近一年光大优势配置混合A|光大优势基金净值查询
查询指定日期范围光大优势配置混合A360007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
光大优势配置混合A |
0.6882 |
-1.13% |
| 2025-12-12 |
光大优势配置混合A |
0.6961 |
1.43% |
| 2025-12-11 |
光大优势配置混合A |
0.6863 |
-1.07% |
| 2025-12-10 |
光大优势配置混合A |
0.6937 |
0.17% |
| 2025-12-09 |
光大优势配置混合A |
0.6925 |
-0.99% |
| 2025-12-08 |
光大优势配置混合A |
0.6994 |
0.69% |
| 2025-12-05 |
光大优势配置混合A |
0.6946 |
1.52% |
| 2025-12-04 |
光大优势配置混合A |
0.6842 |
1.03% |
| 2025-12-03 |
光大优势配置混合A |
0.6772 |
-0.18% |
| 2025-12-02 |
光大优势配置混合A |
0.6784 |
-1.67% |
| 2025-12-01 |
光大优势配置混合A |
0.6899 |
0.89% |
| 2025-11-28 |
光大优势配置混合A |
0.6838 |
0.44% |
| 2025-11-27 |
光大优势配置混合A |
0.6808 |
-0.15% |
| 2025-11-26 |
光大优势配置混合A |
0.6818 |
0.32% |
| 2025-11-25 |
光大优势配置混合A |
0.6796 |
0.94% |
| 2025-11-24 |
光大优势配置混合A |
0.6733 |
0.69% |
| 2025-11-21 |
光大优势配置混合A |
0.6687 |
-1.63% |
| 2025-11-20 |
光大优势配置混合A |
0.6798 |
-0.72% |
| 2025-11-19 |
光大优势配置混合A |
0.6847 |
0.62% |
| 2025-11-18 |
光大优势配置混合A |
0.6805 |
-0.92% |
| 2025-11-17 |
光大优势配置混合A |
0.6868 |
0.12% |
| 2025-11-14 |
光大优势配置混合A |
0.6860 |
-1.90% |
| 2025-11-13 |
光大优势配置混合A |
0.6993 |
2.51% |
| 2025-11-12 |
光大优势配置混合A |
0.6822 |
0.07% |
| 2025-11-11 |
光大优势配置混合A |
0.6817 |
-0.48% |
| 2025-11-10 |
光大优势配置混合A |
0.6850 |
-2.07% |
| 2025-11-07 |
光大优势配置混合A |
0.6992 |
-1.35% |
| 2025-11-06 |
光大优势配置混合A |
0.7088 |
2.32% |
| 2025-11-05 |
光大优势配置混合A |
0.6927 |
0.10% |
| 2025-11-04 |
光大优势配置混合A |
0.6920 |
-2.90% |
| 2025-11-03 |
光大优势配置混合A |
0.7127 |
-0.90% |
| 2025-10-31 |
光大优势配置混合A |
0.7192 |
-0.46% |
| 2025-10-30 |
光大优势配置混合A |
0.7225 |
-2.02% |
| 2025-10-29 |
光大优势配置混合A |
0.7374 |
2.36% |
| 2025-10-28 |
光大优势配置混合A |
0.7204 |
-0.41% |
| 2025-10-27 |
光大优势配置混合A |
0.7234 |
1.09% |
| 2025-10-24 |
光大优势配置混合A |
0.7156 |
2.70% |
| 2025-10-23 |
光大优势配置混合A |
0.6968 |
-0.41% |
| 2025-10-22 |
光大优势配置混合A |
0.6997 |
-0.55% |
| 2025-10-21 |
光大优势配置混合A |
0.7036 |
1.84% |
| 2025-10-20 |
光大优势配置混合A |
0.6909 |
0.77% |
| 2025-10-17 |
光大优势配置混合A |
0.6856 |
-2.67% |
| 2025-10-16 |
光大优势配置混合A |
0.7044 |
-1.91% |
| 2025-10-15 |
光大优势配置混合A |
0.7181 |
1.94% |
| 2025-10-14 |
光大优势配置混合A |
0.7044 |
-3.53% |
| 2025-10-13 |
光大优势配置混合A |
0.7302 |
0.03% |
| 2025-10-10 |
光大优势配置混合A |
0.7300 |
-3.71% |
| 2025-10-09 |
光大优势配置混合A |
0.7581 |
0.69% |
| 2025-09-30 |
光大优势配置混合A |
0.7529 |
1.50% |
| 2025-09-29 |
光大优势配置混合A |
0.7418 |
2.44% |
| 2025-09-26 |
光大优势配置混合A |
0.7241 |
-2.57% |
| 2025-09-25 |
光大优势配置混合A |
0.7432 |
-0.01% |
| 2025-09-24 |
光大优势配置混合A |
0.7433 |
2.48% |
| 2025-09-23 |
光大优势配置混合A |
0.7253 |
-1.16% |
| 2025-09-22 |
光大优势配置混合A |
0.7338 |
0.80% |
| 2025-09-19 |
光大优势配置混合A |
0.7280 |
-0.83% |
| 2025-09-18 |
光大优势配置混合A |
0.7341 |
-0.77% |
| 2025-09-17 |
光大优势配置混合A |
0.7398 |
1.31% |
| 2025-09-16 |
光大优势配置混合A |
0.7302 |
1.01% |
| 2025-09-15 |
光大优势配置混合A |
0.7229 |
1.79% |
| 2025-09-12 |
光大优势配置混合A |
0.7102 |
-0.41% |
| 2025-09-11 |
光大优势配置混合A |
0.7131 |
1.92% |
| 2025-09-10 |
光大优势配置混合A |
0.6997 |
-0.48% |
| 2025-09-09 |
光大优势配置混合A |
0.7031 |
-0.18% |
| 2025-09-08 |
光大优势配置混合A |
0.7044 |
2.12% |
| 2025-09-05 |
光大优势配置混合A |
0.6898 |
3.23% |
| 2025-09-04 |
光大优势配置混合A |
0.6682 |
-3.98% |
| 2025-09-03 |
光大优势配置混合A |
0.6959 |
-0.84% |
| 2025-09-02 |
光大优势配置混合A |
0.7018 |
-0.69% |
| 2025-09-01 |
光大优势配置混合A |
0.7067 |
0.90% |
| 2025-08-29 |
光大优势配置混合A |
0.7004 |
2.59% |
| 2025-08-28 |
光大优势配置混合A |
0.6827 |
1.47% |
| 2025-08-27 |
光大优势配置混合A |
0.6728 |
-1.49% |
| 2025-08-26 |
光大优势配置混合A |
0.6830 |
-0.80% |
| 2025-08-25 |
光大优势配置混合A |
0.6885 |
1.92% |
| 2025-08-22 |
光大优势配置混合A |
0.6755 |
1.75% |
| 2025-08-21 |
光大优势配置混合A |
0.6639 |
0.08% |
| 2025-08-20 |
光大优势配置混合A |
0.6634 |
0.90% |
| 2025-08-19 |
光大优势配置混合A |
0.6575 |
-0.18% |
| 2025-08-18 |
光大优势配置混合A |
0.6587 |
0.41% |
| 2025-08-15 |
光大优势配置混合A |
0.6560 |
1.00% |
| 2025-08-14 |
光大优势配置混合A |
0.6495 |
-0.48% |
| 2025-08-13 |
光大优势配置混合A |
0.6526 |
0.96% |
| 2025-08-12 |
光大优势配置混合A |
0.6464 |
-0.20% |
| 2025-08-11 |
光大优势配置混合A |
0.6477 |
-0.14% |
| 2025-08-08 |
光大优势配置混合A |
0.6486 |
-0.48% |
| 2025-08-07 |
光大优势配置混合A |
0.6517 |
0.40% |
| 2025-08-06 |
光大优势配置混合A |
0.6491 |
0.56% |
| 2025-08-05 |
光大优势配置混合A |
0.6455 |
0.67% |
| 2025-08-04 |
光大优势配置混合A |
0.6412 |
0.93% |
| 2025-08-01 |
光大优势配置混合A |
0.6353 |
-0.55% |
| 2025-07-31 |
光大优势配置混合A |
0.6388 |
-1.28% |
| 2025-07-30 |
光大优势配置混合A |
0.6471 |
-0.46% |
| 2025-07-29 |
光大优势配置混合A |
0.6501 |
0.14% |
| 2025-07-28 |
光大优势配置混合A |
0.6492 |
0.87% |
| 2025-07-25 |
光大优势配置混合A |
0.6436 |
0.80% |
| 2025-07-24 |
光大优势配置混合A |
0.6385 |
0.38% |
| 2025-07-23 |
光大优势配置混合A |
0.6361 |
0.02% |
| 2025-07-22 |
光大优势配置混合A |
0.6360 |
-0.31% |
| 2025-07-21 |
光大优势配置混合A |
0.6380 |
0.09% |
| 2025-07-18 |
光大优势配置混合A |
0.6374 |
0.33% |
| 2025-07-17 |
光大优势配置混合A |
0.6353 |
1.16% |
| 2025-07-16 |
光大优势配置混合A |
0.6280 |
0.10% |
| 2025-07-15 |
光大优势配置混合A |
0.6274 |
0.02% |
| 2025-07-14 |
光大优势配置混合A |
0.6273 |
-0.10% |
| 2025-07-11 |
光大优势配置混合A |
0.6279 |
0.21% |
| 2025-07-10 |
光大优势配置混合A |
0.6266 |
-0.35% |
| 2025-07-09 |
光大优势配置混合A |
0.6288 |
0.00% |
| 2025-07-08 |
光大优势配置混合A |
0.6288 |
0.06% |
| 2025-07-07 |
光大优势配置混合A |
0.6284 |
-0.30% |
| 2025-07-04 |
光大优势配置混合A |
0.6303 |
-0.14% |
| 2025-07-03 |
光大优势配置混合A |
0.6312 |
0.35% |
| 2025-07-02 |
光大优势配置混合A |
0.6290 |
-1.13% |
| 2025-07-01 |
光大优势配置混合A |
0.6362 |
0.76% |
| 2025-06-30 |
光大优势配置混合A |
0.6314 |
0.78% |
| 2025-06-27 |
光大优势配置混合A |
0.6265 |
-1.04% |
| 2025-06-26 |
光大优势配置混合A |
0.6331 |
-0.55% |
| 2025-06-25 |
光大优势配置混合A |
0.6366 |
1.37% |
| 2025-06-24 |
光大优势配置混合A |
0.6280 |
1.68% |
| 2025-06-23 |
光大优势配置混合A |
0.6176 |
0.57% |
| 2025-06-20 |
光大优势配置混合A |
0.6141 |
-0.41% |
| 2025-06-19 |
光大优势配置混合A |
0.6166 |
-1.09% |
| 2025-06-18 |
光大优势配置混合A |
0.6234 |
-0.30% |
| 2025-06-17 |
光大优势配置混合A |
0.6253 |
-1.19% |
| 2025-06-16 |
光大优势配置混合A |
0.6328 |
-0.33% |
| 2025-06-13 |
光大优势配置混合A |
0.6349 |
-1.06% |
| 2025-06-12 |
光大优势配置混合A |
0.6417 |
0.72% |
| 2025-06-11 |
光大优势配置混合A |
0.6371 |
0.50% |
| 2025-06-10 |
光大优势配置混合A |
0.6339 |
-0.28% |
| 2025-06-09 |
光大优势配置混合A |
0.6357 |
-0.05% |
| 2025-06-06 |
光大优势配置混合A |
0.6360 |
-0.59% |
| 2025-06-05 |
光大优势配置混合A |
0.6398 |
-0.31% |
| 2025-06-04 |
光大优势配置混合A |
0.6418 |
1.42% |
| 2025-06-03 |
光大优势配置混合A |
0.6328 |
1.04% |
| 2025-05-30 |
光大优势配置混合A |
0.6263 |
-0.40% |
| 2025-05-29 |
光大优势配置混合A |
0.6288 |
0.54% |
| 2025-05-28 |
光大优势配置混合A |
0.6254 |
-0.02% |
| 2025-05-27 |
光大优势配置混合A |
0.6255 |
-0.98% |
| 2025-05-26 |
光大优势配置混合A |
0.6317 |
-0.03% |
| 2025-05-23 |
光大优势配置混合A |
0.6319 |
-0.36% |
| 2025-05-22 |
光大优势配置混合A |
0.6342 |
-0.49% |
| 2025-05-21 |
光大优势配置混合A |
0.6373 |
-0.30% |
| 2025-05-20 |
光大优势配置混合A |
0.6392 |
0.92% |
| 2025-05-19 |
光大优势配置混合A |
0.6334 |
0.33% |
| 2025-05-16 |
光大优势配置混合A |
0.6313 |
0.32% |
| 2025-05-15 |
光大优势配置混合A |
0.6293 |
-0.90% |
| 2025-05-14 |
光大优势配置混合A |
0.6350 |
0.08% |
| 2025-05-13 |
光大优势配置混合A |
0.6345 |
0.32% |
| 2025-05-12 |
光大优势配置混合A |
0.6325 |
0.14% |
| 2025-05-09 |
光大优势配置混合A |
0.6316 |
-0.72% |
| 2025-05-08 |
光大优势配置混合A |
0.6362 |
-0.55% |
| 2025-05-07 |
光大优势配置混合A |
0.6397 |
-0.06% |
| 2025-05-06 |
光大优势配置混合A |
0.6401 |
0.79% |
| 2025-04-30 |
光大优势配置混合A |
0.6351 |
0.38% |
| 2025-04-29 |
光大优势配置混合A |
0.6327 |
0.22% |
| 2025-04-28 |
光大优势配置混合A |
0.6313 |
-0.33% |
| 2025-04-25 |
光大优势配置混合A |
0.6334 |
-0.41% |
| 2025-04-24 |
光大优势配置混合A |
0.6360 |
0.25% |
| 2025-04-23 |
光大优势配置混合A |
0.6344 |
-0.47% |
| 2025-04-22 |
光大优势配置混合A |
0.6374 |
-0.28% |
| 2025-04-21 |
光大优势配置混合A |
0.6392 |
2.17% |
| 2025-04-18 |
光大优势配置混合A |
0.6256 |
-0.64% |
| 2025-04-17 |
光大优势配置混合A |
0.6296 |
-0.08% |
| 2025-04-16 |
光大优势配置混合A |
0.6301 |
0.29% |
| 2025-04-15 |
光大优势配置混合A |
0.6283 |
-0.08% |
| 2025-04-14 |
光大优势配置混合A |
0.6288 |
1.30% |
| 2025-04-11 |
光大优势配置混合A |
0.6207 |
0.98% |
| 2025-04-10 |
光大优势配置混合A |
0.6147 |
1.57% |
| 2025-04-09 |
光大优势配置混合A |
0.6052 |
2.72% |
| 2025-04-08 |
光大优势配置混合A |
0.5892 |
0.89% |
| 2025-04-07 |
光大优势配置混合A |
0.5840 |
-7.84% |
| 2025-04-03 |
光大优势配置混合A |
0.6337 |
-0.74% |
| 2025-04-02 |
光大优势配置混合A |
0.6384 |
0.24% |
| 2025-04-01 |
光大优势配置混合A |
0.6369 |
-0.27% |
| 2025-03-31 |
光大优势配置混合A |
0.6386 |
-0.39% |
| 2025-03-28 |
光大优势配置混合A |
0.6411 |
-0.96% |
| 2025-03-27 |
光大优势配置混合A |
0.6473 |
0.61% |
| 2025-03-26 |
光大优势配置混合A |
0.6434 |
-0.06% |
| 2025-03-25 |
光大优势配置混合A |
0.6438 |
-1.72% |
| 2025-03-24 |
光大优势配置混合A |
0.6551 |
0.43% |
| 2025-03-21 |
光大优势配置混合A |
0.6523 |
-2.29% |
| 2025-03-20 |
光大优势配置混合A |
0.6676 |
-0.61% |
| 2025-03-19 |
光大优势配置混合A |
0.6717 |
-1.13% |
| 2025-03-18 |
光大优势配置混合A |
0.6794 |
0.35% |
| 2025-03-17 |
光大优势配置混合A |
0.6770 |
-0.38% |
| 2025-03-14 |
光大优势配置混合A |
0.6796 |
1.42% |
| 2025-03-13 |
光大优势配置混合A |
0.6701 |
-2.29% |
| 2025-03-12 |
光大优势配置混合A |
0.6858 |
0.40% |
| 2025-03-11 |
光大优势配置混合A |
0.6831 |
0.00% |
| 2025-03-10 |
光大优势配置混合A |
0.6831 |
-0.70% |
| 2025-03-07 |
光大优势配置混合A |
0.6879 |
-0.84% |
| 2025-03-06 |
光大优势配置混合A |
0.6937 |
2.72% |
| 2025-03-05 |
光大优势配置混合A |
0.6753 |
1.27% |
| 2025-03-04 |
光大优势配置混合A |
0.6668 |
1.09% |
| 2025-03-03 |
光大优势配置混合A |
0.6596 |
-1.01% |
| 2025-02-28 |
光大优势配置混合A |
0.6663 |
-4.99% |
| 2025-02-27 |
光大优势配置混合A |
0.7013 |
-0.99% |
| 2025-02-26 |
光大优势配置混合A |
0.7083 |
0.98% |
| 2025-02-25 |
光大优势配置混合A |
0.7014 |
-1.10% |
| 2025-02-24 |
光大优势配置混合A |
0.7092 |
-0.03% |
| 2025-02-21 |
光大优势配置混合A |
0.7094 |
6.09% |
| 2025-02-20 |
光大优势配置混合A |
0.6687 |
0.35% |
| 2025-02-19 |
光大优势配置混合A |
0.6664 |
3.05% |
| 2025-02-18 |
光大优势配置混合A |
0.6467 |
-3.45% |
| 2025-02-17 |
光大优势配置混合A |
0.6698 |
1.72% |
| 2025-02-14 |
光大优势配置混合A |
0.6585 |
0.34% |
| 2025-02-13 |
光大优势配置混合A |
0.6563 |
-2.50% |
| 2025-02-12 |
光大优势配置混合A |
0.6731 |
0.33% |
| 2025-02-11 |
光大优势配置混合A |
0.6709 |
-0.03% |
| 2025-02-10 |
光大优势配置混合A |
0.6711 |
0.61% |
| 2025-02-07 |
光大优势配置混合A |
0.6670 |
0.66% |
| 2025-02-06 |
光大优势配置混合A |
0.6626 |
2.46% |
| 2025-02-05 |
光大优势配置混合A |
0.6467 |
1.89% |
| 2025-01-27 |
光大优势配置混合A |
0.6347 |
-1.41% |
| 2025-01-24 |
光大优势配置混合A |
0.6438 |
2.58% |
| 2025-01-23 |
光大优势配置混合A |
0.6276 |
-1.13% |
| 2025-01-22 |
光大优势配置混合A |
0.6348 |
-0.56% |
| 2025-01-21 |
光大优势配置混合A |
0.6384 |
2.21% |
| 2025-01-20 |
光大优势配置混合A |
0.6246 |
0.60% |
| 2025-01-17 |
光大优势配置混合A |
0.6209 |
1.04% |
| 2025-01-16 |
光大优势配置混合A |
0.6145 |
-2.02% |
| 2025-01-15 |
光大优势配置混合A |
0.6272 |
0.40% |
| 2025-01-14 |
光大优势配置混合A |
0.6247 |
4.03% |
| 2025-01-13 |
光大优势配置混合A |
0.6005 |
-1.12% |
| 2025-01-10 |
光大优势配置混合A |
0.6073 |
-1.04% |
| 2025-01-09 |
光大优势配置混合A |
0.6137 |
0.41% |
| 2025-01-08 |
光大优势配置混合A |
0.6112 |
0.58% |
| 2025-01-07 |
光大优势配置混合A |
0.6077 |
3.02% |
| 2025-01-06 |
光大优势配置混合A |
0.5899 |
-1.19% |
| 2025-01-03 |
光大优势配置混合A |
0.5970 |
-2.00% |
| 2025-01-02 |
光大优势配置混合A |
0.6092 |
-3.44% |
| 2024-12-31 |
光大优势配置混合A |
0.6309 |
-2.91% |
| 2024-12-26 |
光大优势配置混合A |
0.6550 |
1.49% |
| 2024-12-25 |
光大优势配置混合A |
0.6454 |
0.17% |
| 2024-12-24 |
光大优势配置混合A |
0.6443 |
1.67% |
| 2024-12-23 |
光大优势配置混合A |
0.6337 |
-1.49% |
| 2024-12-20 |
光大优势配置混合A |
0.6433 |
1.08% |
| 2024-12-19 |
光大优势配置混合A |
0.6364 |
1.91% |
| 2024-12-18 |
光大优势配置混合A |
0.6245 |
1.58% |
| 2024-12-17 |
光大优势配置混合A |
0.6148 |
-0.61% |
| 2024-12-16 |
光大优势配置混合A |
0.6186 |
-1.40% |
