| 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 |
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% |
| 2025-04-22 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9720 |
2.7700 |
0.9740 |
2.7720 |
-0.0020 |
-0.21% |
| 2025-04-21 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9740 |
2.7720 |
0.9540 |
2.7520 |
0.0200 |
2.10% |
| 2025-04-18 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9540 |
2.7520 |
0.9600 |
2.7580 |
-0.0060 |
-0.62% |
| 2025-04-17 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9600 |
2.7580 |
0.9440 |
2.7420 |
0.0160 |
1.69% |
| 2025-04-16 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9440 |
2.7420 |
0.9410 |
2.7390 |
0.0030 |
0.32% |
| 2025-04-15 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9410 |
2.7390 |
0.9420 |
2.7400 |
-0.0010 |
-0.11% |
| 2025-04-14 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9420 |
2.7400 |
0.9270 |
2.7250 |
0.0150 |
1.62% |
|
|
| 2025-04-11 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9270 |
2.7250 |
0.8920 |
2.6900 |
0.0350 |
3.92% |
| 2025-04-10 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.8920 |
2.6900 |
0.8850 |
2.6830 |
0.0070 |
0.79% |
| 2025-04-09 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.8850 |
2.6830 |
0.8630 |
2.6610 |
0.0220 |
2.55% |
| 2025-04-08 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.8630 |
2.6610 |
0.8740 |
2.6720 |
-0.0110 |
-1.26% |
| 2025-04-07 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.8740 |
2.6720 |
0.9520 |
2.7500 |
-0.0780 |
-8.19% |
| 2025-04-03 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9520 |
2.7500 |
0.9540 |
2.7520 |
-0.0020 |
-0.21% |
| 2025-04-02 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9540 |
2.7520 |
0.9530 |
2.7510 |
0.0010 |
0.10% |
| 2025-04-01 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9530 |
2.7510 |
0.9510 |
2.7490 |
0.0020 |
0.21% |
| 2025-03-31 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9510 |
2.7490 |
0.9460 |
2.7440 |
0.0050 |
0.53% |
| 2025-03-28 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9460 |
2.7440 |
0.9530 |
2.7510 |
-0.0070 |
-0.73% |
| 2025-03-27 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9530 |
2.7510 |
0.9470 |
2.7450 |
0.0060 |
0.63% |
| 2025-03-26 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9470 |
2.7450 |
0.9480 |
2.7460 |
-0.0010 |
-0.11% |
| 2025-03-25 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9480 |
2.7460 |
0.9630 |
2.7610 |
-0.0150 |
-1.56% |
| 2025-03-24 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9630 |
2.7610 |
0.9580 |
2.7560 |
0.0050 |
0.52% |
| 2025-03-21 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9580 |
2.7560 |
0.9880 |
2.7860 |
-0.0300 |
-3.04% |
| 2025-03-20 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9880 |
2.7860 |
0.9940 |
2.7920 |
-0.0060 |
-0.60% |
| 2025-03-19 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9940 |
2.7920 |
1.0070 |
2.8050 |
-0.0130 |
-1.29% |
| 2025-03-18 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0070 |
2.8050 |
1.0000 |
2.7980 |
0.0070 |
0.70% |
| 2025-03-17 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0000 |
2.7980 |
1.0060 |
2.8040 |
-0.0060 |
-0.60% |
| 2025-03-14 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0060 |
2.8040 |
0.9880 |
2.7860 |
0.0180 |
1.82% |
| 2025-03-13 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9880 |
2.7860 |
1.0160 |
2.8140 |
-0.0280 |
-2.76% |
| 2025-03-12 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0160 |
2.8140 |
1.0220 |
2.8200 |
-0.0060 |
-0.59% |
| 2025-03-11 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0220 |
2.8200 |
1.0330 |
2.8310 |
-0.0110 |
-1.06% |
| 2025-03-10 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0330 |
2.8310 |
1.0490 |
2.8470 |
-0.0160 |
-1.53% |
| 2025-03-07 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0490 |
2.8470 |
1.0510 |
2.8490 |
-0.0020 |
-0.19% |
| 2025-03-06 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0510 |
2.8490 |
1.0130 |
2.8110 |
0.0380 |
3.75% |
| 2025-03-05 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0130 |
2.8110 |
0.9990 |
2.7970 |
0.0140 |
1.40% |
| 2025-03-04 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9990 |
2.7970 |
0.9860 |
2.7840 |
0.0130 |
1.32% |
| 2025-03-03 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9860 |
2.7840 |
0.9950 |
2.7930 |
-0.0090 |
-0.90% |
| 2025-02-28 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
0.9950 |
2.7930 |
1.0450 |
2.8430 |
-0.0500 |
-4.78% |
| 2025-02-27 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0450 |
2.8430 |
1.0570 |
2.8550 |
-0.0120 |
-1.14% |
| 2025-02-26 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0570 |
2.8550 |
1.0430 |
2.8410 |
0.0140 |
1.34% |
| 2025-02-25 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0430 |
2.8410 |
1.0480 |
2.8460 |
-0.0050 |
-0.48% |
| 2025-02-24 |
360011 |
光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A |
1.0480 |
2.8460 |
1.0570 |
2.8550 |
-0.0090 |
-0.85% |
