近一季光大风格轮动混合A|光大风格轮动基金净值查询
查询指定日期范围光大风格轮动混合A002305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
光大风格轮动混合A |
1.8620 |
2.20% |
| 2026-09-15 |
光大风格轮动混合A |
1.8220 |
-0.16% |
| 2026-09-14 |
光大风格轮动混合A |
1.8250 |
0.05% |
| 2026-09-11 |
光大风格轮动混合A |
1.8240 |
-1.88% |
| 2026-09-10 |
光大风格轮动混合A |
1.8590 |
-0.80% |
| 2026-09-09 |
光大风格轮动混合A |
1.8740 |
0.00% |
| 2026-09-08 |
光大风格轮动混合A |
1.8740 |
0.05% |
| 2026-09-07 |
光大风格轮动混合A |
1.8730 |
1.52% |
| 2026-09-04 |
光大风格轮动混合A |
1.8450 |
-1.13% |
| 2026-09-03 |
光大风格轮动混合A |
1.8660 |
0.16% |
| 2026-09-02 |
光大风格轮动混合A |
1.8630 |
-1.22% |
| 2026-09-01 |
光大风格轮动混合A |
1.8860 |
-1.51% |
| 2026-08-31 |
光大风格轮动混合A |
1.9150 |
1.06% |
| 2026-08-28 |
光大风格轮动混合A |
1.8950 |
-0.79% |
| 2026-08-27 |
光大风格轮动混合A |
1.9100 |
2.63% |
| 2026-08-26 |
光大风格轮动混合A |
1.8610 |
0.43% |
| 2026-08-25 |
光大风格轮动混合A |
1.8530 |
0.00% |
| 2026-08-24 |
光大风格轮动混合A |
1.8530 |
-1.75% |
| 2026-08-21 |
光大风格轮动混合A |
1.8860 |
0.43% |
| 2026-08-20 |
光大风格轮动混合A |
1.8780 |
0.97% |
| 2026-08-19 |
光大风格轮动混合A |
1.8600 |
-5.05% |
| 2026-08-18 |
光大风格轮动混合A |
1.9590 |
0.10% |
| 2026-08-17 |
光大风格轮动混合A |
1.9570 |
3.22% |
| 2026-08-14 |
光大风格轮动混合A |
1.8960 |
0.85% |
| 2026-08-13 |
光大风格轮动混合A |
1.8800 |
-0.79% |
| 2026-08-12 |
光大风格轮动混合A |
1.8950 |
1.55% |
| 2026-08-11 |
光大风格轮动混合A |
1.8660 |
-0.80% |
| 2026-08-10 |
光大风格轮动混合A |
1.8810 |
0.11% |
| 2026-08-07 |
光大风格轮动混合A |
1.8790 |
2.62% |
| 2026-08-06 |
光大风格轮动混合A |
1.8310 |
0.94% |
| 2026-08-05 |
光大风格轮动混合A |
1.8140 |
3.36% |
| 2026-08-04 |
光大风格轮动混合A |
1.7550 |
3.54% |
| 2026-08-03 |
光大风格轮动混合A |
1.6950 |
-0.82% |
| 2026-07-31 |
光大风格轮动混合A |
1.7090 |
2.64% |
| 2026-07-30 |
光大风格轮动混合A |
1.6650 |
-3.25% |
| 2026-07-29 |
光大风格轮动混合A |
1.7210 |
0.29% |
| 2026-07-28 |
光大风格轮动混合A |
1.7160 |
-3.65% |
| 2026-07-27 |
光大风格轮动混合A |
1.7810 |
3.55% |
| 2026-07-24 |
光大风格轮动混合A |
1.7200 |
-2.38% |
| 2026-07-23 |
光大风格轮动混合A |
1.7620 |
0.92% |
| 2026-07-22 |
光大风格轮动混合A |
1.7460 |
-0.40% |
| 2026-07-21 |
光大风格轮动混合A |
1.7530 |
3.79% |
| 2026-07-20 |
光大风格轮动混合A |
1.6890 |
-1.63% |
| 2026-07-17 |
光大风格轮动混合A |
1.7170 |
-5.30% |
| 2026-07-16 |
光大风格轮动混合A |
1.8130 |
-1.84% |
| 2026-07-15 |
光大风格轮动混合A |
1.8470 |
-1.18% |
| 2026-07-14 |
光大风格轮动混合A |
1.8690 |
2.08% |
| 2026-07-13 |
光大风格轮动混合A |
1.8310 |
-4.09% |
| 2026-07-10 |
光大风格轮动混合A |
1.9090 |
-1.09% |
| 2026-07-09 |
光大风格轮动混合A |
1.9300 |
1.85% |
| 2026-07-08 |
光大风格轮动混合A |
1.8950 |
-1.51% |
| 2026-07-07 |
光大风格轮动混合A |
1.9240 |
-1.28% |
| 2026-07-06 |
光大风格轮动混合A |
1.9490 |
-0.61% |
| 2026-07-03 |
光大风格轮动混合A |
1.9610 |
1.19% |
| 2026-07-02 |
光大风格轮动混合A |
1.9380 |
-2.17% |
| 2026-07-01 |
光大风格轮动混合A |
1.9810 |
0.87% |
| 2026-06-30 |
光大风格轮动混合A |
1.9640 |
2.45% |
| 2026-06-29 |
光大风格轮动混合A |
1.9170 |
0.37% |
| 2026-06-26 |
光大风格轮动混合A |
1.9100 |
-3.09% |
| 2026-06-25 |
光大风格轮动混合A |
1.9710 |
0.46% |
| 2026-06-24 |
光大风格轮动混合A |
1.9620 |
1.19% |
| 2026-06-23 |
光大风格轮动混合A |
1.9390 |
-1.62% |
| 2026-06-22 |
光大风格轮动混合A |
1.9710 |
1.76% |
| 2026-06-18 |
光大风格轮动混合A |
1.9370 |
0.47% |
| 2026-06-17 |
光大风格轮动混合A |
1.9280 |
1.21% |