近一年光大优势配置混合C|光大保德信优势配置混合C基金净值查询
查询指定日期范围光大优势配置混合C018077净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大优势配置混合C |
0.8162 |
2.26% |
| 2026-09-15 |
光大优势配置混合C |
0.7982 |
0.77% |
| 2026-09-14 |
光大优势配置混合C |
0.7921 |
0.57% |
| 2026-09-11 |
光大优势配置混合C |
0.7876 |
-1.03% |
| 2026-09-10 |
光大优势配置混合C |
0.7958 |
-0.71% |
| 2026-09-09 |
光大优势配置混合C |
0.8015 |
-0.40% |
| 2026-09-08 |
光大优势配置混合C |
0.8047 |
-1.45% |
| 2026-09-07 |
光大优势配置混合C |
0.8164 |
1.69% |
| 2026-09-04 |
光大优势配置混合C |
0.8028 |
-1.63% |
| 2026-09-03 |
光大优势配置混合C |
0.8161 |
0.34% |
| 2026-09-02 |
光大优势配置混合C |
0.8133 |
-1.23% |
| 2026-09-01 |
光大优势配置混合C |
0.8234 |
-1.51% |
| 2026-08-31 |
光大优势配置混合C |
0.8360 |
1.63% |
| 2026-08-28 |
光大优势配置混合C |
0.8226 |
-1.05% |
| 2026-08-27 |
光大优势配置混合C |
0.8313 |
2.21% |
| 2026-08-26 |
光大优势配置混合C |
0.8133 |
0.16% |
| 2026-08-25 |
光大优势配置混合C |
0.8120 |
0.36% |
| 2026-08-24 |
光大优势配置混合C |
0.8091 |
-2.89% |
| 2026-08-21 |
光大优势配置混合C |
0.8332 |
0.02% |
| 2026-08-20 |
光大优势配置混合C |
0.8330 |
1.02% |
| 2026-08-19 |
光大优势配置混合C |
0.8246 |
-6.12% |
| 2026-08-18 |
光大优势配置混合C |
0.8784 |
0.26% |
| 2026-08-17 |
光大优势配置混合C |
0.8761 |
3.17% |
| 2026-08-14 |
光大优势配置混合C |
0.8492 |
0.43% |
| 2026-08-13 |
光大优势配置混合C |
0.8456 |
-0.84% |
| 2026-08-12 |
光大优势配置混合C |
0.8528 |
0.11% |
| 2026-08-11 |
光大优势配置混合C |
0.8519 |
-0.15% |
| 2026-08-10 |
光大优势配置混合C |
0.8532 |
-0.26% |
| 2026-08-07 |
光大优势配置混合C |
0.8554 |
2.46% |
| 2026-08-06 |
光大优势配置混合C |
0.8349 |
-0.20% |
| 2026-08-05 |
光大优势配置混合C |
0.8366 |
4.24% |
| 2026-08-04 |
光大优势配置混合C |
0.8026 |
3.84% |
| 2026-08-03 |
光大优势配置混合C |
0.7729 |
-3.88% |
| 2026-07-31 |
光大优势配置混合C |
0.8029 |
3.05% |
| 2026-07-30 |
光大优势配置混合C |
0.7791 |
-4.00% |
| 2026-07-29 |
光大优势配置混合C |
0.8116 |
-0.29% |
| 2026-07-28 |
光大优势配置混合C |
0.8140 |
-4.74% |
| 2026-07-27 |
光大优势配置混合C |
0.8545 |
1.80% |
| 2026-07-24 |
光大优势配置混合C |
0.8394 |
-0.87% |
| 2026-07-23 |
光大优势配置混合C |
0.8468 |
-2.66% |
| 2026-07-22 |
光大优势配置混合C |
0.8693 |
-1.14% |
| 2026-07-21 |
光大优势配置混合C |
0.8793 |
7.40% |
| 2026-07-20 |
光大优势配置混合C |
0.8187 |
-0.43% |
| 2026-07-17 |
光大优势配置混合C |
0.8222 |
-5.88% |
| 2026-07-16 |
光大优势配置混合C |
0.8736 |
-2.87% |
| 2026-07-15 |
光大优势配置混合C |
0.8994 |
-2.16% |
| 2026-07-14 |
光大优势配置混合C |
0.9193 |
1.38% |
| 2026-07-13 |
光大优势配置混合C |
0.9068 |
-2.32% |
| 2026-07-10 |
光大优势配置混合C |
0.9283 |
-3.15% |
| 2026-07-09 |
光大优势配置混合C |
0.9585 |
4.54% |
| 2026-07-08 |
光大优势配置混合C |
0.9169 |
0.41% |
| 2026-07-07 |
光大优势配置混合C |
0.9132 |
-0.72% |
| 2026-07-06 |
光大优势配置混合C |
0.9198 |
-0.55% |
| 2026-07-03 |
光大优势配置混合C |
0.9249 |
0.60% |
| 2026-07-02 |
光大优势配置混合C |
0.9194 |
-5.50% |
| 2026-07-01 |
光大优势配置混合C |
0.9729 |
-1.70% |
| 2026-06-30 |
光大优势配置混合C |
0.9897 |
4.09% |
| 2026-06-29 |
光大优势配置混合C |
0.9508 |
2.14% |
| 2026-06-26 |
光大优势配置混合C |
0.9309 |
-1.77% |
| 2026-06-25 |
光大优势配置混合C |
0.9477 |
2.10% |
| 2026-06-24 |
光大优势配置混合C |
0.9282 |
3.33% |
| 2026-06-23 |
光大优势配置混合C |
0.8983 |
-1.65% |
| 2026-06-22 |
光大优势配置混合C |
0.9134 |
-0.05% |
| 2026-06-18 |
光大优势配置混合C |
0.9139 |
1.95% |
| 2026-06-17 |
光大优势配置混合C |
0.8964 |
2.15% |
| 2026-06-16 |
光大优势配置混合C |
0.8775 |
0.53% |
| 2026-06-15 |
光大优势配置混合C |
0.8729 |
4.16% |
| 2026-06-12 |
光大优势配置混合C |
0.8380 |
0.56% |
| 2026-06-11 |
光大优势配置混合C |
0.8333 |
-0.23% |
| 2026-06-10 |
光大优势配置混合C |
0.8352 |
-0.61% |
| 2026-06-09 |
光大优势配置混合C |
0.8403 |
2.97% |
| 2026-06-08 |
光大优势配置混合C |
0.8161 |
-2.49% |
| 2026-06-05 |
光大优势配置混合C |
0.8369 |
-2.28% |
| 2026-06-04 |
光大优势配置混合C |
0.8564 |
0.14% |
| 2026-06-03 |
光大优势配置混合C |
0.8552 |
1.35% |
| 2026-06-02 |
光大优势配置混合C |
0.8438 |
1.61% |
| 2026-06-01 |
光大优势配置混合C |
0.8304 |
-2.41% |
| 2026-05-29 |
光大优势配置混合C |
0.8509 |
-3.15% |
| 2026-05-28 |
光大优势配置混合C |
0.8786 |
0.56% |
| 2026-05-27 |
光大优势配置混合C |
0.8737 |
-3.38% |
| 2026-05-26 |
光大优势配置混合C |
0.9032 |
-0.85% |
| 2026-05-25 |
光大优势配置混合C |
0.9109 |
2.98% |
| 2026-05-22 |
光大优势配置混合C |
0.8845 |
1.25% |
| 2026-05-21 |
光大优势配置混合C |
0.8736 |
-2.64% |
| 2026-05-20 |
光大优势配置混合C |
0.8973 |
1.38% |
| 2026-05-19 |
光大优势配置混合C |
0.8851 |
1.84% |
| 2026-05-18 |
光大优势配置混合C |
0.8691 |
0.58% |
| 2026-05-15 |
光大优势配置混合C |
0.8641 |
-0.20% |
| 2026-05-14 |
光大优势配置混合C |
0.8658 |
-3.67% |
| 2026-05-13 |
光大优势配置混合C |
0.8976 |
2.24% |
| 2026-05-12 |
光大优势配置混合C |
0.8779 |
0.29% |
| 2026-05-11 |
光大优势配置混合C |
0.8754 |
3.02% |
| 2026-05-08 |
光大优势配置混合C |
0.8497 |
-0.54% |
| 2026-04-30 |
光大优势配置混合C |
0.8144 |
2.39% |
| 2026-04-29 |
光大优势配置混合C |
0.7954 |
1.02% |
| 2026-04-28 |
光大优势配置混合C |
0.7874 |
-0.78% |
| 2026-04-27 |
光大优势配置混合C |
0.7936 |
1.73% |
| 2026-04-24 |
光大优势配置混合C |
0.7801 |
-0.01% |
| 2026-04-23 |
光大优势配置混合C |
0.7802 |
-1.43% |
| 2026-04-22 |
光大优势配置混合C |
0.7915 |
1.59% |
| 2026-04-21 |
光大优势配置混合C |
0.7791 |
0.06% |
| 2026-04-20 |
光大优势配置混合C |
0.7786 |
0.93% |
| 2026-04-17 |
光大优势配置混合C |
0.7714 |
0.82% |
| 2026-04-16 |
光大优势配置混合C |
0.7651 |
1.67% |
| 2026-04-15 |
光大优势配置混合C |
0.7525 |
-0.46% |
| 2026-04-14 |
光大优势配置混合C |
0.7560 |
1.23% |
| 2026-04-13 |
光大优势配置混合C |
0.7468 |
0.19% |
| 2026-04-10 |
光大优势配置混合C |
0.7454 |
1.28% |
| 2026-04-09 |
光大优势配置混合C |
0.7360 |
-0.05% |
| 2026-04-08 |
光大优势配置混合C |
0.7364 |
4.65% |
| 2026-04-07 |
光大优势配置混合C |
0.7037 |
0.87% |
| 2026-04-03 |
光大优势配置混合C |
0.6976 |
0.09% |
| 2026-04-02 |
光大优势配置混合C |
0.6970 |
-2.05% |
| 2026-04-01 |
光大优势配置混合C |
0.7116 |
1.72% |
| 2026-03-31 |
光大优势配置混合C |
0.6996 |
-1.76% |
| 2026-03-30 |
光大优势配置混合C |
0.7121 |
0.69% |
| 2026-03-27 |
光大优势配置混合C |
0.7072 |
1.17% |
| 2026-03-26 |
光大优势配置混合C |
0.6990 |
-0.79% |
| 2026-03-25 |
光大优势配置混合C |
0.7046 |
1.75% |
| 2026-03-24 |
光大优势配置混合C |
0.6925 |
2.02% |
| 2026-03-23 |
光大优势配置混合C |
0.6788 |
-3.15% |
| 2026-03-20 |
光大优势配置混合C |
0.7009 |
-0.62% |
| 2026-03-19 |
光大优势配置混合C |
0.7053 |
-2.61% |
| 2026-03-18 |
光大优势配置混合C |
0.7242 |
0.58% |
| 2026-03-17 |
光大优势配置混合C |
0.7200 |
-2.17% |
| 2026-03-16 |
光大优势配置混合C |
0.7360 |
-0.88% |
| 2026-03-13 |
光大优势配置混合C |
0.7425 |
-1.77% |
| 2026-03-12 |
光大优势配置混合C |
0.7559 |
-1.45% |
| 2026-03-11 |
光大优势配置混合C |
0.7670 |
-0.83% |
| 2026-03-10 |
光大优势配置混合C |
0.7734 |
1.62% |
| 2026-03-09 |
光大优势配置混合C |
0.7611 |
-1.34% |
| 2026-03-06 |
光大优势配置混合C |
0.7714 |
-0.77% |
| 2026-03-05 |
光大优势配置混合C |
0.7774 |
0.97% |
| 2026-03-04 |
光大优势配置混合C |
0.7699 |
-0.31% |
| 2026-03-03 |
光大优势配置混合C |
0.7723 |
-3.78% |
| 2026-03-02 |
光大优势配置混合C |
0.8026 |
0.91% |
| 2026-02-27 |
光大优势配置混合C |
0.7954 |
1.21% |
| 2026-02-26 |
光大优势配置混合C |
0.7859 |
1.20% |
| 2026-02-25 |
光大优势配置混合C |
0.7766 |
1.53% |
| 2026-02-24 |
光大优势配置混合C |
0.7649 |
0.42% |
| 2026-02-13 |
光大优势配置混合C |
0.7617 |
-1.98% |
| 2026-02-12 |
光大优势配置混合C |
0.7771 |
2.01% |
| 2026-02-11 |
光大优势配置混合C |
0.7618 |
0.78% |
| 2026-02-10 |
光大优势配置混合C |
0.7559 |
0.43% |
| 2026-02-09 |
光大优势配置混合C |
0.7527 |
1.77% |
| 2026-02-06 |
光大优势配置混合C |
0.7396 |
0.49% |
| 2026-02-05 |
光大优势配置混合C |
0.7360 |
-2.99% |
| 2026-02-04 |
光大优势配置混合C |
0.7587 |
-0.37% |
| 2026-02-03 |
光大优势配置混合C |
0.7615 |
3.28% |
| 2026-02-02 |
光大优势配置混合C |
0.7373 |
-4.10% |
| 2026-01-30 |
光大优势配置混合C |
0.7688 |
-2.36% |
| 2026-01-29 |
光大优势配置混合C |
0.7874 |
-1.59% |
| 2026-01-28 |
光大优势配置混合C |
0.8001 |
2.05% |
| 2026-01-27 |
光大优势配置混合C |
0.7840 |
0.53% |
| 2026-01-26 |
光大优势配置混合C |
0.7799 |
0.18% |
| 2026-01-23 |
光大优势配置混合C |
0.7785 |
0.57% |
| 2026-01-22 |
光大优势配置混合C |
0.7741 |
0.06% |
| 2026-01-21 |
光大优势配置混合C |
0.7736 |
1.74% |
| 2026-01-20 |
光大优势配置混合C |
0.7604 |
-1.07% |
| 2026-01-19 |
光大优势配置混合C |
0.7686 |
0.97% |
| 2026-01-16 |
光大优势配置混合C |
0.7612 |
0.70% |
| 2026-01-15 |
光大优势配置混合C |
0.7559 |
0.77% |
| 2026-01-14 |
光大优势配置混合C |
0.7501 |
0.37% |
| 2026-01-13 |
光大优势配置混合C |
0.7473 |
-0.24% |
| 2026-01-12 |
光大优势配置混合C |
0.7491 |
0.38% |
| 2026-01-09 |
光大优势配置混合C |
0.7463 |
1.94% |
| 2026-01-08 |
光大优势配置混合C |
0.7321 |
-1.11% |
| 2026-01-07 |
光大优势配置混合C |
0.7403 |
1.09% |
| 2026-01-06 |
光大优势配置混合C |
0.7323 |
1.37% |
| 2026-01-05 |
光大优势配置混合C |
0.7224 |
1.70% |
| 2025-12-31 |
光大优势配置混合C |
0.7103 |
-0.13% |
| 2025-12-30 |
光大优势配置混合C |
0.7112 |
1.31% |
| 2025-12-29 |
光大优势配置混合C |
0.7020 |
-0.34% |
| 2025-12-26 |
光大优势配置混合C |
0.7044 |
0.11% |
| 2025-12-25 |
光大优势配置混合C |
0.7036 |
0.49% |
| 2025-12-24 |
光大优势配置混合C |
0.7002 |
0.55% |
| 2025-12-23 |
光大优势配置混合C |
0.6964 |
0.09% |
| 2025-12-22 |
光大优势配置混合C |
0.6958 |
1.21% |
| 2025-12-19 |
光大优势配置混合C |
0.6875 |
0.67% |
| 2025-12-18 |
光大优势配置混合C |
0.6829 |
-0.51% |
| 2025-12-17 |
光大优势配置混合C |
0.6864 |
2.19% |
| 2025-12-16 |
光大优势配置混合C |
0.6717 |
-1.77% |
| 2025-12-15 |
光大优势配置混合C |
0.6838 |
-1.13% |
| 2025-12-12 |
光大优势配置混合C |
0.6916 |
1.42% |
| 2025-12-11 |
光大优势配置混合C |
0.6819 |
-1.06% |
| 2025-12-10 |
光大优势配置混合C |
0.6892 |
0.17% |
| 2025-12-09 |
光大优势配置混合C |
0.6880 |
-0.99% |
| 2025-12-08 |
光大优势配置混合C |
0.6949 |
0.70% |
| 2025-12-05 |
光大优势配置混合C |
0.6901 |
1.50% |
| 2025-12-04 |
光大优势配置混合C |
0.6799 |
1.04% |
| 2025-12-03 |
光大优势配置混合C |
0.6729 |
-0.18% |
| 2025-12-02 |
光大优势配置混合C |
0.6741 |
-1.66% |
| 2025-12-01 |
光大优势配置混合C |
0.6855 |
0.88% |
| 2025-11-28 |
光大优势配置混合C |
0.6795 |
0.44% |
| 2025-11-27 |
光大优势配置混合C |
0.6765 |
-0.16% |
| 2025-11-26 |
光大优势配置混合C |
0.6776 |
0.34% |
| 2025-11-25 |
光大优势配置混合C |
0.6753 |
0.93% |
| 2025-11-24 |
光大优势配置混合C |
0.6691 |
0.69% |
| 2025-11-21 |
光大优势配置混合C |
0.6645 |
-1.63% |
| 2025-11-20 |
光大优势配置混合C |
0.6755 |
-0.72% |
| 2025-11-19 |
光大优势配置混合C |
0.6804 |
0.61% |
| 2025-11-18 |
光大优势配置混合C |
0.6763 |
-0.91% |
| 2025-11-17 |
光大优势配置混合C |
0.6825 |
0.10% |
| 2025-11-14 |
光大优势配置混合C |
0.6818 |
-1.90% |
| 2025-11-13 |
光大优势配置混合C |
0.6950 |
2.51% |
| 2025-11-12 |
光大优势配置混合C |
0.6780 |
0.07% |
| 2025-11-11 |
光大优势配置混合C |
0.6775 |
-0.48% |
| 2025-11-10 |
光大优势配置混合C |
0.6808 |
-2.07% |
| 2025-11-07 |
光大优势配置混合C |
0.6949 |
-1.36% |
| 2025-11-06 |
光大优势配置混合C |
0.7045 |
2.32% |
| 2025-11-05 |
光大优势配置混合C |
0.6885 |
0.10% |
| 2025-11-04 |
光大优势配置混合C |
0.6878 |
-2.91% |
| 2025-11-03 |
光大优势配置混合C |
0.7084 |
-0.91% |
| 2025-10-31 |
光大优势配置混合C |
0.7149 |
-0.45% |
| 2025-10-30 |
光大优势配置混合C |
0.7181 |
-2.03% |
| 2025-10-29 |
光大优势配置混合C |
0.7330 |
2.36% |
| 2025-10-28 |
光大优势配置混合C |
0.7161 |
-0.40% |
| 2025-10-27 |
光大优势配置混合C |
0.7190 |
1.07% |
| 2025-10-24 |
光大优势配置混合C |
0.7114 |
2.73% |
| 2025-10-23 |
光大优势配置混合C |
0.6925 |
-0.40% |
| 2025-10-22 |
光大优势配置混合C |
0.6953 |
-0.57% |
| 2025-10-21 |
光大优势配置混合C |
0.6993 |
1.89% |
| 2025-10-20 |
光大优势配置混合C |
0.6863 |
0.76% |
| 2025-10-17 |
光大优势配置混合C |
0.6811 |
-2.66% |
| 2025-10-16 |
光大优势配置混合C |
0.6997 |
-1.91% |
| 2025-10-15 |
光大优势配置混合C |
0.7133 |
1.96% |
| 2025-10-14 |
光大优势配置混合C |
0.6996 |
-3.54% |
| 2025-10-13 |
光大优势配置混合C |
0.7253 |
0.03% |
| 2025-10-10 |
光大优势配置混合C |
0.7251 |
-3.72% |
| 2025-10-09 |
光大优势配置混合C |
0.7531 |
0.70% |
| 2025-09-30 |
光大优势配置混合C |
0.7479 |
1.49% |
| 2025-09-29 |
光大优势配置混合C |
0.7369 |
2.43% |
| 2025-09-26 |
光大优势配置混合C |
0.7194 |
-2.57% |
| 2025-09-25 |
光大优势配置混合C |
0.7384 |
0.00% |
| 2025-09-24 |
光大优势配置混合C |
0.7384 |
2.50% |
| 2025-09-23 |
光大优势配置混合C |
0.7204 |
-1.15% |
| 2025-09-22 |
光大优势配置混合C |
0.7288 |
0.80% |
| 2025-09-19 |
光大优势配置混合C |
0.7230 |
-0.85% |
| 2025-09-18 |
光大优势配置混合C |
0.7292 |
-0.76% |
| 2025-09-17 |
光大优势配置混合C |
0.7348 |
1.31% |
