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
近一年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
近一年,光大保德信动态优选灵活配置混合A(360011)基金累计收益率54.27%
| 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% |
| 2024-11-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8440 |
2.6420 |
0.8470 |
2.6450 |
-0.0030 |
-0.35% |
| 2024-11-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8470 |
2.6450 |
0.8290 |
2.6270 |
0.0180 |
2.17% |
| 2024-11-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8290 |
2.6270 |
0.8200 |
2.6180 |
0.0090 |
1.10% |
| 2024-11-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8200 |
2.6180 |
0.7920 |
2.5900 |
0.0280 |
3.54% |
| 2024-11-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7920 |
2.5900 |
0.7730 |
2.5710 |
0.0190 |
2.46% |
| 2024-11-01 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7730 |
2.5710 |
0.7930 |
2.5910 |
-0.0200 |
-2.52% |
| 2024-10-31 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7930 |
2.5910 |
0.7880 |
2.5860 |
0.0050 |
0.63% |
| 2024-10-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7880 |
2.5860 |
0.7930 |
2.5910 |
-0.0050 |
-0.63% |
| 2024-10-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7930 |
2.5910 |
0.7920 |
2.5900 |
0.0010 |
0.13% |
| 2024-10-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7920 |
2.5900 |
0.7920 |
2.5900 |
0.0000 |
0.00% |
| 2024-10-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7920 |
2.5900 |
0.7890 |
2.5870 |
0.0030 |
0.38% |
| 2024-10-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7890 |
2.5870 |
0.7930 |
2.5910 |
-0.0040 |
-0.50% |
| 2024-10-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7930 |
2.5910 |
0.7990 |
2.5970 |
-0.0060 |
-0.75% |
| 2024-10-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7990 |
2.5970 |
0.8130 |
2.6110 |
-0.0140 |
-1.72% |
| 2024-10-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8130 |
2.6110 |
0.8020 |
2.6000 |
0.0110 |
1.37% |
| 2024-10-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8020 |
2.6000 |
0.7470 |
2.5450 |
0.0550 |
7.36% |
| 2024-10-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7470 |
2.5450 |
0.7370 |
2.5350 |
0.0100 |
1.36% |
| 2024-10-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7370 |
2.5350 |
0.7520 |
2.5500 |
-0.0150 |
-1.99% |
| 2024-10-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7520 |
2.5500 |
0.7690 |
2.5670 |
-0.0170 |
-2.21% |
| 2024-10-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7690 |
2.5670 |
0.7480 |
2.5460 |
0.0210 |
2.81% |
| 2024-10-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7480 |
2.5460 |
0.7840 |
2.5820 |
-0.0360 |
-4.59% |
| 2024-10-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7840 |
2.5820 |
0.8050 |
2.6030 |
-0.0210 |
-2.61% |
| 2024-10-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8050 |
2.6030 |
0.8300 |
2.6280 |
-0.0250 |
-3.01% |
| 2024-10-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.8300 |
2.6280 |
0.7450 |
2.5430 |
0.0850 |
11.41% |
| 2024-09-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7450 |
2.5430 |
0.6650 |
2.4630 |
0.0800 |
12.03% |
| 2024-09-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6650 |
2.4630 |
0.6250 |
2.4230 |
0.0400 |
6.40% |
| 2024-09-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6250 |
2.4230 |
0.6070 |
2.4050 |
0.0180 |
2.97% |
| 2024-09-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6070 |
2.4050 |
0.6040 |
2.4020 |
0.0030 |
0.50% |
| 2024-09-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6040 |
2.4020 |
0.5930 |
2.3910 |
0.0110 |
1.85% |
| 2024-09-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.5930 |
2.3910 |
0.5990 |
2.3970 |
-0.0060 |
-1.00% |
| 2024-09-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.5990 |
2.3970 |
0.6010 |
2.3990 |
-0.0020 |
-0.33% |
| 2024-09-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6010 |
2.3990 |
0.5990 |
2.3970 |
0.0020 |
0.33% |
| 2024-09-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.5990 |
2.3970 |
0.6010 |
2.3990 |
-0.0020 |
-0.33% |
| 2024-09-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6010 |
2.3990 |
0.6010 |
2.3990 |
0.0000 |
0.00% |
| 2024-09-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6010 |
2.3990 |
0.6100 |
2.4080 |
-0.0090 |
-1.48% |
| 2024-09-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6100 |
2.4080 |
0.6030 |
2.4010 |
0.0070 |
1.16% |
| 2024-09-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6030 |
2.4010 |
0.5970 |
2.3950 |
0.0060 |
1.01% |
| 2024-09-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.5970 |
2.3950 |
0.5990 |
2.3970 |
-0.0020 |
-0.33% |
| 2024-09-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.5990 |
2.3970 |
0.6020 |
2.4000 |
-0.0030 |
-0.50% |
| 2024-09-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6020 |
2.4000 |
0.6050 |
2.4030 |
-0.0030 |
-0.50% |
| 2024-09-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6050 |
2.4030 |
0.6080 |
2.4060 |
-0.0030 |
-0.49% |
| 2024-09-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6080 |
2.4060 |
0.6050 |
2.4030 |
0.0030 |
0.50% |
| 2024-09-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6050 |
2.4030 |
0.6200 |
2.4180 |
-0.0150 |
-2.42% |
| 2024-08-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6200 |
2.4180 |
0.6070 |
2.4050 |
0.0130 |
2.14% |
| 2024-08-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6070 |
2.4050 |
0.6050 |
2.4030 |
0.0020 |
0.33% |
| 2024-08-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6050 |
2.4030 |
0.6070 |
2.4050 |
-0.0020 |
-0.33% |
| 2024-08-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6070 |
2.4050 |
0.6110 |
2.4090 |
-0.0040 |
-0.65% |
| 2024-08-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6110 |
2.4090 |
0.6130 |
2.4110 |
-0.0020 |
-0.33% |
| 2024-08-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6130 |
2.4110 |
0.6180 |
2.4160 |
-0.0050 |
-0.81% |
| 2024-08-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6180 |
2.4160 |
0.6220 |
2.4200 |
-0.0040 |
-0.64% |
| 2024-08-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6220 |
2.4200 |
0.6190 |
2.4170 |
0.0030 |
0.48% |
| 2024-08-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6190 |
2.4170 |
0.6250 |
2.4230 |
-0.0060 |
-0.96% |
| 2024-08-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6250 |
2.4230 |
0.6230 |
2.4210 |
0.0020 |
0.32% |
| 2024-08-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6230 |
2.4210 |
0.6210 |
2.4190 |
0.0020 |
0.32% |
| 2024-08-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6210 |
2.4190 |
0.6170 |
2.4150 |
0.0040 |
0.65% |
| 2024-08-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6170 |
2.4150 |
0.6220 |
2.4200 |
-0.0050 |
-0.80% |
| 2024-08-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6220 |
2.4200 |
0.6200 |
2.4180 |
0.0020 |
0.32% |
| 2024-08-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6200 |
2.4180 |
0.6220 |
2.4200 |
-0.0020 |
-0.32% |
| 2024-08-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6220 |
2.4200 |
0.6200 |
2.4180 |
0.0020 |
0.32% |
| 2024-08-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6200 |
2.4180 |
0.6200 |
2.4180 |
0.0000 |
0.00% |
| 2024-08-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6200 |
2.4180 |
0.6250 |
2.4230 |
-0.0050 |
-0.80% |
| 2024-08-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6250 |
2.4230 |
0.6230 |
2.4210 |
0.0020 |
0.32% |
| 2024-08-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6230 |
2.4210 |
0.6400 |
2.4380 |
-0.0170 |
-2.66% |
| 2024-08-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6400 |
2.4380 |
0.6500 |
2.4480 |
-0.0100 |
-1.54% |
| 2024-07-31 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6360 |
2.4340 |
0.0190 |
2.99% |
| 2024-07-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6360 |
2.4340 |
0.6370 |
2.4350 |
-0.0010 |
-0.16% |
| 2024-07-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6370 |
2.4350 |
0.6430 |
2.4410 |
-0.0060 |
-0.93% |
| 2024-07-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6430 |
2.4410 |
0.6410 |
2.4390 |
0.0020 |
0.31% |
| 2024-07-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6410 |
2.4390 |
0.6450 |
2.4430 |
-0.0040 |
-0.62% |
| 2024-07-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6450 |
2.4430 |
0.6480 |
2.4460 |
-0.0030 |
-0.46% |
| 2024-07-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6480 |
2.4460 |
0.6660 |
2.4640 |
-0.0180 |
-2.70% |
| 2024-07-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6660 |
2.4640 |
0.6660 |
2.4640 |
0.0000 |
0.00% |
| 2024-07-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6660 |
2.4640 |
0.6550 |
2.4530 |
0.0110 |
1.68% |
| 2024-07-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6550 |
2.4530 |
0.0000 |
0.00% |
| 2024-07-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6590 |
2.4570 |
-0.0040 |
-0.61% |
| 2024-07-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6590 |
2.4570 |
0.6400 |
2.4380 |
0.0190 |
2.97% |
| 2024-07-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6400 |
2.4380 |
0.6380 |
2.4360 |
0.0020 |
0.31% |
| 2024-07-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6380 |
2.4360 |
0.6390 |
2.4370 |
-0.0010 |
-0.16% |
| 2024-07-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6390 |
2.4370 |
0.6380 |
2.4360 |
0.0010 |
0.16% |
| 2024-07-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6380 |
2.4360 |
0.6380 |
2.4360 |
0.0000 |
0.00% |
| 2024-07-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6380 |
2.4360 |
0.6240 |
2.4220 |
0.0140 |
2.24% |
| 2024-07-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6240 |
2.4220 |
0.6270 |
2.4250 |
-0.0030 |
-0.48% |
| 2024-07-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6270 |
2.4250 |
0.6240 |
2.4220 |
0.0030 |
0.48% |
| 2024-07-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6240 |
2.4220 |
0.6300 |
2.4280 |
-0.0060 |
-0.95% |
| 2024-07-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6300 |
2.4280 |
0.6300 |
2.4280 |
0.0000 |
0.00% |
| 2024-07-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6300 |
2.4280 |
0.6370 |
2.4350 |
-0.0070 |
-1.10% |
| 2024-07-01 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6370 |
2.4350 |
0.6390 |
2.4370 |
-0.0020 |
-0.31% |
| 2024-06-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6390 |
2.4370 |
0.6410 |
2.4390 |
-0.0020 |
-0.31% |
| 2024-06-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6410 |
2.4390 |
0.6500 |
2.4480 |
-0.0090 |
-1.38% |
| 2024-06-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6500 |
2.4480 |
0.6390 |
2.4370 |
0.0110 |
1.72% |
| 2024-06-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6390 |
2.4370 |
0.6510 |
2.4490 |
-0.0120 |
-1.84% |
| 2024-06-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6510 |
2.4490 |
0.6610 |
2.4590 |
-0.0100 |
-1.51% |
| 2024-06-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6610 |
2.4590 |
0.6590 |
2.4570 |
0.0020 |
0.30% |
| 2024-06-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6590 |
2.4570 |
0.6610 |
2.4590 |
-0.0020 |
-0.30% |
| 2024-06-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6610 |
2.4590 |
0.6620 |
2.4600 |
-0.0010 |
-0.15% |
| 2024-06-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6620 |
2.4600 |
0.6600 |
2.4580 |
0.0020 |
0.30% |
| 2024-06-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6600 |
2.4580 |
0.6580 |
2.4560 |
0.0020 |
0.30% |
| 2024-06-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6580 |
2.4560 |
0.6550 |
2.4530 |
0.0030 |
0.46% |
| 2024-06-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6480 |
2.4460 |
0.0070 |
1.08% |
| 2024-06-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6480 |
2.4460 |
0.6470 |
2.4450 |
0.0010 |
0.15% |
| 2024-06-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6470 |
2.4450 |
0.6380 |
2.4360 |
0.0090 |
1.41% |
| 2024-06-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6380 |
2.4360 |
0.6410 |
2.4390 |
-0.0030 |
-0.47% |
| 2024-06-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6410 |
2.4390 |
0.6460 |
2.4440 |
-0.0050 |
-0.77% |
| 2024-06-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6460 |
2.4440 |
0.6450 |
2.4430 |
0.0010 |
0.16% |
| 2024-06-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6450 |
2.4430 |
0.6420 |
2.4400 |
0.0030 |
0.47% |
| 2024-06-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6420 |
2.4400 |
0.6340 |
2.4320 |
0.0080 |
1.26% |
| 2024-05-31 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6340 |
2.4320 |
0.6340 |
2.4320 |
0.0000 |
0.00% |
| 2024-05-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6340 |
2.4320 |
0.6310 |
2.4290 |
0.0030 |
0.48% |
| 2024-05-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6310 |
2.4290 |
0.6340 |
2.4320 |
-0.0030 |
-0.47% |
| 2024-05-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6340 |
2.4320 |
0.6390 |
2.4370 |
-0.0050 |
-0.78% |
| 2024-05-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6390 |
2.4370 |
0.6350 |
2.4330 |
0.0040 |
0.63% |
| 2024-05-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6350 |
2.4330 |
0.6500 |
2.4480 |
-0.0150 |
-2.31% |
| 2024-05-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6500 |
2.4480 |
0.6600 |
2.4580 |
-0.0100 |
-1.52% |
| 2024-05-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6600 |
2.4580 |
0.6580 |
2.4560 |
0.0020 |
0.30% |
| 2024-05-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6580 |
2.4560 |
0.6640 |
2.4620 |
-0.0060 |
-0.90% |
| 2024-05-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6640 |
2.4620 |
0.6620 |
2.4600 |
0.0020 |
0.30% |
| 2024-05-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6620 |
2.4600 |
0.6570 |
2.4550 |
0.0050 |
0.76% |
| 2024-05-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6570 |
2.4550 |
0.6560 |
2.4540 |
0.0010 |
0.15% |
| 2024-05-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6560 |
2.4540 |
0.6610 |
2.4590 |
-0.0050 |
-0.76% |
| 2024-05-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6610 |
2.4590 |
0.6590 |
2.4570 |
0.0020 |
0.30% |
| 2024-05-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6590 |
2.4570 |
0.6640 |
2.4620 |
-0.0050 |
-0.75% |
| 2024-05-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6640 |
2.4620 |
0.6720 |
2.4700 |
-0.0080 |
-1.19% |
| 2024-05-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6720 |
2.4700 |
0.6640 |
2.4620 |
0.0080 |
1.20% |
| 2024-05-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6640 |
2.4620 |
0.6740 |
2.4720 |
-0.0100 |
-1.48% |
| 2024-05-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6740 |
2.4720 |
0.6820 |
2.4800 |
-0.0080 |
-1.17% |
| 2024-05-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6820 |
2.4800 |
0.6780 |
2.4760 |
0.0040 |
0.59% |
| 2024-04-30 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6780 |
2.4760 |
0.6830 |
2.4810 |
-0.0050 |
-0.73% |
| 2024-04-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6830 |
2.4810 |
0.6650 |
2.4630 |
0.0180 |
2.71% |
| 2024-04-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6650 |
2.4630 |
0.6500 |
2.4480 |
0.0150 |
2.31% |
| 2024-04-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6500 |
2.4480 |
0.6510 |
2.4490 |
-0.0010 |
-0.15% |
| 2024-04-24 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6510 |
2.4490 |
0.6370 |
2.4350 |
0.0140 |
2.20% |
| 2024-04-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6370 |
2.4350 |
0.6340 |
2.4320 |
0.0030 |
0.47% |
| 2024-04-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6340 |
2.4320 |
0.6360 |
2.4340 |
-0.0020 |
-0.31% |
| 2024-04-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6360 |
2.4340 |
0.6510 |
2.4490 |
-0.0150 |
-2.30% |
| 2024-04-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6510 |
2.4490 |
0.6550 |
2.4530 |
-0.0040 |
-0.61% |
| 2024-04-17 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6420 |
2.4400 |
0.0130 |
2.02% |
| 2024-04-16 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6420 |
2.4400 |
0.6550 |
2.4530 |
-0.0130 |
-1.98% |
| 2024-04-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6550 |
2.4530 |
0.0000 |
0.00% |
| 2024-04-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6550 |
2.4530 |
0.6520 |
2.4500 |
0.0030 |
0.46% |
| 2024-04-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6520 |
2.4500 |
0.6520 |
2.4500 |
0.0000 |
0.00% |
| 2024-04-10 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6520 |
2.4500 |
0.6630 |
2.4610 |
-0.0110 |
-1.66% |
| 2024-04-09 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6630 |
2.4610 |
0.6590 |
2.4570 |
0.0040 |
0.61% |
| 2024-04-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6590 |
2.4570 |
0.6660 |
2.4640 |
-0.0070 |
-1.05% |
| 2024-04-03 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6660 |
2.4640 |
0.6780 |
2.4760 |
-0.0120 |
-1.77% |
| 2024-04-02 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6780 |
2.4760 |
0.6920 |
2.4900 |
-0.0140 |
-2.02% |
| 2024-04-01 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6920 |
2.4900 |
0.6820 |
2.4800 |
0.0100 |
1.47% |
| 2024-03-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6820 |
2.4800 |
0.6850 |
2.4830 |
-0.0030 |
-0.44% |
| 2024-03-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6850 |
2.4830 |
0.6720 |
2.4700 |
0.0130 |
1.93% |
| 2024-03-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6720 |
2.4700 |
0.6910 |
2.4890 |
-0.0190 |
-2.75% |
| 2024-03-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6910 |
2.4890 |
0.7060 |
2.5040 |
-0.0150 |
-2.12% |
| 2024-03-25 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7060 |
2.5040 |
0.7270 |
2.5250 |
-0.0210 |
-2.89% |
| 2024-03-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7270 |
2.5250 |
0.7270 |
2.5250 |
0.0000 |
0.00% |
| 2024-03-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7270 |
2.5250 |
0.7320 |
2.5300 |
-0.0050 |
-0.68% |
| 2024-03-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7320 |
2.5300 |
0.7220 |
2.5200 |
0.0100 |
1.39% |
| 2024-03-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7220 |
2.5200 |
0.7250 |
2.5230 |
-0.0030 |
-0.41% |
| 2024-03-18 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7250 |
2.5230 |
0.7130 |
2.5110 |
0.0120 |
1.68% |
| 2024-03-15 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7130 |
2.5110 |
0.7090 |
2.5070 |
0.0040 |
0.56% |
| 2024-03-14 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7090 |
2.5070 |
0.7140 |
2.5120 |
-0.0050 |
-0.70% |
| 2024-03-13 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7140 |
2.5120 |
0.7100 |
2.5080 |
0.0040 |
0.56% |
| 2024-03-12 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7100 |
2.5080 |
0.7080 |
2.5060 |
0.0020 |
0.28% |
| 2024-03-11 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7080 |
2.5060 |
0.6980 |
2.4960 |
0.0100 |
1.43% |
| 2024-03-08 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6980 |
2.4960 |
0.6910 |
2.4890 |
0.0070 |
1.01% |
| 2024-03-07 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6910 |
2.4890 |
0.7080 |
2.5060 |
-0.0170 |
-2.40% |
| 2024-03-06 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7080 |
2.5060 |
0.7120 |
2.5100 |
-0.0040 |
-0.56% |
| 2024-03-05 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7120 |
2.5100 |
0.7120 |
2.5100 |
0.0000 |
0.00% |
| 2024-03-04 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7120 |
2.5100 |
0.7080 |
2.5060 |
0.0040 |
0.56% |
| 2024-03-01 |
360011 |
光大保德信动态优选灵活配置混合A |
0.7080 |
2.5060 |
0.6950 |
2.4930 |
0.0130 |
1.87% |
| 2024-02-29 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6950 |
2.4930 |
0.6670 |
2.4650 |
0.0280 |
4.20% |
| 2024-02-28 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6670 |
2.4650 |
0.6850 |
2.4830 |
-0.0180 |
-2.63% |
| 2024-02-27 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6850 |
2.4830 |
0.6600 |
2.4580 |
0.0250 |
3.79% |
| 2024-02-26 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6600 |
2.4580 |
0.6560 |
2.4540 |
0.0040 |
0.61% |
| 2024-02-23 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6560 |
2.4540 |
0.6530 |
2.4510 |
0.0030 |
0.46% |
| 2024-02-22 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6530 |
2.4510 |
0.6440 |
2.4420 |
0.0090 |
1.40% |
| 2024-02-21 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6440 |
2.4420 |
0.6440 |
2.4420 |
0.0000 |
0.00% |
| 2024-02-20 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6440 |
2.4420 |
0.6450 |
2.4430 |
-0.0010 |
-0.16% |
| 2024-02-19 |
360011 |
光大保德信动态优选灵活配置混合A |
0.6450 |
2.4430 |
0.6320 |
2.4300 |
0.0130 |
2.06% |
