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(360011)
今天最新净值
1.1090
0.0110 1.00%
2025-12-15
盘中实时估值(仅供参考)
1.0677
-0.0193 -1.7773%
- 累计净值：2.9070
- 成立日期：2009-10-28
- 基金类型：混合型-灵活
- 成立份额：7.332亿份
- 最近份额：1.9195亿
- 最近资产：2.18亿元
- 基金公司：光大保德信基金
- 基金经理：房雷
近一季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
近一季,光大保德信动态优选灵活配置混合A(360011)基金累计收益率-8.35%
| 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 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0870 |
2.8850 |
1.1090 |
2.9070 |
-0.0220 |
-1.98% |
| 2025-12-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1090 |
2.9070 |
1.0980 |
2.8960 |
0.0110 |
1.00% |
| 2025-12-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0980 |
2.8960 |
1.1190 |
2.9170 |
-0.0210 |
-1.88% |
| 2025-12-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1190 |
2.9170 |
1.1130 |
2.9110 |
0.0060 |
0.54% |
| 2025-12-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1130 |
2.9110 |
1.1160 |
2.9140 |
-0.0030 |
-0.27% |
| 2025-12-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1160 |
2.9140 |
1.1090 |
2.9070 |
0.0070 |
0.63% |
| 2025-12-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1090 |
2.9070 |
1.1080 |
2.9060 |
0.0010 |
0.09% |
| 2025-12-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1080 |
2.9060 |
1.0940 |
2.8920 |
0.0140 |
1.28% |
| 2025-12-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0940 |
2.8920 |
1.1070 |
2.9050 |
-0.0130 |
-1.17% |
| 2025-12-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1070 |
2.9050 |
1.1270 |
2.9250 |
-0.0200 |
-1.81% |
|
|
| 2025-12-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1180 |
2.9160 |
0.0090 |
0.81% |
| 2025-11-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1180 |
2.9160 |
1.1120 |
2.9100 |
0.0060 |
0.54% |
| 2025-11-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9100 |
1.1150 |
2.9130 |
-0.0030 |
-0.27% |
| 2025-11-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1020 |
2.9000 |
0.0130 |
1.18% |
| 2025-11-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1020 |
2.9000 |
1.0990 |
2.8970 |
0.0030 |
0.27% |
| 2025-11-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0990 |
2.8970 |
1.0820 |
2.8800 |
0.0170 |
1.57% |
| 2025-11-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0820 |
2.8800 |
1.1000 |
2.8980 |
-0.0180 |
-1.64% |
| 2025-11-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1000 |
2.8980 |
1.1150 |
2.9130 |
-0.0150 |
-1.35% |
| 2025-11-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1210 |
2.9190 |
-0.0060 |
-0.54% |
| 2025-11-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1210 |
2.9190 |
1.1190 |
2.9170 |
0.0020 |
0.18% |
| 2025-11-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1190 |
2.9170 |
1.1150 |
2.9130 |
0.0040 |
0.36% |
| 2025-11-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1430 |
2.9410 |
-0.0280 |
-2.45% |
| 2025-11-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1430 |
2.9410 |
1.1230 |
2.9210 |
0.0200 |
1.78% |
| 2025-11-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1230 |
2.9210 |
1.1240 |
2.9220 |
-0.0010 |
-0.09% |
| 2025-11-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1240 |
2.9220 |
1.1300 |
2.9280 |
-0.0060 |
-0.53% |
|
|
| 2025-11-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1300 |
2.9280 |
1.1400 |
2.9380 |
-0.0100 |
-0.88% |
| 2025-11-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1400 |
2.9380 |
1.1660 |
2.9640 |
-0.0260 |
-2.23% |
| 2025-11-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1660 |
2.9640 |
1.1370 |
2.9350 |
0.0290 |
2.55% |
| 2025-11-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1370 |
2.9350 |
1.1490 |
2.9470 |
-0.0120 |
-1.06% |
| 2025-11-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1490 |
2.9470 |
1.1750 |
2.9730 |
-0.0260 |
-2.21% |
| 2025-11-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.1780 |
2.9760 |
-0.0030 |
-0.25% |
| 2025-10-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1780 |
2.9760 |
1.1600 |
2.9580 |
0.0180 |
1.55% |
| 2025-10-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1600 |
2.9580 |
1.1750 |
2.9730 |
-0.0150 |
-1.28% |
| 2025-10-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.1700 |
2.9680 |
0.0050 |
0.43% |
| 2025-10-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1700 |
2.9680 |
1.1650 |
2.9630 |
0.0050 |
0.43% |
| 2025-10-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1650 |
2.9630 |
1.1500 |
2.9480 |
0.0150 |
1.30% |
| 2025-10-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1500 |
2.9480 |
1.1130 |
2.9110 |
0.0370 |
3.32% |
| 2025-10-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1130 |
2.9110 |
1.1270 |
2.9250 |
-0.0140 |
-1.24% |
| 2025-10-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1260 |
2.9240 |
0.0010 |
0.09% |
| 2025-10-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1260 |
2.9240 |
1.1040 |
2.9020 |
0.0220 |
1.99% |
| 2025-10-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1040 |
2.9020 |
1.0950 |
2.8930 |
0.0090 |
0.82% |
| 2025-10-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0950 |
2.8930 |
1.1270 |
2.9250 |
-0.0320 |
-2.84% |
| 2025-10-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1350 |
2.9330 |
-0.0080 |
-0.70% |
| 2025-10-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1350 |
2.9330 |
1.1120 |
2.9100 |
0.0230 |
2.07% |
| 2025-10-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9100 |
1.1530 |
2.9510 |
-0.0410 |
-3.56% |
| 2025-10-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1530 |
2.9510 |
1.1540 |
2.9520 |
-0.0010 |
-0.09% |
| 2025-10-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1540 |
2.9520 |
1.2120 |
3.0100 |
-0.0580 |
-4.79% |
| 2025-10-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2120 |
3.0100 |
1.2160 |
3.0140 |
-0.0040 |
-0.33% |
| 2025-09-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2160 |
3.0140 |
1.1890 |
2.9870 |
0.0270 |
2.27% |
| 2025-09-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1890 |
2.9870 |
1.1820 |
2.9800 |
0.0070 |
0.59% |
| 2025-09-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1820 |
2.9800 |
1.2190 |
3.0170 |
-0.0370 |
-3.04% |
| 2025-09-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2190 |
3.0170 |
1.2060 |
3.0040 |
0.0130 |
1.08% |
| 2025-09-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2060 |
3.0040 |
1.1790 |
2.9770 |
0.0270 |
2.29% |
| 2025-09-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1790 |
2.9770 |
1.2050 |
3.0030 |
-0.0260 |
-2.16% |
| 2025-09-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2050 |
3.0030 |
1.1750 |
2.9730 |
0.0300 |
2.55% |
| 2025-09-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.2030 |
3.0010 |
-0.0280 |
-2.33% |
| 2025-09-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2030 |
3.0010 |
1.1980 |
2.9960 |
0.0050 |
0.42% |
| 2025-09-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1980 |
2.9960 |
1.2010 |
2.9990 |
-0.0030 |
-0.25% |
| 2025-09-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2010 |
2.9990 |
1.1860 |
2.9840 |
0.0150 |
1.26% |
