今年以来光大保德信风格轮动混合C基金净值查询
查询指定日期范围光大风格轮动C007499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C |
1.2940 |
-0.31% |
| 2024-04-29 |
光大风格轮动C |
1.2980 |
0.85% |
| 2024-04-26 |
光大风格轮动C |
1.2870 |
0.94% |
| 2024-04-25 |
光大风格轮动C |
1.2750 |
0.08% |
| 2024-04-24 |
光大风格轮动C |
1.2740 |
1.11% |
| 2024-04-23 |
光大风格轮动C |
1.2600 |
-0.63% |
| 2024-04-22 |
光大风格轮动C |
1.2680 |
-0.39% |
| 2024-04-19 |
光大风格轮动C |
1.2730 |
-0.08% |
| 2024-04-18 |
光大风格轮动C |
1.2740 |
0.08% |
| 2024-04-17 |
光大风格轮动C |
1.2730 |
2.83% |
| 2024-04-16 |
光大风格轮动C |
1.2380 |
-2.52% |
| 2024-04-15 |
光大风格轮动C |
1.2700 |
0.63% |
| 2024-04-12 |
光大风格轮动C |
1.2620 |
-0.32% |
| 2024-04-11 |
光大风格轮动C |
1.2660 |
0.32% |
| 2024-04-10 |
光大风格轮动C |
1.2620 |
-0.94% |
| 2024-04-09 |
光大风格轮动C |
1.2740 |
0.47% |
| 2024-04-08 |
光大风格轮动C |
1.2680 |
-1.09% |
| 2024-04-03 |
光大风格轮动C |
1.2820 |
-0.08% |
| 2024-04-02 |
光大风格轮动C |
1.2830 |
-0.23% |
| 2024-04-01 |
光大风格轮动C |
1.2860 |
1.50% |
| 2024-03-29 |
光大风格轮动C |
1.2670 |
1.36% |
| 2024-03-28 |
光大风格轮动C |
1.2500 |
1.30% |
| 2024-03-27 |
光大风格轮动C |
1.2340 |
-1.83% |
| 2024-03-26 |
光大风格轮动C |
1.2570 |
0.08% |
| 2024-03-25 |
光大风格轮动C |
1.2560 |
-1.18% |
| 2024-03-22 |
光大风格轮动C |
1.2710 |
-0.86% |
| 2024-03-21 |
光大风格轮动C |
1.2820 |
0.08% |
| 2024-03-20 |
光大风格轮动C |
1.2810 |
0.71% |
| 2024-03-19 |
光大风格轮动C |
1.2720 |
-0.47% |
| 2024-03-18 |
光大风格轮动C |
1.2780 |
1.19% |
| 2024-03-15 |
光大风格轮动C |
1.2630 |
0.80% |
| 2024-03-14 |
光大风格轮动C |
1.2530 |
-0.56% |
| 2024-03-13 |
光大风格轮动C |
1.2600 |
-0.16% |
| 2024-03-12 |
光大风格轮动C |
1.2620 |
0.24% |
| 2024-03-11 |
光大风格轮动C |
1.2590 |
1.12% |
| 2024-03-08 |
光大风格轮动C |
1.2450 |
0.89% |
| 2024-03-07 |
光大风格轮动C |
1.2340 |
-0.72% |
| 2024-03-06 |
光大风格轮动C |
1.2430 |
0.00% |
| 2024-03-05 |
光大风格轮动C |
1.2430 |
-0.56% |
| 2024-03-04 |
光大风格轮动C |
1.2500 |
0.40% |
| 2024-03-01 |
光大风格轮动C |
1.2450 |
0.81% |
| 2024-02-29 |
光大风格轮动C |
1.2350 |
2.66% |
| 2024-02-28 |
光大风格轮动C |
1.2030 |
-3.14% |
| 2024-02-27 |
光大风格轮动C |
1.2420 |
1.64% |
| 2024-02-26 |
光大风格轮动C |
1.2220 |
0.08% |
| 2024-02-23 |
光大风格轮动C |
1.2210 |
1.50% |
| 2024-02-22 |
光大风格轮动C |
1.2030 |
1.60% |
| 2024-02-21 |
光大风格轮动C |
1.1840 |
0.94% |
| 2024-02-20 |
光大风格轮动C |
1.1730 |
0.69% |
| 2024-02-19 |
光大风格轮动C |
1.1650 |
1.39% |
| 2024-02-08 |
光大风格轮动C |
1.1490 |
3.14% |
| 2024-02-07 |
光大风格轮动C |
1.1140 |
0.72% |
| 2024-02-06 |
光大风格轮动C |
1.1060 |
2.98% |
| 2024-02-05 |
光大风格轮动C |
1.0740 |
-6.36% |
| 2024-02-02 |
光大风格轮动C |
1.1470 |
-3.53% |
| 2024-02-01 |
光大风格轮动C |
1.1890 |
-1.33% |
| 2024-01-31 |
光大风格轮动C |
1.2050 |
-3.52% |
| 2024-01-30 |
光大风格轮动C |
1.2490 |
-2.65% |
| 2024-01-29 |
光大风格轮动C |
1.2830 |
-2.06% |
| 2024-01-26 |
光大风格轮动C |
1.3100 |
-0.30% |
| 2024-01-25 |
光大风格轮动C |
1.3140 |
3.55% |
| 2024-01-24 |
光大风格轮动C |
1.2690 |
1.36% |
| 2024-01-23 |
光大风格轮动C |
1.2520 |
0.64% |
| 2024-01-22 |
光大风格轮动C |
1.2440 |
-4.60% |
| 2024-01-19 |
光大风格轮动C |
1.3040 |
-0.91% |
| 2024-01-18 |
光大风格轮动C |
1.3160 |
-0.45% |
| 2024-01-17 |
光大风格轮动C |
1.3220 |
-2.15% |
| 2024-01-16 |
光大风格轮动C |
1.3510 |
-0.30% |
| 2024-01-15 |
光大风格轮动C |
1.3550 |
-0.07% |
| 2024-01-12 |
光大风格轮动C |
1.3560 |
-0.66% |
| 2024-01-11 |
光大风格轮动C |
1.3650 |
0.81% |
| 2024-01-10 |
光大风格轮动C |
1.3540 |
-0.66% |
| 2024-01-09 |
光大风格轮动C |
1.3630 |
0.29% |
| 2024-01-08 |
光大风格轮动C |
1.3590 |
-1.81% |
| 2024-01-05 |
光大风格轮动C |
1.3840 |
-1.07% |
| 2024-01-04 |
光大风格轮动C |
1.3990 |
-0.50% |
| 2024-01-03 |
光大风格轮动C |
1.4060 |
0.00% |
| 2024-01-02 |
光大风格轮动C |
1.4060 |
0.43% |
