光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A(光大配置)基金凈值查詢(360011)
今天最新凈值
0.9410
-0.0080 -0.8400%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9238
-0.0122 -1.3031%
- 累計(jì)凈值：2.7390
- 成立日期：2009-10-28
- 基金類型：混合型-靈活
- 成立份額：7.332億份
- 最近份額：1.9195億
- 最近資產(chǎn)：2.22億元
- 基金公司：光大保德信基金
- 基金經(jīng)理：房雷
近一月光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A|光大配置基金凈值查詢
近一月,光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A(360011)基金累計(jì)收益率-3.39%
| 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 |
| 2025-05-22 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9360 |
2.7340 |
0.9410 |
2.7390 |
-0.0050 |
-0.53% |
| 2025-05-21 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9410 |
2.7390 |
0.9490 |
2.7470 |
-0.0080 |
-0.84% |
| 2025-05-20 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9490 |
2.7470 |
0.9440 |
2.7420 |
0.0050 |
0.53% |
| 2025-05-19 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9440 |
2.7420 |
0.9490 |
2.7470 |
-0.0050 |
-0.53% |
| 2025-05-16 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9490 |
2.7470 |
0.9460 |
2.7440 |
0.0030 |
0.32% |
| 2025-05-15 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9460 |
2.7440 |
0.9620 |
2.7600 |
-0.0160 |
-1.66% |
| 2025-05-14 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9620 |
2.7600 |
0.9630 |
2.7610 |
-0.0010 |
-0.10% |
| 2025-05-13 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9630 |
2.7610 |
0.9610 |
2.7590 |
0.0020 |
0.21% |
| 2025-05-12 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9610 |
2.7590 |
0.9670 |
2.7650 |
-0.0060 |
-0.62% |
| 2025-05-09 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9670 |
2.7650 |
0.9770 |
2.7750 |
-0.0100 |
-1.02% |
|
|
| 2025-05-08 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9770 |
2.7750 |
0.9830 |
2.7810 |
-0.0060 |
-0.61% |
| 2025-05-07 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9830 |
2.7810 |
0.9960 |
2.7940 |
-0.0130 |
-1.31% |
| 2025-05-06 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9960 |
2.7940 |
0.9890 |
2.7870 |
0.0070 |
0.71% |
| 2025-04-30 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9890 |
2.7870 |
0.9700 |
2.7680 |
0.0190 |
1.96% |
| 2025-04-29 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9700 |
2.7680 |
0.9570 |
2.7550 |
0.0130 |
1.36% |
| 2025-04-28 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9570 |
2.7550 |
0.9560 |
2.7540 |
0.0010 |
0.10% |
| 2025-04-25 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9560 |
2.7540 |
0.9650 |
2.7630 |
-0.0090 |
-0.93% |
| 2025-04-24 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9650 |
2.7630 |
0.9740 |
2.7720 |
-0.0090 |
-0.92% |
| 2025-04-23 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9740 |
2.7720 |
0.9720 |
2.7700 |
0.0020 |
0.21% |
