光大保德信动态优选灵活配置混合A(光大配置)基金净值查询(360011)
今天最新净值
1.0430
0.0040 0.38%
2026-09-16
盘中实时估值(仅供参考)
1.0647
0.0077 0.7272%
2026-03-24 15:39:58
- 累计净值：3.0450
- 成立日期：2009-10-28
- 基金类型：混合型-灵活
- 成立份额：7.332亿份
- 最近份额：1.9195亿
- 最近资产：1.94亿元
- 基金公司：光大保德信基金
- 基金经理：房雷
近一年光大保德信动态优选灵活配置混合A|光大配置基金净值查询
近一年,光大保德信动态优选灵活配置混合A(360011)基金累计收益率3.37%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0680 |
3.0700 |
1.0430 |
3.0450 |
0.0250 |
2.40% |
| 2026-09-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0430 |
3.0450 |
1.0390 |
3.0410 |
0.0040 |
0.38% |
| 2026-09-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0390 |
3.0410 |
1.0320 |
3.0340 |
0.0070 |
0.68% |
| 2026-09-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0320 |
3.0340 |
1.0400 |
3.0420 |
-0.0080 |
-0.77% |
| 2026-09-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0400 |
3.0420 |
1.0490 |
3.0510 |
-0.0090 |
-0.86% |
| 2026-09-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0490 |
3.0510 |
1.0530 |
3.0550 |
-0.0040 |
-0.38% |
| 2026-09-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0530 |
3.0550 |
1.0670 |
3.0690 |
-0.0140 |
-1.33% |
| 2026-09-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0670 |
3.0690 |
1.0530 |
3.0550 |
0.0140 |
1.33% |
| 2026-09-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0530 |
3.0550 |
1.0680 |
3.0700 |
-0.0150 |
-1.40% |
| 2026-09-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0680 |
3.0700 |
1.0650 |
3.0670 |
0.0030 |
0.28% |
|
|
| 2026-09-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0650 |
3.0670 |
1.0760 |
3.0780 |
-0.0110 |
-1.02% |
| 2026-09-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0760 |
3.0780 |
1.0910 |
3.0930 |
-0.0150 |
-1.37% |
| 2026-08-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0910 |
3.0930 |
1.0700 |
3.0720 |
0.0210 |
1.96% |
| 2026-08-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0700 |
3.0720 |
1.0810 |
3.0830 |
-0.0110 |
-1.02% |
| 2026-08-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0810 |
3.0830 |
1.0570 |
3.0590 |
0.0240 |
2.27% |
| 2026-08-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0570 |
3.0590 |
1.0570 |
3.0590 |
0.0000 |
0.00% |
| 2026-08-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0570 |
3.0590 |
1.0490 |
3.0510 |
0.0080 |
0.76% |
| 2026-08-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0490 |
3.0510 |
1.0810 |
3.0830 |
-0.0320 |
-2.96% |
| 2026-08-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0810 |
3.0830 |
1.0830 |
3.0850 |
-0.0020 |
-0.18% |
| 2026-08-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0830 |
3.0850 |
1.0700 |
3.0720 |
0.0130 |
1.21% |
| 2026-08-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0700 |
3.0720 |
1.1380 |
3.1400 |
-0.0680 |
-5.98% |
| 2026-08-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1380 |
3.1400 |
1.1360 |
3.1380 |
0.0020 |
0.18% |
| 2026-08-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1360 |
3.1380 |
1.1060 |
3.1080 |
0.0300 |
2.71% |
| 2026-08-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1060 |
3.1080 |
1.1010 |
3.1030 |
0.0050 |
0.45% |
| 2026-08-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1010 |
3.1030 |
1.1120 |
3.1140 |
-0.0110 |
-0.99% |
|
|
| 2026-08-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
3.1140 |
1.1100 |
3.1120 |
0.0020 |
0.18% |
| 2026-08-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1100 |
3.1120 |
1.1110 |
3.1130 |
-0.0010 |
-0.09% |
| 2026-08-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1110 |
3.1130 |
1.1140 |
3.1160 |
-0.0030 |
-0.27% |
| 2026-08-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1140 |
3.1160 |
1.0880 |
3.0900 |
0.0260 |
2.39% |
| 2026-08-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0880 |
3.0900 |
1.0850 |
3.0870 |
0.0030 |
0.28% |
| 2026-08-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0850 |
3.0870 |
1.0400 |
3.0420 |
0.0450 |
4.33% |
| 2026-08-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0400 |
3.0420 |
1.0010 |
3.0030 |
0.0390 |
3.90% |
| 2026-08-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0010 |
3.0030 |
1.0370 |
3.0390 |
-0.0360 |
-3.60% |
| 2026-07-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0370 |
3.0390 |
1.0050 |
3.0070 |
0.0320 |
3.18% |
| 2026-07-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0050 |
3.0070 |
1.0490 |
3.0510 |
-0.0440 |
-4.19% |
| 2026-07-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0490 |
3.0510 |
1.0590 |
3.0610 |
-0.0100 |
-0.95% |
| 2026-07-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0590 |
3.0610 |
1.1050 |
3.1070 |
-0.0460 |
-4.16% |
| 2026-07-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1050 |
3.1070 |
1.0850 |
3.0870 |
0.0200 |
1.84% |
| 2026-07-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0850 |
3.0870 |
1.0930 |
3.0950 |
-0.0080 |
-0.73% |
| 2026-07-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0930 |
3.0950 |
1.1270 |
3.1290 |
-0.0340 |
-3.11% |
| 2026-07-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
3.1290 |
1.1360 |
3.1380 |
-0.0090 |
-0.79% |
| 2026-07-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1360 |
3.1380 |
1.0650 |
3.0670 |
0.0710 |
6.67% |
| 2026-07-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0650 |
3.0670 |
1.0670 |
3.0690 |
-0.0020 |
-0.19% |
| 2026-07-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0670 |
3.0690 |
1.1350 |
3.1370 |
-0.0680 |
-5.99% |
| 2026-07-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1350 |
3.1370 |
1.1650 |
3.1670 |
-0.0300 |
-2.58% |
| 2026-07-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1650 |
3.1670 |
1.1870 |
3.1890 |
-0.0220 |
-1.85% |
| 2026-07-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1870 |
3.1890 |
1.1780 |
3.1800 |
0.0090 |
0.76% |
| 2026-07-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1780 |
3.1800 |
1.4070 |
3.2080 |
-0.0280 |
-1.99% |
| 2026-07-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.4070 |
3.2080 |
1.4380 |
3.2390 |
-0.0310 |
-2.16% |
| 2026-07-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.4380 |
3.2390 |
1.3860 |
3.1870 |
0.0520 |
3.75% |
| 2026-07-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3860 |
3.1870 |
1.3750 |
3.1760 |
0.0110 |
0.80% |
| 2026-07-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3750 |
3.1760 |
1.3800 |
3.1810 |
-0.0050 |
-0.36% |
| 2026-07-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3800 |
3.1810 |
1.3860 |
3.1870 |
-0.0060 |
-0.43% |
| 2026-07-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3860 |
3.1870 |
1.3710 |
3.1720 |
0.0150 |
1.09% |
| 2026-07-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3710 |
3.1720 |
1.4490 |
3.2500 |
-0.0780 |
-5.38% |
| 2026-07-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.4490 |
3.2500 |
1.4720 |
3.2730 |
-0.0230 |
-1.56% |
| 2026-06-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.4720 |
3.2730 |
1.4110 |
3.2120 |
0.0610 |
4.32% |
| 2026-06-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.4110 |
3.2120 |
1.3740 |
3.1750 |
0.0370 |
2.69% |
| 2026-06-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3740 |
3.1750 |
1.3970 |
3.1980 |
-0.0230 |
-1.65% |
| 2026-06-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3970 |
3.1980 |
1.3640 |
3.1650 |
0.0330 |
2.42% |
| 2026-06-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3640 |
3.1650 |
1.3220 |
3.1230 |
0.0420 |
3.18% |
| 2026-06-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3220 |
3.1230 |
1.3400 |
3.1410 |
-0.0180 |
-1.34% |
| 2026-06-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3400 |
3.1410 |
1.3460 |
3.1470 |
-0.0060 |
-0.45% |
| 2026-06-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3460 |
3.1470 |
1.3080 |
3.1090 |
0.0380 |
2.91% |
| 2026-06-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3080 |
3.1090 |
1.2780 |
3.0790 |
0.0300 |
2.35% |
| 2026-06-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2780 |
3.0790 |
1.2830 |
3.0840 |
-0.0050 |
-0.39% |
| 2026-06-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2830 |
3.0840 |
1.2370 |
3.0380 |
0.0460 |
3.72% |
| 2026-06-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2370 |
3.0380 |
1.2260 |
3.0270 |
0.0110 |
0.90% |
| 2026-06-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2260 |
3.0270 |
1.2370 |
3.0380 |
-0.0110 |
-0.89% |
| 2026-06-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2370 |
3.0380 |
1.2430 |
3.0440 |
-0.0060 |
-0.48% |
| 2026-06-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2430 |
3.0440 |
1.2140 |
3.0150 |
0.0290 |
2.39% |
| 2026-06-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2140 |
3.0150 |
1.2450 |
3.0460 |
-0.0310 |
-2.49% |
| 2026-06-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2450 |
3.0460 |
1.2590 |
3.0600 |
-0.0140 |
-1.11% |
| 2026-06-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2590 |
3.0600 |
1.2550 |
3.0560 |
0.0040 |
0.32% |
| 2026-06-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2550 |
3.0560 |
1.2340 |
3.0350 |
0.0210 |
1.70% |
| 2026-06-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2340 |
3.0350 |
1.2190 |
3.0200 |
0.0150 |
1.23% |
| 2026-06-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2190 |
3.0200 |
1.2520 |
3.0530 |
-0.0330 |
-2.64% |
| 2026-05-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2520 |
3.0530 |
1.2910 |
3.0920 |
-0.0390 |
-3.02% |
| 2026-05-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2910 |
3.0920 |
1.2930 |
3.0940 |
-0.0020 |
-0.15% |
| 2026-05-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2930 |
3.0940 |
1.3200 |
3.1210 |
-0.0270 |
-2.05% |
| 2026-05-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3200 |
3.1210 |
1.3380 |
3.1390 |
-0.0180 |
-1.35% |
| 2026-05-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3380 |
3.1390 |
1.2910 |
3.0920 |
0.0470 |
3.64% |
| 2026-05-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2910 |
3.0920 |
1.2820 |
3.0830 |
0.0090 |
0.70% |
| 2026-05-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2820 |
3.0830 |
1.3110 |
3.1120 |
-0.0290 |
-2.21% |
| 2026-05-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.3110 |
3.1120 |
1.2940 |
3.0950 |
0.0170 |
1.31% |
| 2026-05-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2940 |
3.0950 |
1.2600 |
3.0610 |
0.0340 |
2.70% |
| 2026-05-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2600 |
3.0610 |
1.2530 |
3.0540 |
0.0070 |
0.56% |
| 2026-05-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2530 |
3.0540 |
1.2370 |
3.0380 |
0.0160 |
1.29% |
| 2026-05-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2370 |
3.0380 |
1.2770 |
3.0780 |
-0.0400 |
-3.23% |
| 2026-05-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2770 |
3.0780 |
1.2590 |
3.0600 |
0.0180 |
1.43% |
| 2026-05-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2590 |
3.0600 |
1.2480 |
3.0490 |
0.0110 |
0.88% |
| 2026-05-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2480 |
3.0490 |
1.2060 |
3.0070 |
0.0420 |
3.48% |
| 2026-05-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2060 |
3.0070 |
1.2230 |
3.0240 |
-0.0170 |
-1.39% |
| 2026-04-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1770 |
2.9780 |
1.1290 |
2.9300 |
0.0480 |
4.25% |
| 2026-04-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1290 |
2.9300 |
1.1310 |
2.9320 |
-0.0020 |
-0.18% |
| 2026-04-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1310 |
2.9320 |
1.1390 |
2.9400 |
-0.0080 |
-0.70% |
| 2026-04-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1390 |
2.9400 |
1.1120 |
2.9130 |
0.0270 |
2.43% |
| 2026-04-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9130 |
1.1000 |
2.9010 |
0.0120 |
1.09% |
| 2026-04-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1000 |
2.9010 |
1.1160 |
2.9170 |
-0.0160 |
-1.43% |
| 2026-04-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1160 |
2.9170 |
1.0960 |
2.8970 |
0.0200 |
1.82% |
| 2026-04-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0960 |
2.8970 |
1.1140 |
2.9150 |
-0.0180 |
-1.64% |
| 2026-04-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1140 |
2.9150 |
1.1120 |
2.9130 |
0.0020 |
0.18% |
| 2026-04-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9130 |
1.1120 |
2.9130 |
0.0000 |
0.00% |
| 2026-04-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9130 |
1.1040 |
2.9050 |
0.0080 |
0.72% |
| 2026-04-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1040 |
2.9050 |
1.0950 |
2.8960 |
0.0090 |
0.82% |
| 2026-04-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0950 |
2.8960 |
1.0840 |
2.8850 |
0.0110 |
1.01% |
| 2026-04-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0840 |
2.8850 |
1.0810 |
2.8820 |
0.0030 |
0.28% |
| 2026-04-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0810 |
2.8820 |
1.0690 |
2.8700 |
0.0120 |
1.12% |
| 2026-04-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0690 |
2.8700 |
1.0750 |
2.8760 |
-0.0060 |
-0.56% |
| 2026-04-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0750 |
2.8760 |
1.0260 |
2.8270 |
0.0490 |
4.78% |
| 2026-04-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0260 |
2.8270 |
1.0200 |
2.8210 |
0.0060 |
0.59% |
| 2026-04-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0200 |
2.8210 |
1.0280 |
2.8290 |
-0.0080 |
-0.78% |
| 2026-04-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0280 |
2.8290 |
1.0480 |
2.8490 |
-0.0200 |
-1.91% |
| 2026-04-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0480 |
2.8490 |
1.0150 |
2.8160 |
0.0330 |
3.25% |
| 2026-03-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0150 |
2.8160 |
1.0310 |
2.8320 |
-0.0160 |
-1.55% |
| 2026-03-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0310 |
2.8320 |
1.0350 |
2.8360 |
-0.0040 |
-0.39% |
| 2026-03-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0350 |
2.8360 |
1.0200 |
2.8210 |
0.0150 |
1.47% |
| 2026-03-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0200 |
2.8210 |
1.0310 |
2.8320 |
-0.0110 |
-1.07% |
| 2026-03-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0310 |
2.8320 |
1.0130 |
2.8140 |
0.0180 |
1.78% |
| 2026-03-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0130 |
2.8140 |
1.0010 |
2.8020 |
0.0120 |
1.20% |
| 2026-03-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0010 |
2.8020 |
1.0330 |
2.8340 |
-0.0320 |
-3.10% |
| 2026-03-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0330 |
2.8340 |
1.0460 |
2.8470 |
-0.0130 |
-1.24% |
| 2026-03-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0460 |
2.8470 |
1.0660 |
2.8670 |
-0.0200 |
-1.88% |
| 2026-03-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0660 |
2.8670 |
1.0570 |
2.8580 |
0.0090 |
0.85% |
| 2026-03-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0570 |
2.8580 |
1.0740 |
2.8750 |
-0.0170 |
-1.58% |
| 2026-03-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0740 |
2.8750 |
1.0740 |
2.8750 |
0.0000 |
0.00% |
| 2026-03-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0740 |
2.8750 |
1.0900 |
2.8910 |
-0.0160 |
-1.47% |
| 2026-03-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0900 |
2.8910 |
1.0990 |
2.9000 |
-0.0090 |
-0.82% |
| 2026-03-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0990 |
2.9000 |
1.1130 |
2.9140 |
-0.0140 |
-1.26% |
| 2026-03-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1130 |
2.9140 |
1.0930 |
2.8940 |
0.0200 |
1.83% |
| 2026-03-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0930 |
2.8940 |
1.0990 |
2.9000 |
-0.0060 |
-0.55% |
| 2026-03-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0990 |
2.9000 |
1.0930 |
2.8940 |
0.0060 |
0.55% |
| 2026-03-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0930 |
2.8940 |
1.0820 |
2.8830 |
0.0110 |
1.02% |
| 2026-03-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0820 |
2.8830 |
1.0920 |
2.8930 |
-0.0100 |
-0.92% |
| 2026-03-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0920 |
2.8930 |
1.1340 |
2.9350 |
-0.0420 |
-3.70% |
| 2026-03-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1340 |
2.9350 |
1.1510 |
2.9520 |
-0.0170 |
-1.48% |
| 2026-02-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1510 |
2.9520 |
1.1500 |
2.9510 |
0.0010 |
0.09% |
| 2026-02-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1500 |
2.9510 |
1.1500 |
2.9510 |
0.0000 |
0.00% |
| 2026-02-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1500 |
2.9510 |
1.1540 |
2.9550 |
-0.0040 |
-0.35% |
| 2026-02-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1540 |
2.9550 |
1.1810 |
2.9820 |
-0.0270 |
-2.34% |
| 2026-02-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1810 |
2.9820 |
1.1940 |
2.9950 |
-0.0130 |
-1.09% |
| 2026-02-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1940 |
2.9950 |
1.1770 |
2.9780 |
0.0170 |
1.44% |
| 2026-02-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1770 |
2.9780 |
1.1840 |
2.9850 |
-0.0070 |
-0.59% |
| 2026-02-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1840 |
2.9850 |
1.1700 |
2.9710 |
0.0140 |
1.20% |
| 2026-02-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1700 |
2.9710 |
1.1500 |
2.9510 |
0.0200 |
1.74% |
| 2026-02-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1500 |
2.9510 |
1.1550 |
2.9560 |
-0.0050 |
-0.43% |
| 2026-02-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1550 |
2.9560 |
1.1670 |
2.9680 |
-0.0120 |
-1.03% |
| 2026-02-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1670 |
2.9680 |
1.1900 |
2.9910 |
-0.0230 |
-1.93% |
| 2026-02-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1900 |
2.9910 |
1.1790 |
2.9800 |
0.0110 |
0.93% |
| 2026-02-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1790 |
2.9800 |
1.2240 |
3.0250 |
-0.0450 |
-3.68% |
| 2026-01-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2240 |
3.0250 |
1.2370 |
3.0380 |
-0.0130 |
-1.05% |
| 2026-01-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2370 |
3.0380 |
1.2540 |
3.0550 |
-0.0170 |
-1.36% |
| 2026-01-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2540 |
3.0550 |
1.2590 |
3.0600 |
-0.0050 |
-0.40% |
| 2026-01-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2590 |
3.0600 |
1.2380 |
3.0390 |
0.0210 |
1.70% |
| 2026-01-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2380 |
3.0390 |
1.2610 |
3.0620 |
-0.0230 |
-1.82% |
| 2026-01-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2610 |
3.0620 |
1.2620 |
3.0630 |
-0.0010 |
-0.08% |
| 2026-01-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2620 |
3.0630 |
1.2410 |
3.0420 |
0.0210 |
1.69% |
| 2026-01-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2410 |
3.0420 |
1.2150 |
3.0160 |
0.0260 |
2.14% |
| 2026-01-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2150 |
3.0160 |
1.2360 |
3.0370 |
-0.0210 |
-1.70% |
| 2026-01-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2360 |
3.0370 |
1.2510 |
3.0520 |
-0.0150 |
-1.20% |
| 2026-01-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2510 |
3.0520 |
1.2480 |
3.0460 |
0.0060 |
0.48% |
| 2026-01-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2480 |
3.0460 |
1.2570 |
3.0550 |
-0.0090 |
-0.72% |
| 2026-01-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2570 |
3.0550 |
1.2430 |
3.0410 |
0.0140 |
1.13% |
| 2026-01-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2430 |
3.0410 |
1.2560 |
3.0540 |
-0.0130 |
-1.04% |
| 2026-01-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2560 |
3.0540 |
1.2160 |
3.0140 |
0.0400 |
3.29% |
| 2026-01-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2160 |
3.0140 |
1.1880 |
2.9860 |
0.0280 |
2.36% |
| 2026-01-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1880 |
2.9860 |
1.1850 |
2.9830 |
0.0030 |
0.25% |
| 2026-01-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1850 |
2.9830 |
1.1800 |
2.9780 |
0.0050 |
0.42% |
| 2026-01-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1800 |
2.9780 |
1.1750 |
2.9730 |
0.0050 |
0.43% |
| 2026-01-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.1380 |
2.9360 |
0.0370 |
3.25% |
| 2025-12-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1380 |
2.9360 |
1.1410 |
2.9390 |
-0.0030 |
-0.26% |
| 2025-12-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1410 |
2.9390 |
1.1200 |
2.9180 |
0.0210 |
1.88% |
| 2025-12-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1200 |
2.9180 |
1.1100 |
2.9080 |
0.0100 |
0.90% |
| 2025-12-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1100 |
2.9080 |
1.1100 |
2.9080 |
0.0000 |
0.00% |
| 2025-12-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1100 |
2.9080 |
1.0980 |
2.8960 |
0.0120 |
1.09% |
| 2025-12-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0980 |
2.8960 |
1.0880 |
2.8860 |
0.0100 |
0.92% |
| 2025-12-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0880 |
2.8860 |
1.0870 |
2.8850 |
0.0010 |
0.09% |
| 2025-12-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0870 |
2.8850 |
1.0770 |
2.8750 |
0.0100 |
0.93% |
| 2025-12-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0770 |
2.8750 |
1.0770 |
2.8750 |
0.0000 |
0.00% |
| 2025-12-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0770 |
2.8750 |
1.0880 |
2.8860 |
-0.0110 |
-1.01% |
| 2025-12-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0880 |
2.8860 |
1.0700 |
2.8680 |
0.0180 |
1.68% |
| 2025-12-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0700 |
2.8680 |
1.0870 |
2.8850 |
-0.0170 |
-1.56% |
| 2025-12-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0870 |
2.8850 |
1.1090 |
2.9070 |
-0.0220 |
-1.98% |
| 2025-12-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1090 |
2.9070 |
1.0980 |
2.8960 |
0.0110 |
1.00% |
| 2025-12-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0980 |
2.8960 |
1.1190 |
2.9170 |
-0.0210 |
-1.88% |
| 2025-12-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1190 |
2.9170 |
1.1130 |
2.9110 |
0.0060 |
0.54% |
| 2025-12-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1130 |
2.9110 |
1.1160 |
2.9140 |
-0.0030 |
-0.27% |
| 2025-12-08 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1160 |
2.9140 |
1.1090 |
2.9070 |
0.0070 |
0.63% |
| 2025-12-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1090 |
2.9070 |
1.1080 |
2.9060 |
0.0010 |
0.09% |
| 2025-12-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1080 |
2.9060 |
1.0940 |
2.8920 |
0.0140 |
1.28% |
| 2025-12-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0940 |
2.8920 |
1.1070 |
2.9050 |
-0.0130 |
-1.17% |
| 2025-12-02 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1070 |
2.9050 |
1.1270 |
2.9250 |
-0.0200 |
-1.81% |
| 2025-12-01 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1180 |
2.9160 |
0.0090 |
0.81% |
| 2025-11-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1180 |
2.9160 |
1.1120 |
2.9100 |
0.0060 |
0.54% |
| 2025-11-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9100 |
1.1150 |
2.9130 |
-0.0030 |
-0.27% |
| 2025-11-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1020 |
2.9000 |
0.0130 |
1.18% |
| 2025-11-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1020 |
2.9000 |
1.0990 |
2.8970 |
0.0030 |
0.27% |
| 2025-11-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0990 |
2.8970 |
1.0820 |
2.8800 |
0.0170 |
1.57% |
| 2025-11-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0820 |
2.8800 |
1.1000 |
2.8980 |
-0.0180 |
-1.64% |
| 2025-11-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1000 |
2.8980 |
1.1150 |
2.9130 |
-0.0150 |
-1.35% |
| 2025-11-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1210 |
2.9190 |
-0.0060 |
-0.54% |
| 2025-11-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1210 |
2.9190 |
1.1190 |
2.9170 |
0.0020 |
0.18% |
| 2025-11-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1190 |
2.9170 |
1.1150 |
2.9130 |
0.0040 |
0.36% |
| 2025-11-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1150 |
2.9130 |
1.1430 |
2.9410 |
-0.0280 |
-2.45% |
| 2025-11-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1430 |
2.9410 |
1.1230 |
2.9210 |
0.0200 |
1.78% |
| 2025-11-12 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1230 |
2.9210 |
1.1240 |
2.9220 |
-0.0010 |
-0.09% |
| 2025-11-11 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1240 |
2.9220 |
1.1300 |
2.9280 |
-0.0060 |
-0.53% |
| 2025-11-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1300 |
2.9280 |
1.1400 |
2.9380 |
-0.0100 |
-0.88% |
| 2025-11-07 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1400 |
2.9380 |
1.1660 |
2.9640 |
-0.0260 |
-2.23% |
| 2025-11-06 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1660 |
2.9640 |
1.1370 |
2.9350 |
0.0290 |
2.55% |
| 2025-11-05 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1370 |
2.9350 |
1.1490 |
2.9470 |
-0.0120 |
-1.06% |
| 2025-11-04 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1490 |
2.9470 |
1.1750 |
2.9730 |
-0.0260 |
-2.21% |
| 2025-11-03 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.1780 |
2.9760 |
-0.0030 |
-0.25% |
| 2025-10-31 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1780 |
2.9760 |
1.1600 |
2.9580 |
0.0180 |
1.55% |
| 2025-10-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1600 |
2.9580 |
1.1750 |
2.9730 |
-0.0150 |
-1.28% |
| 2025-10-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.1700 |
2.9680 |
0.0050 |
0.43% |
| 2025-10-28 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1700 |
2.9680 |
1.1650 |
2.9630 |
0.0050 |
0.43% |
| 2025-10-27 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1650 |
2.9630 |
1.1500 |
2.9480 |
0.0150 |
1.30% |
| 2025-10-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1500 |
2.9480 |
1.1130 |
2.9110 |
0.0370 |
3.32% |
| 2025-10-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1130 |
2.9110 |
1.1270 |
2.9250 |
-0.0140 |
-1.24% |
| 2025-10-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1260 |
2.9240 |
0.0010 |
0.09% |
| 2025-10-21 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1260 |
2.9240 |
1.1040 |
2.9020 |
0.0220 |
1.99% |
| 2025-10-20 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1040 |
2.9020 |
1.0950 |
2.8930 |
0.0090 |
0.82% |
| 2025-10-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.0950 |
2.8930 |
1.1270 |
2.9250 |
-0.0320 |
-2.84% |
| 2025-10-16 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1270 |
2.9250 |
1.1350 |
2.9330 |
-0.0080 |
-0.70% |
| 2025-10-15 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1350 |
2.9330 |
1.1120 |
2.9100 |
0.0230 |
2.07% |
| 2025-10-14 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1120 |
2.9100 |
1.1530 |
2.9510 |
-0.0410 |
-3.56% |
| 2025-10-13 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1530 |
2.9510 |
1.1540 |
2.9520 |
-0.0010 |
-0.09% |
| 2025-10-10 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1540 |
2.9520 |
1.2120 |
3.0100 |
-0.0580 |
-4.79% |
| 2025-10-09 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2120 |
3.0100 |
1.2160 |
3.0140 |
-0.0040 |
-0.33% |
| 2025-09-30 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2160 |
3.0140 |
1.1890 |
2.9870 |
0.0270 |
2.27% |
| 2025-09-29 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1890 |
2.9870 |
1.1820 |
2.9800 |
0.0070 |
0.59% |
| 2025-09-26 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1820 |
2.9800 |
1.2190 |
3.0170 |
-0.0370 |
-3.04% |
| 2025-09-25 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2190 |
3.0170 |
1.2060 |
3.0040 |
0.0130 |
1.08% |
| 2025-09-24 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2060 |
3.0040 |
1.1790 |
2.9770 |
0.0270 |
2.29% |
| 2025-09-23 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1790 |
2.9770 |
1.2050 |
3.0030 |
-0.0260 |
-2.16% |
| 2025-09-22 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2050 |
3.0030 |
1.1750 |
2.9730 |
0.0300 |
2.55% |
| 2025-09-19 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1750 |
2.9730 |
1.2030 |
3.0010 |
-0.0280 |
-2.33% |
| 2025-09-18 |
360011 |
光大保德信动态优选灵活配置混合A |
1.2030 |
3.0010 |
1.1980 |
2.9960 |
0.0050 |
0.42% |
| 2025-09-17 |
360011 |
光大保德信动态优选灵活配置混合A |
1.1980 |
2.9960 |
1.2010 |
2.9990 |
-0.0030 |
-0.25% |
