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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) 0.9359 -0.0051 -0.5391%
  • 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
今年以來(lái)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
基金歷史凈值按日期查詢: -
今年以來(lái),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12.43%
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
2025-05-22 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%
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%
2025-02-21 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 1.0570 2.8550 1.0000 2.7980 0.0570 5.70%
2025-02-20 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 1.0000 2.7980 0.9930 2.7910 0.0070 0.70%
2025-02-19 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9930 2.7910 0.9650 2.7630 0.0280 2.90%
2025-02-18 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9650 2.7630 0.9870 2.7850 -0.0220 -2.23%
2025-02-17 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9870 2.7850 0.9790 2.7770 0.0080 0.82%
2025-02-14 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9790 2.7770 0.9620 2.7600 0.0170 1.77%
2025-02-13 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9620 2.7600 0.9830 2.7810 -0.0210 -2.14%
2025-02-12 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9830 2.7810 0.9690 2.7670 0.0140 1.44%
2025-02-11 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9690 2.7670 0.9750 2.7730 -0.0060 -0.62%
2025-02-10 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9750 2.7730 0.9680 2.7660 0.0070 0.72%
2025-02-07 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9680 2.7660 0.9610 2.7590 0.0070 0.73%
2025-02-06 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9610 2.7590 0.9300 2.7280 0.0310 3.33%
2025-02-05 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.9300 2.7280 0.8840 2.6820 0.0460 5.20%
2025-01-27 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8840 2.6820 0.8970 2.6950 -0.0130 -1.45%
2025-01-22 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8820 2.6800 0.8840 2.6820 -0.0020 -0.23%
2025-01-14 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8600 2.6580 0.8260 2.6240 0.0340 4.12%
2025-01-13 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8260 2.6240 0.8260 2.6240 0.0000 0.00%
2025-01-10 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8260 2.6240 0.8280 2.6260 -0.0020 -0.24%
2025-01-09 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8280 2.6260 0.8180 2.6160 0.0100 1.22%
2025-01-08 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8180 2.6160 0.8120 2.6100 0.0060 0.74%
2025-01-07 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8120 2.6100 0.7880 2.5860 0.0240 3.05%
2025-01-06 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.7880 2.5860 0.7910 2.5890 -0.0030 -0.38%
2025-01-03 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.7910 2.5890 0.8100 2.6080 -0.0190 -2.35%
2025-01-02 360011 光大保德信動(dòng)態(tài)優(yōu)選靈活配置混合A 0.8100 2.6080 0.8370 2.6350 -0.0270 -3.23%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%