近半年光大优势配置基金净值查询
查询指定日期范围光大优势360007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
光大优势 |
0.6427 |
-0.85% |
| 2024-04-26 |
光大优势 |
0.6482 |
1.93% |
| 2024-04-25 |
光大优势 |
0.6359 |
0.27% |
| 2024-04-24 |
光大优势 |
0.6342 |
1.16% |
| 2024-04-23 |
光大优势 |
0.6269 |
-2.05% |
| 2024-04-22 |
光大优势 |
0.6400 |
-2.25% |
| 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% |
