光大保德信动态优选灵活配置混合A(光大配置)基金净值查询(360011)
今天最新净值
0.9680
0.0070 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.8075
-0.0035 -0.4272%
- 累计净值：2.7660
- 成立日期：2009-10-28
- 基金类型：混合型-灵活
- 成立份额：7.332亿份
- 最近份额：1.9195亿
- 最近资产：1.97亿元
- 基金公司：光大保德信基金
- 基金经理：房雷
近一季光大保德信动态优选灵活配置混合A|光大配置基金净值查询
近一季,光大保德信动态优选灵活配置混合A(360011)基金累计收益率15.52%
| 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 |
360011 |
光大保德信动态优选灵活配置混合A |
0.9750 |
2.7730 |
0.9680 |
2.7660 |
0.0070 |
0.72% |
| 2025-02-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.9680 |
2.7660 |
0.9610 |
2.7590 |
0.0070 |
0.73% |
| 2025-02-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.9610 |
2.7590 |
0.9300 |
2.7280 |
0.0310 |
3.33% |
| 2025-02-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.9300 |
2.7280 |
0.8840 |
2.6820 |
0.0460 |
5.20% |
| 2025-01-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8840 |
2.6820 |
0.8970 |
2.6950 |
-0.0130 |
-1.45% |
| 2025-01-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8820 |
2.6800 |
0.8840 |
2.6820 |
-0.0020 |
-0.23% |
| 2025-01-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8600 |
2.6580 |
0.8260 |
2.6240 |
0.0340 |
4.12% |
| 2025-01-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8260 |
2.6240 |
0.8260 |
2.6240 |
0.0000 |
0.00% |
| 2025-01-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8260 |
2.6240 |
0.8280 |
2.6260 |
-0.0020 |
-0.24% |
| 2025-01-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8280 |
2.6260 |
0.8180 |
2.6160 |
0.0100 |
1.22% |
|
|
| 2025-01-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8180 |
2.6160 |
0.8120 |
2.6100 |
0.0060 |
0.74% |
| 2025-01-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8120 |
2.6100 |
0.7880 |
2.5860 |
0.0240 |
3.05% |
| 2025-01-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7880 |
2.5860 |
0.7910 |
2.5890 |
-0.0030 |
-0.38% |
| 2025-01-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7910 |
2.5890 |
0.8100 |
2.6080 |
-0.0190 |
-2.35% |
| 2025-01-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8100 |
2.6080 |
0.8370 |
2.6350 |
-0.0270 |
-3.23% |
| 2024-12-31 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8370 |
2.6350 |
0.8600 |
2.6580 |
-0.0230 |
-2.67% |
| 2024-12-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8700 |
2.6680 |
0.8570 |
2.6550 |
0.0130 |
1.52% |
| 2024-12-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8570 |
2.6550 |
0.8560 |
2.6540 |
0.0010 |
0.12% |
| 2024-12-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8560 |
2.6540 |
0.8460 |
2.6440 |
0.0100 |
1.18% |
| 2024-12-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8460 |
2.6440 |
0.8630 |
2.6610 |
-0.0170 |
-1.97% |
| 2024-12-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8630 |
2.6610 |
0.8510 |
2.6490 |
0.0120 |
1.41% |
| 2024-12-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8510 |
2.6490 |
0.8420 |
2.6400 |
0.0090 |
1.07% |
| 2024-12-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8420 |
2.6400 |
0.8270 |
2.6250 |
0.0150 |
1.81% |
| 2024-12-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8270 |
2.6250 |
0.8370 |
2.6350 |
-0.0100 |
-1.19% |
| 2024-12-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8370 |
2.6350 |
0.8460 |
2.6440 |
-0.0090 |
-1.06% |
|
|
| 2024-12-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8460 |
2.6440 |
0.8620 |
2.6600 |
-0.0160 |
-1.86% |
| 2024-12-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8620 |
2.6600 |
0.8580 |
2.6560 |
0.0040 |
0.47% |
| 2024-12-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8580 |
2.6560 |
0.8670 |
2.6650 |
-0.0090 |
-1.04% |
| 2024-12-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8670 |
2.6650 |
0.8560 |
2.6540 |
0.0110 |
1.29% |
| 2024-12-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8560 |
2.6540 |
0.8600 |
2.6580 |
-0.0040 |
-0.47% |
| 2024-12-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8600 |
2.6580 |
0.8530 |
2.6510 |
0.0070 |
0.82% |
| 2024-12-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8530 |
2.6510 |
0.8420 |
2.6400 |
0.0110 |
1.31% |
| 2024-12-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8420 |
2.6400 |
0.8470 |
2.6450 |
-0.0050 |
-0.59% |
| 2024-12-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8470 |
2.6450 |
0.8550 |
2.6530 |
-0.0080 |
-0.94% |
| 2024-12-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8550 |
2.6530 |
0.8470 |
2.6450 |
0.0080 |
0.94% |
| 2024-11-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8470 |
2.6450 |
0.8240 |
2.6220 |
0.0230 |
2.79% |
| 2024-11-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8240 |
2.6220 |
0.8290 |
2.6270 |
-0.0050 |
-0.60% |
| 2024-11-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8290 |
2.6270 |
0.8020 |
2.6000 |
0.0270 |
3.37% |
| 2024-11-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8020 |
2.6000 |
0.8110 |
2.6090 |
-0.0090 |
-1.11% |
| 2024-11-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8110 |
2.6090 |
0.8200 |
2.6180 |
-0.0090 |
-1.10% |
| 2024-11-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8200 |
2.6180 |
0.8430 |
2.6410 |
-0.0230 |
-2.73% |
| 2024-11-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8430 |
2.6410 |
0.8300 |
2.6280 |
0.0130 |
1.57% |
| 2024-11-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8300 |
2.6280 |
0.8150 |
2.6130 |
0.0150 |
1.84% |
| 2024-11-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8150 |
2.6130 |
0.7970 |
2.5950 |
0.0180 |
2.26% |
| 2024-11-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7970 |
2.5950 |
0.8230 |
2.6210 |
-0.0260 |
-3.16% |
| 2024-11-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8230 |
2.6210 |
0.8500 |
2.6480 |
-0.0270 |
-3.18% |
| 2024-11-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8500 |
2.6480 |
0.8750 |
2.6730 |
-0.0250 |
-2.86% |
| 2024-11-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8750 |
2.6730 |
0.8560 |
2.6540 |
0.0190 |
2.22% |
| 2024-11-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8560 |
2.6540 |
0.8780 |
2.6760 |
-0.0220 |
-2.51% |
| 2024-11-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8780 |
2.6760 |
0.8440 |
2.6420 |
0.0340 |
4.03% |
