近半年光大保德信动态优选灵活配置混合A|光大配置基金净值查询
查询指定日期范围光大保德信动态优选灵活配置混合A360011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 |
光大保德信动态优选灵活配置混合A |
1.0680 |
2.40% |
| 2026-09-15 |
光大保德信动态优选灵活配置混合A |
1.0430 |
0.38% |
| 2026-09-14 |
光大保德信动态优选灵活配置混合A |
1.0390 |
0.68% |
| 2026-09-11 |
光大保德信动态优选灵活配置混合A |
1.0320 |
-0.77% |
| 2026-09-10 |
光大保德信动态优选灵活配置混合A |
1.0400 |
-0.86% |
| 2026-09-09 |
光大保德信动态优选灵活配置混合A |
1.0490 |
-0.38% |
| 2026-09-08 |
光大保德信动态优选灵活配置混合A |
1.0530 |
-1.33% |
| 2026-09-07 |
光大保德信动态优选灵活配置混合A |
1.0670 |
1.33% |
| 2026-09-04 |
光大保德信动态优选灵活配置混合A |
1.0530 |
-1.40% |
| 2026-09-03 |
光大保德信动态优选灵活配置混合A |
1.0680 |
0.28% |
| 2026-09-02 |
光大保德信动态优选灵活配置混合A |
1.0650 |
-1.02% |
| 2026-09-01 |
光大保德信动态优选灵活配置混合A |
1.0760 |
-1.37% |
| 2026-08-31 |
光大保德信动态优选灵活配置混合A |
1.0910 |
1.96% |
| 2026-08-28 |
光大保德信动态优选灵活配置混合A |
1.0700 |
-1.02% |
| 2026-08-27 |
光大保德信动态优选灵活配置混合A |
1.0810 |
2.27% |
| 2026-08-26 |
光大保德信动态优选灵活配置混合A |
1.0570 |
0.00% |
| 2026-08-25 |
光大保德信动态优选灵活配置混合A |
1.0570 |
0.76% |
| 2026-08-24 |
光大保德信动态优选灵活配置混合A |
1.0490 |
-2.96% |
| 2026-08-21 |
光大保德信动态优选灵活配置混合A |
1.0810 |
-0.18% |
| 2026-08-20 |
光大保德信动态优选灵活配置混合A |
1.0830 |
1.21% |
| 2026-08-19 |
光大保德信动态优选灵活配置混合A |
1.0700 |
-5.98% |
| 2026-08-18 |
光大保德信动态优选灵活配置混合A |
1.1380 |
0.18% |
| 2026-08-17 |
光大保德信动态优选灵活配置混合A |
1.1360 |
2.71% |
| 2026-08-14 |
光大保德信动态优选灵活配置混合A |
1.1060 |
0.45% |
| 2026-08-13 |
光大保德信动态优选灵活配置混合A |
1.1010 |
-0.99% |
| 2026-08-12 |
光大保德信动态优选灵活配置混合A |
1.1120 |
0.18% |
| 2026-08-11 |
光大保德信动态优选灵活配置混合A |
1.1100 |
-0.09% |
| 2026-08-10 |
光大保德信动态优选灵活配置混合A |
1.1110 |
-0.27% |
| 2026-08-07 |
光大保德信动态优选灵活配置混合A |
1.1140 |
2.39% |
| 2026-08-06 |
光大保德信动态优选灵活配置混合A |
1.0880 |
0.28% |
| 2026-08-05 |
光大保德信动态优选灵活配置混合A |
1.0850 |
4.33% |
| 2026-08-04 |
光大保德信动态优选灵活配置混合A |
1.0400 |
3.90% |
| 2026-08-03 |
光大保德信动态优选灵活配置混合A |
1.0010 |
-3.60% |
| 2026-07-31 |
光大保德信动态优选灵活配置混合A |
1.0370 |
3.18% |
| 2026-07-30 |
光大保德信动态优选灵活配置混合A |
1.0050 |
-4.19% |
| 2026-07-29 |
光大保德信动态优选灵活配置混合A |
1.0490 |
-0.95% |
| 2026-07-28 |
光大保德信动态优选灵活配置混合A |
1.0590 |
-4.16% |
| 2026-07-27 |
光大保德信动态优选灵活配置混合A |
1.1050 |
1.84% |
| 2026-07-24 |
光大保德信动态优选灵活配置混合A |
1.0850 |
-0.73% |
| 2026-07-23 |
光大保德信动态优选灵活配置混合A |
1.0930 |
-3.11% |
| 2026-07-22 |
光大保德信动态优选灵活配置混合A |
1.1270 |
-0.79% |
| 2026-07-21 |
光大保德信动态优选灵活配置混合A |
1.1360 |
6.67% |
| 2026-07-20 |
光大保德信动态优选灵活配置混合A |
1.0650 |
-0.19% |
| 2026-07-17 |
光大保德信动态优选灵活配置混合A |
1.0670 |
-5.99% |
| 2026-07-16 |
光大保德信动态优选灵活配置混合A |
1.1350 |
-2.58% |
| 2026-07-15 |
光大保德信动态优选灵活配置混合A |
1.1650 |
-1.85% |
| 2026-07-14 |
光大保德信动态优选灵活配置混合A |
1.1870 |
0.76% |
| 2026-07-13 |
光大保德信动态优选灵活配置混合A |
1.1780 |
-1.99% |
| 2026-07-10 |
光大保德信动态优选灵活配置混合A |
1.4070 |
-2.16% |
| 2026-07-09 |
光大保德信动态优选灵活配置混合A |
1.4380 |
3.75% |
| 2026-07-08 |
光大保德信动态优选灵活配置混合A |
1.3860 |
0.80% |
| 2026-07-07 |
光大保德信动态优选灵活配置混合A |
1.3750 |
-0.36% |
| 2026-07-06 |
光大保德信动态优选灵活配置混合A |
1.3800 |
-0.43% |
| 2026-07-03 |
光大保德信动态优选灵活配置混合A |
1.3860 |
1.09% |
| 2026-07-02 |
光大保德信动态优选灵活配置混合A |
1.3710 |
-5.38% |
| 2026-07-01 |
光大保德信动态优选灵活配置混合A |
1.4490 |
-1.56% |
| 2026-06-30 |
光大保德信动态优选灵活配置混合A |
1.4720 |
4.32% |
| 2026-06-29 |
光大保德信动态优选灵活配置混合A |
1.4110 |
2.69% |
| 2026-06-26 |
光大保德信动态优选灵活配置混合A |
1.3740 |
-1.65% |
| 2026-06-25 |
光大保德信动态优选灵活配置混合A |
1.3970 |
2.42% |
| 2026-06-24 |
光大保德信动态优选灵活配置混合A |
1.3640 |
3.18% |
| 2026-06-23 |
光大保德信动态优选灵活配置混合A |
1.3220 |
-1.34% |
| 2026-06-22 |
光大保德信动态优选灵活配置混合A |
1.3400 |
-0.45% |
| 2026-06-18 |
光大保德信动态优选灵活配置混合A |
1.3460 |
2.91% |
| 2026-06-17 |
光大保德信动态优选灵活配置混合A |
1.3080 |
2.35% |
| 2026-06-16 |
光大保德信动态优选灵活配置混合A |
1.2780 |
-0.39% |
| 2026-06-15 |
光大保德信动态优选灵活配置混合A |
1.2830 |
3.72% |
| 2026-06-12 |
光大保德信动态优选灵活配置混合A |
1.2370 |
0.90% |
| 2026-06-11 |
光大保德信动态优选灵活配置混合A |
1.2260 |
-0.89% |
| 2026-06-10 |
光大保德信动态优选灵活配置混合A |
1.2370 |
-0.48% |
| 2026-06-09 |
光大保德信动态优选灵活配置混合A |
1.2430 |
2.39% |
| 2026-06-08 |
光大保德信动态优选灵活配置混合A |
1.2140 |
-2.49% |
| 2026-06-05 |
光大保德信动态优选灵活配置混合A |
1.2450 |
-1.11% |
| 2026-06-04 |
光大保德信动态优选灵活配置混合A |
1.2590 |
0.32% |
| 2026-06-03 |
光大保德信动态优选灵活配置混合A |
1.2550 |
1.70% |
| 2026-06-02 |
光大保德信动态优选灵活配置混合A |
1.2340 |
1.23% |
| 2026-06-01 |
光大保德信动态优选灵活配置混合A |
1.2190 |
-2.64% |
| 2026-05-29 |
光大保德信动态优选灵活配置混合A |
1.2520 |
-3.02% |
| 2026-05-28 |
光大保德信动态优选灵活配置混合A |
1.2910 |
-0.15% |
| 2026-05-27 |
光大保德信动态优选灵活配置混合A |
1.2930 |
-2.05% |
| 2026-05-26 |
光大保德信动态优选灵活配置混合A |
1.3200 |
-1.35% |
| 2026-05-25 |
光大保德信动态优选灵活配置混合A |
1.3380 |
3.64% |
| 2026-05-22 |
光大保德信动态优选灵活配置混合A |
1.2910 |
0.70% |
| 2026-05-21 |
光大保德信动态优选灵活配置混合A |
1.2820 |
-2.21% |
| 2026-05-20 |
光大保德信动态优选灵活配置混合A |
1.3110 |
1.31% |
| 2026-05-19 |
光大保德信动态优选灵活配置混合A |
1.2940 |
2.70% |
| 2026-05-18 |
光大保德信动态优选灵活配置混合A |
1.2600 |
0.56% |
| 2026-05-15 |
光大保德信动态优选灵活配置混合A |
1.2530 |
1.29% |
| 2026-05-14 |
光大保德信动态优选灵活配置混合A |
1.2370 |
-3.23% |
| 2026-05-13 |
光大保德信动态优选灵活配置混合A |
1.2770 |
1.43% |
| 2026-05-12 |
光大保德信动态优选灵活配置混合A |
1.2590 |
0.88% |
| 2026-05-11 |
光大保德信动态优选灵活配置混合A |
1.2480 |
3.48% |
| 2026-05-08 |
光大保德信动态优选灵活配置混合A |
1.2060 |
-1.39% |
| 2026-04-30 |
光大保德信动态优选灵活配置混合A |
1.1770 |
4.25% |
| 2026-04-29 |
光大保德信动态优选灵活配置混合A |
1.1290 |
-0.18% |
| 2026-04-28 |
光大保德信动态优选灵活配置混合A |
1.1310 |
-0.70% |
| 2026-04-27 |
光大保德信动态优选灵活配置混合A |
1.1390 |
2.43% |
| 2026-04-24 |
光大保德信动态优选灵活配置混合A |
1.1120 |
1.09% |
| 2026-04-23 |
光大保德信动态优选灵活配置混合A |
1.1000 |
-1.43% |
| 2026-04-22 |
光大保德信动态优选灵活配置混合A |
1.1160 |
1.82% |
| 2026-04-21 |
光大保德信动态优选灵活配置混合A |
1.0960 |
-1.64% |
| 2026-04-20 |
光大保德信动态优选灵活配置混合A |
1.1140 |
0.18% |
| 2026-04-17 |
光大保德信动态优选灵活配置混合A |
1.1120 |
0.00% |
| 2026-04-16 |
光大保德信动态优选灵活配置混合A |
1.1120 |
0.72% |
| 2026-04-15 |
光大保德信动态优选灵活配置混合A |
1.1040 |
0.82% |
| 2026-04-14 |
光大保德信动态优选灵活配置混合A |
1.0950 |
1.01% |
| 2026-04-13 |
光大保德信动态优选灵活配置混合A |
1.0840 |
0.28% |
| 2026-04-10 |
光大保德信动态优选灵活配置混合A |
1.0810 |
1.12% |
| 2026-04-09 |
光大保德信动态优选灵活配置混合A |
1.0690 |
-0.56% |
| 2026-04-08 |
光大保德信动态优选灵活配置混合A |
1.0750 |
4.78% |
| 2026-04-07 |
光大保德信动态优选灵活配置混合A |
1.0260 |
0.59% |
| 2026-04-03 |
光大保德信动态优选灵活配置混合A |
1.0200 |
-0.78% |
| 2026-04-02 |
光大保德信动态优选灵活配置混合A |
1.0280 |
-1.91% |
| 2026-04-01 |
光大保德信动态优选灵活配置混合A |
1.0480 |
3.25% |
| 2026-03-31 |
光大保德信动态优选灵活配置混合A |
1.0150 |
-1.55% |
| 2026-03-30 |
光大保德信动态优选灵活配置混合A |
1.0310 |
-0.39% |
| 2026-03-27 |
光大保德信动态优选灵活配置混合A |
1.0350 |
1.47% |
| 2026-03-26 |
光大保德信动态优选灵活配置混合A |
1.0200 |
-1.07% |
| 2026-03-25 |
光大保德信动态优选灵活配置混合A |
1.0310 |
1.78% |
| 2026-03-24 |
光大保德信动态优选灵活配置混合A |
1.0130 |
1.20% |
| 2026-03-23 |
光大保德信动态优选灵活配置混合A |
1.0010 |
-3.10% |
| 2026-03-20 |
光大保德信动态优选灵活配置混合A |
1.0330 |
-1.24% |
| 2026-03-19 |
光大保德信动态优选灵活配置混合A |
1.0460 |
-1.88% |
| 2026-03-18 |
光大保德信动态优选灵活配置混合A |
1.0660 |
0.85% |
| 2026-03-17 |
光大保德信动态优选灵活配置混合A |
1.0570 |
-1.58% |
