近半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% |
