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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

光大優(yōu)勢(shì)配置混合C(光大保德信優(yōu)勢(shì)配置混合C)基金凈值查詢(018077)

今天最新凈值 0.6352 0.0059 0.9400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.6272 -0.0060 -0.9510%
  • 累計(jì)凈值：0.6352
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.9610億
  • 最近資產(chǎn)：7.06億
  • 基金公司：
  • 基金經(jīng)理：林曉鳳
近一年光大優(yōu)勢(shì)配置混合C|光大保德信優(yōu)勢(shì)配置混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,光大優(yōu)勢(shì)配置混合C(018077)基金累計(jì)收益率-2.77%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 018077 光大優(yōu)勢(shì)配置混合C 0.6332 0.6332 0.6352 0.6352 -0.0020 -0.31%
2025-05-20 018077 光大優(yōu)勢(shì)配置混合C 0.6352 0.6352 0.6293 0.6293 0.0059 0.94%
2025-05-19 018077 光大優(yōu)勢(shì)配置混合C 0.6293 0.6293 0.6273 0.6273 0.0020 0.32%
2025-05-16 018077 光大優(yōu)勢(shì)配置混合C 0.6273 0.6273 0.6253 0.6253 0.0020 0.32%
2025-05-15 018077 光大優(yōu)勢(shì)配置混合C 0.6253 0.6253 0.6310 0.6310 -0.0057 -0.90%
2025-05-14 018077 光大優(yōu)勢(shì)配置混合C 0.6310 0.6310 0.6305 0.6305 0.0005 0.08%
2025-05-13 018077 光大優(yōu)勢(shì)配置混合C 0.6305 0.6305 0.6285 0.6285 0.0020 0.32%
2025-05-12 018077 光大優(yōu)勢(shì)配置混合C 0.6285 0.6285 0.6276 0.6276 0.0009 0.14%
2025-05-09 018077 光大優(yōu)勢(shì)配置混合C 0.6276 0.6276 0.6322 0.6322 -0.0046 -0.73%
2025-05-08 018077 光大優(yōu)勢(shì)配置混合C 0.6322 0.6322 0.6357 0.6357 -0.0035 -0.55%
2025-05-07 018077 光大優(yōu)勢(shì)配置混合C 0.6357 0.6357 0.6361 0.6361 -0.0004 -0.06%
2025-05-06 018077 光大優(yōu)勢(shì)配置混合C 0.6361 0.6361 0.6311 0.6311 0.0050 0.79%
2025-04-30 018077 光大優(yōu)勢(shì)配置混合C 0.6311 0.6311 0.6287 0.6287 0.0024 0.38%
2025-04-29 018077 光大優(yōu)勢(shì)配置混合C 0.6287 0.6287 0.6274 0.6274 0.0013 0.21%
2025-04-28 018077 光大優(yōu)勢(shì)配置混合C 0.6274 0.6274 0.6295 0.6295 -0.0021 -0.33%
2025-04-25 018077 光大優(yōu)勢(shì)配置混合C 0.6295 0.6295 0.6321 0.6321 -0.0026 -0.41%
2025-04-24 018077 光大優(yōu)勢(shì)配置混合C 0.6321 0.6321 0.6305 0.6305 0.0016 0.25%
2025-04-23 018077 光大優(yōu)勢(shì)配置混合C 0.6305 0.6305 0.6335 0.6335 -0.0030 -0.47%
2025-04-22 018077 光大優(yōu)勢(shì)配置混合C 0.6335 0.6335 0.6353 0.6353 -0.0018 -0.28%
2025-04-21 018077 光大優(yōu)勢(shì)配置混合C 0.6353 0.6353 0.6219 0.6219 0.0134 2.15%
2025-04-18 018077 光大優(yōu)勢(shì)配置混合C 0.6219 0.6219 0.6258 0.6258 -0.0039 -0.62%
2025-04-17 018077 光大優(yōu)勢(shì)配置混合C 0.6258 0.6258 0.6263 0.6263 -0.0005 -0.08%
2025-04-16 018077 光大優(yōu)勢(shì)配置混合C 0.6263 0.6263 0.6245 0.6245 0.0018 0.29%
2025-04-15 018077 光大優(yōu)勢(shì)配置混合C 0.6245 0.6245 0.6250 0.6250 -0.0005 -0.08%
2025-04-14 018077 光大優(yōu)勢(shì)配置混合C 0.6250 0.6250 0.6170 0.6170 0.0080 1.30%
2025-04-11 018077 光大優(yōu)勢(shì)配置混合C 0.6170 0.6170 0.6111 0.6111 0.0059 0.97%
2025-04-10 018077 光大優(yōu)勢(shì)配置混合C 0.6111 0.6111 0.6016 0.6016 0.0095 1.58%
2025-04-09 018077 光大優(yōu)勢(shì)配置混合C 0.6016 0.6016 0.5857 0.5857 0.0159 2.71%
2025-04-08 018077 光大優(yōu)勢(shì)配置混合C 0.5857 0.5857 0.5806 0.5806 0.0051 0.88%
2025-04-07 018077 光大優(yōu)勢(shì)配置混合C 0.5806 0.5806 0.6299 0.6299 -0.0493 -7.83%
2025-04-03 018077 光大優(yōu)勢(shì)配置混合C 0.6299 0.6299 0.6347 0.6347 -0.0048 -0.76%
2025-04-02 018077 光大優(yōu)勢(shì)配置混合C 0.6347 0.6347 0.6332 0.6332 0.0015 0.24%
2025-04-01 018077 光大優(yōu)勢(shì)配置混合C 0.6332 0.6332 0.6349 0.6349 -0.0017 -0.27%
2025-03-31 018077 光大優(yōu)勢(shì)配置混合C 0.6349 0.6349 0.6373 0.6373 -0.0024 -0.38%
2025-03-28 018077 光大優(yōu)勢(shì)配置混合C 0.6373 0.6373 0.6435 0.6435 -0.0062 -0.96%
2025-03-27 018077 光大優(yōu)勢(shì)配置混合C 0.6435 0.6435 0.6397 0.6397 0.0038 0.59%
2025-03-26 018077 光大優(yōu)勢(shì)配置混合C 0.6397 0.6397 0.6401 0.6401 -0.0004 -0.06%
2025-03-25 018077 光大優(yōu)勢(shì)配置混合C 0.6401 0.6401 0.6513 0.6513 -0.0112 -1.72%
2025-03-24 018077 光大優(yōu)勢(shì)配置混合C 0.6513 0.6513 0.6483 0.6483 0.0030 0.46%
2025-03-21 018077 光大優(yōu)勢(shì)配置混合C 0.6483 0.6483 0.6636 0.6636 -0.0153 -2.31%
2025-03-20 018077 光大優(yōu)勢(shì)配置混合C 0.6636 0.6636 0.6676 0.6676 -0.0040 -0.60%
2025-03-19 018077 光大優(yōu)勢(shì)配置混合C 0.6676 0.6676 0.6753 0.6753 -0.0077 -1.14%
2025-03-18 018077 光大優(yōu)勢(shì)配置混合C 0.6753 0.6753 0.6728 0.6728 0.0025 0.37%
2025-03-17 018077 光大優(yōu)勢(shì)配置混合C 0.6728 0.6728 0.6755 0.6755 -0.0027 -0.40%
2025-03-14 018077 光大優(yōu)勢(shì)配置混合C 0.6755 0.6755 0.6660 0.6660 0.0095 1.43%
2025-03-13 018077 光大優(yōu)勢(shì)配置混合C 0.6660 0.6660 0.6816 0.6816 -0.0156 -2.29%
2025-03-12 018077 光大優(yōu)勢(shì)配置混合C 0.6816 0.6816 0.6790 0.6790 0.0026 0.38%
2025-03-11 018077 光大優(yōu)勢(shì)配置混合C 0.6790 0.6790 0.6790 0.6790 0.0000 0.00%
2025-03-10 018077 光大優(yōu)勢(shì)配置混合C 0.6790 0.6790 0.6838 0.6838 -0.0048 -0.70%
2025-03-07 018077 光大優(yōu)勢(shì)配置混合C 0.6838 0.6838 0.6895 0.6895 -0.0057 -0.83%
2025-03-06 018077 光大優(yōu)勢(shì)配置混合C 0.6895 0.6895 0.6712 0.6712 0.0183 2.73%
2025-03-05 018077 光大優(yōu)勢(shì)配置混合C 0.6712 0.6712 0.6627 0.6627 0.0085 1.28%
2025-03-04 018077 光大優(yōu)勢(shì)配置混合C 0.6627 0.6627 0.6556 0.6556 0.0071 1.08%
2025-03-03 018077 光大優(yōu)勢(shì)配置混合C 0.6556 0.6556 0.6623 0.6623 -0.0067 -1.01%
2025-02-28 018077 光大優(yōu)勢(shì)配置混合C 0.6623 0.6623 0.6972 0.6972 -0.0349 -5.01%
2025-02-27 018077 光大優(yōu)勢(shì)配置混合C 0.6972 0.6972 0.7040 0.7040 -0.0068 -0.97%
2025-02-26 018077 光大優(yōu)勢(shì)配置混合C 0.7040 0.7040 0.6972 0.6972 0.0068 0.98%
2025-02-25 018077 光大優(yōu)勢(shì)配置混合C 0.6972 0.6972 0.7049 0.7049 -0.0077 -1.09%
2025-02-24 018077 光大優(yōu)勢(shì)配置混合C 0.7049 0.7049 0.7052 0.7052 -0.0003 -0.04%
2025-02-21 018077 光大優(yōu)勢(shì)配置混合C 0.7052 0.7052 0.6647 0.6647 0.0405 6.09%
2025-02-20 018077 光大優(yōu)勢(shì)配置混合C 0.6647 0.6647 0.6625 0.6625 0.0022 0.33%
2025-02-19 018077 光大優(yōu)勢(shì)配置混合C 0.6625 0.6625 0.6429 0.6429 0.0196 3.05%
2025-02-18 018077 光大優(yōu)勢(shì)配置混合C 0.6429 0.6429 0.6659 0.6659 -0.0230 -3.45%
2025-02-17 018077 光大優(yōu)勢(shì)配置混合C 0.6659 0.6659 0.6547 0.6547 0.0112 1.71%
2025-02-14 018077 光大優(yōu)勢(shì)配置混合C 0.6547 0.6547 0.6524 0.6524 0.0023 0.35%
2025-02-13 018077 光大優(yōu)勢(shì)配置混合C 0.6524 0.6524 0.6692 0.6692 -0.0168 -2.51%
2025-02-12 018077 光大優(yōu)勢(shì)配置混合C 0.6692 0.6692 0.6670 0.6670 0.0022 0.33%
2025-02-11 018077 光大優(yōu)勢(shì)配置混合C 0.6670 0.6670 0.6672 0.6672 -0.0002 -0.03%
2025-02-10 018077 光大優(yōu)勢(shì)配置混合C 0.6672 0.6672 0.6632 0.6632 0.0040 0.60%
2025-02-07 018077 光大優(yōu)勢(shì)配置混合C 0.6632 0.6632 0.6588 0.6588 0.0044 0.67%
2025-02-06 018077 光大優(yōu)勢(shì)配置混合C 0.6588 0.6588 0.6430 0.6430 0.0158 2.46%
2025-02-05 018077 光大優(yōu)勢(shì)配置混合C 0.6430 0.6430 0.6312 0.6312 0.0118 1.87%
2025-01-27 018077 光大優(yōu)勢(shì)配置混合C 0.6312 0.6312 0.6402 0.6402 -0.0090 -1.41%
2025-01-22 018077 光大優(yōu)勢(shì)配置混合C 0.6313 0.6313 0.6348 0.6348 -0.0035 -0.55%
2025-01-14 018077 光大優(yōu)勢(shì)配置混合C 0.6212 0.6212 0.5972 0.5972 0.0240 4.02%
2025-01-13 018077 光大優(yōu)勢(shì)配置混合C 0.5972 0.5972 0.6039 0.6039 -0.0067 -1.11%
2025-01-10 018077 光大優(yōu)勢(shì)配置混合C 0.6039 0.6039 0.6103 0.6103 -0.0064 -1.05%
2025-01-09 018077 光大優(yōu)勢(shì)配置混合C 0.6103 0.6103 0.6079 0.6079 0.0024 0.39%
2025-01-08 018077 光大優(yōu)勢(shì)配置混合C 0.6079 0.6079 0.6044 0.6044 0.0035 0.58%
2025-01-07 018077 光大優(yōu)勢(shì)配置混合C 0.6044 0.6044 0.5866 0.5866 0.0178 3.03%
2025-01-06 018077 光大優(yōu)勢(shì)配置混合C 0.5866 0.5866 0.5937 0.5937 -0.0071 -1.20%
2025-01-03 018077 光大優(yōu)勢(shì)配置混合C 0.5937 0.5937 0.6059 0.6059 -0.0122 -2.01%
2025-01-02 018077 光大優(yōu)勢(shì)配置混合C 0.6059 0.6059 0.6275 0.6275 -0.0216 -3.44%
2024-12-31 018077 光大優(yōu)勢(shì)配置混合C 0.6275 0.6275 0.6463 0.6463 -0.0188 -2.91%
2024-12-26 018077 光大優(yōu)勢(shì)配置混合C 0.6515 0.6515 0.6419 0.6419 0.0096 1.50%
2024-12-25 018077 光大優(yōu)勢(shì)配置混合C 0.6419 0.6419 0.6409 0.6409 0.0010 0.16%
2024-12-24 018077 光大優(yōu)勢(shì)配置混合C 0.6409 0.6409 0.6303 0.6303 0.0106 1.68%
2024-12-23 018077 光大優(yōu)勢(shì)配置混合C 0.6303 0.6303 0.6399 0.6399 -0.0096 -1.50%
2024-12-20 018077 光大優(yōu)勢(shì)配置混合C 0.6399 0.6399 0.6331 0.6331 0.0068 1.07%
2024-12-19 018077 光大優(yōu)勢(shì)配置混合C 0.6331 0.6331 0.6212 0.6212 0.0119 1.92%
2024-12-18 018077 光大優(yōu)勢(shì)配置混合C 0.6212 0.6212 0.6116 0.6116 0.0096 1.57%
2024-12-17 018077 光大優(yōu)勢(shì)配置混合C 0.6116 0.6116 0.6154 0.6154 -0.0038 -0.62%
2024-12-16 018077 光大優(yōu)勢(shì)配置混合C 0.6154 0.6154 0.6241 0.6241 -0.0087 -1.39%
2024-12-13 018077 光大優(yōu)勢(shì)配置混合C 0.6241 0.6241 0.6322 0.6322 -0.0081 -1.28%
2024-12-12 018077 光大優(yōu)勢(shì)配置混合C 0.6322 0.6322 0.6284 0.6284 0.0038 0.60%
2024-12-11 018077 光大優(yōu)勢(shì)配置混合C 0.6284 0.6284 0.6299 0.6299 -0.0015 -0.24%
2024-12-10 018077 光大優(yōu)勢(shì)配置混合C 0.6299 0.6299 0.6251 0.6251 0.0048 0.77%
2024-12-09 018077 光大優(yōu)勢(shì)配置混合C 0.6251 0.6251 0.6262 0.6262 -0.0011 -0.18%
2024-12-06 018077 光大優(yōu)勢(shì)配置混合C 0.6262 0.6262 0.6177 0.6177 0.0085 1.38%
2024-12-05 018077 光大優(yōu)勢(shì)配置混合C 0.6177 0.6177 0.6175 0.6175 0.0002 0.03%
2024-12-04 018077 光大優(yōu)勢(shì)配置混合C 0.6175 0.6175 0.6225 0.6225 -0.0050 -0.80%
2024-12-03 018077 光大優(yōu)勢(shì)配置混合C 0.6225 0.6225 0.6252 0.6252 -0.0027 -0.43%
2024-12-02 018077 光大優(yōu)勢(shì)配置混合C 0.6252 0.6252 0.6178 0.6178 0.0074 1.20%
2024-11-29 018077 光大優(yōu)勢(shì)配置混合C 0.6178 0.6178 0.6077 0.6077 0.0101 1.66%
2024-11-28 018077 光大優(yōu)勢(shì)配置混合C 0.6077 0.6077 0.6139 0.6139 -0.0062 -1.01%
2024-11-27 018077 光大優(yōu)勢(shì)配置混合C 0.6139 0.6139 0.6029 0.6029 0.0110 1.82%
2024-11-26 018077 光大優(yōu)勢(shì)配置混合C 0.6029 0.6029 0.6095 0.6095 -0.0066 -1.08%
2024-11-25 018077 光大優(yōu)勢(shì)配置混合C 0.6095 0.6095 0.6143 0.6143 -0.0048 -0.78%
2024-11-22 018077 光大優(yōu)勢(shì)配置混合C 0.6143 0.6143 0.6306 0.6306 -0.0163 -2.58%
2024-11-21 018077 光大優(yōu)勢(shì)配置混合C 0.6306 0.6306 0.6290 0.6290 0.0016 0.25%
2024-11-20 018077 光大優(yōu)勢(shì)配置混合C 0.6290 0.6290 0.6263 0.6263 0.0027 0.43%
2024-11-19 018077 光大優(yōu)勢(shì)配置混合C 0.6263 0.6263 0.6161 0.6161 0.0102 1.66%
2024-11-18 018077 光大優(yōu)勢(shì)配置混合C 0.6161 0.6161 0.6245 0.6245 -0.0084 -1.35%
2024-11-15 018077 光大優(yōu)勢(shì)配置混合C 0.6245 0.6245 0.6429 0.6429 -0.0184 -2.86%
2024-11-14 018077 光大優(yōu)勢(shì)配置混合C 0.6429 0.6429 0.6579 0.6579 -0.0150 -2.28%
2024-11-13 018077 光大優(yōu)勢(shì)配置混合C 0.6579 0.6579 0.6570 0.6570 0.0009 0.14%
2024-11-12 018077 光大優(yōu)勢(shì)配置混合C 0.6570 0.6570 0.6697 0.6697 -0.0127 -1.90%
2024-11-11 018077 光大優(yōu)勢(shì)配置混合C 0.6697 0.6697 0.6633 0.6633 0.0064 0.96%
2024-11-08 018077 光大優(yōu)勢(shì)配置混合C 0.6633 0.6633 0.6603 0.6603 0.0030 0.45%
2024-11-07 018077 光大優(yōu)勢(shì)配置混合C 0.6603 0.6603 0.6544 0.6544 0.0059 0.90%
2024-11-06 018077 光大優(yōu)勢(shì)配置混合C 0.6544 0.6544 0.6494 0.6494 0.0050 0.77%
2024-11-05 018077 光大優(yōu)勢(shì)配置混合C 0.6494 0.6494 0.6323 0.6323 0.0171 2.70%
2024-11-04 018077 光大優(yōu)勢(shì)配置混合C 0.6323 0.6323 0.6203 0.6203 0.0120 1.93%
2024-11-01 018077 光大優(yōu)勢(shì)配置混合C 0.6203 0.6203 0.6212 0.6212 -0.0009 -0.14%
2024-10-31 018077 光大優(yōu)勢(shì)配置混合C 0.6212 0.6212 0.6290 0.6290 -0.0078 -1.24%
2024-10-30 018077 光大優(yōu)勢(shì)配置混合C 0.6290 0.6290 0.6327 0.6327 -0.0037 -0.58%
2024-10-29 018077 光大優(yōu)勢(shì)配置混合C 0.6327 0.6327 0.6323 0.6323 0.0004 0.06%
2024-10-28 018077 光大優(yōu)勢(shì)配置混合C 0.6323 0.6323 0.6292 0.6292 0.0031 0.49%
2024-10-25 018077 光大優(yōu)勢(shì)配置混合C 0.6292 0.6292 0.6313 0.6313 -0.0021 -0.33%
2024-10-24 018077 光大優(yōu)勢(shì)配置混合C 0.6313 0.6313 0.6404 0.6404 -0.0091 -1.42%
2024-10-23 018077 光大優(yōu)勢(shì)配置混合C 0.6404 0.6404 0.6402 0.6402 0.0002 0.03%
2024-10-22 018077 光大優(yōu)勢(shì)配置混合C 0.6402 0.6402 0.6379 0.6379 0.0023 0.36%
2024-10-21 018077 光大優(yōu)勢(shì)配置混合C 0.6379 0.6379 0.6347 0.6347 0.0032 0.50%
2024-10-18 018077 光大優(yōu)勢(shì)配置混合C 0.6347 0.6347 0.6209 0.6209 0.0138 2.22%
2024-10-17 018077 光大優(yōu)勢(shì)配置混合C 0.6209 0.6209 0.6262 0.6262 -0.0053 -0.85%
2024-10-16 018077 光大優(yōu)勢(shì)配置混合C 0.6262 0.6262 0.6270 0.6270 -0.0008 -0.13%
2024-10-15 018077 光大優(yōu)勢(shì)配置混合C 0.6270 0.6270 0.6429 0.6429 -0.0159 -2.47%
2024-10-14 018077 光大優(yōu)勢(shì)配置混合C 0.6429 0.6429 0.6323 0.6323 0.0106 1.68%
2024-10-11 018077 光大優(yōu)勢(shì)配置混合C 0.6323 0.6323 0.6446 0.6446 -0.0123 -1.91%
2024-10-10 018077 光大優(yōu)勢(shì)配置混合C 0.6446 0.6446 0.6398 0.6398 0.0048 0.75%
2024-10-09 018077 光大優(yōu)勢(shì)配置混合C 0.6398 0.6398 0.6693 0.6693 -0.0295 -4.41%
2024-10-08 018077 光大優(yōu)勢(shì)配置混合C 0.6693 0.6693 0.6441 0.6441 0.0252 3.91%
2024-09-30 018077 光大優(yōu)勢(shì)配置混合C 0.6441 0.6441 0.6022 0.6022 0.0419 6.96%
2024-09-27 018077 光大優(yōu)勢(shì)配置混合C 0.6022 0.6022 0.5878 0.5878 0.0144 2.45%
2024-09-26 018077 光大優(yōu)勢(shì)配置混合C 0.5878 0.5878 0.5803 0.5803 0.0075 1.29%
2024-09-25 018077 光大優(yōu)勢(shì)配置混合C 0.5803 0.5803 0.5733 0.5733 0.0070 1.22%
2024-09-24 018077 光大優(yōu)勢(shì)配置混合C 0.5733 0.5733 0.5625 0.5625 0.0108 1.92%
2024-09-23 018077 光大優(yōu)勢(shì)配置混合C 0.5625 0.5625 0.5619 0.5619 0.0006 0.11%
2024-09-20 018077 光大優(yōu)勢(shì)配置混合C 0.5619 0.5619 0.5617 0.5617 0.0002 0.04%
2024-09-19 018077 光大優(yōu)勢(shì)配置混合C 0.5617 0.5617 0.5614 0.5614 0.0003 0.05%
2024-09-18 018077 光大優(yōu)勢(shì)配置混合C 0.5614 0.5614 0.5575 0.5575 0.0039 0.70%
2024-09-13 018077 光大優(yōu)勢(shì)配置混合C 0.5575 0.5575 0.5584 0.5584 -0.0009 -0.16%
2024-09-12 018077 光大優(yōu)勢(shì)配置混合C 0.5584 0.5584 0.5593 0.5593 -0.0009 -0.16%
2024-09-11 018077 光大優(yōu)勢(shì)配置混合C 0.5593 0.5593 0.5586 0.5586 0.0007 0.13%
2024-09-10 018077 光大優(yōu)勢(shì)配置混合C 0.5586 0.5586 0.5586 0.5586 0.0000 0.00%
2024-09-09 018077 光大優(yōu)勢(shì)配置混合C 0.5586 0.5586 0.5641 0.5641 -0.0055 -0.98%
2024-09-06 018077 光大優(yōu)勢(shì)配置混合C 0.5641 0.5641 0.5666 0.5666 -0.0025 -0.44%
2024-09-05 018077 光大優(yōu)勢(shì)配置混合C 0.5666 0.5666 0.5675 0.5675 -0.0009 -0.16%
2024-09-04 018077 光大優(yōu)勢(shì)配置混合C 0.5675 0.5675 0.5709 0.5709 -0.0034 -0.60%
2024-09-03 018077 光大優(yōu)勢(shì)配置混合C 0.5709 0.5709 0.5686 0.5686 0.0023 0.40%
2024-09-02 018077 光大優(yōu)勢(shì)配置混合C 0.5686 0.5686 0.5759 0.5759 -0.0073 -1.27%
2024-08-30 018077 光大優(yōu)勢(shì)配置混合C 0.5759 0.5759 0.5732 0.5732 0.0027 0.47%
2024-08-29 018077 光大優(yōu)勢(shì)配置混合C 0.5732 0.5732 0.5742 0.5742 -0.0010 -0.17%
2024-08-28 018077 光大優(yōu)勢(shì)配置混合C 0.5742 0.5742 0.5735 0.5735 0.0007 0.12%
2024-08-27 018077 光大優(yōu)勢(shì)配置混合C 0.5735 0.5735 0.5801 0.5801 -0.0066 -1.14%
2024-08-26 018077 光大優(yōu)勢(shì)配置混合C 0.5801 0.5801 0.5856 0.5856 -0.0055 -0.94%
2024-08-23 018077 光大優(yōu)勢(shì)配置混合C 0.5856 0.5856 0.5865 0.5865 -0.0009 -0.15%
2024-08-22 018077 光大優(yōu)勢(shì)配置混合C 0.5865 0.5865 0.5846 0.5846 0.0019 0.33%
2024-08-21 018077 光大優(yōu)勢(shì)配置混合C 0.5846 0.5846 0.5845 0.5845 0.0001 0.02%
2024-08-20 018077 光大優(yōu)勢(shì)配置混合C 0.5845 0.5845 0.5900 0.5900 -0.0055 -0.93%
2024-08-19 018077 光大優(yōu)勢(shì)配置混合C 0.5900 0.5900 0.5845 0.5845 0.0055 0.94%
2024-08-16 018077 光大優(yōu)勢(shì)配置混合C 0.5845 0.5845 0.5890 0.5890 -0.0045 -0.76%
2024-08-15 018077 光大優(yōu)勢(shì)配置混合C 0.5890 0.5890 0.5862 0.5862 0.0028 0.48%
2024-08-14 018077 光大優(yōu)勢(shì)配置混合C 0.5862 0.5862 0.5922 0.5922 -0.0060 -1.01%
2024-08-13 018077 光大優(yōu)勢(shì)配置混合C 0.5922 0.5922 0.5875 0.5875 0.0047 0.80%
2024-08-12 018077 光大優(yōu)勢(shì)配置混合C 0.5875 0.5875 0.5863 0.5863 0.0012 0.20%
2024-08-09 018077 光大優(yōu)勢(shì)配置混合C 0.5863 0.5863 0.5877 0.5877 -0.0014 -0.24%
2024-08-08 018077 光大優(yōu)勢(shì)配置混合C 0.5877 0.5877 0.5942 0.5942 -0.0065 -1.09%
2024-08-07 018077 光大優(yōu)勢(shì)配置混合C 0.5942 0.5942 0.5899 0.5899 0.0043 0.73%
2024-08-06 018077 光大優(yōu)勢(shì)配置混合C 0.5899 0.5899 0.5890 0.5890 0.0009 0.15%
2024-08-05 018077 光大優(yōu)勢(shì)配置混合C 0.5890 0.5890 0.5996 0.5996 -0.0106 -1.77%
2024-08-02 018077 光大優(yōu)勢(shì)配置混合C 0.5996 0.5996 0.6071 0.6071 -0.0075 -1.24%
2024-07-31 018077 光大優(yōu)勢(shì)配置混合C 0.6075 0.6075 0.5962 0.5962 0.0113 1.90%
2024-07-30 018077 光大優(yōu)勢(shì)配置混合C 0.5962 0.5962 0.6025 0.6025 -0.0063 -1.05%
2024-07-29 018077 光大優(yōu)勢(shì)配置混合C 0.6025 0.6025 0.6014 0.6014 0.0011 0.18%
2024-07-26 018077 光大優(yōu)勢(shì)配置混合C 0.6014 0.6014 0.5935 0.5935 0.0079 1.33%
2024-07-25 018077 光大優(yōu)勢(shì)配置混合C 0.5935 0.5935 0.6035 0.6035 -0.0100 -1.66%
2024-07-24 018077 光大優(yōu)勢(shì)配置混合C 0.6035 0.6035 0.6033 0.6033 0.0002 0.03%
2024-07-23 018077 光大優(yōu)勢(shì)配置混合C 0.6033 0.6033 0.6186 0.6186 -0.0153 -2.47%
2024-07-22 018077 光大優(yōu)勢(shì)配置混合C 0.6186 0.6186 0.6214 0.6214 -0.0028 -0.45%
2024-07-19 018077 光大優(yōu)勢(shì)配置混合C 0.6214 0.6214 0.6246 0.6246 -0.0032 -0.51%
2024-07-18 018077 光大優(yōu)勢(shì)配置混合C 0.6246 0.6246 0.6178 0.6178 0.0068 1.10%
2024-07-17 018077 光大優(yōu)勢(shì)配置混合C 0.6178 0.6178 0.6313 0.6313 -0.0135 -2.14%
2024-07-16 018077 光大優(yōu)勢(shì)配置混合C 0.6313 0.6313 0.6343 0.6343 -0.0030 -0.47%
2024-07-15 018077 光大優(yōu)勢(shì)配置混合C 0.6343 0.6343 0.6346 0.6346 -0.0003 -0.05%
2024-07-12 018077 光大優(yōu)勢(shì)配置混合C 0.6346 0.6346 0.6429 0.6429 -0.0083 -1.29%
2024-07-11 018077 光大優(yōu)勢(shì)配置混合C 0.6429 0.6429 0.6377 0.6377 0.0052 0.82%
2024-07-10 018077 光大優(yōu)勢(shì)配置混合C 0.6377 0.6377 0.6471 0.6471 -0.0094 -1.45%
2024-07-09 018077 光大優(yōu)勢(shì)配置混合C 0.6471 0.6471 0.6385 0.6385 0.0086 1.35%
2024-07-08 018077 光大優(yōu)勢(shì)配置混合C 0.6385 0.6385 0.6391 0.6391 -0.0006 -0.09%
2024-07-05 018077 光大優(yōu)勢(shì)配置混合C 0.6391 0.6391 0.6366 0.6366 0.0025 0.39%
2024-07-04 018077 光大優(yōu)勢(shì)配置混合C 0.6366 0.6366 0.6347 0.6347 0.0019 0.30%
2024-07-03 018077 光大優(yōu)勢(shì)配置混合C 0.6347 0.6347 0.6439 0.6439 -0.0092 -1.43%
2024-07-02 018077 光大優(yōu)勢(shì)配置混合C 0.6439 0.6439 0.6561 0.6561 -0.0122 -1.86%
2024-07-01 018077 光大優(yōu)勢(shì)配置混合C 0.6561 0.6561 0.6509 0.6509 0.0052 0.80%
2024-06-28 018077 光大優(yōu)勢(shì)配置混合C 0.6509 0.6509 0.6328 0.6328 0.0181 2.86%
2024-06-27 018077 光大優(yōu)勢(shì)配置混合C 0.6328 0.6328 0.6407 0.6407 -0.0079 -1.23%
2024-06-26 018077 光大優(yōu)勢(shì)配置混合C 0.6407 0.6407 0.6410 0.6410 -0.0003 -0.05%
2024-06-25 018077 光大優(yōu)勢(shì)配置混合C 0.6410 0.6410 0.6416 0.6416 -0.0006 -0.09%
2024-06-24 018077 光大優(yōu)勢(shì)配置混合C 0.6416 0.6416 0.6426 0.6426 -0.0010 -0.16%
2024-06-21 018077 光大優(yōu)勢(shì)配置混合C 0.6426 0.6426 0.6426 0.6426 0.0000 0.00%
2024-06-20 018077 光大優(yōu)勢(shì)配置混合C 0.6426 0.6426 0.6459 0.6459 -0.0033 -0.51%
2024-06-19 018077 光大優(yōu)勢(shì)配置混合C 0.6459 0.6459 0.6501 0.6501 -0.0042 -0.65%
2024-06-18 018077 光大優(yōu)勢(shì)配置混合C 0.6501 0.6501 0.6450 0.6450 0.0051 0.79%
2024-06-17 018077 光大優(yōu)勢(shì)配置混合C 0.6450 0.6450 0.6416 0.6416 0.0034 0.53%
2024-06-14 018077 光大優(yōu)勢(shì)配置混合C 0.6416 0.6416 0.6415 0.6415 0.0001 0.02%
2024-06-13 018077 光大優(yōu)勢(shì)配置混合C 0.6415 0.6415 0.6458 0.6458 -0.0043 -0.67%
2024-06-12 018077 光大優(yōu)勢(shì)配置混合C 0.6458 0.6458 0.6400 0.6400 0.0058 0.91%
2024-06-11 018077 光大優(yōu)勢(shì)配置混合C 0.6400 0.6400 0.6471 0.6471 -0.0071 -1.10%
2024-06-07 018077 光大優(yōu)勢(shì)配置混合C 0.6471 0.6471 0.6443 0.6443 0.0028 0.43%
2024-06-06 018077 光大優(yōu)勢(shì)配置混合C 0.6443 0.6443 0.6392 0.6392 0.0051 0.80%
2024-06-05 018077 光大優(yōu)勢(shì)配置混合C 0.6392 0.6392 0.6491 0.6491 -0.0099 -1.53%
2024-06-04 018077 光大優(yōu)勢(shì)配置混合C 0.6491 0.6491 0.6400 0.6400 0.0091 1.42%
2024-06-03 018077 光大優(yōu)勢(shì)配置混合C 0.6400 0.6400 0.6360 0.6360 0.0040 0.63%
2024-05-31 018077 光大優(yōu)勢(shì)配置混合C 0.6360 0.6360 0.6392 0.6392 -0.0032 -0.50%
2024-05-30 018077 光大優(yōu)勢(shì)配置混合C 0.6392 0.6392 0.6447 0.6447 -0.0055 -0.85%
2024-05-29 018077 光大優(yōu)勢(shì)配置混合C 0.6447 0.6447 0.6416 0.6416 0.0031 0.48%
2024-05-28 018077 光大優(yōu)勢(shì)配置混合C 0.6416 0.6416 0.6438 0.6438 -0.0022 -0.34%
2024-05-27 018077 光大優(yōu)勢(shì)配置混合C 0.6438 0.6438 0.6322 0.6322 0.0116 1.83%
2024-05-24 018077 光大優(yōu)勢(shì)配置混合C 0.6322 0.6322 0.6305 0.6305 0.0017 0.27%
2024-05-23 018077 光大優(yōu)勢(shì)配置混合C 0.6305 0.6305 0.6385 0.6385 -0.0080 -1.25%
2024-05-22 018077 光大優(yōu)勢(shì)配置混合C 0.6385 0.6385 0.6447 0.6447 -0.0062 -0.96%