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光大優(yōu)勢(shì)配置混合A(光大優(yōu)勢(shì))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(shí)估值(僅供參考) 0.6337 -0.0036 -0.5720%
近一季光大優(yōu)勢(shì)配置混合A|光大優(yōu)勢(shì)基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,光大優(yōu)勢(shì)配置混合A(360007)基金累計(jì)收益率-4.41%
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 360007 光大優(yōu)勢(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)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(shì)配置混合A 0.6374 1.0966 0.6392 1.0984 -0.0018 -0.28%
2025-04-21 360007 光大優(yōu)勢(shì)配置混合A 0.6392 1.0984 0.6256 1.0848 0.0136 2.17%
2025-04-18 360007 光大優(yōu)勢(shì)配置混合A 0.6256 1.0848 0.6296 1.0888 -0.0040 -0.64%
2025-04-17 360007 光大優(yōu)勢(shì)配置混合A 0.6296 1.0888 0.6301 1.0893 -0.0005 -0.08%
2025-04-16 360007 光大優(yōu)勢(shì)配置混合A 0.6301 1.0893 0.6283 1.0875 0.0018 0.29%
2025-04-15 360007 光大優(yōu)勢(shì)配置混合A 0.6283 1.0875 0.6288 1.0880 -0.0005 -0.08%
2025-04-14 360007 光大優(yōu)勢(shì)配置混合A 0.6288 1.0880 0.6207 1.0799 0.0081 1.30%
2025-04-11 360007 光大優(yōu)勢(shì)配置混合A 0.6207 1.0799 0.6147 1.0739 0.0060 0.98%
2025-04-10 360007 光大優(yōu)勢(shì)配置混合A 0.6147 1.0739 0.6052 1.0644 0.0095 1.57%
2025-04-09 360007 光大優(yōu)勢(shì)配置混合A 0.6052 1.0644 0.5892 1.0484 0.0160 2.72%
2025-04-08 360007 光大優(yōu)勢(shì)配置混合A 0.5892 1.0484 0.5840 1.0432 0.0052 0.89%
2025-04-07 360007 光大優(yōu)勢(shì)配置混合A 0.5840 1.0432 0.6337 1.0929 -0.0497 -7.84%
2025-04-03 360007 光大優(yōu)勢(shì)配置混合A 0.6337 1.0929 0.6384 1.0976 -0.0047 -0.74%
2025-04-02 360007 光大優(yōu)勢(shì)配置混合A 0.6384 1.0976 0.6369 1.0961 0.0015 0.24%
2025-04-01 360007 光大優(yōu)勢(shì)配置混合A 0.6369 1.0961 0.6386 1.0978 -0.0017 -0.27%
2025-03-31 360007 光大優(yōu)勢(shì)配置混合A 0.6386 1.0978 0.6411 1.1003 -0.0025 -0.39%
2025-03-28 360007 光大優(yōu)勢(shì)配置混合A 0.6411 1.1003 0.6473 1.1065 -0.0062 -0.96%
2025-03-27 360007 光大優(yōu)勢(shì)配置混合A 0.6473 1.1065 0.6434 1.1026 0.0039 0.61%
2025-03-26 360007 光大優(yōu)勢(shì)配置混合A 0.6434 1.1026 0.6438 1.1030 -0.0004 -0.06%
2025-03-25 360007 光大優(yōu)勢(shì)配置混合A 0.6438 1.1030 0.6551 1.1143 -0.0113 -1.72%
2025-03-24 360007 光大優(yōu)勢(shì)配置混合A 0.6551 1.1143 0.6523 1.1115 0.0028 0.43%
2025-03-21 360007 光大優(yōu)勢(shì)配置混合A 0.6523 1.1115 0.6676 1.1268 -0.0153 -2.29%
2025-03-20 360007 光大優(yōu)勢(shì)配置混合A 0.6676 1.1268 0.6717 1.1309 -0.0041 -0.61%
2025-03-19 360007 光大優(yōu)勢(shì)配置混合A 0.6717 1.1309 0.6794 1.1386 -0.0077 -1.13%
2025-03-18 360007 光大優(yōu)勢(shì)配置混合A 0.6794 1.1386 0.6770 1.1362 0.0024 0.35%
2025-03-17 360007 光大優(yōu)勢(shì)配置混合A 0.6770 1.1362 0.6796 1.1388 -0.0026 -0.38%
2025-03-14 360007 光大優(yōu)勢(shì)配置混合A 0.6796 1.1388 0.6701 1.1293 0.0095 1.42%
2025-03-13 360007 光大優(yōu)勢(shì)配置混合A 0.6701 1.1293 0.6858 1.1450 -0.0157 -2.29%
2025-03-12 360007 光大優(yōu)勢(shì)配置混合A 0.6858 1.1450 0.6831 1.1423 0.0027 0.40%
2025-03-11 360007 光大優(yōu)勢(shì)配置混合A 0.6831 1.1423 0.6831 1.1423 0.0000 0.00%
2025-03-10 360007 光大優(yōu)勢(shì)配置混合A 0.6831 1.1423 0.6879 1.1471 -0.0048 -0.70%
2025-03-07 360007 光大優(yōu)勢(shì)配置混合A 0.6879 1.1471 0.6937 1.1529 -0.0058 -0.84%
2025-03-06 360007 光大優(yōu)勢(shì)配置混合A 0.6937 1.1529 0.6753 1.1345 0.0184 2.72%
2025-03-05 360007 光大優(yōu)勢(shì)配置混合A 0.6753 1.1345 0.6668 1.1260 0.0085 1.27%
2025-03-04 360007 光大優(yōu)勢(shì)配置混合A 0.6668 1.1260 0.6596 1.1188 0.0072 1.09%
2025-03-03 360007 光大優(yōu)勢(shì)配置混合A 0.6596 1.1188 0.6663 1.1255 -0.0067 -1.01%
2025-02-28 360007 光大優(yōu)勢(shì)配置混合A 0.6663 1.1255 0.7013 1.1605 -0.0350 -4.99%
2025-02-27 360007 光大優(yōu)勢(shì)配置混合A 0.7013 1.1605 0.7083 1.1675 -0.0070 -0.99%
2025-02-26 360007 光大優(yōu)勢(shì)配置混合A 0.7083 1.1675 0.7014 1.1606 0.0069 0.98%
2025-02-25 360007 光大優(yōu)勢(shì)配置混合A 0.7014 1.1606 0.7092 1.1684 -0.0078 -1.10%
2025-02-24 360007 光大優(yōu)勢(shì)配置混合A 0.7092 1.1684 0.7094 1.1686 -0.0002 -0.03%