近一年光大风格轮动混合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% |
| 2026-06-16 |
光大风格轮动混合A |
1.9050 |
0.79% |
| 2026-06-15 |
光大风格轮动混合A |
1.8900 |
3.39% |
| 2026-06-12 |
光大风格轮动混合A |
1.8280 |
1.11% |
| 2026-06-11 |
光大风格轮动混合A |
1.8080 |
-0.39% |
| 2026-06-10 |
光大风格轮动混合A |
1.8150 |
-0.93% |
| 2026-06-09 |
光大风格轮动混合A |
1.8320 |
2.00% |
| 2026-06-08 |
光大风格轮动混合A |
1.7960 |
-3.44% |
| 2026-06-05 |
光大风格轮动混合A |
1.8600 |
-1.01% |
| 2026-06-04 |
光大风格轮动混合A |
1.8790 |
-0.32% |
| 2026-06-03 |
光大风格轮动混合A |
1.8850 |
0.69% |
| 2026-06-02 |
光大风格轮动混合A |
1.8720 |
0.05% |
| 2026-06-01 |
光大风格轮动混合A |
1.8710 |
-0.85% |
| 2026-05-29 |
光大风格轮动混合A |
1.8870 |
-1.92% |
| 2026-05-28 |
光大风格轮动混合A |
1.9240 |
0.42% |
| 2026-05-27 |
光大风格轮动混合A |
1.9160 |
-1.54% |
| 2026-05-26 |
光大风格轮动混合A |
1.9460 |
-0.26% |
| 2026-05-25 |
光大风格轮动混合A |
1.9510 |
1.04% |
| 2026-05-22 |
光大风格轮动混合A |
1.9310 |
1.90% |
| 2026-05-21 |
光大风格轮动混合A |
1.8950 |
-3.12% |
| 2026-05-20 |
光大风格轮动混合A |
1.9560 |
0.82% |
| 2026-05-19 |
光大风格轮动混合A |
1.9400 |
0.94% |
| 2026-05-18 |
光大风格轮动混合A |
1.9220 |
0.10% |
| 2026-05-15 |
光大风格轮动混合A |
1.9200 |
-1.29% |
| 2026-05-14 |
光大风格轮动混合A |
1.9450 |
-1.82% |
| 2026-05-13 |
光大风格轮动混合A |
1.9810 |
1.23% |
| 2026-05-12 |
光大风格轮动混合A |
1.9570 |
-0.56% |
| 2026-05-11 |
光大风格轮动混合A |
1.9680 |
1.55% |
| 2026-05-08 |
光大风格轮动混合A |
1.9380 |
-0.10% |
| 2026-04-30 |
光大风格轮动混合A |
1.9060 |
-0.10% |
| 2026-04-29 |
光大风格轮动混合A |
1.9080 |
1.11% |
| 2026-04-28 |
光大风格轮动混合A |
1.8870 |
-0.89% |
| 2026-04-27 |
光大风格轮动混合A |
1.9040 |
0.79% |
| 2026-04-24 |
光大风格轮动混合A |
1.8890 |
0.27% |
| 2026-04-23 |
光大风格轮动混合A |
1.8840 |
-1.00% |
| 2026-04-22 |
光大风格轮动混合A |
1.9030 |
0.74% |
| 2026-04-21 |
光大风格轮动混合A |
1.8890 |
0.11% |
| 2026-04-20 |
光大风格轮动混合A |
1.8870 |
0.80% |
| 2026-04-17 |
光大风格轮动混合A |
1.8720 |
0.16% |
| 2026-04-16 |
光大风格轮动混合A |
1.8690 |
1.58% |
| 2026-04-15 |
光大风格轮动混合A |
1.8400 |
-0.16% |
| 2026-04-14 |
光大风格轮动混合A |
1.8430 |
1.65% |
| 2026-04-13 |
光大风格轮动混合A |
1.8130 |
-0.55% |
| 2026-04-10 |
光大风格轮动混合A |
1.8230 |
0.72% |
| 2026-04-09 |
光大风格轮动混合A |
1.8100 |
-0.49% |
| 2026-04-08 |
光大风格轮动混合A |
1.8190 |
4.48% |
| 2026-04-07 |
光大风格轮动混合A |
1.7410 |
0.40% |
| 2026-04-03 |
光大风格轮动混合A |
1.7340 |
-1.37% |
| 2026-04-02 |
光大风格轮动混合A |
1.7580 |
-1.57% |
| 2026-04-01 |
光大风格轮动混合A |
1.7860 |
1.82% |
| 2026-03-31 |
光大风格轮动混合A |
1.7540 |
-1.74% |
| 2026-03-30 |
光大风格轮动混合A |
1.7850 |
0.62% |
| 2026-03-27 |
光大风格轮动混合A |
1.7740 |
1.08% |
| 2026-03-26 |
光大风格轮动混合A |
1.7550 |
-1.29% |
| 2026-03-25 |
光大风格轮动混合A |
1.7780 |
2.07% |
| 2026-03-24 |
光大风格轮动混合A |
1.7420 |
2.53% |
| 2026-03-23 |
光大风格轮动混合A |
1.6990 |
-4.60% |
| 2026-03-20 |
光大风格轮动混合A |
1.7810 |
-1.66% |
| 2026-03-19 |
光大风格轮动混合A |
1.8110 |
-2.37% |
| 2026-03-18 |
光大风格轮动混合A |
1.8550 |
1.09% |
| 2026-03-17 |
光大风格轮动混合A |
1.8350 |
-1.87% |
| 2026-03-16 |
光大风格轮动混合A |
1.8700 |
0.16% |
| 2026-03-13 |
光大风格轮动混合A |
1.8670 |
-1.16% |
| 2026-03-12 |
光大风格轮动混合A |
1.8890 |
-0.74% |
| 2026-03-11 |
光大风格轮动混合A |
1.9030 |
-0.05% |
| 2026-03-10 |
光大风格轮动混合A |
1.9040 |
1.82% |
| 2026-03-09 |
光大风格轮动混合A |
1.8700 |
-0.64% |
| 2026-03-06 |
光大风格轮动混合A |
1.8820 |
0.91% |
| 2026-03-05 |
光大风格轮动混合A |
1.8650 |
1.25% |
| 2026-03-04 |
光大风格轮动混合A |
1.8420 |
-0.81% |
| 2026-03-03 |
光大风格轮动混合A |
1.8570 |
-3.78% |
| 2026-03-02 |
光大风格轮动混合A |
1.9300 |
-1.03% |
| 2026-02-27 |
光大风格轮动混合A |
1.9500 |
0.26% |
| 2026-02-26 |
光大风格轮动混合A |
1.9450 |
0.26% |
| 2026-02-25 |
光大风格轮动混合A |
1.9400 |
1.41% |
| 2026-02-24 |
光大风格轮动混合A |
1.9130 |
0.79% |
| 2026-02-13 |
光大风格轮动混合A |
1.8980 |
-0.94% |
| 2026-02-12 |
光大风格轮动混合A |
1.9160 |
0.84% |
| 2026-02-11 |
光大风格轮动混合A |
1.9000 |
0.26% |
| 2026-02-10 |
光大风格轮动混合A |
1.8950 |
0.48% |
| 2026-02-09 |
光大风格轮动混合A |
1.8860 |
1.56% |
| 2026-02-06 |
光大风格轮动混合A |
1.8570 |
0.11% |
| 2026-02-05 |
光大风格轮动混合A |
1.8550 |
-1.12% |
| 2026-02-04 |
光大风格轮动混合A |
1.8760 |
0.11% |
| 2026-02-03 |
光大风格轮动混合A |
1.8740 |
1.96% |
| 2026-02-02 |
光大风格轮动混合A |
1.8380 |
-3.06% |
| 2026-01-30 |
光大风格轮动混合A |
1.8960 |
-0.94% |
| 2026-01-29 |
光大风格轮动混合A |
1.9140 |
-0.93% |
| 2026-01-28 |
光大风格轮动混合A |
1.9320 |
0.26% |
| 2026-01-27 |
光大风格轮动混合A |
1.9270 |
0.10% |
| 2026-01-26 |
光大风格轮动混合A |
1.9250 |
-0.52% |
| 2026-01-23 |
光大风格轮动混合A |
1.9350 |
1.47% |
| 2026-01-22 |
光大风格轮动混合A |
1.9070 |
0.26% |
| 2026-01-21 |
光大风格轮动混合A |
1.9020 |
1.28% |
| 2026-01-20 |
光大风格轮动混合A |
1.8780 |
-0.16% |
| 2026-01-19 |
光大风格轮动混合A |
1.8810 |
1.13% |
| 2026-01-16 |
光大风格轮动混合A |
1.8600 |
0.70% |
| 2026-01-15 |
光大风格轮动混合A |
1.8470 |
1.04% |
| 2026-01-14 |
光大风格轮动混合A |
1.8280 |
0.33% |
| 2026-01-13 |
光大风格轮动混合A |
1.8220 |
-0.60% |
| 2026-01-12 |
光大风格轮动混合A |
1.8330 |
0.99% |
| 2026-01-09 |
光大风格轮动混合A |
1.8150 |
1.62% |
| 2026-01-08 |
光大风格轮动混合A |
1.7860 |
-0.11% |
| 2026-01-07 |
光大风格轮动混合A |
1.7880 |
0.73% |
| 2026-01-06 |
光大风格轮动混合A |
1.7750 |
1.72% |
| 2026-01-05 |
光大风格轮动混合A |
1.7450 |
2.53% |
| 2025-12-31 |
光大风格轮动混合A |
1.7020 |
0.35% |
| 2025-12-30 |
光大风格轮动混合A |
1.6960 |
0.41% |
| 2025-12-29 |
光大风格轮动混合A |
1.6890 |
-0.47% |
| 2025-12-26 |
光大风格轮动混合A |
1.6970 |
0.24% |
| 2025-12-25 |
光大风格轮动混合A |
1.6930 |
0.71% |
| 2025-12-24 |
光大风格轮动混合A |
1.6810 |
1.08% |
| 2025-12-23 |
光大风格轮动混合A |
1.6630 |
0.06% |
| 2025-12-22 |
光大风格轮动混合A |
1.6620 |
1.09% |
| 2025-12-19 |
光大风格轮动混合A |
1.6440 |
1.04% |
| 2025-12-18 |
光大风格轮动混合A |
1.6270 |
-0.43% |
| 2025-12-17 |
光大风格轮动混合A |
1.6340 |
1.87% |
| 2025-12-16 |
光大风格轮动混合A |
1.6040 |
-1.23% |
| 2025-12-15 |
光大风格轮动混合A |
1.6240 |
-0.79% |
| 2025-12-12 |
光大风格轮动混合A |
1.6370 |
1.05% |
| 2025-12-11 |
光大风格轮动混合A |
1.6200 |
-1.10% |
| 2025-12-10 |
光大风格轮动混合A |
1.6380 |
0.24% |
| 2025-12-09 |
光大风格轮动混合A |
1.6340 |
-0.24% |
| 2025-12-08 |
光大风格轮动混合A |
1.6380 |
0.80% |
| 2025-12-05 |
光大风格轮动混合A |
1.6250 |
1.37% |
| 2025-12-04 |
光大风格轮动混合A |
1.6030 |
0.31% |
| 2025-12-03 |
光大风格轮动混合A |
1.5980 |
-0.56% |
| 2025-12-02 |
光大风格轮动混合A |
1.6070 |
-0.80% |
| 2025-12-01 |
光大风格轮动混合A |
1.6200 |
0.68% |
| 2025-11-28 |
光大风格轮动混合A |
1.6090 |
1.13% |
| 2025-11-27 |
光大风格轮动混合A |
1.5910 |
0.13% |
| 2025-11-26 |
光大风格轮动混合A |
1.5890 |
0.38% |
| 2025-11-25 |
光大风格轮动混合A |
1.5830 |
1.09% |
| 2025-11-24 |
光大风格轮动混合A |
1.5660 |
1.16% |
| 2025-11-21 |
光大风格轮动混合A |
1.5480 |
-3.19% |
| 2025-11-20 |
光大风格轮动混合A |
1.5990 |
-0.37% |
| 2025-11-19 |
光大风格轮动混合A |
1.6050 |
-0.43% |
| 2025-11-18 |
光大风格轮动混合A |
1.6120 |
-1.04% |
| 2025-11-17 |
光大风格轮动混合A |
1.6290 |
-0.06% |
| 2025-11-14 |
光大风格轮动混合A |
1.6300 |
-0.79% |
| 2025-11-13 |
光大风格轮动混合A |
1.6430 |
1.29% |
| 2025-11-12 |
光大风格轮动混合A |
1.6220 |
-0.12% |
| 2025-11-11 |
光大风格轮动混合A |
1.6240 |
-0.43% |
| 2025-11-10 |
光大风格轮动混合A |
1.6310 |
0.62% |
| 2025-11-07 |
光大风格轮动混合A |
1.6210 |
0.00% |
| 2025-11-06 |
光大风格轮动混合A |
1.6210 |
1.06% |
| 2025-11-05 |
光大风格轮动混合A |
1.6040 |
0.19% |
| 2025-11-04 |
光大风格轮动混合A |
1.6010 |
-1.11% |
| 2025-11-03 |
光大风格轮动混合A |
1.6190 |
0.62% |
| 2025-10-31 |
光大风格轮动混合A |
1.6090 |
-0.31% |
| 2025-10-30 |
光大风格轮动混合A |
1.6140 |
-0.86% |
| 2025-10-29 |
光大风格轮动混合A |
1.6280 |
0.93% |
| 2025-10-28 |
光大风格轮动混合A |
1.6130 |
-0.49% |
| 2025-10-27 |
光大风格轮动混合A |
1.6210 |
0.87% |
| 2025-10-24 |
光大风格轮动混合A |
1.6070 |
0.44% |
| 2025-10-23 |
光大风格轮动混合A |
1.6000 |
0.57% |
| 2025-10-22 |
光大风格轮动混合A |
1.5910 |
-0.25% |
| 2025-10-21 |
光大风格轮动混合A |
1.5950 |
1.59% |
| 2025-10-20 |
光大风格轮动混合A |
1.5700 |
0.71% |
| 2025-10-17 |
光大风格轮动混合A |
1.5590 |
-2.50% |
| 2025-10-16 |
光大风格轮动混合A |
1.5990 |
-0.74% |
| 2025-10-15 |
光大风格轮动混合A |
1.6110 |
0.88% |
| 2025-10-14 |
光大风格轮动混合A |
1.5970 |
-1.30% |
| 2025-10-13 |
光大风格轮动混合A |
1.6180 |
0.19% |
| 2025-10-10 |
光大风格轮动混合A |
1.6150 |
-1.28% |
| 2025-10-09 |
光大风格轮动混合A |
1.6360 |
2.38% |
| 2025-09-30 |
光大风格轮动混合A |
1.5980 |
0.82% |
| 2025-09-29 |
光大风格轮动混合A |
1.5850 |
1.41% |
| 2025-09-26 |
光大风格轮动混合A |
1.5630 |
-0.45% |
| 2025-09-25 |
光大风格轮动混合A |
1.5700 |
0.45% |
| 2025-09-24 |
光大风格轮动混合A |
1.5630 |
1.76% |
| 2025-09-23 |
光大风格轮动混合A |
1.5360 |
-1.16% |
| 2025-09-22 |
光大风格轮动混合A |
1.5540 |
0.06% |
| 2025-09-19 |
光大风格轮动混合A |
1.5530 |
-0.51% |
| 2025-09-18 |
光大风格轮动混合A |
1.5610 |
-1.39% |
| 2025-09-17 |
光大风格轮动混合A |
1.5830 |
0.32% |
