光大优势配置混合A(光大优势)基金净值查询(360007)
今天最新净值
0.6961
0.0098 1.43%
2025-12-15
盘中实时估值(仅供参考)
0.6781
-0.0101 -1.4634%
- 累计净值：1.1553
- 成立日期：2007-08-24
- 基金类型：混合型-偏股
- 成立份额：99.060亿份
- 最近份额：10.9119亿
- 最近资产：7.26亿元
- 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
近一季,光大优势配置混合A(360007)基金累计收益率-4.80%
| 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 |
| 2025-12-15 |
360007 |
光大优势配置混合A |
0.6882 |
1.1474 |
0.6961 |
1.1553 |
-0.0079 |
-1.13% |
| 2025-12-12 |
360007 |
光大优势配置混合A |
0.6961 |
1.1553 |
0.6863 |
1.1455 |
0.0098 |
1.43% |
| 2025-12-11 |
360007 |
光大优势配置混合A |
0.6863 |
1.1455 |
0.6937 |
1.1529 |
-0.0074 |
-1.07% |
| 2025-12-10 |
360007 |
光大优势配置混合A |
0.6937 |
1.1529 |
0.6925 |
1.1517 |
0.0012 |
0.17% |
| 2025-12-09 |
360007 |
光大优势配置混合A |
0.6925 |
1.1517 |
0.6994 |
1.1586 |
-0.0069 |
-0.99% |
| 2025-12-08 |
360007 |
光大优势配置混合A |
0.6994 |
1.1586 |
0.6946 |
1.1538 |
0.0048 |
0.69% |
| 2025-12-05 |
360007 |
光大优势配置混合A |
0.6946 |
1.1538 |
0.6842 |
1.1434 |
0.0104 |
1.52% |
| 2025-12-04 |
360007 |
光大优势配置混合A |
0.6842 |
1.1434 |
0.6772 |
1.1364 |
0.0070 |
1.03% |
| 2025-12-03 |
360007 |
光大优势配置混合A |
0.6772 |
1.1364 |
0.6784 |
1.1376 |
-0.0012 |
-0.18% |
| 2025-12-02 |
360007 |
光大优势配置混合A |
0.6784 |
1.1376 |
0.6899 |
1.1491 |
-0.0115 |
-1.67% |
|
|
| 2025-12-01 |
360007 |
光大优势配置混合A |
0.6899 |
1.1491 |
0.6838 |
1.1430 |
0.0061 |
0.89% |
| 2025-11-28 |
360007 |
光大优势配置混合A |
0.6838 |
1.1430 |
0.6808 |
1.1400 |
0.0030 |
0.44% |
| 2025-11-27 |
360007 |
光大优势配置混合A |
0.6808 |
1.1400 |
0.6818 |
1.1410 |
-0.0010 |
-0.15% |
| 2025-11-26 |
360007 |
光大优势配置混合A |
0.6818 |
1.1410 |
0.6796 |
1.1388 |
0.0022 |
0.32% |
| 2025-11-25 |
360007 |
光大优势配置混合A |
0.6796 |
1.1388 |
0.6733 |
1.1325 |
0.0063 |
0.94% |
| 2025-11-24 |
360007 |
光大优势配置混合A |
0.6733 |
1.1325 |
0.6687 |
1.1279 |
0.0046 |
0.69% |
| 2025-11-21 |
360007 |
光大优势配置混合A |
0.6687 |
1.1279 |
0.6798 |
1.1390 |
-0.0111 |
-1.63% |
| 2025-11-20 |
360007 |
光大优势配置混合A |
0.6798 |
1.1390 |
0.6847 |
1.1439 |
-0.0049 |
-0.72% |
| 2025-11-19 |
360007 |
光大优势配置混合A |
0.6847 |
1.1439 |
0.6805 |
1.1397 |
0.0042 |
0.62% |
| 2025-11-18 |
360007 |
光大优势配置混合A |
0.6805 |
1.1397 |
0.6868 |
1.1460 |
-0.0063 |
-0.92% |
| 2025-11-17 |
360007 |
光大优势配置混合A |
0.6868 |
1.1460 |
0.6860 |
1.1452 |
0.0008 |
0.12% |
| 2025-11-14 |
360007 |
光大优势配置混合A |
0.6860 |
1.1452 |
0.6993 |
1.1585 |
-0.0133 |
-1.90% |
| 2025-11-13 |
360007 |
光大优势配置混合A |
0.6993 |
1.1585 |
0.6822 |
1.1414 |
0.0171 |
2.51% |
| 2025-11-12 |
360007 |
光大优势配置混合A |
0.6822 |
1.1414 |
0.6817 |
1.1409 |
0.0005 |
0.07% |
| 2025-11-11 |
360007 |
光大优势配置混合A |
0.6817 |
1.1409 |
0.6850 |
1.1442 |
-0.0033 |
-0.48% |
|
|
| 2025-11-10 |
360007 |
光大优势配置混合A |
0.6850 |
1.1442 |
0.6992 |
1.1584 |
-0.0142 |
-2.07% |
| 2025-11-07 |
360007 |
光大优势配置混合A |
0.6992 |
1.1584 |
0.7088 |
1.1680 |
-0.0096 |
-1.35% |
| 2025-11-06 |
360007 |
光大优势配置混合A |
0.7088 |
1.1680 |
0.6927 |
1.1519 |
0.0161 |
2.32% |
| 2025-11-05 |
360007 |
光大优势配置混合A |
0.6927 |
1.1519 |
0.6920 |
1.1512 |
0.0007 |
0.10% |
| 2025-11-04 |
360007 |
光大优势配置混合A |
0.6920 |
1.1512 |
0.7127 |
1.1719 |
-0.0207 |
-2.90% |
| 2025-11-03 |
360007 |
光大优势配置混合A |
0.7127 |
1.1719 |
0.7192 |
1.1784 |
-0.0065 |
-0.90% |
| 2025-10-31 |
360007 |
光大优势配置混合A |
0.7192 |
1.1784 |
0.7225 |
1.1817 |
-0.0033 |
-0.46% |
| 2025-10-30 |
360007 |
光大优势配置混合A |
0.7225 |
1.1817 |
0.7374 |
1.1966 |
-0.0149 |
-2.02% |
| 2025-10-29 |
360007 |
光大优势配置混合A |
0.7374 |
1.1966 |
0.7204 |
1.1796 |
0.0170 |
2.36% |
| 2025-10-28 |
360007 |
光大优势配置混合A |
0.7204 |
1.1796 |
0.7234 |
1.1826 |
-0.0030 |
-0.41% |
| 2025-10-27 |
360007 |
光大优势配置混合A |
0.7234 |
1.1826 |
0.7156 |
1.1748 |
0.0078 |
1.09% |
| 2025-10-24 |
360007 |
光大优势配置混合A |
0.7156 |
1.1748 |
0.6968 |
1.1560 |
0.0188 |
2.70% |
| 2025-10-23 |
360007 |
光大优势配置混合A |
0.6968 |
1.1560 |
0.6997 |
1.1589 |
-0.0029 |
-0.41% |
| 2025-10-22 |
360007 |
光大优势配置混合A |
0.6997 |
1.1589 |
0.7036 |
1.1628 |
-0.0039 |
-0.55% |
| 2025-10-21 |
360007 |
光大优势配置混合A |
0.7036 |
1.1628 |
0.6909 |
1.1501 |
0.0127 |
1.84% |
| 2025-10-20 |
360007 |
光大优势配置混合A |
0.6909 |
1.1501 |
0.6856 |
1.1448 |
0.0053 |
0.77% |
| 2025-10-17 |
360007 |
光大优势配置混合A |
0.6856 |
1.1448 |
0.7044 |
1.1636 |
-0.0188 |
-2.67% |
| 2025-10-16 |
360007 |
光大优势配置混合A |
0.7044 |
1.1636 |
0.7181 |
1.1773 |
-0.0137 |
-1.91% |
| 2025-10-15 |
360007 |
光大优势配置混合A |
0.7181 |
1.1773 |
0.7044 |
1.1636 |
0.0137 |
1.94% |
| 2025-10-14 |
360007 |
光大优势配置混合A |
0.7044 |
1.1636 |
0.7302 |
1.1894 |
-0.0258 |
-3.53% |
| 2025-10-13 |
360007 |
光大优势配置混合A |
0.7302 |
1.1894 |
0.7300 |
1.1892 |
0.0002 |
0.03% |
| 2025-10-10 |
360007 |
光大优势配置混合A |
0.7300 |
1.1892 |
0.7581 |
1.2173 |
-0.0281 |
-3.71% |
| 2025-10-09 |
360007 |
光大优势配置混合A |
0.7581 |
1.2173 |
0.7529 |
1.2121 |
0.0052 |
0.69% |
| 2025-09-30 |
360007 |
光大优势配置混合A |
0.7529 |
1.2121 |
0.7418 |
1.2010 |
0.0111 |
1.50% |
| 2025-09-29 |
360007 |
光大优势配置混合A |
0.7418 |
1.2010 |
0.7241 |
1.1833 |
0.0177 |
2.44% |
| 2025-09-26 |
360007 |
光大优势配置混合A |
0.7241 |
1.1833 |
0.7432 |
1.2024 |
-0.0191 |
-2.57% |
| 2025-09-25 |
360007 |
光大优势配置混合A |
0.7432 |
1.2024 |
0.7433 |
1.2025 |
-0.0001 |
-0.01% |
| 2025-09-24 |
360007 |
光大优势配置混合A |
0.7433 |
1.2025 |
0.7253 |
1.1845 |
0.0180 |
2.48% |
| 2025-09-23 |
360007 |
光大优势配置混合A |
0.7253 |
1.1845 |
0.7338 |
1.1930 |
-0.0085 |
-1.16% |
| 2025-09-22 |
360007 |
光大优势配置混合A |
0.7338 |
1.1930 |
0.7280 |
1.1872 |
0.0058 |
0.80% |
| 2025-09-19 |
360007 |
光大优势配置混合A |
0.7280 |
1.1872 |
0.7341 |
1.1933 |
-0.0061 |
-0.83% |
| 2025-09-18 |
360007 |
光大优势配置混合A |
0.7341 |
1.1933 |
0.7398 |
1.1990 |
-0.0057 |
-0.77% |
| 2025-09-17 |
360007 |
光大优势配置混合A |
0.7398 |
1.1990 |
0.7302 |
1.1894 |
0.0096 |
1.31% |
