光大優(yōu)勢配置混合A(光大優(yōu)勢)基金凈值查詢(360007)
今天最新凈值
0.6392
0.0058 0.9200%
2025-05-21
盤中實(shí)時估值(僅供參考)
0.6333
-0.0040 -0.6329%
- 累計(jì)凈值：1.0984
- 成立日期：2007-08-24
- 基金類型：混合型-偏股
- 成立份額：99.060億份
- 最近份額：10.9119億
- 最近資產(chǎn)：6.75億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：戴奇雷 崔書田 金昉毅 林曉鳳
近一月光大優(yōu)勢配置混合A|光大優(yōu)勢基金凈值查詢
近一月,光大優(yōu)勢配置混合A(360007)基金累計(jì)收益率2.17%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
360007 |
光大優(yōu)勢配置混合A |
0.6373 |
1.0965 |
0.6392 |
1.0984 |
-0.0019 |
-0.30% |
| 2025-05-20 |
360007 |
光大優(yōu)勢配置混合A |
0.6392 |
1.0984 |
0.6334 |
1.0926 |
0.0058 |
0.92% |
| 2025-05-19 |
360007 |
光大優(yōu)勢配置混合A |
0.6334 |
1.0926 |
0.6313 |
1.0905 |
0.0021 |
0.33% |
| 2025-05-16 |
360007 |
光大優(yōu)勢配置混合A |
0.6313 |
1.0905 |
0.6293 |
1.0885 |
0.0020 |
0.32% |
| 2025-05-15 |
360007 |
光大優(yōu)勢配置混合A |
0.6293 |
1.0885 |
0.6350 |
1.0942 |
-0.0057 |
-0.90% |
| 2025-05-14 |
360007 |
光大優(yōu)勢配置混合A |
0.6350 |
1.0942 |
0.6345 |
1.0937 |
0.0005 |
0.08% |
| 2025-05-13 |
360007 |
光大優(yōu)勢配置混合A |
0.6345 |
1.0937 |
0.6325 |
1.0917 |
0.0020 |
0.32% |
| 2025-05-12 |
360007 |
光大優(yōu)勢配置混合A |
0.6325 |
1.0917 |
0.6316 |
1.0908 |
0.0009 |
0.14% |
| 2025-05-09 |
360007 |
光大優(yōu)勢配置混合A |
0.6316 |
1.0908 |
0.6362 |
1.0954 |
-0.0046 |
-0.72% |
| 2025-05-08 |
360007 |
光大優(yōu)勢配置混合A |
0.6362 |
1.0954 |
0.6397 |
1.0989 |
-0.0035 |
-0.55% |
|
|
| 2025-05-07 |
360007 |
光大優(yōu)勢配置混合A |
0.6397 |
1.0989 |
0.6401 |
1.0993 |
-0.0004 |
-0.06% |
| 2025-05-06 |
360007 |
光大優(yōu)勢配置混合A |
0.6401 |
1.0993 |
0.6351 |
1.0943 |
0.0050 |
0.79% |
| 2025-04-30 |
360007 |
光大優(yōu)勢配置混合A |
0.6351 |
1.0943 |
0.6327 |
1.0919 |
0.0024 |
0.38% |
| 2025-04-29 |
360007 |
光大優(yōu)勢配置混合A |
0.6327 |
1.0919 |
0.6313 |
1.0905 |
0.0014 |
0.22% |
| 2025-04-28 |
360007 |
光大優(yōu)勢配置混合A |
0.6313 |
1.0905 |
0.6334 |
1.0926 |
-0.0021 |
-0.33% |
| 2025-04-25 |
360007 |
光大優(yōu)勢配置混合A |
0.6334 |
1.0926 |
0.6360 |
1.0952 |
-0.0026 |
-0.41% |
| 2025-04-24 |
360007 |
光大優(yōu)勢配置混合A |
0.6360 |
1.0952 |
0.6344 |
1.0936 |
0.0016 |
0.25% |
| 2025-04-23 |
360007 |
光大優(yōu)勢配置混合A |
0.6344 |
1.0936 |
0.6374 |
1.0966 |
-0.0030 |
-0.47% |
| 2025-04-22 |
360007 |
光大優(yōu)勢配置混合A |
0.6374 |
1.0966 |
0.6392 |
1.0984 |
-0.0018 |
-0.28% |
