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光大优势配置基金净值查询(360007)

近一年光大优势配置基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围光大优势360007净值及计算阶段收益
近一年360007基金累计收益率-15.27%
净值日期 基金名称 净值 增长率
2024-04-19 光大优势 0.6547 0.08%
2024-04-18 光大优势 0.6542 0.46%
2024-04-17 光大优势 0.6512 1.40%
2024-04-16 光大优势 0.6422 -1.22%
2024-04-15 光大优势 0.6501 1.45%
2024-04-12 光大优势 0.6408 0.82%
2024-04-11 光大优势 0.6356 0.52%
2024-04-10 光大优势 0.6323 0.56%
2024-04-09 光大优势 0.6288 -0.38%
2024-04-08 光大优势 0.6312 -0.08%
2024-04-03 光大优势 0.6317 0.45%
2024-04-02 光大优势 0.6289 -0.49%
2024-04-01 光大优势 0.6320 0.14%
2024-03-29 光大优势 0.6311 0.81%
2024-03-28 光大优势 0.6260 1.26%
2024-03-27 光大优势 0.6182 -0.61%
2024-03-26 光大优势 0.6220 -0.34%
2024-03-25 光大优势 0.6241 -0.56%
2024-03-22 光大优势 0.6276 0.75%
2024-03-21 光大优势 0.6229 -0.14%
2024-03-20 光大优势 0.6238 0.40%
2024-03-19 光大优势 0.6213 -0.83%
2024-03-18 光大优势 0.6265 0.55%
2024-03-15 光大优势 0.6231 0.40%
2024-03-14 光大优势 0.6206 1.06%
2024-03-13 光大优势 0.6141 0.13%
2024-03-12 光大优势 0.6133 -1.30%
2024-03-11 光大优势 0.6214 -0.11%
2024-03-08 光大优势 0.6221 0.42%
2024-03-07 光大优势 0.6195 -0.37%
2024-03-06 光大优势 0.6218 -0.24%
2024-03-05 光大优势 0.6233 0.79%
2024-03-04 光大优势 0.6184 1.14%
2024-03-01 光大优势 0.6114 0.59%
2024-02-29 光大优势 0.6078 0.95%
2024-02-28 光大优势 0.6021 -0.81%
2024-02-27 光大优势 0.6070 0.73%
2024-02-26 光大优势 0.6026 -0.68%
2024-02-23 光大优势 0.6067 -0.26%
2024-02-22 光大优势 0.6083 1.10%
2024-02-21 光大优势 0.6017 -0.25%
2024-02-20 光大优势 0.6032 0.75%
2024-02-19 光大优势 0.5987 0.96%
2024-02-08 光大优势 0.5930 0.51%
2024-02-07 光大优势 0.5900 1.83%
2024-02-06 光大优势 0.5794 4.10%
2024-02-05 光大优势 0.5566 0.05%
2024-02-02 光大优势 0.5563 -1.12%
2024-02-01 光大优势 0.5626 0.32%
2024-01-31 光大优势 0.5608 -1.32%
2024-01-30 光大优势 0.5683 -0.94%
2024-01-29 光大优势 0.5737 -0.85%
2024-01-26 光大优势 0.5786 -0.87%
2024-01-25 光大优势 0.5837 1.46%
2024-01-24 光大优势 0.5753 0.81%
2024-01-23 光大优势 0.5707 1.12%
2024-01-22 光大优势 0.5644 -3.29%
2024-01-19 光大优势 0.5836 -0.73%
2024-01-18 光大优势 0.5879 0.31%
2024-01-17 光大优势 0.5861 -2.38%
2024-01-16 光大优势 0.6004 -0.07%
2024-01-15 光大优势 0.6008 0.02%
2024-01-12 光大优势 0.6007 -0.32%
2024-01-11 光大优势 0.6026 0.30%
2024-01-10 光大优势 0.6008 -0.46%
2024-01-09 光大优势 0.6036 0.63%
2024-01-08 光大优势 0.5998 -1.77%
2024-01-05 光大优势 0.6106 -1.55%
2024-01-04 光大优势 0.6202 -0.53%
2024-01-03 光大优势 0.6235 -0.97%
2024-01-02 光大优势 0.6296 -0.60%
2023-12-29 光大优势 0.6334 1.60%
2023-12-28 光大优势 0.6234 0.40%
2023-12-27 光大优势 0.6209 0.98%
2023-12-26 光大优势 0.6149 -1.11%
2023-12-25 光大优势 0.6218 0.73%
2023-12-22 光大优势 0.6173 -0.36%
2023-12-21 光大优势 0.6195 0.24%
2023-12-20 光大优势 0.6180 -1.09%
2023-12-19 光大优势 0.6248 0.19%
2023-12-18 光大优势 0.6236 -0.18%
2023-12-15 光大优势 0.6247 -0.87%
2023-12-14 光大优势 0.6302 -0.71%
2023-12-13 光大优势 0.6347 0.08%
2023-12-12 光大优势 0.6342 -0.03%
2023-12-11 光大优势 0.6344 1.41%
2023-12-08 光大优势 0.6256 0.32%
2023-12-07 光大优势 0.6236 -0.14%
2023-12-06 光大优势 0.6245 0.05%
2023-12-05 光大优势 0.6242 -1.58%
2023-12-04 光大优势 0.6342 -0.69%
2023-12-01 光大优势 0.6386 -0.03%
2023-11-30 光大优势 0.6388 -0.03%
2023-11-29 光大优势 0.6390 -0.22%
2023-11-28 光大优势 0.6404 0.57%
2023-11-27 光大优势 0.6368 -0.27%
2023-11-24 光大优势 0.6385 -0.93%
2023-11-23 光大优势 0.6445 0.81%
2023-11-22 光大优势 0.6393 -1.16%
2023-11-20 光大优势 0.6501 0.85%
2023-11-17 光大优势 0.6446 0.53%
2023-11-16 光大优势 0.6412 -1.06%
2023-11-15 光大优势 0.6481 1.49%
2023-11-14 光大优势 0.6386 0.28%
2023-11-13 光大优势 0.6368 0.32%
2023-11-10 光大优势 0.6348 -0.19%
2023-11-09 光大优势 0.6360 -0.39%
2023-11-08 光大优势 0.6385 0.55%
2023-11-07 光大优势 0.6350 -0.03%
2023-11-06 光大优势 0.6352 1.26%
2023-11-03 光大优势 0.6273 1.14%
2023-11-02 光大优势 0.6202 -0.77%
2023-11-01 光大优势 0.6250 -0.19%
2023-10-31 光大优势 0.6262 -0.79%
2023-10-30 光大优势 0.6312 1.22%
2023-10-27 光大优势 0.6236 1.32%
2023-10-26 光大优势 0.6155 0.28%
2023-10-25 光大优势 0.6138 0.00%
2023-10-24 光大优势 0.6138 0.31%
2023-10-23 光大优势 0.6119 -1.32%
2023-10-20 光大优势 0.6201 -1.52%
2023-10-19 光大优势 0.6297 -0.97%
2023-10-18 光大优势 0.6359 -1.07%
2023-10-17 光大优势 0.6428 -0.05%
2023-10-16 光大优势 0.6431 -0.60%
2023-10-13 光大优势 0.6470 -1.15%
2023-10-12 光大优势 0.6545 -0.52%
2023-10-11 光大优势 0.6579 0.57%
2023-10-10 光大优势 0.6542 -1.83%
2023-10-09 光大优势 0.6664 0.35%
2023-09-28 光大优势 0.6641 -0.46%
2023-09-27 光大优势 0.6672 0.09%
2023-09-26 光大优势 0.6666 0.06%
2023-09-25 光大优势 0.6662 0.23%
2023-09-22 光大优势 0.6647 1.33%
2023-09-21 光大优势 0.6560 -0.71%
2023-09-20 光大优势 0.6607 -0.54%
2023-09-19 光大优势 0.6643 -0.63%
2023-09-18 光大优势 0.6685 0.38%
2023-09-15 光大优势 0.6660 -0.31%
2023-09-14 光大优势 0.6681 -0.52%
2023-09-13 光大优势 0.6716 -1.25%
2023-09-12 光大优势 0.6801 -0.40%
2023-09-11 光大优势 0.6828 0.75%
2023-09-08 光大优势 0.6777 0.21%
2023-09-07 光大优势 0.6763 -1.23%
2023-09-06 光大优势 0.6847 -0.09%
2023-09-05 光大优势 0.6853 -0.98%
2023-09-04 光大优势 0.6921 0.26%
2023-09-01 光大优势 0.6903 0.03%
2023-08-31 光大优势 0.6901 -0.25%
2023-08-30 光大优势 0.6918 1.77%
2023-08-29 光大优势 0.6798 2.38%
2023-08-28 光大优势 0.6640 0.33%
2023-08-25 光大优势 0.6618 -1.78%
2023-08-24 光大优势 0.6738 0.34%
2023-08-23 光大优势 0.6715 -1.78%
2023-08-22 光大优势 0.6837 1.50%
2023-08-21 光大优势 0.6736 -0.81%
2023-08-18 光大优势 0.6791 -1.69%
2023-08-17 光大优势 0.6908 1.16%
2023-08-16 光大优势 0.6829 -1.71%
2023-08-15 光大优势 0.6948 -0.94%
2023-08-14 光大优势 0.7014 0.31%
2023-08-11 光大优势 0.6992 -1.09%
2023-08-10 光大优势 0.7069 -0.01%
2023-08-09 光大优势 0.7070 -1.81%
2023-08-08 光大优势 0.7200 -0.53%
2023-08-07 光大优势 0.7238 0.37%
2023-08-04 光大优势 0.7211 1.29%
2023-08-03 光大优势 0.7119 0.23%
2023-08-02 光大优势 0.7103 0.27%
2023-08-01 光大优势 0.7084 0.17%
2023-07-31 光大优势 0.7072 0.50%
2023-07-28 光大优势 0.7037 0.40%
2023-07-27 光大优势 0.7009 -1.43%
2023-07-26 光大优势 0.7111 -1.25%
2023-07-25 光大优势 0.7201 1.08%
2023-07-24 光大优势 0.7124 0.08%
2023-07-21 光大优势 0.7118 -1.39%
2023-07-20 光大优势 0.7218 -2.67%
2023-07-19 光大优势 0.7416 0.45%
2023-07-18 光大优势 0.7383 -0.53%
2023-07-17 光大优势 0.7422 -1.16%
2023-07-14 光大优势 0.7509 0.72%
2023-07-13 光大优势 0.7455 1.98%
2023-07-12 光大优势 0.7310 -1.67%
2023-07-11 光大优势 0.7434 1.50%
2023-07-10 光大优势 0.7324 -0.45%
2023-07-07 光大优势 0.7357 -0.46%
2023-07-06 光大优势 0.7391 0.61%
2023-07-05 光大优势 0.7346 -0.82%
2023-07-04 光大优势 0.7407 0.86%
2023-07-03 光大优势 0.7344 -0.54%
2023-06-30 光大优势 0.7384 -0.05%
2023-06-29 光大优势 0.7388 0.90%
2023-06-28 光大优势 0.7322 -1.08%
2023-06-27 光大优势 0.7402 0.94%
2023-06-26 光大优势 0.7333 -3.16%
2023-06-21 光大优势 0.7572 -3.44%
2023-06-20 光大优势 0.7842 1.63%
2023-06-19 光大优势 0.7716 1.34%
2023-06-16 光大优势 0.7614 0.48%
2023-06-15 光大优势 0.7578 -0.85%
2023-06-14 光大优势 0.7643 0.75%
2023-06-13 光大优势 0.7586 2.29%
2023-06-12 光大优势 0.7416 0.60%
2023-06-09 光大优势 0.7372 1.28%
2023-06-08 光大优势 0.7279 -1.14%
2023-06-07 光大优势 0.7363 0.88%
2023-06-06 光大优势 0.7299 -2.25%
2023-06-05 光大优势 0.7467 0.78%
2023-06-02 光大优势 0.7409 -0.38%
2023-06-01 光大优势 0.7437 1.46%
2023-05-31 光大优势 0.7330 0.05%
2023-05-30 光大优势 0.7326 1.76%
2023-05-29 光大优势 0.7199 -0.54%
2023-05-26 光大优势 0.7238 2.15%
2023-05-25 光大优势 0.7086 -0.07%
2023-05-24 光大优势 0.7091 -0.56%
2023-05-23 光大优势 0.7131 -1.38%
2023-05-22 光大优势 0.7231 -0.82%
2023-05-19 光大优势 0.7291 0.47%
2023-05-18 光大优势 0.7257 2.25%
2023-05-17 光大优势 0.7097 0.11%
2023-05-16 光大优势 0.7089 -1.87%
2023-05-15 光大优势 0.7224 0.47%
2023-05-12 光大优势 0.7190 -1.32%
2023-05-11 光大优势 0.7286 -0.53%
2023-05-10 光大优势 0.7325 -0.87%
2023-05-09 光大优势 0.7389 -1.39%
2023-05-08 光大优势 0.7493 0.70%
2023-05-05 光大优势 0.7441 -1.61%
2023-05-04 光大优势 0.7563 -0.66%
2023-04-28 光大优势 0.7613 2.24%
2023-04-27 光大优势 0.7446 -0.31%
2023-04-26 光大优势 0.7469 -2.44%
2023-04-25 光大优势 0.7656 0.04%
2023-04-24 光大优势 0.7653 0.22%
2023-04-21 光大优势 0.7636 -3.27%
2023-04-20 光大优势 0.7894 1.73%
光大保德信基金旗下基金涨幅榜
基金名称 净值 增长率
光大保德信均衡精选混合A 0.6733 0.99%
光大保德信尊裕纯债一年定开债发起式 1.1465 0.32%
光大保德信国企改革股票A 1.3150 0.23%
光大保德信一带一路混合A 0.9050 0.22%
光大保德信多策略智选 1.0756 0.19%
光大保德信尊合87个月定开债 1.0201 0.09%
光大保德信尊丰纯债定开债 1.1447 0.08%
光大保德信优势配置混合A 0.6547 0.08%
光大保德信恒利纯债债券A 1.0700 0.07%
光大保德信中债1-5年政金债指数A 1.0738 0.06%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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