今年以来光大保德信风格轮动混合基金净值查询
查询指定日期范围光大风格轮动002305净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
光大风格轮动 |
1.1110 |
-0.36% |
| 2024-04-29 |
光大风格轮动 |
1.1150 |
0.81% |
| 2024-04-26 |
光大风格轮动 |
1.1060 |
1.00% |
| 2024-04-25 |
光大风格轮动 |
1.0950 |
0.00% |
| 2024-04-24 |
光大风格轮动 |
1.0950 |
1.20% |
| 2024-04-23 |
光大风格轮动 |
1.0820 |
-0.64% |
| 2024-04-22 |
光大风格轮动 |
1.0890 |
-0.46% |
| 2024-04-19 |
光大风格轮动 |
1.0940 |
0.00% |
| 2024-04-18 |
光大风格轮动 |
1.0940 |
0.00% |
| 2024-04-17 |
光大风格轮动 |
1.0940 |
2.82% |
| 2024-04-16 |
光大风格轮动 |
1.0640 |
-2.47% |
| 2024-04-15 |
光大风格轮动 |
1.0910 |
0.65% |
| 2024-04-12 |
光大风格轮动 |
1.0840 |
-0.37% |
| 2024-04-11 |
光大风格轮动 |
1.0880 |
0.37% |
| 2024-04-10 |
光大风格轮动 |
1.0840 |
-0.91% |
| 2024-04-09 |
光大风格轮动 |
1.0940 |
0.46% |
| 2024-04-08 |
光大风格轮动 |
1.0890 |
-1.09% |
| 2024-04-03 |
光大风格轮动 |
1.1010 |
-0.09% |
| 2024-04-02 |
光大风格轮动 |
1.1020 |
-0.27% |
| 2024-04-01 |
光大风格轮动 |
1.1050 |
1.56% |
| 2024-03-29 |
光大风格轮动 |
1.0880 |
1.40% |
| 2024-03-28 |
光大风格轮动 |
1.0730 |
1.23% |
| 2024-03-27 |
光大风格轮动 |
1.0600 |
-1.85% |
| 2024-03-26 |
光大风格轮动 |
1.0800 |
0.09% |
| 2024-03-25 |
光大风格轮动 |
1.0790 |
-1.19% |
| 2024-03-22 |
光大风格轮动 |
1.0920 |
-0.82% |
| 2024-03-21 |
光大风格轮动 |
1.1010 |
0.09% |
| 2024-03-20 |
光大风格轮动 |
1.1000 |
0.64% |
| 2024-03-19 |
光大风格轮动 |
1.0930 |
-0.46% |
| 2024-03-18 |
光大风格轮动 |
1.0980 |
1.20% |
| 2024-03-15 |
光大风格轮动 |
1.0850 |
0.84% |
| 2024-03-14 |
光大风格轮动 |
1.0760 |
-0.55% |
| 2024-03-13 |
光大风格轮动 |
1.0820 |
-0.09% |
| 2024-03-12 |
光大风格轮动 |
1.0830 |
0.19% |
| 2024-03-11 |
光大风格轮动 |
1.0810 |
1.12% |
| 2024-03-08 |
光大风格轮动 |
1.0690 |
0.85% |
| 2024-03-07 |
光大风格轮动 |
1.0600 |
-0.75% |
| 2024-03-06 |
光大风格轮动 |
1.0680 |
0.00% |
| 2024-03-05 |
光大风格轮动 |
1.0680 |
-0.56% |
| 2024-03-04 |
光大风格轮动 |
1.0740 |
0.47% |
| 2024-03-01 |
光大风格轮动 |
1.0690 |
0.75% |
| 2024-02-29 |
光大风格轮动 |
1.0610 |
2.71% |
| 2024-02-28 |
光大风格轮动 |
1.0330 |
-3.19% |
| 2024-02-27 |
光大风格轮动 |
1.0670 |
1.72% |
| 2024-02-26 |
光大风格轮动 |
1.0490 |
0.10% |
| 2024-02-23 |
光大风格轮动 |
1.0480 |
1.45% |
| 2024-02-22 |
光大风格轮动 |
1.0330 |
1.57% |
| 2024-02-21 |
光大风格轮动 |
1.0170 |
0.99% |
| 2024-02-20 |
光大风格轮动 |
1.0070 |
0.70% |
| 2024-02-19 |
光大风格轮动 |
1.0000 |
1.32% |
| 2024-02-08 |
光大风格轮动 |
0.9870 |
3.13% |
| 2024-02-07 |
光大风格轮动 |
0.9570 |
0.84% |
| 2024-02-06 |
光大风格轮动 |
0.9490 |
2.93% |
| 2024-02-05 |
光大风格轮动 |
0.9220 |
-6.30% |
| 2024-02-02 |
光大风格轮动 |
0.9840 |
-3.62% |
| 2024-02-01 |
光大风格轮动 |
1.0210 |
-1.45% |
| 2024-01-31 |
光大风格轮动 |
1.0360 |
-3.45% |
| 2024-01-30 |
光大风格轮动 |
1.0730 |
-2.72% |
| 2024-01-29 |
光大风格轮动 |
1.1030 |
-2.13% |
| 2024-01-26 |
光大风格轮动 |
1.1270 |
-0.35% |
| 2024-01-25 |
光大风格轮动 |
1.1310 |
3.67% |
| 2024-01-24 |
光大风格轮动 |
1.0910 |
1.39% |
| 2024-01-23 |
光大风格轮动 |
1.0760 |
0.56% |
| 2024-01-22 |
光大风格轮动 |
1.0700 |
-4.55% |
| 2024-01-19 |
光大风格轮动 |
1.1210 |
-0.97% |
| 2024-01-18 |
光大风格轮动 |
1.1320 |
-0.44% |
| 2024-01-17 |
光大风格轮动 |
1.1370 |
-2.15% |
| 2024-01-16 |
光大风格轮动 |
1.1620 |
-0.26% |
| 2024-01-15 |
光大风格轮动 |
1.1650 |
-0.09% |
| 2024-01-12 |
光大风格轮动 |
1.1660 |
-0.68% |
| 2024-01-11 |
光大风格轮动 |
1.1740 |
0.77% |
| 2024-01-10 |
光大风格轮动 |
1.1650 |
-0.60% |
| 2024-01-09 |
光大风格轮动 |
1.1720 |
0.26% |
| 2024-01-08 |
光大风格轮动 |
1.1690 |
-1.76% |
| 2024-01-05 |
光大风格轮动 |
1.1900 |
-1.08% |
| 2024-01-04 |
光大风格轮动 |
1.2030 |
-0.50% |
| 2024-01-03 |
光大风格轮动 |
1.2090 |
0.00% |
| 2024-01-02 |
光大风格轮动 |
1.2090 |
0.42% |
