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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(xún)
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A(光大優(yōu)勢(shì))基金凈值查詢(xún)(360007)

今天最新凈值 0.6392 0.0058 0.9200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6324 -0.0049 -0.7702%
近一年光大優(yōu)勢(shì)配置混合A|光大優(yōu)勢(shì)基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,光大優(yōu)勢(shì)配置混合A(360007)基金累計(jì)收益率-2.40%
凈值日期 基金代碼 基金名稱(chēng) 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%
2025-02-21 360007 光大優(yōu)勢(shì)配置混合A 0.7094 1.1686 0.6687 1.1279 0.0407 6.09%
2025-02-20 360007 光大優(yōu)勢(shì)配置混合A 0.6687 1.1279 0.6664 1.1256 0.0023 0.35%
2025-02-19 360007 光大優(yōu)勢(shì)配置混合A 0.6664 1.1256 0.6467 1.1059 0.0197 3.05%
2025-02-18 360007 光大優(yōu)勢(shì)配置混合A 0.6467 1.1059 0.6698 1.1290 -0.0231 -3.45%
2025-02-17 360007 光大優(yōu)勢(shì)配置混合A 0.6698 1.1290 0.6585 1.1177 0.0113 1.72%
2025-02-14 360007 光大優(yōu)勢(shì)配置混合A 0.6585 1.1177 0.6563 1.1155 0.0022 0.34%
2025-02-13 360007 光大優(yōu)勢(shì)配置混合A 0.6563 1.1155 0.6731 1.1323 -0.0168 -2.50%
2025-02-12 360007 光大優(yōu)勢(shì)配置混合A 0.6731 1.1323 0.6709 1.1301 0.0022 0.33%
2025-02-11 360007 光大優(yōu)勢(shì)配置混合A 0.6709 1.1301 0.6711 1.1303 -0.0002 -0.03%
2025-02-10 360007 光大優(yōu)勢(shì)配置混合A 0.6711 1.1303 0.6670 1.1262 0.0041 0.61%
2025-02-07 360007 光大優(yōu)勢(shì)配置混合A 0.6670 1.1262 0.6626 1.1218 0.0044 0.66%
2025-02-06 360007 光大優(yōu)勢(shì)配置混合A 0.6626 1.1218 0.6467 1.1059 0.0159 2.46%
2025-02-05 360007 光大優(yōu)勢(shì)配置混合A 0.6467 1.1059 0.6347 1.0939 0.0120 1.89%
2025-01-27 360007 光大優(yōu)勢(shì)配置混合A 0.6347 1.0939 0.6438 1.1030 -0.0091 -1.41%
2025-01-22 360007 光大優(yōu)勢(shì)配置混合A 0.6348 1.0940 0.6384 1.0976 -0.0036 -0.56%
2025-01-14 360007 光大優(yōu)勢(shì)配置混合A 0.6247 1.0839 0.6005 1.0597 0.0242 4.03%
2025-01-13 360007 光大優(yōu)勢(shì)配置混合A 0.6005 1.0597 0.6073 1.0665 -0.0068 -1.12%
2025-01-10 360007 光大優(yōu)勢(shì)配置混合A 0.6073 1.0665 0.6137 1.0729 -0.0064 -1.04%
2025-01-09 360007 光大優(yōu)勢(shì)配置混合A 0.6137 1.0729 0.6112 1.0704 0.0025 0.41%
2025-01-08 360007 光大優(yōu)勢(shì)配置混合A 0.6112 1.0704 0.6077 1.0669 0.0035 0.58%
2025-01-07 360007 光大優(yōu)勢(shì)配置混合A 0.6077 1.0669 0.5899 1.0491 0.0178 3.02%
2025-01-06 360007 光大優(yōu)勢(shì)配置混合A 0.5899 1.0491 0.5970 1.0562 -0.0071 -1.19%
2025-01-03 360007 光大優(yōu)勢(shì)配置混合A 0.5970 1.0562 0.6092 1.0684 -0.0122 -2.00%
2025-01-02 360007 光大優(yōu)勢(shì)配置混合A 0.6092 1.0684 0.6309 1.0901 -0.0217 -3.44%
2024-12-31 360007 光大優(yōu)勢(shì)配置混合A 0.6309 1.0901 0.6498 1.1090 -0.0189 -2.91%
2024-12-26 360007 光大優(yōu)勢(shì)配置混合A 0.6550 1.1142 0.6454 1.1046 0.0096 1.49%
2024-12-25 360007 光大優(yōu)勢(shì)配置混合A 0.6454 1.1046 0.6443 1.1035 0.0011 0.17%
2024-12-24 360007 光大優(yōu)勢(shì)配置混合A 0.6443 1.1035 0.6337 1.0929 0.0106 1.67%
2024-12-23 360007 光大優(yōu)勢(shì)配置混合A 0.6337 1.0929 0.6433 1.1025 -0.0096 -1.49%
2024-12-20 360007 光大優(yōu)勢(shì)配置混合A 0.6433 1.1025 0.6364 1.0956 0.0069 1.08%
2024-12-19 360007 光大優(yōu)勢(shì)配置混合A 0.6364 1.0956 0.6245 1.0837 0.0119 1.91%
2024-12-18 360007 光大優(yōu)勢(shì)配置混合A 0.6245 1.0837 0.6148 1.0740 0.0097 1.58%
2024-12-17 360007 光大優(yōu)勢(shì)配置混合A 0.6148 1.0740 0.6186 1.0778 -0.0038 -0.61%
2024-12-16 360007 光大優(yōu)勢(shì)配置混合A 0.6186 1.0778 0.6274 1.0866 -0.0088 -1.40%
2024-12-13 360007 光大優(yōu)勢(shì)配置混合A 0.6274 1.0866 0.6355 1.0947 -0.0081 -1.27%
2024-12-12 360007 光大優(yōu)勢(shì)配置混合A 0.6355 1.0947 0.6317 1.0909 0.0038 0.60%
2024-12-11 360007 光大優(yōu)勢(shì)配置混合A 0.6317 1.0909 0.6332 1.0924 -0.0015 -0.24%
2024-12-10 360007 光大優(yōu)勢(shì)配置混合A 0.6332 1.0924 0.6283 1.0875 0.0049 0.78%
2024-12-09 360007 光大優(yōu)勢(shì)配置混合A 0.6283 1.0875 0.6294 1.0886 -0.0011 -0.17%
2024-12-06 360007 光大優(yōu)勢(shì)配置混合A 0.6294 1.0886 0.6209 1.0801 0.0085 1.37%
2024-12-05 360007 光大優(yōu)勢(shì)配置混合A 0.6209 1.0801 0.6207 1.0799 0.0002 0.03%
2024-12-04 360007 光大優(yōu)勢(shì)配置混合A 0.6207 1.0799 0.6257 1.0849 -0.0050 -0.80%
2024-12-03 360007 光大優(yōu)勢(shì)配置混合A 0.6257 1.0849 0.6284 1.0876 -0.0027 -0.43%
2024-12-02 360007 光大優(yōu)勢(shì)配置混合A 0.6284 1.0876 0.6210 1.0802 0.0074 1.19%
2024-11-29 360007 光大優(yōu)勢(shì)配置混合A 0.6210 1.0802 0.6107 1.0699 0.0103 1.69%
2024-11-28 360007 光大優(yōu)勢(shì)配置混合A 0.6107 1.0699 0.6170 1.0762 -0.0063 -1.02%
2024-11-27 360007 光大優(yōu)勢(shì)配置混合A 0.6170 1.0762 0.6059 1.0651 0.0111 1.83%
2024-11-26 360007 光大優(yōu)勢(shì)配置混合A 0.6059 1.0651 0.6125 1.0717 -0.0066 -1.08%
2024-11-25 360007 光大優(yōu)勢(shì)配置混合A 0.6125 1.0717 0.6173 1.0765 -0.0048 -0.78%
2024-11-22 360007 光大優(yōu)勢(shì)配置混合A 0.6173 1.0765 0.6337 1.0929 -0.0164 -2.59%
2024-11-21 360007 光大優(yōu)勢(shì)配置混合A 0.6337 1.0929 0.6321 1.0913 0.0016 0.25%
2024-11-20 360007 光大優(yōu)勢(shì)配置混合A 0.6321 1.0913 0.6294 1.0886 0.0027 0.43%
2024-11-19 360007 光大優(yōu)勢(shì)配置混合A 0.6294 1.0886 0.6192 1.0784 0.0102 1.65%
2024-11-18 360007 光大優(yōu)勢(shì)配置混合A 0.6192 1.0784 0.6275 1.0867 -0.0083 -1.32%
2024-11-15 360007 光大優(yōu)勢(shì)配置混合A 0.6275 1.0867 0.6461 1.1053 -0.0186 -2.88%
2024-11-14 360007 光大優(yōu)勢(shì)配置混合A 0.6461 1.1053 0.6611 1.1203 -0.0150 -2.27%
2024-11-13 360007 光大優(yōu)勢(shì)配置混合A 0.6611 1.1203 0.6602 1.1194 0.0009 0.14%
2024-11-12 360007 光大優(yōu)勢(shì)配置混合A 0.6602 1.1194 0.6730 1.1322 -0.0128 -1.90%
2024-11-11 360007 光大優(yōu)勢(shì)配置混合A 0.6730 1.1322 0.6665 1.1257 0.0065 0.98%
2024-11-08 360007 光大優(yōu)勢(shì)配置混合A 0.6665 1.1257 0.6635 1.1227 0.0030 0.45%
2024-11-07 360007 光大優(yōu)勢(shì)配置混合A 0.6635 1.1227 0.6576 1.1168 0.0059 0.90%
2024-11-06 360007 光大優(yōu)勢(shì)配置混合A 0.6576 1.1168 0.6525 1.1117 0.0051 0.78%
2024-11-05 360007 光大優(yōu)勢(shì)配置混合A 0.6525 1.1117 0.6353 1.0945 0.0172 2.71%
2024-11-04 360007 光大優(yōu)勢(shì)配置混合A 0.6353 1.0945 0.6232 1.0824 0.0121 1.94%
2024-11-01 360007 光大優(yōu)勢(shì)配置混合A 0.6232 1.0824 0.6242 1.0834 -0.0010 -0.16%
2024-10-31 360007 光大優(yōu)勢(shì)配置混合A 0.6242 1.0834 0.6320 1.0912 -0.0078 -1.23%
2024-10-30 360007 光大優(yōu)勢(shì)配置混合A 0.6320 1.0912 0.6357 1.0949 -0.0037 -0.58%
2024-10-29 360007 光大優(yōu)勢(shì)配置混合A 0.6357 1.0949 0.6353 1.0945 0.0004 0.06%
2024-10-28 360007 光大優(yōu)勢(shì)配置混合A 0.6353 1.0945 0.6321 1.0913 0.0032 0.51%
2024-10-25 360007 光大優(yōu)勢(shì)配置混合A 0.6321 1.0913 0.6343 1.0935 -0.0022 -0.35%
2024-10-24 360007 光大優(yōu)勢(shì)配置混合A 0.6343 1.0935 0.6434 1.1026 -0.0091 -1.41%
2024-10-23 360007 光大優(yōu)勢(shì)配置混合A 0.6434 1.1026 0.6431 1.1023 0.0003 0.05%
2024-10-22 360007 光大優(yōu)勢(shì)配置混合A 0.6431 1.1023 0.6409 1.1001 0.0022 0.34%
2024-10-21 360007 光大優(yōu)勢(shì)配置混合A 0.6409 1.1001 0.6376 1.0968 0.0033 0.52%
2024-10-18 360007 光大優(yōu)勢(shì)配置混合A 0.6376 1.0968 0.6237 1.0829 0.0139 2.23%
2024-10-17 360007 光大優(yōu)勢(shì)配置混合A 0.6237 1.0829 0.6290 1.0882 -0.0053 -0.84%
2024-10-16 360007 光大優(yōu)勢(shì)配置混合A 0.6290 1.0882 0.6298 1.0890 -0.0008 -0.13%
2024-10-15 360007 光大優(yōu)勢(shì)配置混合A 0.6298 1.0890 0.6458 1.1050 -0.0160 -2.48%
2024-10-14 360007 光大優(yōu)勢(shì)配置混合A 0.6458 1.1050 0.6351 1.0943 0.0107 1.68%
2024-10-11 360007 光大優(yōu)勢(shì)配置混合A 0.6351 1.0943 0.6475 1.1067 -0.0124 -1.92%
2024-10-10 360007 光大優(yōu)勢(shì)配置混合A 0.6475 1.1067 0.6427 1.1019 0.0048 0.75%
2024-10-09 360007 光大優(yōu)勢(shì)配置混合A 0.6427 1.1019 0.6723 1.1315 -0.0296 -4.40%
2024-10-08 360007 光大優(yōu)勢(shì)配置混合A 0.6723 1.1315 0.6470 1.1062 0.0253 3.91%
2024-09-30 360007 光大優(yōu)勢(shì)配置混合A 0.6470 1.1062 0.6048 1.0640 0.0422 6.98%
2024-09-27 360007 光大優(yōu)勢(shì)配置混合A 0.6048 1.0640 0.5905 1.0497 0.0143 2.42%
2024-09-26 360007 光大優(yōu)勢(shì)配置混合A 0.5905 1.0497 0.5829 1.0421 0.0076 1.30%
2024-09-25 360007 光大優(yōu)勢(shì)配置混合A 0.5829 1.0421 0.5758 1.0350 0.0071 1.23%
2024-09-24 360007 光大優(yōu)勢(shì)配置混合A 0.5758 1.0350 0.5650 1.0242 0.0108 1.91%
2024-09-23 360007 光大優(yōu)勢(shì)配置混合A 0.5650 1.0242 0.5644 1.0236 0.0006 0.11%
2024-09-20 360007 光大優(yōu)勢(shì)配置混合A 0.5644 1.0236 0.5641 1.0233 0.0003 0.05%
2024-09-19 360007 光大優(yōu)勢(shì)配置混合A 0.5641 1.0233 0.5638 1.0230 0.0003 0.05%
2024-09-18 360007 光大優(yōu)勢(shì)配置混合A 0.5638 1.0230 0.5599 1.0191 0.0039 0.70%
2024-09-13 360007 光大優(yōu)勢(shì)配置混合A 0.5599 1.0191 0.5608 1.0200 -0.0009 -0.16%
2024-09-12 360007 光大優(yōu)勢(shì)配置混合A 0.5608 1.0200 0.5617 1.0209 -0.0009 -0.16%
2024-09-11 360007 光大優(yōu)勢(shì)配置混合A 0.5617 1.0209 0.5610 1.0202 0.0007 0.12%
2024-09-10 360007 光大優(yōu)勢(shì)配置混合A 0.5610 1.0202 0.5610 1.0202 0.0000 0.00%
2024-09-09 360007 光大優(yōu)勢(shì)配置混合A 0.5610 1.0202 0.5665 1.0257 -0.0055 -0.97%
2024-09-06 360007 光大優(yōu)勢(shì)配置混合A 0.5665 1.0257 0.5690 1.0282 -0.0025 -0.44%
2024-09-05 360007 光大優(yōu)勢(shì)配置混合A 0.5690 1.0282 0.5699 1.0291 -0.0009 -0.16%
2024-09-04 360007 光大優(yōu)勢(shì)配置混合A 0.5699 1.0291 0.5733 1.0325 -0.0034 -0.59%
2024-09-03 360007 光大優(yōu)勢(shì)配置混合A 0.5733 1.0325 0.5710 1.0302 0.0023 0.40%
2024-09-02 360007 光大優(yōu)勢(shì)配置混合A 0.5710 1.0302 0.5783 1.0375 -0.0073 -1.26%
2024-08-30 360007 光大優(yōu)勢(shì)配置混合A 0.5783 1.0375 0.5755 1.0347 0.0028 0.49%
2024-08-29 360007 光大優(yōu)勢(shì)配置混合A 0.5755 1.0347 0.5766 1.0358 -0.0011 -0.19%
2024-08-28 360007 光大優(yōu)勢(shì)配置混合A 0.5766 1.0358 0.5758 1.0350 0.0008 0.14%
2024-08-27 360007 光大優(yōu)勢(shì)配置混合A 0.5758 1.0350 0.5824 1.0416 -0.0066 -1.13%
2024-08-26 360007 光大優(yōu)勢(shì)配置混合A 0.5824 1.0416 0.5880 1.0472 -0.0056 -0.95%
2024-08-23 360007 光大優(yōu)勢(shì)配置混合A 0.5880 1.0472 0.5889 1.0481 -0.0009 -0.15%
2024-08-22 360007 光大優(yōu)勢(shì)配置混合A 0.5889 1.0481 0.5869 1.0461 0.0020 0.34%
2024-08-21 360007 光大優(yōu)勢(shì)配置混合A 0.5869 1.0461 0.5869 1.0461 0.0000 0.00%
2024-08-20 360007 光大優(yōu)勢(shì)配置混合A 0.5869 1.0461 0.5924 1.0516 -0.0055 -0.93%
2024-08-19 360007 光大優(yōu)勢(shì)配置混合A 0.5924 1.0516 0.5869 1.0461 0.0055 0.94%
2024-08-16 360007 光大優(yōu)勢(shì)配置混合A 0.5869 1.0461 0.5914 1.0506 -0.0045 -0.76%
2024-08-15 360007 光大優(yōu)勢(shì)配置混合A 0.5914 1.0506 0.5886 1.0478 0.0028 0.48%
2024-08-14 360007 光大優(yōu)勢(shì)配置混合A 0.5886 1.0478 0.5946 1.0538 -0.0060 -1.01%
2024-08-13 360007 光大優(yōu)勢(shì)配置混合A 0.5946 1.0538 0.5898 1.0490 0.0048 0.81%
2024-08-12 360007 光大優(yōu)勢(shì)配置混合A 0.5898 1.0490 0.5886 1.0478 0.0012 0.20%
2024-08-09 360007 光大優(yōu)勢(shì)配置混合A 0.5886 1.0478 0.5900 1.0492 -0.0014 -0.24%
2024-08-08 360007 光大優(yōu)勢(shì)配置混合A 0.5900 1.0492 0.5965 1.0557 -0.0065 -1.09%
2024-08-07 360007 光大優(yōu)勢(shì)配置混合A 0.5965 1.0557 0.5922 1.0514 0.0043 0.73%
2024-08-06 360007 光大優(yōu)勢(shì)配置混合A 0.5922 1.0514 0.5913 1.0505 0.0009 0.15%
2024-08-05 360007 光大優(yōu)勢(shì)配置混合A 0.5913 1.0505 0.6019 1.0611 -0.0106 -1.76%
2024-08-02 360007 光大優(yōu)勢(shì)配置混合A 0.6019 1.0611 0.6094 1.0686 -0.0075 -1.23%
2024-07-31 360007 光大優(yōu)勢(shì)配置混合A 0.6098 1.0690 0.5985 1.0577 0.0113 1.89%
2024-07-30 360007 光大優(yōu)勢(shì)配置混合A 0.5985 1.0577 0.6048 1.0640 -0.0063 -1.04%
2024-07-29 360007 光大優(yōu)勢(shì)配置混合A 0.6048 1.0640 0.6036 1.0628 0.0012 0.20%
2024-07-26 360007 光大優(yōu)勢(shì)配置混合A 0.6036 1.0628 0.5958 1.0550 0.0078 1.31%
2024-07-25 360007 光大優(yōu)勢(shì)配置混合A 0.5958 1.0550 0.6057 1.0649 -0.0099 -1.63%
2024-07-24 360007 光大優(yōu)勢(shì)配置混合A 0.6057 1.0649 0.6056 1.0648 0.0001 0.02%
2024-07-23 360007 光大優(yōu)勢(shì)配置混合A 0.6056 1.0648 0.6209 1.0801 -0.0153 -2.46%
2024-07-22 360007 光大優(yōu)勢(shì)配置混合A 0.6209 1.0801 0.6238 1.0830 -0.0029 -0.46%
2024-07-19 360007 光大優(yōu)勢(shì)配置混合A 0.6238 1.0830 0.6269 1.0861 -0.0031 -0.49%
2024-07-18 360007 光大優(yōu)勢(shì)配置混合A 0.6269 1.0861 0.6201 1.0793 0.0068 1.10%
2024-07-17 360007 光大優(yōu)勢(shì)配置混合A 0.6201 1.0793 0.6336 1.0928 -0.0135 -2.13%
2024-07-16 360007 光大優(yōu)勢(shì)配置混合A 0.6336 1.0928 0.6366 1.0958 -0.0030 -0.47%
2024-07-15 360007 光大優(yōu)勢(shì)配置混合A 0.6366 1.0958 0.6369 1.0961 -0.0003 -0.05%
2024-07-12 360007 光大優(yōu)勢(shì)配置混合A 0.6369 1.0961 0.6453 1.1045 -0.0084 -1.30%
2024-07-11 360007 光大優(yōu)勢(shì)配置混合A 0.6453 1.1045 0.6400 1.0992 0.0053 0.83%
2024-07-10 360007 光大優(yōu)勢(shì)配置混合A 0.6400 1.0992 0.6495 1.1087 -0.0095 -1.46%
2024-07-09 360007 光大優(yōu)勢(shì)配置混合A 0.6495 1.1087 0.6407 1.0999 0.0088 1.37%
2024-07-08 360007 光大優(yōu)勢(shì)配置混合A 0.6407 1.0999 0.6413 1.1005 -0.0006 -0.09%
2024-07-05 360007 光大優(yōu)勢(shì)配置混合A 0.6413 1.1005 0.6389 1.0981 0.0024 0.38%
2024-07-04 360007 光大優(yōu)勢(shì)配置混合A 0.6389 1.0981 0.6370 1.0962 0.0019 0.30%
2024-07-03 360007 光大優(yōu)勢(shì)配置混合A 0.6370 1.0962 0.6462 1.1054 -0.0092 -1.42%
2024-07-02 360007 光大優(yōu)勢(shì)配置混合A 0.6462 1.1054 0.6584 1.1176 -0.0122 -1.85%
2024-07-01 360007 光大優(yōu)勢(shì)配置混合A 0.6584 1.1176 0.6532 1.1124 0.0052 0.80%
2024-06-28 360007 光大優(yōu)勢(shì)配置混合A 0.6532 1.1124 0.6350 1.0942 0.0182 2.87%
2024-06-27 360007 光大優(yōu)勢(shì)配置混合A 0.6350 1.0942 0.6430 1.1022 -0.0080 -1.24%
2024-06-26 360007 光大優(yōu)勢(shì)配置混合A 0.6430 1.1022 0.6433 1.1025 -0.0003 -0.05%
2024-06-25 360007 光大優(yōu)勢(shì)配置混合A 0.6433 1.1025 0.6439 1.1031 -0.0006 -0.09%
2024-06-24 360007 光大優(yōu)勢(shì)配置混合A 0.6439 1.1031 0.6448 1.1040 -0.0009 -0.14%
2024-06-21 360007 光大優(yōu)勢(shì)配置混合A 0.6448 1.1040 0.6448 1.1040 0.0000 0.00%
2024-06-20 360007 光大優(yōu)勢(shì)配置混合A 0.6448 1.1040 0.6481 1.1073 -0.0033 -0.51%
2024-06-19 360007 光大優(yōu)勢(shì)配置混合A 0.6481 1.1073 0.6523 1.1115 -0.0042 -0.64%
2024-06-18 360007 光大優(yōu)勢(shì)配置混合A 0.6523 1.1115 0.6472 1.1064 0.0051 0.79%
2024-06-17 360007 光大優(yōu)勢(shì)配置混合A 0.6472 1.1064 0.6438 1.1030 0.0034 0.53%
2024-06-14 360007 光大優(yōu)勢(shì)配置混合A 0.6438 1.1030 0.6436 1.1028 0.0002 0.03%
2024-06-13 360007 光大優(yōu)勢(shì)配置混合A 0.6436 1.1028 0.6480 1.1072 -0.0044 -0.68%
2024-06-12 360007 光大優(yōu)勢(shì)配置混合A 0.6480 1.1072 0.6422 1.1014 0.0058 0.90%
2024-06-11 360007 光大優(yōu)勢(shì)配置混合A 0.6422 1.1014 0.6493 1.1085 -0.0071 -1.09%
2024-06-07 360007 光大優(yōu)勢(shì)配置混合A 0.6493 1.1085 0.6465 1.1057 0.0028 0.43%
2024-06-06 360007 光大優(yōu)勢(shì)配置混合A 0.6465 1.1057 0.6413 1.1005 0.0052 0.81%
2024-06-05 360007 光大優(yōu)勢(shì)配置混合A 0.6413 1.1005 0.6512 1.1104 -0.0099 -1.52%
2024-06-04 360007 光大優(yōu)勢(shì)配置混合A 0.6512 1.1104 0.6421 1.1013 0.0091 1.42%
2024-06-03 360007 光大優(yōu)勢(shì)配置混合A 0.6421 1.1013 0.6380 1.0972 0.0041 0.64%
2024-05-31 360007 光大優(yōu)勢(shì)配置混合A 0.6380 1.0972 0.6413 1.1005 -0.0033 -0.51%
2024-05-30 360007 光大優(yōu)勢(shì)配置混合A 0.6413 1.1005 0.6468 1.1060 -0.0055 -0.85%
2024-05-29 360007 光大優(yōu)勢(shì)配置混合A 0.6468 1.1060 0.6436 1.1028 0.0032 0.50%
2024-05-28 360007 光大優(yōu)勢(shì)配置混合A 0.6436 1.1028 0.6459 1.1051 -0.0023 -0.36%
2024-05-27 360007 光大優(yōu)勢(shì)配置混合A 0.6459 1.1051 0.6342 1.0934 0.0117 1.84%
2024-05-24 360007 光大優(yōu)勢(shì)配置混合A 0.6342 1.0934 0.6325 1.0917 0.0017 0.27%
2024-05-23 360007 光大優(yōu)勢(shì)配置混合A 0.6325 1.0917 0.6405 1.0997 -0.0080 -1.25%
2024-05-22 360007 光大優(yōu)勢(shì)配置混合A 0.6405 1.0997 0.6467 1.1059 -0.0062 -0.96%