 |
-0.0008 |
-0.13% |
| 2024-10-15 |
360007 |
光大优势配置混合A |
0.6298 |
1.0890 |
0.6458 |
1.1050 |
-0.0160 |
-2.48% |
| 2024-10-14 |
360007 |
光大优势配置混合A |
0.6458 |
1.1050 |
0.6351 |
1.0943 |
0.0107 |
1.68% |
| 2024-10-11 |
360007 |
光大优势配置混合A |
0.6351 |
1.0943 |
0.6475 |
1.1067 |
-0.0124 |
-1.92% |
| 2024-10-10 |
360007 |
光大优势配置混合A |
0.6475 |
1.1067 |
0.6427 |
1.1019 |
0.0048 |
0.75% |
| 2024-10-09 |
360007 |
光大优势配置混合A |
0.6427 |
1.1019 |
0.6723 |
1.1315 |
-0.0296 |
-4.40% |
| 2024-10-08 |
360007 |
光大优势配置混合A |
0.6723 |
1.1315 |
0.6470 |
1.1062 |
0.0253 |
3.91% |
| 2024-09-30 |
360007 |
光大优势配置混合A |
0.6470 |
1.1062 |
0.6048 |
1.0640 |
0.0422 |
6.98% |
| 2024-09-27 |
360007 |
光大优势配置混合A |
0.6048 |
1.0640 |
0.5905 |
1.0497 |
0.0143 |
2.42% |
| 2024-09-26 |
360007 |
光大优势配置混合A |
0.5905 |
1.0497 |
0.5829 |
1.0421 |
0.0076 |
1.30% |
| 2024-09-25 |
360007 |
光大优势配置混合A |
0.5829 |
1.0421 |
0.5758 |
1.0350 |
0.0071 |
1.23% |
| 2024-09-24 |
360007 |
光大优势配置混合A |
0.5758 |
1.0350 |
0.5650 |
1.0242 |
0.0108 |
1.91% |
| 2024-09-23 |
360007 |
光大优势配置混合A |
0.5650 |
1.0242 |
0.5644 |
1.0236 |
0.0006 |
0.11% |
| 2024-09-20 |
360007 |
光大优势配置混合A |
0.5644 |
1.0236 |
0.5641 |
1.0233 |
0.0003 |
0.05% |
| 2024-09-19 |
360007 |
光大优势配置混合A |
0.5641 |
1.0233 |
0.5638 |
1.0230 |
0.0003 |
0.05% |
| 2024-09-18 |
360007 |
光大优势配置混合A |
0.5638 |
1.0230 |
0.5599 |
1.0191 |
0.0039 |
0.70% |
| 2024-09-13 |
360007 |
光大优势配置混合A |
0.5599 |
1.0191 |
0.5608 |
1.0200 |
-0.0009 |
-0.16% |
| 2024-09-12 |
360007 |
光大优势配置混合A |
0.5608 |
1.0200 |
0.5617 |
1.0209 |
-0.0009 |
-0.16% |
| 2024-09-11 |
360007 |
光大优势配置混合A |
0.5617 |
1.0209 |
0.5610 |
1.0202 |
0.0007 |
0.12% |
| 2024-09-10 |
360007 |
光大优势配置混合A |
0.5610 |
1.0202 |
0.5610 |
1.0202 |
0.0000 |
0.00% |
| 2024-09-09 |
360007 |
光大优势配置混合A |
0.5610 |
1.0202 |
0.5665 |
1.0257 |
-0.0055 |
-0.97% |
| 2024-09-06 |
360007 |
光大优势配置混合A |
0.5665 |
1.0257 |
0.5690 |
1.0282 |
-0.0025 |
-0.44% |
| 2024-09-05 |
360007 |
光大优势配置混合A |
0.5690 |
1.0282 |
0.5699 |
1.0291 |
-0.0009 |
-0.16% |
| 2024-09-04 |
360007 |
光大优势配置混合A |
0.5699 |
1.0291 |
0.5733 |
1.0325 |
-0.0034 |
-0.59% |
| 2024-09-03 |
360007 |
光大优势配置混合A |
0.5733 |
1.0325 |
0.5710 |
1.0302 |
0.0023 |
0.40% |
| 2024-09-02 |
360007 |
光大优势配置混合A |
0.5710 |
1.0302 |
0.5783 |
1.0375 |
-0.0073 |
-1.26% |
| 2024-08-30 |
360007 |
光大优势配置混合A |
0.5783 |
1.0375 |
0.5755 |
1.0347 |
0.0028 |
0.49% |
| 2024-08-29 |
360007 |
光大优势配置混合A |
0.5755 |
1.0347 |
0.5766 |
1.0358 |
-0.0011 |
-0.19% |
| 2024-08-28 |
360007 |
光大优势配置混合A |
0.5766 |
1.0358 |
0.5758 |
1.0350 |
0.0008 |
0.14% |
| 2024-08-27 |
360007 |
光大优势配置混合A |
0.5758 |
1.0350 |
0.5824 |
1.0416 |
-0.0066 |
-1.13% |
| 2024-08-26 |
360007 |
光大优势配置混合A |
0.5824 |
1.0416 |
0.5880 |
1.0472 |
-0.0056 |
-0.95% |
| 2024-08-23 |
360007 |
光大优势配置混合A |
0.5880 |
1.0472 |
0.5889 |
1.0481 |
-0.0009 |
-0.15% |
| 2024-08-22 |
360007 |
光大优势配置混合A |
0.5889 |
1.0481 |
0.5869 |
1.0461 |
0.0020 |
0.34% |
| 2024-08-21 |
360007 |
光大优势配置混合A |
0.5869 |
1.0461 |
0.5869 |
1.0461 |
0.0000 |
0.00% |
| 2024-08-20 |
360007 |
光大优势配置混合A |
0.5869 |
1.0461 |
0.5924 |
1.0516 |
-0.0055 |
-0.93% |
| 2024-08-19 |
360007 |
光大优势配置混合A |
0.5924 |
1.0516 |
0.5869 |
1.0461 |
0.0055 |
0.94% |
| 2024-08-16 |
360007 |
光大优势配置混合A |
0.5869 |
1.0461 |
0.5914 |
1.0506 |
-0.0045 |
-0.76% |
| 2024-08-15 |
360007 |
光大优势配置混合A |
0.5914 |
1.0506 |
0.5886 |
1.0478 |
0.0028 |
0.48% |
| 2024-08-14 |
360007 |
光大优势配置混合A |
0.5886 |
1.0478 |
0.5946 |
1.0538 |
-0.0060 |
-1.01% |
| 2024-08-13 |
360007 |
光大优势配置混合A |
0.5946 |
1.0538 |
0.5898 |
1.0490 |
0.0048 |
0.81% |
| 2024-08-12 |
360007 |
光大优势配置混合A |
0.5898 |
1.0490 |
0.5886 |
1.0478 |
0.0012 |
0.20% |
| 2024-08-09 |
360007 |
光大优势配置混合A |
0.5886 |
1.0478 |
0.5900 |
1.0492 |
-0.0014 |
-0.24% |
| 2024-08-08 |
360007 |
光大优势配置混合A |
0.5900 |
1.0492 |
0.5965 |
1.0557 |
-0.0065 |
-1.09% |
| 2024-08-07 |
360007 |
光大优势配置混合A |
0.5965 |
1.0557 |
0.5922 |
1.0514 |
0.0043 |
0.73% |
| 2024-08-06 |
360007 |
光大优势配置混合A |
0.5922 |
1.0514 |
0.5913 |
1.0505 |
0.0009 |
0.15% |
| 2024-08-05 |
360007 |
光大优势配置混合A |
0.5913 |
1.0505 |
0.6019 |
1.0611 |
-0.0106 |
-1.76% |
| 2024-08-02 |
360007 |
光大优势配置混合A |
0.6019 |
1.0611 |
0.6094 |
1.0686 |
-0.0075 |
-1.23% |
| 2024-07-31 |
360007 |
光大优势配置混合A |
0.6098 |
1.0690 |
0.5985 |
1.0577 |
0.0113 |
1.89% |
| 2024-07-30 |
360007 |
光大优势配置混合A |
0.5985 |
1.0577 |
0.6048 |
1.0640 |
-0.0063 |
-1.04% |
| 2024-07-29 |
360007 |
光大优势配置混合A |
0.6048 |
1.0640 |
0.6036 |
1.0628 |
0.0012 |
0.20% |
| 2024-07-26 |
360007 |
光大优势配置混合A |
0.6036 |
1.0628 |
0.5958 |
1.0550 |
0.0078 |
1.31% |
| 2024-07-25 |
360007 |
光大优势配置混合A |
0.5958 |
1.0550 |
0.6057 |
1.0649 |
-0.0099 |
-1.63% |
| 2024-07-24 |
360007 |
光大优势配置混合A |
0.6057 |
1.0649 |
0.6056 |
1.0648 |
0.0001 |
0.02% |
| 2024-07-23 |
360007 |
光大优势配置混合A |
0.6056 |
1.0648 |
0.6209 |
1.0801 |
-0.0153 |
-2.46% |
| 2024-07-22 |
360007 |
光大优势配置混合A |
0.6209 |
1.0801 |
0.6238 |
1.0830 |
-0.0029 |
-0.46% |
| 2024-07-19 |
360007 |
光大优势配置混合A |
0.6238 |
1.0830 |
0.6269 |
1.0861 |
-0.0031 |
-0.49% |
| 2024-07-18 |
360007 |
光大优势配置混合A |
0.6269 |
1.0861 |
0.6201 |
1.0793 |
0.0068 |
1.10% |
| 2024-07-17 |
360007 |
光大优势配置混合A |
0.6201 |
1.0793 |
0.6336 |
1.0928 |
-0.0135 |
-2.13% |
| 2024-07-16 |
360007 |
光大优势配置混合A |
0.6336 |
1.0928 |
0.6366 |
1.0958 |
-0.0030 |
-0.47% |
| 2024-07-15 |
360007 |
光大优势配置混合A |
0.6366 |
1.0958 |
0.6369 |
1.0961 |
-0.0003 |
-0.05% |
| 2024-07-12 |
360007 |
光大优势配置混合A |
0.6369 |
1.0961 |
0.6453 |
1.1045 |
-0.0084 |
-1.30% |
| 2024-07-11 |
360007 |
光大优势配置混合A |
0.6453 |
1.1045 |
0.6400 |
1.0992 |
0.0053 |
0.83% |
| 2024-07-10 |
360007 |
光大优势配置混合A |
0.6400 |
1.0992 |
0.6495 |
1.1087 |
-0.0095 |
-1.46% |
| 2024-07-09 |
360007 |
光大优势配置混合A |
0.6495 |
1.1087 |
0.6407 |
1.0999 |
0.0088 |
1.37% |
| 2024-07-08 |
360007 |
光大优势配置混合A |
0.6407 |
1.0999 |
0.6413 |
1.1005 |
-0.0006 |
-0.09% |
| 2024-07-05 |
360007 |
光大优势配置混合A |
0.6413 |
1.1005 |
0.6389 |
1.0981 |
0.0024 |
0.38% |
| 2024-07-04 |
360007 |
光大优势配置混合A |
0.6389 |
1.0981 |
0.6370 |
1.0962 |
0.0019 |
0.30% |
| 2024-07-03 |
360007 |
光大优势配置混合A |
0.6370 |
1.0962 |
0.6462 |
1.1054 |
-0.0092 |
-1.42% |
| 2024-07-02 |
360007 |
光大优势配置混合A |
0.6462 |
1.1054 |
0.6584 |
1.1176 |
-0.0122 |
-1.85% |
| 2024-07-01 |
360007 |
光大优势配置混合A |
0.6584 |
1.1176 |
0.6532 |
1.1124 |
0.0052 |
0.80% |
| 2024-06-28 |
360007 |
光大优势配置混合A |
0.6532 |
1.1124 |
0.6350 |
1.0942 |
0.0182 |
2.87% |
| 2024-06-27 |
360007 |
光大优势配置混合A |
0.6350 |
1.0942 |
0.6430 |
1.1022 |
-0.0080 |
-1.24% |
| 2024-06-26 |
360007 |
光大优势配置混合A |
0.6430 |
1.1022 |
0.6433 |
1.1025 |
-0.0003 |
-0.05% |
| 2024-06-25 |
360007 |
光大优势配置混合A |
0.6433 |
1.1025 |
0.6439 |
1.1031 |
-0.0006 |
-0.09% |
| 2024-06-24 |
360007 |
光大优势配置混合A |
0.6439 |
1.1031 |
0.6448 |
1.1040 |
-0.0009 |
-0.14% |
| 2024-06-21 |
360007 |
光大优势配置混合A |
0.6448 |
1.1040 |
0.6448 |
1.1040 |
0.0000 |
0.00% |
| 2024-06-20 |
360007 |
光大优势配置混合A |
0.6448 |
1.1040 |
0.6481 |
1.1073 |
-0.0033 |
-0.51% |
| 2024-06-19 |
360007 |
光大优势配置混合A |
0.6481 |
1.1073 |
0.6523 |
1.1115 |
-0.0042 |
-0.64% |
| 2024-06-18 |
360007 |
光大优势配置混合A |
0.6523 |
1.1115 |
0.6472 |
1.1064 |
0.0051 |
0.79% |
| 2024-06-17 |
360007 |
光大优势配置混合A |
0.6472 |
1.1064 |
0.6438 |
1.1030 |
0.0034 |
0.53% |
| 2024-06-14 |
360007 |
光大优势配置混合A |
0.6438 |
1.1030 |
0.6436 |
1.1028 |
0.0002 |
0.03% |
| 2024-06-13 |
360007 |
光大优势配置混合A |
0.6436 |
1.1028 |
0.6480 |
1.1072 |
-0.0044 |
-0.68% |
| 2024-06-12 |
360007 |
光大优势配置混合A |
0.6480 |
1.1072 |
0.6422 |
1.1014 |
0.0058 |
0.90% |
| 2024-06-11 |
360007 |
光大优势配置混合A |
0.6422 |
1.1014 |
0.6493 |
1.1085 |
-0.0071 |
-1.09% |
| 2024-06-07 |
360007 |
光大优势配置混合A |
0.6493 |
1.1085 |
0.6465 |
1.1057 |
0.0028 |
0.43% |
| 2024-06-06 |
360007 |
光大优势配置混合A |
0.6465 |
1.1057 |
0.6413 |
1.1005 |
0.0052 |
0.81% |
| 2024-06-05 |
360007 |
光大优势配置混合A |
0.6413 |
1.1005 |
0.6512 |
1.1104 |
-0.0099 |
-1.52% |
| 2024-06-04 |
360007 |
光大优势配置混合A |
0.6512 |
1.1104 |
0.6421 |
1.1013 |
0.0091 |
1.42% |
| 2024-06-03 |
360007 |
光大优势配置混合A |
0.6421 |
1.1013 |
0.6380 |
1.0972 |
0.0041 |
0.64% |
| 2024-05-31 |
360007 |
光大优势配置混合A |
0.6380 |
1.0972 |
0.6413 |
1.1005 |
-0.0033 |
-0.51% |
| 2024-05-30 |
360007 |
光大优势配置混合A |
0.6413 |
1.1005 |
0.6468 |
1.1060 |
-0.0055 |
-0.85% |
| 2024-05-29 |
360007 |
光大优势配置混合A |
0.6468 |
1.1060 |
0.6436 |
1.1028 |
0.0032 |
0.50% |
| 2024-05-28 |
360007 |
光大优势配置混合A |
0.6436 |
1.1028 |
0.6459 |
1.1051 |
-0.0023 |
-0.36% |
| 2024-05-27 |
360007 |
光大优势配置混合A |
0.6459 |
1.1051 |
0.6342 |
1.0934 |
0.0117 |
1.84% |
| 2024-05-24 |
360007 |
光大优势配置混合A |
0.6342 |
1.0934 |
0.6325 |
1.0917 |
0.0017 |
0.27% |
| 2024-05-23 |
360007 |
光大优势配置混合A |
0.6325 |
1.0917 |
0.6405 |
1.0997 |
-0.0080 |
-1.25% |
| 2024-05-22 |
360007 |
光大优势配置混合A |
0.6405 |
1.0997 |
0.6467 |
1.1059 |
-0.0062 |
-0.96% |
| 2024-05-21 |
360007 |
光大优势配置混合A |
0.6467 |
1.1059 |
0.6549 |
1.1141 |
-0.0082 |
-1.25% |
| 2024-05-20 |
360007 |
光大优势配置混合A |
0.6549 |
1.1141 |
0.6490 |
1.1082 |
0.0059 |
0.91% |
| 2024-05-17 |
360007 |
光大优势配置混合A |
0.6490 |
1.1082 |
0.6472 |
1.1064 |
0.0018 |
0.28% |
| 2024-05-16 |
360007 |
光大优势配置混合A |
0.6472 |
1.1064 |
0.6530 |
1.1122 |
-0.0058 |
-0.89% |
| 2024-05-15 |
360007 |
光大优势配置混合A |
0.6530 |
1.1122 |
0.6599 |
1.1191 |
-0.0069 |
-1.05% |
| 2024-05-14 |
360007 |
光大优势配置混合A |
0.6599 |
1.1191 |
0.6606 |
1.1198 |
-0.0007 |
-0.11% |
| 2024-05-13 |
360007 |
光大优势配置混合A |
0.6606 |
1.1198 |
0.6573 |
1.1165 |
0.0033 |
0.50% |
| 2024-05-10 |
360007 |
光大优势配置混合A |
0.6573 |
1.1165 |
0.6554 |
1.1146 |
0.0019 |
0.29% |
| 2024-05-09 |
360007 |
光大优势配置混合A |
0.6554 |
1.1146 |
0.6455 |
1.1047 |
0.0099 |
1.53% |
| 2024-05-08 |
360007 |
光大优势配置混合A |
0.6455 |
1.1047 |
0.6474 |
1.1066 |
-0.0019 |
-0.29% |
| 2024-05-07 |
360007 |
光大优势配置混合A |
0.6474 |
1.1066 |
0.6482 |
1.1074 |
-0.0008 |
-0.12% |
| 2024-05-06 |
360007 |
光大优势配置混合A |
0.6482 |
1.1074 |
0.6453 |
1.1045 |
0.0029 |
0.45% |
| 2024-04-30 |
360007 |
光大优势配置混合A |
0.6453 |
1.1045 |
0.6427 |
1.1019 |
0.0026 |
0.40% |
| 2024-04-29 |
360007 |
光大优势配置混合A |
0.6427 |
1.1019 |
0.6482 |
1.1074 |
-0.0055 |
-0.85% |
| 2024-04-26 |
360007 |
光大优势配置混合A |
0.6482 |
1.1074 |
0.6359 |
1.0951 |
0.0123 |
1.93% |
| 2024-04-25 |
360007 |
光大优势配置混合A |
0.6359 |
1.0951 |
0.6342 |
1.0934 |
0.0017 |
0.27% |
| 2024-04-24 |
360007 |
光大优势配置混合A |
0.6342 |
1.0934 |
0.6269 |
1.0861 |
0.0073 |
1.16% |
| 2024-04-23 |
360007 |
光大优势配置混合A |
0.6269 |
1.0861 |
0.6400 |
1.0992 |
-0.0131 |
-2.05% |
| 2024-04-22 |
360007 |
光大优势配置混合A |
0.6400 |
1.0992 |
0.6547 |
1.1139 |
-0.0147 |
-2.25% |
| 2024-04-19 |
360007 |
光大优势配置混合A |
0.6547 |
1.1139 |
0.6542 |
1.1134 |
0.0005 |
0.08% |
| 2024-04-18 |
360007 |
光大优势配置混合A |
0.6542 |
1.1134 |
0.6512 |
1.1104 |
0.0030 |
0.46% |
| 2024-04-17 |
360007 |
光大优势配置混合A |
0.6512 |
1.1104 |
0.6422 |
1.1014 |
0.0090 |
1.40% |
| 2024-04-16 |
360007 |
光大优势配置混合A |
0.6422 |
1.1014 |
0.6501 |
1.1093 |
-0.0079 |
-1.22% |
| 2024-04-15 |
360007 |
光大优势配置混合A |
0.6501 |
1.1093 |
0.6408 |
1.1000 |
0.0093 |
1.45% |
| 2024-04-12 |
360007 |
光大优势配置混合A |
0.6408 |
1.1000 |
0.6356 |
1.0948 |
0.0052 |
0.82% |
| 2024-04-11 |
360007 |
光大优势配置混合A |
0.6356 |
1.0948 |
0.6323 |
1.0915 |
0.0033 |
0.52% |
| 2024-04-10 |
360007 |
光大优势配置混合A |
0.6323 |
1.0915 |
0.6288 |
1.0880 |
0.0035 |
0.56% |
| 2024-04-09 |
360007 |
光大优势配置混合A |
0.6288 |
1.0880 |
0.6312 |
1.0904 |
-0.0024 |
-0.38% |
| 2024-04-08 |
360007 |
光大优势配置混合A |
0.6312 |
1.0904 |
0.6317 |
1.0909 |
-0.0005 |
-0.08% |
| 2024-04-03 |
360007 |
光大优势配置混合A |
0.6317 |
1.0909 |
0.6289 |
1.0881 |
0.0028 |
0.45% |
| 2024-04-02 |
360007 |
光大优势配置混合A |
0.6289 |
1.0881 |
0.6320 |
1.0912 |
-0.0031 |
-0.49% |
| 2024-04-01 |
360007 |
光大优势配置混合A |
0.6320 |
1.0912 |
0.6311 |
1.0903 |
0.0009 |
0.14% |
| 2024-03-29 |
360007 |
光大优势配置混合A |
0.6311 |
1.0903 |
0.6260 |
1.0852 |
0.0051 |
0.81% |
| 2024-03-28 |
360007 |
光大优势配置混合A |
0.6260 |
1.0852 |
0.6182 |
1.0774 |
0.0078 |
1.26% |
| 2024-03-27 |
360007 |
光大优势配置混合A |
0.6182 |
1.0774 |
0.6220 |
1.0812 |
-0.0038 |
-0.61% |
| 2024-03-26 |
360007 |
光大优势配置混合A |
0.6220 |
1.0812 |
0.6241 |
1.0833 |
-0.0021 |
-0.34% |
| 2024-03-25 |
360007 |
光大优势配置混合A |
0.6241 |
1.0833 |
0.6276 |
1.0868 |
-0.0035 |
-0.56% |
| 2024-03-22 |
360007 |
光大优势配置混合A |
0.6276 |
1.0868 |
0.6229 |
1.0821 |
0.0047 |
0.75% |
| 2024-03-21 |
360007 |
光大优势配置混合A |
0.6229 |
1.0821 |
0.6238 |
1.0830 |
-0.0009 |
-0.14% |
| 2024-03-20 |
360007 |
光大优势配置混合A |
0.6238 |
1.0830 |
0.6213 |
1.0805 |
0.0025 |
0.40% |
| 2024-03-19 |
360007 |
光大优势配置混合A |
0.6213 |
1.0805 |
0.6265 |
1.0857 |
-0.0052 |
-0.83% |
| 2024-03-18 |
360007 |
光大优势配置混合A |
0.6265 |
1.0857 |
0.6231 |
1.0823 |
0.0034 |
0.55% |
| 2024-03-15 |
360007 |
光大优势配置混合A |
0.6231 |
1.0823 |
0.6206 |
1.0798 |
0.0025 |
0.40% |
| 2024-03-14 |
360007 |
光大优势配置混合A |
0.6206 |
1.0798 |
0.6141 |
1.0733 |
0.0065 |
1.06% |
| 2024-03-13 |
360007 |
光大优势配置混合A |
0.6141 |
1.0733 |
0.6133 |
1.0725 |
0.0008 |
0.13% |
| 2024-03-12 |
360007 |
光大优势配置混合A |
0.6133 |
1.0725 |
0.6214 |
1.0806 |
-0.0081 |
-1.30% |
| 2024-03-11 |
360007 |
光大优势配置混合A |
0.6214 |
1.0806 |
0.6221 |
1.0813 |
-0.0007 |
-0.11% |
| 2024-03-08 |
360007 |
光大优势配置混合A |
0.6221 |
1.0813 |
0.6195 |
1.0787 |
0.0026 |
0.42% |
| 2024-03-07 |
360007 |
光大优势配置混合A |
0.6195 |
1.0787 |
0.6218 |
1.0810 |
-0.0023 |
-0.37% |
| 2024-03-06 |
360007 |
光大优势配置混合A |
0.6218 |
1.0810 |
0.6233 |
1.0825 |
-0.0015 |
-0.24% |
| 2024-03-05 |
360007 |
光大优势配置混合A |
0.6233 |
1.0825 |
0.6184 |
1.0776 |
0.0049 |
0.79% |
| 2024-03-04 |
360007 |
光大优势配置混合A |
0.6184 |
1.0776 |
0.6114 |
1.0706 |
0.0070 |
1.14% |
| 2024-03-01 |
360007 |
光大优势配置混合A |
0.6114 |
1.0706 |
0.6078 |
1.0670 |
0.0036 |
0.59% |
| 2024-02-29 |
360007 |
光大优势配置混合A |
0.6078 |
1.0670 |
0.6021 |
1.0613 |
0.0057 |
0.95% |
| 2024-02-28 |
360007 |
光大优势配置混合A |
0.6021 |
1.0613 |
0.6070 |
1.0662 |
-0.0049 |
-0.81% |
| 2024-02-27 |
360007 |
光大优势配置混合A |
0.6070 |
1.0662 |
0.6026 |
1.0618 |
0.0044 |
0.73% |
| 2024-02-26 |
360007 |
光大优势配置混合A |
0.6026 |
1.0618 |
0.6067 |
1.0659 |
-0.0041 |
-0.68% |
| 2024-02-23 |
360007 |
光大优势配置混合A |
0.6067 |
1.0659 |
0.6083 |
1.0675 |
-0.0016 |
-0.26% |
| 2024-02-22 |
360007 |
光大优势配置混合A |
0.6083 |
1.0675 |
0.6017 |
1.0609 |
0.0066 |
1.10% |
| 2024-02-21 |
360007 |
光大优势配置混合A |
0.6017 |
1.0609 |
0.6032 |
1.0624 |
-0.0015 |
-0.25% |
| 2024-02-20 |
360007 |
光大优势配置混合A |
0.6032 |
1.0624 |
0.5987 |
1.0579 |
0.0045 |
0.75% |
| 2024-02-19 |
360007 |
光大优势配置混合A |
0.5987 |
1.0579 |
0.5930 |
1.0522 |
0.0057 |
0.96% |
| 2024-02-08 |
360007 |
光大优势配置混合A |
0.5930 |
1.0522 |
0.5900 |
1.0492 |
0.0030 |
0.51% |
| 2024-02-07 |
360007 |
光大优势配置混合A |
0.5900 |
1.0492 |
0.5794 |
1.0386 |
0.0106 |
1.83% |
| 2024-02-06 |
360007 |
光大优势配置混合A |
0.5794 |
1.0386 |
0.5566 |
1.0158 |
0.0228 |
4.10% |
| 2024-02-05 |
360007 |
光大优势配置混合A |
0.5566 |
1.0158 |
0.5563 |
1.0155 |
0.0003 |
0.05% |
