光大优势配置基金净值查询(360007)
今天最新净值
0.6231
0.0025 0.4000%
2024-04-19
盘中实时估值(仅供参考)
0.6491
-0.0051 -0.7795%
- 累计净值：1.0823
- 成立日期：2007-08-24
- 基金类型：
- 成立份额：99.060亿份
- 最近份额：11.3789亿
- 最近资产：
- 基金公司：光大保德信基金
- 基金经理：戴奇雷 崔书田 金昉毅 林晓凤
今年以来,光大优势配置(360007)基金累计收益率-1.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
360007 |
光大优势配置 |
0.6547 |
1.1139 |
0.6542 |
1.1134 |
0.0005 |
0.08% |
| 2024-04-18 |
360007 |
光大优势配置 |
0.6542 |
1.1134 |
0.6512 |
1.1104 |
0.0030 |
0.46% |
| 2024-04-17 |
360007 |
光大优势配置 |
0.6512 |
1.1104 |
0.6422 |
1.1014 |
0.0090 |
1.40% |
| 2024-04-16 |
360007 |
光大优势配置 |
0.6422 |
1.1014 |
0.6501 |
1.1093 |
-0.0079 |
-1.22% |
| 2024-04-15 |
360007 |
光大优势配置 |
0.6501 |
1.1093 |
0.6408 |
1.1000 |
0.0093 |
1.45% |
| 2024-04-12 |
360007 |
光大优势配置 |
0.6408 |
1.1000 |
0.6356 |
1.0948 |
0.0052 |
0.82% |
| 2024-04-11 |
360007 |
光大优势配置 |
0.6356 |
1.0948 |
0.6323 |
1.0915 |
0.0033 |
0.52% |
| 2024-04-10 |
360007 |
光大优势配置 |
0.6323 |
1.0915 |
0.6288 |
1.0880 |
0.0035 |
0.56% |
| 2024-04-09 |
360007 |
光大优势配置 |
0.6288 |
1.0880 |
0.6312 |
1.0904 |
-0.0024 |
-0.38% |
| 2024-04-08 |
360007 |
光大优势配置 |
0.6312 |
1.0904 |
0.6317 |
1.0909 |
-0.0005 |
-0.08% |
|
|
| 2024-04-03 |
360007 |
光大优势配置 |
0.6317 |
1.0909 |
0.6289 |
1.0881 |
0.0028 |
0.45% |
| 2024-04-02 |
360007 |
光大优势配置 |
0.6289 |
1.0881 |
0.6320 |
1.0912 |
-0.0031 |
-0.49% |
| 2024-04-01 |
360007 |
光大优势配置 |
0.6320 |
1.0912 |
0.6311 |
1.0903 |
0.0009 |
0.14% |
| 2024-03-29 |
360007 |
光大优势配置 |
0.6311 |
1.0903 |
0.6260 |
1.0852 |
0.0051 |
0.81% |
| 2024-03-28 |
360007 |
光大优势配置 |
0.6260 |
1.0852 |
0.6182 |
1.0774 |
0.0078 |
1.26% |
| 2024-03-27 |
360007 |
光大优势配置 |
0.6182 |
1.0774 |
0.6220 |
1.0812 |
-0.0038 |
-0.61% |
| 2024-03-26 |
360007 |
光大优势配置 |
0.6220 |
1.0812 |
0.6241 |
1.0833 |
-0.0021 |
-0.34% |
| 2024-03-25 |
360007 |
光大优势配置 |
0.6241 |
1.0833 |
0.6276 |
1.0868 |
-0.0035 |
-0.56% |
| 2024-03-22 |
360007 |
光大优势配置 |
0.6276 |
1.0868 |
0.6229 |
1.0821 |
0.0047 |
0.75% |
| 2024-03-21 |
360007 |
光大优势配置 |
0.6229 |
1.0821 |
0.6238 |
1.0830 |
-0.0009 |
-0.14% |
| 2024-03-20 |
360007 |
光大优势配置 |
0.6238 |
1.0830 |
0.6213 |
1.0805 |
0.0025 |
0.40% |
| 2024-03-19 |
360007 |
光大优势配置 |
0.6213 |
1.0805 |
0.6265 |
1.0857 |
-0.0052 |
-0.83% |
| 2024-03-18 |
360007 |
光大优势配置 |
0.6265 |
1.0857 |
0.6231 |
1.0823 |
0.0034 |
0.55% |
| 2024-03-15 |
360007 |
光大优势配置 |
0.6231 |
1.0823 |
0.6206 |
1.0798 |
0.0025 |
0.40% |
| 2024-03-14 |
360007 |
光大优势配置 |
0.6206 |
1.0798 |
0.6141 |
1.0733 |
0.0065 |
1.06% |
|
|
| 2024-03-13 |
360007 |
光大优势配置 |
0.6141 |
1.0733 |
0.6133 |
1.0725 |
0.0008 |
0.13% |
| 2024-03-12 |
360007 |
光大优势配置 |
0.6133 |
1.0725 |
0.6214 |
1.0806 |
-0.0081 |
-1.30% |
| 2024-03-11 |
360007 |
光大优势配置 |
0.6214 |
1.0806 |
0.6221 |
1.0813 |
-0.0007 |
-0.11% |
| 2024-03-08 |
360007 |
光大优势配置 |
0.6221 |
1.0813 |
0.6195 |
1.0787 |
0.0026 |
0.42% |
| 2024-03-07 |
360007 |
光大优势配置 |
0.6195 |
1.0787 |
0.6218 |
1.0810 |
-0.0023 |
-0.37% |
| 2024-03-06 |
360007 |
光大优势配置 |
0.6218 |
1.0810 |
0.6233 |
1.0825 |
-0.0015 |
-0.24% |
| 2024-03-05 |
360007 |
光大优势配置 |
0.6233 |
1.0825 |
0.6184 |
1.0776 |
0.0049 |
0.79% |
| 2024-03-04 |
360007 |
光大优势配置 |
0.6184 |
1.0776 |
0.6114 |
1.0706 |
0.0070 |
1.14% |
| 2024-03-01 |
360007 |
光大优势配置 |
0.6114 |
1.0706 |
0.6078 |
1.0670 |
0.0036 |
0.59% |
| 2024-02-29 |
360007 |
光大优势配置 |
0.6078 |
1.0670 |
0.6021 |
1.0613 |
0.0057 |
0.95% |
| 2024-02-28 |
360007 |
光大优势配置 |
0.6021 |
1.0613 |
0.6070 |
1.0662 |
-0.0049 |
-0.81% |
| 2024-02-27 |
360007 |
光大优势配置 |
0.6070 |
1.0662 |
0.6026 |
1.0618 |
0.0044 |
0.73% |
| 2024-02-26 |
360007 |
光大优势配置 |
0.6026 |
1.0618 |
0.6067 |
1.0659 |
-0.0041 |
-0.68% |
| 2024-02-23 |
360007 |
光大优势配置 |
0.6067 |
1.0659 |
0.6083 |
1.0675 |
-0.0016 |
-0.26% |
| 2024-02-22 |
360007 |
光大优势配置 |
0.6083 |
1.0675 |
0.6017 |
1.0609 |
0.0066 |
1.10% |
| 2024-02-21 |
360007 |
光大优势配置 |
0.6017 |
1.0609 |
0.6032 |
1.0624 |
-0.0015 |
-0.25% |
| 2024-02-20 |
360007 |
光大优势配置 |
0.6032 |
1.0624 |
0.5987 |
1.0579 |
0.0045 |
0.75% |
| 2024-02-19 |
360007 |
光大优势配置 |
0.5987 |
1.0579 |
0.5930 |
1.0522 |
0.0057 |
0.96% |
| 2024-02-08 |
360007 |
光大优势配置 |
0.5930 |
1.0522 |
0.5900 |
1.0492 |
0.0030 |
0.51% |
| 2024-02-07 |
360007 |
光大优势配置 |
0.5900 |
1.0492 |
0.5794 |
1.0386 |
0.0106 |
1.83% |
| 2024-02-06 |
360007 |
光大优势配置 |
0.5794 |
1.0386 |
0.5566 |
1.0158 |
0.0228 |
4.10% |
| 2024-02-05 |
360007 |
光大优势配置 |
0.5566 |
1.0158 |
0.5563 |
1.0155 |
0.0003 |
0.05% |
| 2024-02-02 |
360007 |
光大优势配置 |
0.5563 |
1.0155 |
0.5626 |
1.0218 |
-0.0063 |
-1.12% |
| 2024-02-01 |
360007 |
光大优势配置 |
0.5626 |
1.0218 |
0.5608 |
1.0200 |
0.0018 |
0.32% |
| 2024-01-31 |
360007 |
光大优势配置 |
0.5608 |
1.0200 |
0.5683 |
1.0275 |
-0.0075 |
-1.32% |
| 2024-01-30 |
360007 |
光大优势配置 |
0.5683 |
1.0275 |
0.5737 |
1.0329 |
-0.0054 |
-0.94% |
| 2024-01-29 |
360007 |
光大优势配置 |
0.5737 |
1.0329 |
0.5786 |
1.0378 |
-0.0049 |
-0.85% |
| 2024-01-26 |
360007 |
光大优势配置 |
0.5786 |
1.0378 |
0.5837 |
1.0429 |
-0.0051 |
-0.87% |
| 2024-01-25 |
360007 |
光大优势配置 |
0.5837 |
1.0429 |
0.5753 |
1.0345 |
0.0084 |
1.46% |
| 2024-01-24 |
360007 |
光大优势配置 |
0.5753 |
1.0345 |
0.5707 |
1.0299 |
0.0046 |
0.81% |
| 2024-01-23 |
360007 |
光大优势配置 |
0.5707 |
1.0299 |
0.5644 |
1.0236 |
0.0063 |
1.12% |
| 2024-01-22 |
360007 |
光大优势配置 |
0.5644 |
1.0236 |
0.5836 |
1.0428 |
-0.0192 |
-3.29% |
| 2024-01-19 |
360007 |
光大优势配置 |
0.5836 |
1.0428 |
0.5879 |
1.0471 |
-0.0043 |
-0.73% |
| 2024-01-18 |
360007 |
光大优势配置 |
0.5879 |
1.0471 |
0.5861 |
1.0453 |
0.0018 |
0.31% |
| 2024-01-17 |
360007 |
光大优势配置 |
0.5861 |
1.0453 |
0.6004 |
1.0596 |
-0.0143 |
-2.38% |
| 2024-01-16 |
360007 |
光大优势配置 |
0.6004 |
1.0596 |
0.6008 |
1.0600 |
-0.0004 |
-0.07% |
| 2024-01-15 |
360007 |
光大优势配置 |
0.6008 |
1.0600 |
0.6007 |
1.0599 |
0.0001 |
0.02% |
| 2024-01-12 |
360007 |
光大优势配置 |
0.6007 |
1.0599 |
0.6026 |
1.0618 |
-0.0019 |
-0.32% |
| 2024-01-11 |
360007 |
光大优势配置 |
0.6026 |
1.0618 |
0.6008 |
1.0600 |
0.0018 |
0.30% |
| 2024-01-10 |
360007 |
光大优势配置 |
0.6008 |
1.0600 |
0.6036 |
1.0628 |
-0.0028 |
-0.46% |
| 2024-01-09 |
360007 |
光大优势配置 |
0.6036 |
1.0628 |
0.5998 |
1.0590 |
0.0038 |
0.63% |
| 2024-01-08 |
360007 |
光大优势配置 |
0.5998 |
1.0590 |
0.6106 |
1.0698 |
-0.0108 |
-1.77% |
| 2024-01-05 |
360007 |
光大优势配置 |
0.6106 |
1.0698 |
0.6202 |
1.0794 |
-0.0096 |
-1.55% |
| 2024-01-04 |
360007 |
光大优势配置 |
0.6202 |
1.0794 |
0.6235 |
1.0827 |
-0.0033 |
-0.53% |
| 2024-01-03 |
360007 |
光大优势配置 |
0.6235 |
1.0827 |
0.6296 |
1.0888 |
-0.0061 |
-0.97% |
| 2024-01-02 |
360007 |
光大优势配置 |
0.6296 |
1.0888 |
0.6334 |
1.0926 |
-0.0038 |
-0.60% |
