近半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 |
| 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% |
| 2025-09-16 |
光大风格轮动混合A |
1.5780 |
0.70% |
| 2025-09-15 |
光大风格轮动混合A |
1.5670 |
-0.06% |
| 2025-09-12 |
光大风格轮动混合A |
1.5680 |
0.38% |
| 2025-09-11 |
光大风格轮动混合A |
1.5620 |
1.83% |
| 2025-09-10 |
光大风格轮动混合A |
1.5340 |
0.13% |
| 2025-09-09 |
光大风格轮动混合A |
1.5320 |
-0.58% |
| 2025-09-08 |
光大风格轮动混合A |
1.5410 |
1.05% |
| 2025-09-05 |
光大风格轮动混合A |
1.5250 |
1.73% |
| 2025-09-04 |
光大风格轮动混合A |
1.4990 |
-1.25% |
| 2025-09-03 |
光大风格轮动混合A |
1.5180 |
-1.11% |
| 2025-09-02 |
光大风格轮动混合A |
1.5350 |
-1.03% |
| 2025-09-01 |
光大风格轮动混合A |
1.5510 |
0.78% |
| 2025-08-29 |
光大风格轮动混合A |
1.5390 |
-0.32% |
| 2025-08-28 |
光大风格轮动混合A |
1.5440 |
1.05% |
| 2025-08-27 |
光大风格轮动混合A |
1.5280 |
-1.99% |
| 2025-08-26 |
光大风格轮动混合A |
1.5590 |
0.19% |
| 2025-08-25 |
光大风格轮动混合A |
1.5560 |
1.43% |
| 2025-08-22 |
光大风格轮动混合A |
1.5340 |
1.52% |
| 2025-08-21 |
光大风格轮动混合A |
1.5110 |
-0.33% |
| 2025-08-20 |
光大风格轮动混合A |
1.5160 |
1.00% |
| 2025-08-19 |
光大风格轮动混合A |
1.5010 |
0.20% |
| 2025-08-18 |
光大风格轮动混合A |
1.4980 |
0.74% |
| 2025-08-15 |
光大风格轮动混合A |
1.4870 |
1.71% |
| 2025-08-14 |
光大风格轮动混合A |
1.4620 |
-1.22% |
| 2025-08-13 |
光大风格轮动混合A |
1.4800 |
0.68% |
| 2025-08-12 |
光大风格轮动混合A |
1.4700 |
0.20% |
| 2025-08-11 |
光大风格轮动混合A |
1.4670 |
0.62% |
| 2025-08-08 |
光大风格轮动混合A |
1.4580 |
0.07% |
| 2025-08-07 |
光大风格轮动混合A |
1.4570 |
-0.07% |
| 2025-08-06 |
光大风格轮动混合A |
1.4580 |
0.55% |
| 2025-08-05 |
光大风格轮动混合A |
1.4500 |
1.05% |
| 2025-08-04 |
光大风格轮动混合A |
1.4350 |
0.35% |
| 2025-08-01 |
光大风格轮动混合A |
1.4300 |
0.21% |
| 2025-07-31 |
光大风格轮动混合A |
1.4270 |
-1.31% |
| 2025-07-30 |
光大风格轮动混合A |
1.4460 |
-0.28% |
| 2025-07-29 |
光大风格轮动混合A |
1.4500 |
0.07% |
| 2025-07-28 |
光大风格轮动混合A |
1.4490 |
-0.21% |
| 2025-07-25 |
光大风格轮动混合A |
1.4520 |
-0.48% |
| 2025-07-24 |
光大风格轮动混合A |
1.4590 |
1.39% |
| 2025-07-23 |
光大风格轮动混合A |
1.4390 |
0.21% |
| 2025-07-22 |
光大风格轮动混合A |
1.4360 |
1.06% |
| 2025-07-21 |
光大风格轮动混合A |
1.4210 |
1.50% |
| 2025-07-18 |
光大风格轮动混合A |
1.4000 |
0.21% |
| 2025-07-17 |
光大风格轮动混合A |
1.3970 |
0.50% |
| 2025-07-16 |
光大风格轮动混合A |
1.3900 |
0.00% |
| 2025-07-15 |
光大风格轮动混合A |
1.3900 |
-1.07% |
| 2025-07-14 |
光大风格轮动混合A |
1.4050 |
-0.07% |
| 2025-07-11 |
光大风格轮动混合A |
1.4060 |
0.86% |
| 2025-07-10 |
光大风格轮动混合A |
1.3940 |
0.80% |
| 2025-07-09 |
光大风格轮动混合A |
1.3830 |
-0.07% |
| 2025-07-08 |
光大风格轮动混合A |
1.3840 |
1.10% |
| 2025-07-07 |
光大风格轮动混合A |
1.3690 |
0.22% |
| 2025-07-04 |
光大风格轮动混合A |
1.3660 |
-0.51% |
| 2025-07-03 |
光大风格轮动混合A |
1.3730 |
0.51% |
| 2025-07-02 |
光大风格轮动混合A |
1.3660 |
0.07% |
| 2025-07-01 |
光大风格轮动混合A |
1.3650 |
0.22% |
| 2025-06-30 |
光大风格轮动混合A |
1.3620 |
0.67% |
| 2025-06-27 |
光大风格轮动混合A |
1.3530 |
0.59% |
| 2025-06-26 |
光大风格轮动混合A |
1.3450 |
-0.15% |
