光大动态优选基金净值查询(360011)
今天最新净值
0.7130
0.0040 0.5600%
2024-04-18
盘中实时估值(仅供参考)
0.6433
-0.0077 -1.1840%
- 累计净值:2.5110
- 成立日期:2009-10-28
- 基金类型:
- 成立份额:7.332亿份
- 最近份额:1.9431亿
- 最近资产:
- 基金公司:光大保德信基金
- 基金经理:房雷
近一季,光大动态优选(360011)基金累计收益率-9.40%
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 |
2024-04-18 |
360011 |
光大动态优选 |
0.6510 |
2.4490 |
0.6550 |
2.4530 |
-0.0040 |
-0.61% |
2024-04-17 |
360011 |
光大动态优选 |
0.6550 |
2.4530 |
0.6420 |
2.4400 |
0.0130 |
2.02% |
2024-04-16 |
360011 |
光大动态优选 |
0.6420 |
2.4400 |
0.6550 |
2.4530 |
-0.0130 |
-1.98% |
2024-04-15 |
360011 |
光大动态优选 |
0.6550 |
2.4530 |
0.6550 |
2.4530 |
0.0000 |
0.00% |
2024-04-12 |
360011 |
光大动态优选 |
0.6550 |
2.4530 |
0.6520 |
2.4500 |
0.0030 |
0.46% |
2024-04-11 |
360011 |
光大动态优选 |
0.6520 |
2.4500 |
0.6520 |
2.4500 |
0.0000 |
0.00% |
2024-04-10 |
360011 |
光大动态优选 |
0.6520 |
2.4500 |
0.6630 |
2.4610 |
-0.0110 |
-1.66% |
2024-04-09 |
360011 |
光大动态优选 |
0.6630 |
2.4610 |
0.6590 |
2.4570 |
0.0040 |
0.61% |
2024-04-08 |
360011 |
光大动态优选 |
0.6590 |
2.4570 |
0.6660 |
2.4640 |
-0.0070 |
-1.05% |
2024-04-03 |
360011 |
光大动态优选 |
0.6660 |
2.4640 |
0.6780 |
2.4760 |
-0.0120 |
-1.77% |
|
2024-04-02 |
360011 |
光大动态优选 |
0.6780 |
2.4760 |
0.6920 |
2.4900 |
-0.0140 |
-2.02% |
2024-04-01 |
360011 |
光大动态优选 |
0.6920 |
2.4900 |
0.6820 |
2.4800 |
0.0100 |
1.47% |
2024-03-29 |
360011 |
光大动态优选 |
0.6820 |
2.4800 |
0.6850 |
2.4830 |
-0.0030 |
-0.44% |
2024-03-28 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.6720 |
2.4700 |
0.0130 |
1.93% |
2024-03-27 |
360011 |
光大动态优选 |
0.6720 |
2.4700 |
0.6910 |
2.4890 |
-0.0190 |
-2.75% |
2024-03-26 |
360011 |
光大动态优选 |
0.6910 |
2.4890 |
0.7060 |
2.5040 |
-0.0150 |
-2.12% |
2024-03-25 |
360011 |
光大动态优选 |
0.7060 |
2.5040 |
0.7270 |
2.5250 |
-0.0210 |
-2.89% |
2024-03-22 |
360011 |
光大动态优选 |
0.7270 |
2.5250 |
0.7270 |
2.5250 |
0.0000 |
0.00% |
2024-03-21 |
360011 |
光大动态优选 |
0.7270 |
2.5250 |
0.7320 |
2.5300 |
-0.0050 |
-0.68% |
2024-03-20 |
360011 |
光大动态优选 |
0.7320 |
2.5300 |
0.7220 |
2.5200 |
0.0100 |
1.39% |
2024-03-19 |
360011 |
光大动态优选 |
0.7220 |
2.5200 |
0.7250 |
2.5230 |
-0.0030 |
-0.41% |
2024-03-18 |
360011 |
光大动态优选 |
0.7250 |
2.5230 |
0.7130 |
2.5110 |
0.0120 |
1.68% |
2024-03-15 |
360011 |
光大动态优选 |
0.7130 |
2.5110 |
0.7090 |
2.5070 |
0.0040 |
0.56% |
2024-03-14 |
360011 |
光大动态优选 |
0.7090 |
2.5070 |
0.7140 |
2.5120 |
-0.0050 |
-0.70% |
2024-03-13 |
360011 |
光大动态优选 |
0.7140 |
2.5120 |
0.7100 |
2.5080 |
0.0040 |
0.56% |
|
2024-03-12 |
360011 |
光大动态优选 |
0.7100 |
2.5080 |
0.7080 |
2.5060 |
0.0020 |
0.28% |
2024-03-11 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.6980 |
2.4960 |
0.0100 |
1.43% |
2024-03-08 |
360011 |
光大动态优选 |
0.6980 |
2.4960 |
0.6910 |
2.4890 |
0.0070 |
1.01% |
2024-03-07 |
360011 |
光大动态优选 |
0.6910 |
2.4890 |
0.7080 |
2.5060 |
-0.0170 |
-2.40% |
2024-03-06 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.7120 |
2.5100 |
-0.0040 |
-0.56% |
2024-03-05 |
360011 |
光大动态优选 |
0.7120 |
2.5100 |
0.7120 |
2.5100 |
0.0000 |
0.00% |
2024-03-04 |
360011 |
光大动态优选 |
0.7120 |
2.5100 |
0.7080 |
2.5060 |
0.0040 |
0.56% |
2024-03-01 |
360011 |
光大动态优选 |
0.7080 |
2.5060 |
0.6950 |
2.4930 |
0.0130 |
1.87% |
2024-02-29 |
360011 |
光大动态优选 |
0.6950 |
2.4930 |
0.6670 |
2.4650 |
0.0280 |
4.20% |
2024-02-28 |
360011 |
光大动态优选 |
0.6670 |
2.4650 |
0.6850 |
2.4830 |
-0.0180 |
-2.63% |
2024-02-27 |
360011 |
光大动态优选 |
0.6850 |
2.4830 |
0.6600 |
2.4580 |
0.0250 |
3.79% |
2024-02-26 |
360011 |
光大动态优选 |
0.6600 |
2.4580 |
0.6560 |
2.4540 |
0.0040 |
0.61% |
2024-02-23 |
360011 |
光大动态优选 |
0.6560 |
2.4540 |
0.6530 |
2.4510 |
0.0030 |
0.46% |
2024-02-22 |
360011 |
光大动态优选 |
0.6530 |
2.4510 |
0.6440 |
2.4420 |
0.0090 |
1.40% |
2024-02-21 |
360011 |
光大动态优选 |
0.6440 |
2.4420 |
0.6440 |
2.4420 |
0.0000 |
0.00% |
2024-02-20 |
360011 |
光大动态优选 |
0.6440 |
2.4420 |
0.6450 |
2.4430 |
-0.0010 |
-0.16% |
2024-02-19 |
360011 |
光大动态优选 |
0.6450 |
2.4430 |
0.6320 |
2.4300 |
0.0130 |
2.06% |
2024-02-08 |
360011 |
光大动态优选 |
0.6320 |
2.4300 |
0.6190 |
2.4170 |
0.0130 |
2.10% |
2024-02-07 |
360011 |
光大动态优选 |
0.6190 |
2.4170 |
0.6100 |
2.4080 |
0.0090 |
1.48% |
2024-02-06 |
360011 |
光大动态优选 |
0.6100 |
2.4080 |
0.5820 |
2.3800 |
0.0280 |
4.81% |
2024-02-05 |
360011 |
光大动态优选 |
0.5820 |
2.3800 |
0.5880 |
2.3860 |
-0.0060 |
-1.02% |
2024-02-02 |
360011 |
光大动态优选 |
0.5880 |
2.3860 |
0.6040 |
2.4020 |
-0.0160 |
-2.65% |
2024-02-01 |
360011 |
光大动态优选 |
0.6040 |
2.4020 |
0.5990 |
2.3970 |
0.0050 |
0.83% |
2024-01-31 |
360011 |
光大动态优选 |
0.5990 |
2.3970 |
0.6160 |
2.4140 |
-0.0170 |
-2.76% |
2024-01-30 |
360011 |
光大动态优选 |
0.6160 |
2.4140 |
0.6270 |
2.4250 |
-0.0110 |
-1.75% |
2024-01-29 |
360011 |
光大动态优选 |
0.6270 |
2.4250 |
0.6390 |
2.4370 |
-0.0120 |
-1.88% |
2024-01-26 |
360011 |
光大动态优选 |
0.6390 |
2.4370 |
0.6530 |
2.4510 |
-0.0140 |
-2.14% |
2024-01-25 |
360011 |
光大动态优选 |
0.6530 |
2.4510 |
0.6470 |
2.4450 |
0.0060 |
0.93% |
2024-01-24 |
360011 |
光大动态优选 |
0.6470 |
2.4450 |
0.6470 |
2.4450 |
0.0000 |
0.00% |
2024-01-23 |
360011 |
光大动态优选 |
0.6470 |
2.4450 |
0.6390 |
2.4370 |
0.0080 |
1.25% |
2024-01-22 |
360011 |
光大动态优选 |
0.6390 |
2.4370 |
0.6630 |
2.4610 |
-0.0240 |
-3.62% |
2024-01-19 |
360011 |
光大动态优选 |
0.6630 |
2.4610 |
0.6670 |
2.4650 |
-0.0040 |
-0.60% |