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
0.6882
-0.0079 -1.13%
2025-12-16
盘中实时估值(仅供参考)
0.6785
0.0024 0.3525%
- 累计净值：1.1474
- 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
今年以来,光大优势配置混合A(360007)基金累计收益率9.08%
| 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 |
| 2025-12-16 |
360007 |
光大优势配置混合A |
0.6761 |
1.1353 |
0.6882 |
1.1474 |
-0.0121 |
-1.76% |
| 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% |
| 2025-09-16 |
360007 |
光大优势配置混合A |
0.7302 |
1.1894 |
0.7229 |
1.1821 |
0.0073 |
1.01% |
| 2025-09-15 |
360007 |
光大优势配置混合A |
0.7229 |
1.1821 |
0.7102 |
1.1694 |
0.0127 |
1.79% |
| 2025-09-12 |
360007 |
光大优势配置混合A |
0.7102 |
1.1694 |
0.7131 |
1.1723 |
-0.0029 |
-0.41% |
| 2025-09-11 |
360007 |
光大优势配置混合A |
0.7131 |
1.1723 |
0.6997 |
1.1589 |
0.0134 |
1.92% |
| 2025-09-10 |
360007 |
光大优势配置混合A |
0.6997 |
1.1589 |
0.7031 |
1.1623 |
-0.0034 |
-0.48% |
| 2025-09-09 |
360007 |
光大优势配置混合A |
0.7031 |
1.1623 |
0.7044 |
1.1636 |
-0.0013 |
-0.18% |
| 2025-09-08 |
360007 |
光大优势配置混合A |
0.7044 |
1.1636 |
0.6898 |
1.1490 |
0.0146 |
2.12% |
| 2025-09-05 |
360007 |
光大优势配置混合A |
0.6898 |
1.1490 |
0.6682 |
1.1274 |
0.0216 |
3.23% |
| 2025-09-04 |
360007 |
光大优势配置混合A |
0.6682 |
1.1274 |
0.6959 |
1.1551 |
-0.0277 |
-3.98% |
| 2025-09-03 |
360007 |
光大优势配置混合A |
0.6959 |
1.1551 |
0.7018 |
1.1610 |
-0.0059 |
-0.84% |
| 2025-09-02 |
360007 |
光大优势配置混合A |
0.7018 |
1.1610 |
0.7067 |
1.1659 |
-0.0049 |
-0.69% |
| 2025-09-01 |
360007 |
光大优势配置混合A |
0.7067 |
1.1659 |
0.7004 |
1.1596 |
0.0063 |
0.90% |
| 2025-08-29 |
360007 |
光大优势配置混合A |
0.7004 |
1.1596 |
0.6827 |
1.1419 |
0.0177 |
2.59% |
| 2025-08-28 |
360007 |
光大优势配置混合A |
0.6827 |
1.1419 |
0.6728 |
1.1320 |
0.0099 |
1.47% |
| 2025-08-27 |
360007 |
光大优势配置混合A |
0.6728 |
1.1320 |
0.6830 |
1.1422 |
-0.0102 |
-1.49% |
| 2025-08-26 |
360007 |
光大优势配置混合A |
0.6830 |
1.1422 |
0.6885 |
1.1477 |
-0.0055 |
-0.80% |
| 2025-08-25 |
360007 |
光大优势配置混合A |
0.6885 |
1.1477 |
0.6755 |
1.1347 |
0.0130 |
1.92% |
| 2025-08-22 |
360007 |
光大优势配置混合A |
0.6755 |
1.1347 |
0.6639 |
1.1231 |
0.0116 |
1.75% |
| 2025-08-21 |
360007 |
光大优势配置混合A |
0.6639 |
1.1231 |
0.6634 |
1.1226 |
0.0005 |
0.08% |
| 2025-08-20 |
360007 |
光大优势配置混合A |
0.6634 |
1.1226 |
0.6575 |
1.1167 |
0.0059 |
0.90% |
| 2025-08-19 |
360007 |
光大优势配置混合A |
0.6575 |
1.1167 |
0.6587 |
1.1179 |
-0.0012 |
-0.18% |
| 2025-08-18 |
360007 |
光大优势配置混合A |
0.6587 |
1.1179 |
0.6560 |
1.1152 |
0.0027 |
0.41% |
| 2025-08-15 |
360007 |
光大优势配置混合A |
0.6560 |
1.1152 |
0.6495 |
1.1087 |
0.0065 |
1.00% |
| 2025-08-14 |
360007 |
光大优势配置混合A |
0.6495 |
1.1087 |
0.6526 |
1.1118 |
-0.0031 |
-0.48% |
| 2025-08-13 |
360007 |
光大优势配置混合A |
0.6526 |
1.1118 |
0.6464 |
1.1056 |
0.0062 |
0.96% |
| 2025-08-12 |
360007 |
光大优势配置混合A |
0.6464 |
1.1056 |
0.6477 |
1.1069 |
-0.0013 |
-0.20% |
| 2025-08-11 |
360007 |
光大优势配置混合A |
0.6477 |
1.1069 |
0.6486 |
1.1078 |
-0.0009 |
-0.14% |
| 2025-08-08 |
360007 |
光大优势配置混合A |
0.6486 |
1.1078 |
0.6517 |
1.1109 |
-0.0031 |
-0.48% |
| 2025-08-07 |
360007 |
光大优势配置混合A |
0.6517 |
1.1109 |
0.6491 |
1.1083 |
0.0026 |
0.40% |
| 2025-08-06 |
360007 |
光大优势配置混合A |
0.6491 |
1.1083 |
0.6455 |
1.1047 |
0.0036 |
0.56% |
| 2025-08-05 |
360007 |
光大优势配置混合A |
0.6455 |
1.1047 |
0.6412 |
1.1004 |
0.0043 |
0.67% |
| 2025-08-04 |
360007 |
光大优势配置混合A |
0.6412 |
1.1004 |
0.6353 |
1.0945 |
0.0059 |
0.93% |
| 2025-08-01 |
360007 |
光大优势配置混合A |
0.6353 |
1.0945 |
0.6388 |
1.0980 |
-0.0035 |
-0.55% |
| 2025-07-31 |
360007 |
光大优势配置混合A |
0.6388 |
1.0980 |
0.6471 |
1.1063 |
-0.0083 |
-1.28% |
| 2025-07-30 |
360007 |
光大优势配置混合A |
0.6471 |
1.1063 |
0.6501 |
1.1093 |
-0.0030 |
-0.46% |
| 2025-07-29 |
360007 |
光大优势配置混合A |
0.6501 |
1.1093 |
0.6492 |
1.1084 |
0.0009 |
0.14% |
| 2025-07-28 |
360007 |
光大优势配置混合A |
0.6492 |
1.1084 |
0.6436 |
1.1028 |
0.0056 |
0.87% |
| 2025-07-25 |
360007 |
光大优势配置混合A |
0.6436 |
1.1028 |
0.6385 |
1.0977 |
0.0051 |
0.80% |
| 2025-07-24 |
360007 |
光大优势配置混合A |
0.6385 |
1.0977 |
0.6361 |
1.0953 |
0.0024 |
0.38% |
| 2025-07-23 |
360007 |
光大优势配置混合A |
0.6361 |
1.0953 |
0.6360 |
1.0952 |
0.0001 |
0.02% |
| 2025-07-22 |
360007 |
光大优势配置混合A |
0.6360 |
1.0952 |
0.6380 |
1.0972 |
-0.0020 |
-0.31% |
| 2025-07-21 |
360007 |
光大优势配置混合A |
0.6380 |
1.0972 |
0.6374 |
1.0966 |
0.0006 |
0.09% |
| 2025-07-18 |
360007 |
光大优势配置混合A |
0.6374 |
1.0966 |
0.6353 |
1.0945 |
0.0021 |
0.33% |
| 2025-07-17 |
360007 |
光大优势配置混合A |
0.6353 |
1.0945 |
0.6280 |
1.0872 |
0.0073 |
1.16% |
| 2025-07-16 |
360007 |
光大优势配置混合A |
0.6280 |
1.0872 |
0.6274 |
1.0866 |
0.0006 |
0.10% |
| 2025-07-15 |
360007 |
光大优势配置混合A |
0.6274 |
1.0866 |
0.6273 |
1.0865 |
0.0001 |
0.02% |
| 2025-07-14 |
360007 |
光大优势配置混合A |
0.6273 |
1.0865 |
0.6279 |
1.0871 |
-0.0006 |
-0.10% |
| 2025-07-11 |
360007 |
光大优势配置混合A |
0.6279 |
1.0871 |
0.6266 |
1.0858 |
0.0013 |
0.21% |
| 2025-07-10 |
360007 |
光大优势配置混合A |
0.6266 |
1.0858 |
0.6288 |
1.0880 |
-0.0022 |
-0.35% |
| 2025-07-09 |
360007 |
光大优势配置混合A |
0.6288 |
1.0880 |
0.6288 |
1.0880 |
0.0000 |
0.00% |
| 2025-07-08 |
360007 |
光大优势配置混合A |
0.6288 |
1.0880 |
0.6284 |
1.0876 |
0.0004 |
0.06% |
| 2025-07-07 |
360007 |
光大优势配置混合A |
0.6284 |
1.0876 |
0.6303 |
1.0895 |
-0.0019 |
-0.30% |
| 2025-07-04 |
360007 |
光大优势配置混合A |
0.6303 |
1.0895 |
0.6312 |
1.0904 |
-0.0009 |
-0.14% |
| 2025-07-03 |
360007 |
光大优势配置混合A |
0.6312 |
1.0904 |
0.6290 |
1.0882 |
0.0022 |
0.35% |
| 2025-07-02 |
360007 |
光大优势配置混合A |
0.6290 |
1.0882 |
0.6362 |
1.0954 |
-0.0072 |
-1.13% |
| 2025-07-01 |
360007 |
光大优势配置混合A |
0.6362 |
1.0954 |
0.6314 |
1.0906 |
0.0048 |
0.76% |
| 2025-06-30 |
360007 |
光大优势配置混合A |
0.6314 |
1.0906 |
0.6265 |
1.0857 |
0.0049 |
0.78% |
| 2025-06-27 |
360007 |
光大优势配置混合A |
0.6265 |
1.0857 |
0.6331 |
1.0923 |
-0.0066 |
-1.04% |
| 2025-06-26 |
360007 |
光大优势配置混合A |
0.6331 |
1.0923 |
0.6366 |
1.0958 |
-0.0035 |
-0.55% |
| 2025-06-25 |
360007 |
光大优势配置混合A |
0.6366 |
1.0958 |
0.6280 |
1.0872 |
0.0086 |
1.37% |
| 2025-06-24 |
360007 |
光大优势配置混合A |
0.6280 |
1.0872 |
0.6176 |
1.0768 |
0.0104 |
1.68% |
| 2025-06-23 |
360007 |
光大优势配置混合A |
0.6176 |
1.0768 |
0.6141 |
1.0733 |
0.0035 |
0.57% |
| 2025-06-20 |
360007 |
光大优势配置混合A |
0.6141 |
1.0733 |
0.6166 |
1.0758 |
-0.0025 |
-0.41% |
| 2025-06-19 |
360007 |
光大优势配置混合A |
0.6166 |
1.0758 |
0.6234 |
1.0826 |
-0.0068 |
-1.09% |
| 2025-06-18 |
360007 |
光大优势配置混合A |
0.6234 |
1.0826 |
0.6253 |
1.0845 |
-0.0019 |
-0.30% |
| 2025-06-17 |
360007 |
光大优势配置混合A |
0.6253 |
1.0845 |
0.6328 |
1.0920 |
-0.0075 |
-1.19% |
| 2025-06-16 |
360007 |
光大优势配置混合A |
0.6328 |
1.0920 |
0.6349 |
1.0941 |
-0.0021 |
-0.33% |
| 2025-06-13 |
360007 |
光大优势配置混合A |
0.6349 |
1.0941 |
0.6417 |
1.1009 |
-0.0068 |
-1.06% |
| 2025-06-12 |
360007 |
光大优势配置混合A |
0.6417 |
1.1009 |
0.6371 |
1.0963 |
0.0046 |
0.72% |
| 2025-06-11 |
360007 |
光大优势配置混合A |
0.6371 |
1.0963 |
0.6339 |
1.0931 |
0.0032 |
0.50% |
| 2025-06-10 |
360007 |
光大优势配置混合A |
0.6339 |
1.0931 |
0.6357 |
1.0949 |
-0.0018 |
-0.28% |
| 2025-06-09 |
360007 |
光大优势配置混合A |
0.6357 |
1.0949 |
0.6360 |
1.0952 |
-0.0003 |
-0.05% |
| 2025-06-06 |
360007 |
光大优势配置混合A |
0.6360 |
1.0952 |
0.6398 |
1.0990 |
-0.0038 |
-0.59% |
| 2025-06-05 |
360007 |
光大优势配置混合A |
0.6398 |
1.0990 |
0.6418 |
1.1010 |
-0.0020 |
-0.31% |
| 2025-06-04 |
360007 |
光大优势配置混合A |
0.6418 |
1.1010 |
0.6328 |
1.0920 |
0.0090 |
1.42% |
| 2025-06-03 |
360007 |
光大优势配置混合A |
0.6328 |
1.0920 |
0.6263 |
1.0855 |
0.0065 |
1.04% |
| 2025-05-30 |
360007 |
光大优势配置混合A |
0.6263 |
1.0855 |
0.6288 |
1.0880 |
-0.0025 |
-0.40% |
| 2025-05-29 |
360007 |
光大优势配置混合A |
0.6288 |
1.0880 |
0.6254 |
1.0846 |
0.0034 |
0.54% |
| 2025-05-28 |
360007 |
光大优势配置混合A |
0.6254 |
1.0846 |
0.6255 |
1.0847 |
-0.0001 |
-0.02% |
| 2025-05-27 |
360007 |
光大优势配置混合A |
0.6255 |
1.0847 |
0.6317 |
1.0909 |
-0.0062 |
-0.98% |
| 2025-05-26 |
360007 |
光大优势配置混合A |
0.6317 |
1.0909 |
0.6319 |
1.0911 |
-0.0002 |
-0.03% |
| 2025-05-23 |
360007 |
光大优势配置混合A |
0.6319 |
1.0911 |
0.6342 |
1.0934 |
-0.0023 |
-0.36% |
| 2025-05-22 |
360007 |
光大优势配置混合A |
0.6342 |
1.0934 |
0.6373 |
1.0965 |
-0.0031 |
-0.49% |
| 2025-05-21 |
360007 |
光大优势配置混合A |
0.6373 |
1.0965 |
0.6392 |
1.0984 |
-0.0019 |
-0.30% |
| 2025-05-20 |
360007 |
光大优势配置混合A |
0.6392 |
1.0984 |
0.6334 |
1.0926 |
0.0058 |
0.92% |
| 2025-05-19 |
360007 |
光大优势配置混合A |
0.6334 |
1.0926 |
0.6313 |
1.0905 |
0.0021 |
0.33% |
| 2025-05-16 |
360007 |
光大优势配置混合A |
0.6313 |
1.0905 |
0.6293 |
1.0885 |
0.0020 |
0.32% |
| 2025-05-15 |
360007 |
光大优势配置混合A |
0.6293 |
1.0885 |
0.6350 |
1.0942 |
-0.0057 |
-0.90% |
| 2025-05-14 |
360007 |
光大优势配置混合A |
0.6350 |
1.0942 |
0.6345 |
1.0937 |
0.0005 |
0.08% |
| 2025-05-13 |
360007 |
光大优势配置混合A |
0.6345 |
1.0937 |
0.6325 |
1.0917 |
0.0020 |
0.32% |
| 2025-05-12 |
360007 |
光大优势配置混合A |
0.6325 |
1.0917 |
0.6316 |
1.0908 |
0.0009 |
0.14% |
| 2025-05-09 |
360007 |
光大优势配置混合A |
0.6316 |
1.0908 |
0.6362 |
1.0954 |
-0.0046 |
-0.72% |
| 2025-05-08 |
360007 |
光大优势配置混合A |
0.6362 |
1.0954 |
0.6397 |
1.0989 |
-0.0035 |
-0.55% |
| 2025-05-07 |
360007 |
光大优势配置混合A |
0.6397 |
1.0989 |
0.6401 |
1.0993 |
-0.0004 |
-0.06% |
| 2025-05-06 |
360007 |
光大优势配置混合A |
0.6401 |
1.0993 |
0.6351 |
1.0943 |
0.0050 |
0.79% |
| 2025-04-30 |
360007 |
光大优势配置混合A |
0.6351 |
1.0943 |
0.6327 |
1.0919 |
0.0024 |
0.38% |
| 2025-04-29 |
360007 |
光大优势配置混合A |
0.6327 |
1.0919 |
0.6313 |
1.0905 |
0.0014 |
0.22% |
| 2025-04-28 |
360007 |
光大优势配置混合A |
0.6313 |
1.0905 |
0.6334 |
1.0926 |
-0.0021 |
-0.33% |
| 2025-04-25 |
360007 |
光大优势配置混合A |
0.6334 |
1.0926 |
0.6360 |
1.0952 |
-0.0026 |
-0.41% |
| 2025-04-24 |
360007 |
光大优势配置混合A |
0.6360 |
1.0952 |
0.6344 |
1.0936 |
0.0016 |
0.25% |
| 2025-04-23 |
360007 |
光大优势配置混合A |
0.6344 |
1.0936 |
0.6374 |
1.0966 |
-0.0030 |
-0.47% |
| 2025-04-22 |
360007 |
光大优势配置混合A |
0.6374 |
1.0966 |
0.6392 |
1.0984 |
-0.0018 |
-0.28% |
| 2025-04-21 |
360007 |
光大优势配置混合A |
0.6392 |
1.0984 |
0.6256 |
1.0848 |
0.0136 |
2.17% |
| 2025-04-18 |
360007 |
光大优势配置混合A |
0.6256 |
1.0848 |
0.6296 |
1.0888 |
-0.0040 |
-0.64% |
| 2025-04-17 |
360007 |
光大优势配置混合A |
0.6296 |
1.0888 |
0.6301 |
1.0893 |
-0.0005 |
-0.08% |
| 2025-04-16 |
360007 |
光大优势配置混合A |
0.6301 |
1.0893 |
0.6283 |
1.0875 |
0.0018 |
0.29% |
| 2025-04-15 |
360007 |
光大优势配置混合A |
0.6283 |
1.0875 |
0.6288 |
1.0880 |
-0.0005 |
-0.08% |
| 2025-04-14 |
360007 |
光大优势配置混合A |
0.6288 |
1.0880 |
0.6207 |
1.0799 |
0.0081 |
1.30% |
| 2025-04-11 |
360007 |
光大优势配置混合A |
0.6207 |
1.0799 |
0.6147 |
1.0739 |
0.0060 |
0.98% |
| 2025-04-10 |
360007 |
光大优势配置混合A |
0.6147 |
1.0739 |
0.6052 |
1.0644 |
0.0095 |
1.57% |
| 2025-04-09 |
360007 |
光大优势配置混合A |
0.6052 |
1.0644 |
0.5892 |
1.0484 |
0.0160 |
2.72% |
| 2025-04-08 |
360007 |
光大优势配置混合A |
0.5892 |
1.0484 |
0.5840 |
1.0432 |
0.0052 |
0.89% |
| 2025-04-07 |
360007 |
光大优势配置混合A |
0.5840 |
1.0432 |
0.6337 |
1.0929 |
-0.0497 |
-7.84% |
| 2025-04-03 |
360007 |
光大优势配置混合A |
0.6337 |
1.0929 |
0.6384 |
1.0976 |
-0.0047 |
-0.74% |
| 2025-04-02 |
360007 |
光大优势配置混合A |
0.6384 |
1.0976 |
0.6369 |
1.0961 |
0.0015 |
0.24% |
| 2025-04-01 |
360007 |
光大优势配置混合A |
0.6369 |
1.0961 |
0.6386 |
1.0978 |
-0.0017 |
-0.27% |
| 2025-03-31 |
360007 |
光大优势配置混合A |
0.6386 |
1.0978 |
0.6411 |
1.1003 |
-0.0025 |
-0.39% |
| 2025-03-28 |
360007 |
光大优势配置混合A |
0.6411 |
1.1003 |
0.6473 |
1.1065 |
-0.0062 |
-0.96% |
| 2025-03-27 |
360007 |
光大优势配置混合A |
0.6473 |
1.1065 |
0.6434 |
1.1026 |
0.0039 |
0.61% |
| 2025-03-26 |
360007 |
光大优势配置混合A |
0.6434 |
1.1026 |
0.6438 |
1.1030 |
-0.0004 |
-0.06% |
| 2025-03-25 |
360007 |
光大优势配置混合A |
0.6438 |
1.1030 |
0.6551 |
1.1143 |
-0.0113 |
-1.72% |
| 2025-03-24 |
360007 |
光大优势配置混合A |
0.6551 |
1.1143 |
0.6523 |
1.1115 |
0.0028 |
0.43% |
| 2025-03-21 |
360007 |
光大优势配置混合A |
0.6523 |
1.1115 |
0.6676 |
1.1268 |
-0.0153 |
-2.29% |
| 2025-03-20 |
360007 |
光大优势配置混合A |
0.6676 |
1.1268 |
0.6717 |
1.1309 |
-0.0041 |
-0.61% |
| 2025-03-19 |
360007 |
光大优势配置混合A |
0.6717 |
1.1309 |
0.6794 |
1.1386 |
-0.0077 |
-1.13% |
| 2025-03-18 |
360007 |
光大优势配置混合A |
0.6794 |
1.1386 |
0.6770 |
1.1362 |
0.0024 |
0.35% |
| 2025-03-17 |
360007 |
光大优势配置混合A |
0.6770 |
1.1362 |
0.6796 |
1.1388 |
-0.0026 |
-0.38% |
| 2025-03-14 |
360007 |
光大优势配置混合A |
0.6796 |
1.1388 |
0.6701 |
1.1293 |
0.0095 |
1.42% |
| 2025-03-13 |
360007 |
光大优势配置混合A |
0.6701 |
1.1293 |
0.6858 |
1.1450 |
-0.0157 |
-2.29% |
| 2025-03-12 |
360007 |
光大优势配置混合A |
0.6858 |
1.1450 |
0.6831 |
1.1423 |
0.0027 |
0.40% |
| 2025-03-11 |
360007 |
光大优势配置混合A |
0.6831 |
1.1423 |
0.6831 |
1.1423 |
0.0000 |
0.00% |
| 2025-03-10 |
360007 |
光大优势配置混合A |
0.6831 |
1.1423 |
0.6879 |
1.1471 |
-0.0048 |
-0.70% |
| 2025-03-07 |
360007 |
光大优势配置混合A |
0.6879 |
1.1471 |
0.6937 |
1.1529 |
-0.0058 |
-0.84% |
| 2025-03-06 |
360007 |
光大优势配置混合A |
0.6937 |
1.1529 |
0.6753 |
1.1345 |
0.0184 |
2.72% |
| 2025-03-05 |
360007 |
光大优势配置混合A |
0.6753 |
1.1345 |
0.6668 |
1.1260 |
0.0085 |
1.27% |
| 2025-03-04 |
360007 |
光大优势配置混合A |
0.6668 |
1.1260 |
0.6596 |
1.1188 |
0.0072 |
1.09% |
| 2025-03-03 |
360007 |
光大优势配置混合A |
0.6596 |
1.1188 |
0.6663 |
1.1255 |
-0.0067 |
-1.01% |
| 2025-02-28 |
360007 |
光大优势配置混合A |
0.6663 |
1.1255 |
0.7013 |
1.1605 |
-0.0350 |
-4.99% |
| 2025-02-27 |
360007 |
光大优势配置混合A |
0.7013 |
1.1605 |
0.7083 |
1.1675 |
-0.0070 |
-0.99% |
| 2025-02-26 |
360007 |
光大优势配置混合A |
0.7083 |
1.1675 |
0.7014 |
1.1606 |
0.0069 |
0.98% |
| 2025-02-25 |
360007 |
光大优势配置混合A |
0.7014 |
1.1606 |
0.7092 |
1.1684 |
-0.0078 |
-1.10% |
| 2025-02-24 |
360007 |
光大优势配置混合A |
0.7092 |
1.1684 |
0.7094 |
1.1686 |
-0.0002 |
-0.03% |
| 2025-02-21 |
360007 |
光大优势配置混合A |
0.7094 |
1.1686 |
0.6687 |
1.1279 |
0.0407 |
6.09% |
| 2025-02-20 |
360007 |
光大优势配置混合A |
0.6687 |
1.1279 |
0.6664 |
1.1256 |
0.0023 |
0.35% |
| 2025-02-19 |
360007 |
光大优势配置混合A |
0.6664 |
1.1256 |
0.6467 |
1.1059 |
0.0197 |
3.05% |
| 2025-02-18 |
360007 |
光大优势配置混合A |
0.6467 |
1.1059 |
0.6698 |
1.1290 |
-0.0231 |
-3.45% |
| 2025-02-17 |
360007 |
光大优势配置混合A |
0.6698 |
1.1290 |
0.6585 |
1.1177 |
0.0113 |
1.72% |
| 2025-02-14 |
360007 |
光大优势配置混合A |
0.6585 |
1.1177 |
0.6563 |
1.1155 |
0.0022 |
0.34% |
| 2025-02-13 |
360007 |
光大优势配置混合A |
0.6563 |
1.1155 |
0.6731 |
1.1323 |
-0.0168 |
-2.50% |
| 2025-02-12 |
360007 |
光大优势配置混合A |
0.6731 |
1.1323 |
0.6709 |
1.1301 |
0.0022 |
0.33% |
| 2025-02-11 |
360007 |
光大优势配置混合A |
0.6709 |
1.1301 |
0.6711 |
1.1303 |
-0.0002 |
-0.03% |
| 2025-02-10 |
360007 |
光大优势配置混合A |
0.6711 |
1.1303 |
0.6670 |
1.1262 |
0.0041 |
0.61% |
| 2025-02-07 |
360007 |
光大优势配置混合A |
0.6670 |
1.1262 |
0.6626 |
1.1218 |
0.0044 |
0.66% |
| 2025-02-06 |
360007 |
光大优势配置混合A |
0.6626 |
1.1218 |
0.6467 |
1.1059 |
0.0159 |
2.46% |
| 2025-02-05 |
360007 |
光大优势配置混合A |
0.6467 |
1.1059 |
0.6347 |
1.0939 |
0.0120 |
1.89% |
| 2025-01-27 |
360007 |
光大优势配置混合A |
0.6347 |
1.0939 |
0.6438 |
1.1030 |
-0.0091 |
-1.41% |
| 2025-01-24 |
360007 |
光大优势配置混合A |
0.6438 |
1.1030 |
0.6276 |
1.0868 |
0.0162 |
2.58% |
| 2025-01-23 |
360007 |
光大优势配置混合A |
0.6276 |
1.0868 |
0.6348 |
1.0940 |
-0.0072 |
-1.13% |
| 2025-01-22 |
360007 |
光大优势配置混合A |
0.6348 |
1.0940 |
0.6384 |
1.0976 |
-0.0036 |
-0.56% |
| 2025-01-21 |
360007 |
光大优势配置混合A |
0.6384 |
1.0976 |
0.6246 |
1.0838 |
0.0138 |
2.21% |
| 2025-01-20 |
360007 |
光大优势配置混合A |
0.6246 |
1.0838 |
0.6209 |
1.0801 |
0.0037 |
0.60% |
| 2025-01-17 |
360007 |
光大优势配置混合A |
0.6209 |
1.0801 |
0.6145 |
1.0737 |
0.0064 |
1.04% |
| 2025-01-16 |
360007 |
光大优势配置混合A |
0.6145 |
1.0737 |
0.6272 |
1.0864 |
-0.0127 |
-2.02% |
| 2025-01-15 |
360007 |
光大优势配置混合A |
0.6272 |
1.0864 |
0.6247 |
1.0839 |
0.0025 |
0.40% |
| 2025-01-14 |
360007 |
光大优势配置混合A |
0.6247 |
1.0839 |
0.6005 |
1.0597 |
0.0242 |
4.03% |
| 2025-01-13 |
360007 |
光大优势配置混合A |
0.6005 |
1.0597 |
0.6073 |
1.0665 |
-0.0068 |
-1.12% |
| 2025-01-10 |
360007 |
光大优势配置混合A |
0.6073 |
1.0665 |
0.6137 |
1.0729 |
-0.0064 |
-1.04% |
| 2025-01-09 |
360007 |
光大优势配置混合A |
0.6137 |
1.0729 |
0.6112 |
1.0704 |
0.0025 |
0.41% |
| 2025-01-08 |
360007 |
光大优势配置混合A |
0.6112 |
1.0704 |
0.6077 |
1.0669 |
0.0035 |
0.58% |
| 2025-01-07 |
360007 |
光大优势配置混合A |
0.6077 |
1.0669 |
0.5899 |
1.0491 |
0.0178 |
3.02% |
| 2025-01-06 |
360007 |
光大优势配置混合A |
0.5899 |
1.0491 |
0.5970 |
1.0562 |
-0.0071 |
-1.19% |
| 2025-01-03 |
360007 |
光大优势配置混合A |
0.5970 |
1.0562 |
0.6092 |
1.0684 |
-0.0122 |
-2.00% |
| 2025-01-02 |
360007 |
光大优势配置混合A |
0.6092 |
1.0684 |
0.6309 |
1.0901 |
-0.0217 |
-3.44% |
