近一年光大动态优选基金净值查询
查询指定日期范围光大配置360011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
光大配置 |
0.6550 |
2.02% |
| 2024-04-16 |
光大配置 |
0.6420 |
-1.98% |
| 2024-04-15 |
光大配置 |
0.6550 |
0.00% |
| 2024-04-12 |
光大配置 |
0.6550 |
0.46% |
| 2024-04-11 |
光大配置 |
0.6520 |
0.00% |
| 2024-04-10 |
光大配置 |
0.6520 |
-1.66% |
| 2024-04-09 |
光大配置 |
0.6630 |
0.61% |
| 2024-04-08 |
光大配置 |
0.6590 |
-1.05% |
| 2024-04-03 |
光大配置 |
0.6660 |
-1.77% |
| 2024-04-02 |
光大配置 |
0.6780 |
-2.02% |
| 2024-04-01 |
光大配置 |
0.6920 |
1.47% |
| 2024-03-29 |
光大配置 |
0.6820 |
-0.44% |
| 2024-03-28 |
光大配置 |
0.6850 |
1.93% |
| 2024-03-27 |
光大配置 |
0.6720 |
-2.75% |
| 2024-03-26 |
光大配置 |
0.6910 |
-2.12% |
| 2024-03-25 |
光大配置 |
0.7060 |
-2.89% |
| 2024-03-22 |
光大配置 |
0.7270 |
0.00% |
| 2024-03-21 |
光大配置 |
0.7270 |
-0.68% |
| 2024-03-20 |
光大配置 |
0.7320 |
1.39% |
| 2024-03-19 |
光大配置 |
0.7220 |
-0.41% |
| 2024-03-18 |
光大配置 |
0.7250 |
1.68% |
| 2024-03-15 |
光大配置 |
0.7130 |
0.56% |
| 2024-03-14 |
光大配置 |
0.7090 |
-0.70% |
| 2024-03-13 |
光大配置 |
0.7140 |
0.56% |
| 2024-03-12 |
光大配置 |
0.7100 |
0.28% |
| 2024-03-11 |
光大配置 |
0.7080 |
1.43% |
| 2024-03-08 |
光大配置 |
0.6980 |
1.01% |
| 2024-03-07 |
光大配置 |
0.6910 |
-2.40% |
| 2024-03-06 |
光大配置 |
0.7080 |
-0.56% |
| 2024-03-05 |
光大配置 |
0.7120 |
0.00% |
| 2024-03-04 |
光大配置 |
0.7120 |
0.56% |
| 2024-03-01 |
光大配置 |
0.7080 |
1.87% |
| 2024-02-29 |
光大配置 |
0.6950 |
4.20% |
| 2024-02-28 |
光大配置 |
0.6670 |
-2.63% |
| 2024-02-27 |
光大配置 |
0.6850 |
3.79% |
| 2024-02-26 |
光大配置 |
0.6600 |
0.61% |
| 2024-02-23 |
光大配置 |
0.6560 |
0.46% |
| 2024-02-22 |
光大配置 |
0.6530 |
1.40% |
| 2024-02-21 |
光大配置 |
0.6440 |
0.00% |
| 2024-02-20 |
光大配置 |
0.6440 |
-0.16% |
| 2024-02-19 |
光大配置 |
0.6450 |
2.06% |
| 2024-02-08 |
光大配置 |
0.6320 |
2.10% |
| 2024-02-07 |
光大配置 |
0.6190 |
1.48% |
| 2024-02-06 |
光大配置 |
0.6100 |
4.81% |
| 2024-02-05 |
光大配置 |
0.5820 |
-1.02% |
| 2024-02-02 |
光大配置 |
0.5880 |
-2.65% |
| 2024-02-01 |
光大配置 |
0.6040 |
0.83% |
| 2024-01-31 |
光大配置 |
0.5990 |
-2.76% |
| 2024-01-30 |
光大配置 |
0.6160 |
-1.75% |
| 2024-01-29 |
光大配置 |
0.6270 |
-1.88% |
| 2024-01-26 |
光大配置 |
0.6390 |
-2.14% |
| 2024-01-25 |
光大配置 |
0.6530 |
0.93% |
| 2024-01-24 |
光大配置 |
0.6470 |
0.00% |
| 2024-01-23 |
光大配置 |
0.6470 |
1.25% |
| 2024-01-22 |
光大配置 |
0.6390 |
-3.62% |
| 2024-01-19 |
光大配置 |
0.6630 |
-0.60% |
| 2024-01-18 |
光大配置 |
0.6670 |
0.91% |
| 2024-01-17 |
光大配置 |
0.6610 |
-2.22% |
| 2024-01-16 |
光大配置 |
0.6760 |
0.00% |
| 2024-01-15 |
光大配置 |
0.6760 |
-0.29% |
| 2024-01-12 |
光大配置 |
0.6780 |
-1.17% |
| 2024-01-11 |
光大配置 |
0.6860 |
1.18% |
| 2024-01-10 |
光大配置 |
0.6780 |
-1.02% |
| 2024-01-09 |
光大配置 |
0.6850 |
0.00% |
| 2024-01-08 |
光大配置 |
0.6850 |
-2.70% |
| 2024-01-05 |
光大配置 |
0.7040 |
-0.98% |
| 2024-01-04 |
光大配置 |
0.7110 |
-1.39% |
| 2024-01-03 |
光大配置 |
0.7210 |
-2.30% |
| 2024-01-02 |
光大配置 |
0.7380 |
-2.51% |
| 2023-12-29 |
光大配置 |
0.7570 |
0.40% |
| 2023-12-28 |
光大配置 |
0.7540 |
1.48% |
| 2023-12-27 |
光大配置 |
0.7430 |
0.81% |
| 2023-12-26 |
光大配置 |
0.7370 |
-1.60% |
| 2023-12-25 |
光大配置 |
0.7490 |
0.00% |
| 2023-12-22 |
光大配置 |
0.7490 |
-2.09% |
| 2023-12-21 |
光大配置 |
0.7650 |
0.39% |
| 2023-12-20 |
光大配置 |
0.7620 |
-2.06% |
| 2023-12-19 |
光大配置 |
0.7780 |
0.52% |
| 2023-12-18 |
光大配置 |
0.7740 |
-1.65% |
| 2023-12-15 |
光大配置 |
0.7870 |
-0.63% |
| 2023-12-14 |
光大配置 |
0.7920 |
-0.38% |
| 2023-12-13 |
光大配置 |
0.7950 |
-0.13% |
| 2023-12-12 |
光大配置 |
0.7960 |
-0.13% |
| 2023-12-11 |
光大配置 |
0.7970 |
1.27% |
| 2023-12-08 |
光大配置 |
0.7870 |
1.94% |
| 2023-12-07 |
光大配置 |
0.7720 |
0.13% |
| 2023-12-06 |
光大配置 |
0.7710 |
0.39% |
| 2023-12-05 |
光大配置 |
0.7680 |
-2.41% |
| 2023-12-04 |
光大配置 |
0.7870 |
-0.51% |
| 2023-12-01 |
光大配置 |
0.7910 |
1.54% |
| 2023-11-30 |
光大配置 |
0.7790 |
-0.13% |
| 2023-11-29 |
光大配置 |
0.7800 |
-0.13% |
| 2023-11-28 |
光大配置 |
0.7810 |
0.13% |
| 2023-11-27 |
光大配置 |
0.7800 |
0.52% |
| 2023-11-24 |
光大配置 |
0.7760 |
-1.77% |
| 2023-11-23 |
光大配置 |
0.7900 |
0.38% |
| 2023-11-22 |
光大配置 |
0.7870 |
-0.76% |
| 2023-11-20 |
光大配置 |
0.7950 |
-0.25% |
| 2023-11-17 |
光大配置 |
0.7970 |
-0.13% |
| 2023-11-16 |
光大配置 |
0.7980 |
-0.99% |
| 2023-11-15 |
光大配置 |
0.8060 |
-0.12% |
| 2023-11-14 |
光大配置 |
0.8070 |
0.37% |
| 2023-11-13 |
光大配置 |
0.8040 |
0.75% |
| 2023-11-10 |
光大配置 |
0.7980 |
-0.87% |
| 2023-11-09 |
光大配置 |
0.8050 |
-0.62% |
| 2023-11-08 |
光大配置 |
0.8100 |
0.62% |
| 2023-11-07 |
光大配置 |
0.8050 |
0.25% |
| 2023-11-06 |
光大配置 |
0.8030 |
2.55% |
| 2023-11-03 |
光大配置 |
0.7830 |
1.56% |
| 2023-11-02 |
光大配置 |
0.7710 |
-0.52% |
| 2023-11-01 |
光大配置 |
0.7750 |
-1.02% |
| 2023-10-31 |
光大配置 |
0.7830 |
-0.25% |
| 2023-10-30 |
光大配置 |
0.7850 |
3.56% |
| 2023-10-27 |
光大配置 |
0.7580 |
1.34% |
| 2023-10-26 |
光大配置 |
0.7480 |
-0.27% |
| 2023-10-25 |
光大配置 |
0.7500 |
-0.27% |
| 2023-10-24 |
光大配置 |
0.7520 |
0.67% |
| 2023-10-23 |
光大配置 |
0.7470 |
-1.71% |
| 2023-10-20 |
光大配置 |
0.7600 |
-2.06% |
| 2023-10-19 |
光大配置 |
0.7760 |
-0.64% |
| 2023-10-18 |
光大配置 |
0.7810 |
-1.39% |
| 2023-10-17 |
光大配置 |
0.7920 |
0.00% |
| 2023-10-16 |
光大配置 |
0.7920 |
-1.00% |
| 2023-10-13 |
光大配置 |
0.8000 |
-1.11% |
| 2023-10-12 |
光大配置 |
0.8090 |
-0.49% |
| 2023-10-11 |
光大配置 |
0.8130 |
1.37% |
| 2023-10-10 |
光大配置 |
0.8020 |
0.12% |
| 2023-10-09 |
光大配置 |
0.8010 |
0.50% |
| 2023-09-28 |
光大配置 |
0.7970 |
0.00% |
| 2023-09-27 |
光大配置 |
0.7970 |
-0.13% |
| 2023-09-26 |
光大配置 |
0.7980 |
-0.25% |
| 2023-09-25 |
光大配置 |
0.8000 |
-0.99% |
| 2023-09-22 |
光大配置 |
0.8080 |
2.54% |
| 2023-09-21 |
光大配置 |
0.7880 |
-0.25% |
| 2023-09-20 |
光大配置 |
0.7900 |
-1.00% |
| 2023-09-19 |
光大配置 |
0.7980 |
-0.87% |
| 2023-09-18 |
光大配置 |
0.8050 |
-0.37% |
| 2023-09-15 |
光大配置 |
0.8080 |
0.37% |
| 2023-09-14 |
光大配置 |
0.8050 |
-0.98% |
| 2023-09-13 |
光大配置 |
0.8130 |
-1.45% |
| 2023-09-12 |
光大配置 |
0.8250 |
-0.48% |
| 2023-09-11 |
光大配置 |
0.8290 |
1.10% |
| 2023-09-08 |
光大配置 |
0.8200 |
-0.73% |
| 2023-09-07 |
光大配置 |
0.8260 |
-1.78% |
| 2023-09-06 |
光大配置 |
0.8410 |
-0.36% |
| 2023-09-05 |
光大配置 |
0.8440 |
-0.71% |
| 2023-09-04 |
光大配置 |
0.8500 |
0.12% |
| 2023-09-01 |
光大配置 |
0.8490 |
-0.59% |
| 2023-08-31 |
光大配置 |
0.8540 |
0.00% |
| 2023-08-30 |
光大配置 |
0.8540 |
2.28% |
| 2023-08-29 |
光大配置 |
0.8350 |
2.33% |
| 2023-08-28 |
光大配置 |
0.8160 |
0.49% |
| 2023-08-25 |
光大配置 |
0.8120 |
-2.64% |
| 2023-08-24 |
光大配置 |
0.8340 |
0.85% |
| 2023-08-23 |
光大配置 |
0.8270 |
-2.01% |
| 2023-08-22 |
光大配置 |
0.8440 |
1.56% |
| 2023-08-21 |
光大配置 |
0.8310 |
-0.95% |
| 2023-08-18 |
光大配置 |
0.8390 |
-2.33% |
| 2023-08-17 |
光大配置 |
0.8590 |
0.70% |
| 2023-08-16 |
光大配置 |
0.8530 |
-2.74% |
| 2023-08-15 |
光大配置 |
0.8770 |
-1.35% |
| 2023-08-14 |
光大配置 |
0.8890 |
0.23% |
| 2023-08-11 |
光大配置 |
0.8870 |
-1.44% |
| 2023-08-10 |
光大配置 |
0.9000 |
0.00% |
| 2023-08-09 |
光大配置 |
0.9000 |
-1.42% |
| 2023-08-08 |
光大配置 |
0.9130 |
-0.33% |
| 2023-08-07 |
光大配置 |
0.9160 |
-0.43% |
| 2023-08-04 |
光大配置 |
0.9200 |
0.77% |
| 2023-08-03 |
光大配置 |
0.9130 |
0.22% |
| 2023-08-02 |
光大配置 |
0.9110 |
0.11% |
| 2023-08-01 |
光大配置 |
0.9100 |
0.11% |
| 2023-07-31 |
光大配置 |
0.9090 |
0.78% |
| 2023-07-28 |
光大配置 |
0.9020 |
0.78% |
| 2023-07-27 |
光大配置 |
0.8950 |
-1.32% |
| 2023-07-26 |
光大配置 |
0.9070 |
-1.31% |
| 2023-07-25 |
光大配置 |
0.9190 |
1.43% |
| 2023-07-24 |
光大配置 |
0.9060 |
-0.33% |
| 2023-07-21 |
光大配置 |
0.9090 |
-1.09% |
| 2023-07-20 |
光大配置 |
0.9190 |
-2.23% |
| 2023-07-19 |
光大配置 |
0.9400 |
0.43% |
| 2023-07-18 |
光大配置 |
0.9360 |
-1.37% |
| 2023-07-17 |
光大配置 |
0.9490 |
-0.42% |
| 2023-07-14 |
光大配置 |
0.9530 |
1.82% |
| 2023-07-13 |
光大配置 |
0.9360 |
1.63% |
| 2023-07-12 |
光大配置 |
0.9210 |
-2.23% |
| 2023-07-11 |
光大配置 |
0.9420 |
1.40% |
| 2023-07-10 |
光大配置 |
0.9290 |
0.00% |
| 2023-07-07 |
光大配置 |
0.9290 |
-1.06% |
| 2023-07-06 |
光大配置 |
0.9390 |
0.11% |
| 2023-07-05 |
光大配置 |
0.9380 |
-1.37% |
| 2023-07-04 |
光大配置 |
0.9510 |
0.42% |
| 2023-07-03 |
光大配置 |
0.9470 |
-1.35% |
| 2023-06-30 |
光大配置 |
0.9600 |
-0.31% |
| 2023-06-29 |
光大配置 |
0.9630 |
0.63% |
| 2023-06-28 |
光大配置 |
0.9570 |
-1.34% |
| 2023-06-27 |
光大配置 |
0.9700 |
0.31% |
| 2023-06-26 |
光大配置 |
0.9670 |
-3.78% |
| 2023-06-21 |
光大配置 |
1.0050 |
-4.56% |
| 2023-06-20 |
光大配置 |
1.0530 |
1.94% |
| 2023-06-19 |
光大配置 |
1.0330 |
2.08% |
| 2023-06-16 |
光大配置 |
1.0120 |
2.02% |
| 2023-06-15 |
光大配置 |
0.9920 |
-1.98% |
| 2023-06-14 |
光大配置 |
1.0120 |
0.20% |
| 2023-06-13 |
光大配置 |
1.0100 |
2.64% |
| 2023-06-12 |
光大配置 |
0.9840 |
0.92% |
| 2023-06-09 |
光大配置 |
0.9750 |
2.09% |
| 2023-06-08 |
光大配置 |
0.9550 |
-1.55% |
| 2023-06-07 |
光大配置 |
0.9700 |
0.31% |
| 2023-06-06 |
光大配置 |
0.9670 |
-2.81% |
| 2023-06-05 |
光大配置 |
0.9950 |
0.40% |
| 2023-06-02 |
光大配置 |
0.9910 |
0.20% |
| 2023-06-01 |
光大配置 |
0.9890 |
1.54% |
| 2023-05-31 |
光大配置 |
0.9740 |
0.21% |
| 2023-05-30 |
光大配置 |
0.9720 |
2.42% |
| 2023-05-29 |
光大配置 |
0.9490 |
-0.52% |
| 2023-05-26 |
光大配置 |
0.9540 |
2.14% |
| 2023-05-25 |
光大配置 |
0.9340 |
0.11% |
| 2023-05-24 |
光大配置 |
0.9330 |
-0.53% |
| 2023-05-23 |
光大配置 |
0.9380 |
-1.37% |
| 2023-05-22 |
光大配置 |
0.9510 |
-1.25% |
| 2023-05-19 |
光大配置 |
0.9630 |
-0.72% |
| 2023-05-18 |
光大配置 |
0.9700 |
1.89% |
| 2023-05-17 |
光大配置 |
0.9520 |
0.00% |
| 2023-05-16 |
光大配置 |
0.9520 |
-1.04% |
| 2023-05-15 |
光大配置 |
0.9620 |
1.05% |
| 2023-05-12 |
光大配置 |
0.9520 |
-0.94% |
| 2023-05-11 |
光大配置 |
0.9610 |
-1.13% |
| 2023-05-10 |
光大配置 |
0.9720 |
-1.22% |
| 2023-05-09 |
光大配置 |
0.9840 |
-0.20% |
| 2023-05-08 |
光大配置 |
0.9860 |
0.82% |
| 2023-05-05 |
光大配置 |
0.9780 |
-0.61% |
| 2023-05-04 |
光大配置 |
0.9840 |
-1.20% |
| 2023-04-28 |
光大配置 |
0.9960 |
3.00% |
| 2023-04-27 |
光大配置 |
0.9670 |
-0.72% |
| 2023-04-26 |
光大配置 |
0.9740 |
-2.79% |
| 2023-04-25 |
光大配置 |
1.0020 |
0.60% |
| 2023-04-24 |
光大配置 |
0.9960 |
-1.19% |
| 2023-04-21 |
光大配置 |
1.0080 |
-4.09% |
| 2023-04-20 |
光大配置 |
1.0510 |
3.85% |
| 2023-04-19 |
光大配置 |
1.0120 |
-0.20% |
