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 |
| 2026-09-15 |
光大优势配置混合A |
0.7989 |
0.77% |
| 2026-09-14 |
光大优势配置混合A |
0.7928 |
0.57% |
| 2026-09-11 |
光大优势配置混合A |
0.7883 |
-1.03% |
| 2026-09-10 |
光大优势配置混合A |
0.7965 |
-0.71% |
| 2026-09-09 |
光大优势配置混合A |
0.8022 |
-0.38% |
| 2026-09-08 |
光大优势配置混合A |
0.8053 |
-1.49% |
| 2026-09-07 |
光大优势配置混合A |
0.8173 |
1.69% |
| 2026-09-04 |
光大优势配置混合A |
0.8037 |
-1.62% |
| 2026-09-03 |
光大优势配置混合A |
0.8169 |
0.33% |
| 2026-09-02 |
光大优势配置混合A |
0.8142 |
-1.21% |
| 2026-09-01 |
光大优势配置混合A |
0.8242 |
-1.52% |
| 2026-08-31 |
光大优势配置混合A |
0.8369 |
1.64% |
| 2026-08-28 |
光大优势配置混合A |
0.8234 |
-1.05% |
| 2026-08-27 |
光大优势配置混合A |
0.8321 |
2.21% |
| 2026-08-26 |
光大优势配置混合A |
0.8141 |
0.14% |
| 2026-08-25 |
光大优势配置混合A |
0.8130 |
0.36% |
| 2026-08-24 |
光大优势配置混合A |
0.8101 |
-2.89% |
| 2026-08-21 |
光大优势配置混合A |
0.8342 |
0.04% |
| 2026-08-20 |
光大优势配置混合A |
0.8339 |
1.02% |
| 2026-08-19 |
光大优势配置混合A |
0.8255 |
-6.13% |
| 2026-08-18 |
光大优势配置混合A |
0.8794 |
0.26% |
| 2026-08-17 |
光大优势配置混合A |
0.8771 |
3.18% |
| 2026-08-14 |
光大优势配置混合A |
0.8501 |
0.43% |
| 2026-08-13 |
光大优势配置混合A |
0.8465 |
-0.84% |
| 2026-08-12 |
光大优势配置混合A |
0.8537 |
0.11% |
| 2026-08-11 |
光大优势配置混合A |
0.8528 |
-0.15% |
| 2026-08-10 |
光大优势配置混合A |
0.8541 |
-0.25% |
| 2026-08-07 |
光大优势配置混合A |
0.8562 |
2.44% |
| 2026-08-06 |
光大优势配置混合A |
0.8358 |
-0.20% |
| 2026-08-05 |
光大优势配置混合A |
0.8375 |
4.24% |
| 2026-08-04 |
光大优势配置混合A |
0.8034 |
3.84% |
| 2026-08-03 |
光大优势配置混合A |
0.7737 |
-3.88% |
| 2026-07-31 |
光大优势配置混合A |
0.8037 |
3.06% |
| 2026-07-30 |
光大优势配置混合A |
0.7798 |
-4.00% |
| 2026-07-29 |
光大优势配置混合A |
0.8123 |
-0.31% |
| 2026-07-28 |
光大优势配置混合A |
0.8148 |
-4.74% |
| 2026-07-27 |
光大优势配置混合A |
0.8553 |
1.81% |
| 2026-07-24 |
光大优势配置混合A |
0.8401 |
-0.87% |
| 2026-07-23 |
光大优势配置混合A |
0.8475 |
-2.65% |
| 2026-07-22 |
光大优势配置混合A |
0.8700 |
-1.15% |
| 2026-07-21 |
光大优势配置混合A |
0.8801 |
7.37% |
| 2026-07-20 |
光大优势配置混合A |
0.8197 |
-0.46% |
| 2026-07-17 |
光大优势配置混合A |
0.8235 |
-5.89% |
| 2026-07-16 |
光大优势配置混合A |
0.8750 |
-2.87% |
| 2026-07-15 |
光大优势配置混合A |
0.9009 |
-2.17% |
| 2026-07-14 |
光大优势配置混合A |
0.9209 |
1.38% |
| 2026-07-13 |
光大优势配置混合A |
0.9084 |
-2.31% |
| 2026-07-10 |
光大优势配置混合A |
0.9299 |
-3.16% |
| 2026-07-09 |
光大优势配置混合A |
0.9602 |
4.54% |
| 2026-07-08 |
光大优势配置混合A |
0.9185 |
0.40% |
| 2026-07-07 |
光大优势配置混合A |
0.9148 |
-0.73% |
| 2026-07-06 |
光大优势配置混合A |
0.9215 |
-0.54% |
| 2026-07-03 |
光大优势配置混合A |
0.9265 |
0.60% |
| 2026-07-02 |
光大优势配置混合A |
0.9210 |
-5.50% |
| 2026-07-01 |
光大优势配置混合A |
0.9746 |
-1.69% |
| 2026-06-30 |
光大优势配置混合A |
0.9914 |
4.08% |
| 2026-06-29 |
光大优势配置混合A |
0.9525 |
2.16% |
| 2026-06-26 |
光大优势配置混合A |
0.9324 |
-1.78% |
| 2026-06-25 |
光大优势配置混合A |
0.9493 |
2.10% |
| 2026-06-24 |
光大优势配置混合A |
0.9298 |
3.33% |
| 2026-06-23 |
光大优势配置混合A |
0.8998 |
-1.65% |
| 2026-06-22 |
光大优势配置混合A |
0.9149 |
-0.08% |
| 2026-06-18 |
光大优势配置混合A |
0.9156 |
1.96% |
| 2026-06-17 |
光大优势配置混合A |
0.8980 |
2.14% |
| 2026-06-16 |
光大优势配置混合A |
0.8792 |
0.53% |
| 2026-06-15 |
光大优势配置混合A |
0.8746 |
4.17% |
| 2026-06-12 |
光大优势配置混合A |
0.8396 |
0.56% |
| 2026-06-11 |
光大优势配置混合A |
0.8349 |
-0.23% |
| 2026-06-10 |
光大优势配置混合A |
0.8368 |
-0.61% |
| 2026-06-09 |
光大优势配置混合A |
0.8419 |
2.96% |
| 2026-06-08 |
光大优势配置混合A |
0.8177 |
-2.48% |
| 2026-06-05 |
光大优势配置混合A |
0.8385 |
-2.27% |
| 2026-06-04 |
光大优势配置混合A |
0.8580 |
0.11% |
| 2026-06-03 |
光大优势配置混合A |
0.8571 |
1.32% |
| 2026-06-02 |
光大优势配置混合A |
0.8459 |
1.56% |
| 2026-06-01 |
光大优势配置混合A |
0.8329 |
-2.40% |
| 2026-05-29 |
光大优势配置混合A |
0.8534 |
-3.15% |
| 2026-05-28 |
光大优势配置混合A |
0.8812 |
0.56% |
| 2026-05-27 |
光大优势配置混合A |
0.8763 |
-3.37% |
| 2026-05-26 |
光大优势配置混合A |
0.9058 |
-0.84% |
| 2026-05-25 |
光大优势配置混合A |
0.9135 |
2.98% |
| 2026-05-22 |
光大优势配置混合A |
0.8871 |
1.24% |
| 2026-05-21 |
光大优势配置混合A |
0.8762 |
-2.64% |
| 2026-05-20 |
光大优势配置混合A |
0.9000 |
1.36% |
| 2026-05-19 |
光大优势配置混合A |
0.8879 |
1.85% |
| 2026-05-18 |
光大优势配置混合A |
0.8718 |
0.59% |
| 2026-05-15 |
光大优势配置混合A |
0.8667 |
-0.20% |
| 2026-05-14 |
光大优势配置混合A |
0.8684 |
-3.71% |
| 2026-05-13 |
光大优势配置混合A |
0.9006 |
2.26% |
| 2026-05-12 |
光大优势配置混合A |
0.8807 |
0.28% |
| 2026-05-11 |
光大优势配置混合A |
0.8782 |
3.03% |
| 2026-05-08 |
光大优势配置混合A |
0.8524 |
-0.54% |
| 2026-04-30 |
光大优势配置混合A |
0.8170 |
2.39% |
| 2026-04-29 |
光大优势配置混合A |
0.7979 |
1.03% |
| 2026-04-28 |
光大优势配置混合A |
0.7898 |
-0.79% |
| 2026-04-27 |
光大优势配置混合A |
0.7961 |
1.73% |
| 2026-04-24 |
光大优势配置混合A |
0.7826 |
-0.01% |
| 2026-04-23 |
光大优势配置混合A |
0.7827 |
-1.42% |
| 2026-04-22 |
光大优势配置混合A |
0.7940 |
1.60% |
| 2026-04-21 |
光大优势配置混合A |
0.7815 |
0.06% |
| 2026-04-20 |
光大优势配置混合A |
0.7810 |
0.93% |
| 2026-04-17 |
光大优势配置混合A |
0.7738 |
0.83% |
| 2026-04-16 |
光大优势配置混合A |
0.7674 |
1.67% |
| 2026-04-15 |
光大优势配置混合A |
0.7548 |
-0.46% |
| 2026-04-14 |
光大优势配置混合A |
0.7583 |
1.23% |
| 2026-04-13 |
光大优势配置混合A |
0.7491 |
0.20% |
| 2026-04-10 |
光大优势配置混合A |
0.7476 |
1.27% |
| 2026-04-09 |
光大优势配置混合A |
0.7382 |
-0.04% |
| 2026-04-08 |
光大优势配置混合A |
0.7385 |
4.63% |
| 2026-04-07 |
光大优势配置混合A |
0.7058 |
0.87% |
| 2026-04-03 |
光大优势配置混合A |
0.6997 |
0.09% |
| 2026-04-02 |
光大优势配置混合A |
0.6991 |
-2.06% |
| 2026-04-01 |
光大优势配置混合A |
0.7138 |
1.72% |
| 2026-03-31 |
光大优势配置混合A |
0.7017 |
-1.75% |
| 2026-03-30 |
光大优势配置混合A |
0.7142 |
0.69% |
| 2026-03-27 |
光大优势配置混合A |
0.7093 |
1.17% |
| 2026-03-26 |
光大优势配置混合A |
0.7011 |
-0.79% |
| 2026-03-25 |
光大优势配置混合A |
0.7067 |
1.76% |
| 2026-03-24 |
光大优势配置混合A |
0.6945 |
1.74% |
| 2026-03-23 |
光大优势配置混合A |
0.6826 |
-3.14% |
| 2026-03-20 |
光大优势配置混合A |
0.7047 |
-0.62% |
| 2026-03-19 |
光大优势配置混合A |
0.7091 |
-2.62% |
| 2026-03-18 |
光大优势配置混合A |
0.7282 |
0.58% |
| 2026-03-17 |
光大优势配置混合A |
0.7240 |
-2.19% |
| 2026-03-16 |
光大优势配置混合A |
0.7402 |
-0.87% |
| 2026-03-13 |
光大优势配置混合A |
0.7467 |
-1.76% |
| 2026-03-12 |
光大优势配置混合A |
0.7601 |
-1.45% |
| 2026-03-11 |
光大优势配置混合A |
0.7713 |
-0.82% |
| 2026-03-10 |
光大优势配置混合A |
0.7777 |
1.62% |
| 2026-03-09 |
光大优势配置混合A |
0.7653 |
-1.33% |
| 2026-03-06 |
光大优势配置混合A |
0.7756 |
-0.78% |
| 2026-03-05 |
光大优势配置混合A |
0.7817 |
0.97% |
| 2026-03-04 |
光大优势配置混合A |
0.7742 |
-0.32% |
| 2026-03-03 |
光大优势配置混合A |
0.7767 |
-3.75% |
| 2026-03-02 |
光大优势配置混合A |
0.8070 |
0.90% |
| 2026-02-27 |
光大优势配置混合A |
0.7998 |
1.20% |
| 2026-02-26 |
光大优势配置混合A |
0.7903 |
1.20% |
| 2026-02-25 |
光大优势配置混合A |
0.7809 |
1.53% |
| 2026-02-24 |
光大优势配置混合A |
0.7691 |
0.44% |
| 2026-02-13 |
光大优势配置混合A |
0.7657 |
-1.97% |
| 2026-02-12 |
光大优势配置混合A |
0.7811 |
2.00% |
| 2026-02-11 |
光大优势配置混合A |
0.7658 |
0.78% |
| 2026-02-10 |
光大优势配置混合A |
0.7599 |
0.44% |
| 2026-02-09 |
光大优势配置混合A |
0.7566 |
1.78% |
| 2026-02-06 |
光大优势配置混合A |
0.7434 |
0.49% |
| 2026-02-05 |
光大优势配置混合A |
0.7398 |
-2.99% |
| 2026-02-04 |
光大优势配置混合A |
0.7626 |
-0.37% |
| 2026-02-03 |
光大优势配置混合A |
0.7654 |
3.26% |
| 2026-02-02 |
光大优势配置混合A |
0.7412 |
-4.09% |
| 2026-01-30 |
光大优势配置混合A |
0.7728 |
-2.36% |
| 2026-01-29 |
光大优势配置混合A |
0.7915 |
-1.58% |
| 2026-01-28 |
光大优势配置混合A |
0.8042 |
2.04% |
| 2026-01-27 |
光大优势配置混合A |
0.7881 |
0.52% |
| 2026-01-26 |
光大优势配置混合A |
0.7840 |
0.19% |
| 2026-01-23 |
光大优势配置混合A |
0.7825 |
0.57% |
| 2026-01-22 |
光大优势配置混合A |
0.7781 |
0.05% |
| 2026-01-21 |
光大优势配置混合A |
0.7777 |
1.74% |
| 2026-01-20 |
光大优势配置混合A |
0.7644 |
-1.06% |
| 2026-01-19 |
光大优势配置混合A |
0.7726 |
0.97% |
| 2026-01-16 |
光大优势配置混合A |
0.7652 |
0.55% |
| 2026-01-15 |
光大优势配置混合A |
0.7610 |
0.77% |
| 2026-01-14 |
光大优势配置混合A |
0.7552 |
0.37% |
| 2026-01-13 |
光大优势配置混合A |
0.7524 |
-0.24% |
| 2026-01-12 |
光大优势配置混合A |
0.7542 |
0.39% |
| 2026-01-09 |
光大优势配置混合A |
0.7513 |
1.94% |
| 2026-01-08 |
光大优势配置混合A |
0.7370 |
-1.11% |
| 2026-01-07 |
光大优势配置混合A |
0.7453 |
1.10% |
| 2026-01-06 |
光大优势配置混合A |
0.7372 |
1.38% |
| 2026-01-05 |
光大优势配置混合A |
0.7272 |
1.71% |
| 2025-12-31 |
光大优势配置混合A |
0.7150 |
-0.13% |
| 2025-12-30 |
光大优势配置混合A |
0.7159 |
1.30% |
| 2025-12-29 |
光大优势配置混合A |
0.7067 |
-0.34% |
| 2025-12-26 |
光大优势配置混合A |
0.7091 |
0.13% |
| 2025-12-25 |
光大优势配置混合A |
0.7082 |
0.47% |
| 2025-12-24 |
光大优势配置混合A |
0.7049 |
0.54% |
| 2025-12-23 |
光大优势配置混合A |
0.7011 |
0.10% |
| 2025-12-22 |
光大优势配置混合A |
0.7004 |
1.20% |
| 2025-12-19 |
光大优势配置混合A |
0.6921 |
0.70% |
| 2025-12-18 |
光大优势配置混合A |
0.6873 |
-0.52% |
| 2025-12-17 |
光大优势配置混合A |
0.6909 |
2.19% |
| 2025-12-16 |
光大优势配置混合A |
0.6761 |
-1.76% |
| 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% |
