今年以来光大风格轮动混合C|光大风格轮动C基金净值查询
查询指定日期范围光大风格轮动混合C007499净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
光大风格轮动混合C |
1.9680 |
0.25% |
| 2025-12-25 |
光大风格轮动混合C |
1.9630 |
0.67% |
| 2025-12-24 |
光大风格轮动混合C |
1.9500 |
1.09% |
| 2025-12-23 |
光大风格轮动混合C |
1.9290 |
0.10% |
| 2025-12-22 |
光大风格轮动混合C |
1.9270 |
1.05% |
| 2025-12-19 |
光大风格轮动混合C |
1.9070 |
1.06% |
| 2025-12-18 |
光大风格轮动混合C |
1.8870 |
-0.42% |
| 2025-12-17 |
光大风格轮动混合C |
1.8950 |
1.83% |
| 2025-12-16 |
光大风格轮动混合C |
1.8610 |
-1.22% |
| 2025-12-15 |
光大风格轮动混合C |
1.8840 |
-0.79% |
| 2025-12-12 |
光大风格轮动混合C |
1.8990 |
1.06% |
| 2025-12-11 |
光大风格轮动混合C |
1.8790 |
-1.05% |
| 2025-12-10 |
光大风格轮动混合C |
1.8990 |
0.16% |
| 2025-12-09 |
光大风格轮动混合C |
1.8960 |
-0.21% |
| 2025-12-08 |
光大风格轮动混合C |
1.9000 |
0.80% |
| 2025-12-05 |
光大风格轮动混合C |
1.8850 |
1.40% |
| 2025-12-04 |
光大风格轮动混合C |
1.8590 |
0.27% |
| 2025-12-03 |
光大风格轮动混合C |
1.8540 |
-0.59% |
| 2025-12-02 |
光大风格轮动混合C |
1.8650 |
-0.75% |
| 2025-12-01 |
光大风格轮动混合C |
1.8790 |
0.64% |
| 2025-11-28 |
光大风格轮动混合C |
1.8670 |
1.19% |
| 2025-11-27 |
光大风格轮动混合C |
1.8450 |
0.11% |
| 2025-11-26 |
光大风格轮动混合C |
1.8430 |
0.33% |
| 2025-11-25 |
光大风格轮动混合C |
1.8370 |
1.10% |
| 2025-11-24 |
光大风格轮动混合C |
1.8170 |
1.17% |
| 2025-11-21 |
光大风格轮动混合C |
1.7960 |
-3.23% |
| 2025-11-20 |
光大风格轮动混合C |
1.8560 |
-0.32% |
| 2025-11-19 |
光大风格轮动混合C |
1.8620 |
-0.48% |
| 2025-11-18 |
光大风格轮动混合C |
1.8710 |
-1.01% |
| 2025-11-17 |
光大风格轮动混合C |
1.8900 |
-0.05% |
| 2025-11-14 |
光大风格轮动混合C |
1.8910 |
-0.84% |
| 2025-11-13 |
光大风格轮动混合C |
1.9070 |
1.33% |
| 2025-11-12 |
光大风格轮动混合C |
1.8820 |
-0.11% |
| 2025-11-11 |
光大风格轮动混合C |
1.8840 |
-0.42% |
| 2025-11-10 |
光大风格轮动混合C |
1.8920 |
0.58% |
| 2025-11-07 |
光大风格轮动混合C |
1.8810 |
-0.05% |
| 2025-11-06 |
光大风格轮动混合C |
1.8820 |
1.13% |
| 2025-11-05 |
光大风格轮动混合C |
1.8610 |
0.16% |
| 2025-11-04 |
光大风格轮动混合C |
1.8580 |
-1.12% |
| 2025-11-03 |
光大风格轮动混合C |
1.8790 |
0.64% |
| 2025-10-31 |
光大风格轮动混合C |
1.8670 |
-0.32% |
| 2025-10-30 |
光大风格轮动混合C |
1.8730 |
-0.90% |
| 2025-10-29 |
光大风格轮动混合C |
1.8900 |
0.96% |
| 2025-10-28 |
光大风格轮动混合C |
1.8720 |
-0.48% |
| 2025-10-27 |
光大风格轮动混合C |
1.8810 |
0.86% |
| 2025-10-24 |
光大风格轮动混合C |
1.8650 |
0.38% |
| 2025-10-23 |
光大风格轮动混合C |
1.8580 |
0.65% |
| 2025-10-22 |
光大风格轮动混合C |
1.8460 |
-0.32% |
| 2025-10-21 |
光大风格轮动混合C |
1.8520 |
1.65% |
| 2025-10-20 |
光大风格轮动混合C |
1.8220 |
0.72% |
| 2025-10-17 |
光大风格轮动混合C |
1.8090 |
-2.48% |
| 2025-10-16 |
光大风格轮动混合C |
1.8550 |
-0.80% |
| 2025-10-15 |
光大风格轮动混合C |
1.8700 |
0.92% |
| 2025-10-14 |
光大风格轮动混合C |
1.8530 |
-1.33% |
| 2025-10-13 |
光大风格轮动混合C |
1.8780 |
0.21% |
| 2025-10-10 |
光大风格轮动混合C |
1.8740 |
-1.32% |
| 2025-10-09 |
光大风格轮动混合C |
1.8990 |
2.32% |
| 2025-09-30 |
光大风格轮动混合C |
1.8560 |
0.87% |
| 2025-09-29 |
光大风格轮动混合C |
1.8400 |
1.43% |
| 2025-09-26 |
光大风格轮动混合C |
1.8140 |
-0.44% |
| 2025-09-25 |
光大风格轮动混合C |
1.8220 |
0.44% |
| 2025-09-24 |
光大风格轮动混合C |
1.8140 |
1.74% |
| 2025-09-23 |
光大风格轮动混合C |
1.7830 |
-1.16% |
| 2025-09-22 |
光大风格轮动混合C |
1.8040 |
0.11% |
| 2025-09-19 |
光大风格轮动混合C |
1.8020 |
-0.55% |
| 2025-09-18 |
光大风格轮动混合C |
1.8120 |
-1.36% |
| 2025-09-17 |
光大风格轮动混合C |
1.8370 |
0.27% |
| 2025-09-16 |
光大风格轮动混合C |
1.8320 |
0.71% |
| 2025-09-15 |
光大风格轮动混合C |
1.8190 |
-0.05% |
| 2025-09-12 |
光大风格轮动混合C |
1.8200 |
0.39% |
| 2025-09-11 |
光大风格轮动混合C |
1.8130 |
1.85% |
| 2025-09-10 |
光大风格轮动混合C |
1.7800 |
0.11% |
| 2025-09-09 |
光大风格轮动混合C |
1.7780 |
-0.61% |
| 2025-09-08 |
光大风格轮动混合C |
1.7890 |
1.07% |
| 2025-09-05 |
光大风格轮动混合C |
1.7700 |
1.72% |
| 2025-09-04 |
光大风格轮动混合C |
1.7400 |
-1.25% |
| 2025-09-03 |
光大风格轮动混合C |
1.7620 |
-1.12% |
| 2025-09-02 |
光大风格轮动混合C |
1.7820 |
-1.05% |
| 2025-09-01 |
光大风格轮动混合C |
1.8010 |
0.84% |
| 2025-08-29 |
光大风格轮动混合C |
1.7860 |
-0.33% |
| 2025-08-28 |
光大风格轮动混合C |
1.7920 |
1.01% |
| 2025-08-27 |
光大风格轮动混合C |
1.7740 |
-1.99% |
| 2025-08-26 |
光大风格轮动混合C |
1.8100 |
0.17% |
| 2025-08-25 |
光大风格轮动混合C |
1.8070 |
1.46% |
| 2025-08-22 |
光大风格轮动混合C |
1.7810 |
1.48% |
| 2025-08-21 |
光大风格轮动混合C |
1.7550 |
-0.28% |
| 2025-08-20 |
光大风格轮动混合C |
1.7600 |
0.98% |
| 2025-08-19 |
光大风格轮动混合C |
1.7430 |
0.17% |
| 2025-08-18 |
光大风格轮动混合C |
1.7400 |
0.81% |
| 2025-08-15 |
光大风格轮动混合C |
1.7260 |
1.71% |
| 2025-08-14 |
光大风格轮动混合C |
1.6970 |
-1.22% |
| 2025-08-13 |
光大风格轮动混合C |
1.7180 |
0.64% |
| 2025-08-12 |
光大风格轮动混合C |
1.7070 |
0.18% |
| 2025-08-11 |
光大风格轮动混合C |
1.7040 |
0.65% |
| 2025-08-08 |
光大风格轮动混合C |
1.6930 |
0.12% |
| 2025-08-07 |
光大风格轮动混合C |
1.6910 |
-0.06% |
| 2025-08-06 |
光大风格轮动混合C |
1.6920 |
0.53% |
| 2025-08-05 |
光大风格轮动混合C |
1.6830 |
1.08% |
| 2025-08-04 |
光大风格轮动混合C |
1.6650 |
0.36% |
| 2025-08-01 |
光大风格轮动混合C |
1.6590 |
0.18% |
| 2025-07-31 |
光大风格轮动混合C |
1.6560 |
-1.31% |
| 2025-07-30 |
光大风格轮动混合C |
1.6780 |
-0.24% |
| 2025-07-29 |
光大风格轮动混合C |
1.6820 |
0.00% |
| 2025-07-28 |
光大风格轮动混合C |
1.6820 |
-0.18% |
| 2025-07-25 |
光大风格轮动混合C |
1.6850 |
-0.47% |
| 2025-07-24 |
光大风格轮动混合C |
1.6930 |
1.38% |
| 2025-07-23 |
光大风格轮动混合C |
1.6700 |
0.24% |
| 2025-07-22 |
光大风格轮动混合C |
1.6660 |
0.97% |
| 2025-07-21 |
光大风格轮动混合C |
1.6500 |
1.54% |
| 2025-07-18 |
光大风格轮动混合C |
1.6250 |
0.25% |
| 2025-07-17 |
光大风格轮动混合C |
1.6210 |
0.50% |
| 2025-07-16 |
光大风格轮动混合C |
1.6130 |
0.00% |
| 2025-07-15 |
光大风格轮动混合C |
1.6130 |
-1.04% |
| 2025-07-14 |
光大风格轮动混合C |
1.6300 |
-0.06% |
| 2025-07-11 |
光大风格轮动混合C |
1.6310 |
0.80% |
| 2025-07-10 |
光大风格轮动混合C |
1.6180 |
0.81% |
| 2025-07-09 |
光大风格轮动混合C |
1.6050 |
-0.12% |
| 2025-07-08 |
光大风格轮动混合C |
1.6070 |
1.07% |
| 2025-07-07 |
光大风格轮动混合C |
1.5900 |
0.32% |
| 2025-07-04 |
光大风格轮动混合C |
1.5850 |
-0.56% |
| 2025-07-03 |
光大风格轮动混合C |
1.5940 |
0.57% |
| 2025-07-02 |
光大风格轮动混合C |
1.5850 |
0.00% |
| 2025-07-01 |
光大风格轮动混合C |
1.5850 |
0.25% |
| 2025-06-30 |
光大风格轮动混合C |
1.5810 |
0.64% |
| 2025-06-27 |
光大风格轮动混合C |
1.5710 |
0.58% |
| 2025-06-26 |
光大风格轮动混合C |
1.5620 |
-0.13% |
| 2025-06-25 |
光大风格轮动混合C |
1.5640 |
1.49% |
| 2025-06-24 |
光大风格轮动混合C |
1.5410 |
1.58% |
| 2025-06-23 |
光大风格轮动混合C |
1.5170 |
1.00% |
| 2025-06-20 |
光大风格轮动混合C |
1.5020 |
-0.40% |
| 2025-06-19 |
光大风格轮动混合C |
1.5080 |
-1.24% |
| 2025-06-18 |
光大风格轮动混合C |
1.5270 |
-0.26% |
| 2025-06-17 |
光大风格轮动混合C |
1.5310 |
0.33% |
| 2025-06-16 |
光大风格轮动混合C |
1.5260 |
0.20% |
| 2025-06-13 |
光大风格轮动混合C |
1.5230 |
-0.98% |
| 2025-06-12 |
光大风格轮动混合C |
1.5380 |
0.07% |
| 2025-06-11 |
光大风格轮动混合C |
1.5370 |
0.52% |
| 2025-06-10 |
光大风格轮动混合C |
1.5290 |
-0.71% |
| 2025-06-09 |
光大风格轮动混合C |
1.5400 |
0.79% |
| 2025-06-06 |
光大风格轮动混合C |
1.5280 |
0.39% |
| 2025-06-05 |
光大风格轮动混合C |
1.5220 |
-0.13% |
| 2025-06-04 |
光大风格轮动混合C |
1.5240 |
0.59% |
| 2025-06-03 |
光大风格轮动混合C |
1.5150 |
0.73% |
| 2025-05-30 |
光大风格轮动混合C |
1.5040 |
-0.46% |
| 2025-05-29 |
光大风格轮动混合C |
1.5110 |
1.14% |
| 2025-05-28 |
光大风格轮动混合C |
1.4940 |
-0.13% |
| 2025-05-27 |
光大风格轮动混合C |
1.4960 |
0.27% |
| 2025-05-26 |
光大风格轮动混合C |
1.4920 |
0.34% |
| 2025-05-23 |
光大风格轮动混合C |
1.4870 |
-0.80% |
| 2025-05-22 |
光大风格轮动混合C |
1.4990 |
-0.73% |
| 2025-05-21 |
光大风格轮动混合C |
1.5100 |
0.07% |
| 2025-05-20 |
光大风格轮动混合C |
1.5090 |
0.40% |
| 2025-05-19 |
光大风格轮动混合C |
1.5030 |
0.74% |
| 2025-05-16 |
光大风格轮动混合C |
1.4920 |
-0.20% |
| 2025-05-15 |
光大风格轮动混合C |
1.4950 |
-0.66% |
| 2025-05-14 |
光大风格轮动混合C |
1.5050 |
0.47% |
| 2025-05-13 |
光大风格轮动混合C |
1.4980 |
-0.20% |
| 2025-05-12 |
光大风格轮动混合C |
1.5010 |
0.87% |
| 2025-05-09 |
光大风格轮动混合C |
1.4880 |
-0.53% |
| 2025-05-08 |
光大风格轮动混合C |
1.4960 |
0.47% |
| 2025-05-07 |
光大风格轮动混合C |
1.4890 |
0.40% |
| 2025-05-06 |
光大风格轮动混合C |
1.4830 |
1.85% |
| 2025-04-30 |
光大风格轮动混合C |
1.4560 |
0.00% |
| 2025-04-29 |
光大风格轮动混合C |
1.4560 |
0.14% |
| 2025-04-28 |
光大风格轮动混合C |
1.4540 |
-1.02% |
| 2025-04-25 |
光大风格轮动混合C |
1.4690 |
0.48% |
| 2025-04-24 |
光大风格轮动混合C |
1.4620 |
-0.48% |
| 2025-04-23 |
光大风格轮动混合C |
1.4690 |
0.20% |
| 2025-04-22 |
光大风格轮动混合C |
1.4660 |
0.21% |
| 2025-04-21 |
光大风格轮动混合C |
1.4630 |
1.39% |
| 2025-04-18 |
光大风格轮动混合C |
1.4430 |
0.35% |
| 2025-04-17 |
光大风格轮动混合C |
1.4380 |
0.21% |
| 2025-04-16 |
光大风格轮动混合C |
1.4350 |
-0.90% |
| 2025-04-15 |
光大风格轮动混合C |
1.4480 |
-0.07% |
| 2025-04-14 |
光大风格轮动混合C |
1.4490 |
1.47% |
| 2025-04-11 |
光大风格轮动混合C |
1.4280 |
0.35% |
| 2025-04-10 |
光大风格轮动混合C |
1.4230 |
1.79% |
| 2025-04-09 |
光大风格轮动混合C |
1.3980 |
1.38% |
| 2025-04-08 |
光大风格轮动混合C |
1.3790 |
0.29% |
| 2025-04-07 |
光大风格轮动混合C |
1.3750 |
-9.24% |
| 2025-04-03 |
光大风格轮动混合C |
1.5150 |
-0.39% |
| 2025-04-02 |
光大风格轮动混合C |
1.5210 |
-0.20% |
| 2025-04-01 |
光大风格轮动混合C |
1.5240 |
0.73% |
| 2025-03-31 |
光大风格轮动混合C |
1.5130 |
-0.72% |
| 2025-03-28 |
光大风格轮动混合C |
1.5240 |
-0.59% |
| 2025-03-27 |
光大风格轮动混合C |
1.5330 |
-0.20% |
| 2025-03-26 |
光大风格轮动混合C |
1.5360 |
0.20% |
| 2025-03-25 |
光大风格轮动混合C |
1.5330 |
0.33% |
| 2025-03-24 |
光大风格轮动混合C |
1.5280 |
-0.84% |
| 2025-03-21 |
光大风格轮动混合C |
1.5410 |
-0.90% |
| 2025-03-20 |
光大风格轮动混合C |
1.5550 |
0.19% |
| 2025-03-19 |
光大风格轮动混合C |
1.5520 |
-0.45% |
| 2025-03-18 |
光大风格轮动混合C |
1.5590 |
0.58% |
| 2025-03-17 |
光大风格轮动混合C |
1.5500 |
0.45% |
| 2025-03-14 |
光大风格轮动混合C |
1.5430 |
1.71% |
| 2025-03-13 |
光大风格轮动混合C |
1.5170 |
-0.46% |
| 2025-03-12 |
光大风格轮动混合C |
1.5240 |
0.07% |
| 2025-03-11 |
光大风格轮动混合C |
1.5230 |
0.46% |
| 2025-03-10 |
光大风格轮动混合C |
1.5160 |
0.00% |
| 2025-03-07 |
光大风格轮动混合C |
1.5160 |
-0.20% |
| 2025-03-06 |
光大风格轮动混合C |
1.5190 |
1.47% |
| 2025-03-05 |
光大风格轮动混合C |
1.4970 |
0.00% |
| 2025-03-04 |
光大风格轮动混合C |
1.4970 |
1.08% |
| 2025-03-03 |
光大风格轮动混合C |
1.4810 |
0.61% |
| 2025-02-28 |
光大风格轮动混合C |
1.4720 |
-2.32% |
| 2025-02-27 |
光大风格轮动混合C |
1.5070 |
-0.40% |
| 2025-02-26 |
光大风格轮动混合C |
1.5130 |
0.93% |
| 2025-02-25 |
光大风格轮动混合C |
1.4990 |
-0.79% |
| 2025-02-24 |
光大风格轮动混合C |
1.5110 |
0.20% |
| 2025-02-21 |
光大风格轮动混合C |
1.5080 |
0.80% |
| 2025-02-20 |
光大风格轮动混合C |
1.4960 |
0.67% |
| 2025-02-19 |
光大风格轮动混合C |
1.4860 |
1.36% |
| 2025-02-18 |
光大风格轮动混合C |
1.4660 |
-1.61% |
| 2025-02-17 |
光大风格轮动混合C |
1.4900 |
0.68% |
| 2025-02-14 |
光大风格轮动混合C |
1.4800 |
0.61% |
| 2025-02-13 |
光大风格轮动混合C |
1.4710 |
-0.68% |
| 2025-02-12 |
光大风格轮动混合C |
1.4810 |
0.75% |
| 2025-02-11 |
光大风格轮动混合C |
1.4700 |
-0.27% |
| 2025-02-10 |
光大风格轮动混合C |
1.4740 |
0.96% |
| 2025-02-07 |
光大风格轮动混合C |
1.4600 |
1.11% |
| 2025-02-06 |
光大风格轮动混合C |
1.4440 |
1.48% |
| 2025-02-05 |
光大风格轮动混合C |
1.4230 |
0.57% |
| 2025-01-27 |
光大风格轮动混合C |
1.4150 |
-0.42% |
| 2025-01-24 |
光大风格轮动混合C |
1.4210 |
1.00% |
| 2025-01-23 |
光大风格轮动混合C |
1.4070 |
0.07% |
| 2025-01-22 |
光大风格轮动混合C |
1.4060 |
-0.64% |
| 2025-01-21 |
光大风格轮动混合C |
1.4150 |
0.14% |
| 2025-01-20 |
光大风格轮动混合C |
1.4130 |
0.64% |
| 2025-01-17 |
光大风格轮动混合C |
1.4040 |
0.50% |
| 2025-01-16 |
光大风格轮动混合C |
1.3970 |
0.22% |
| 2025-01-15 |
光大风格轮动混合C |
1.3940 |
-0.57% |
| 2025-01-14 |
光大风格轮动混合C |
1.4020 |
3.55% |
| 2025-01-13 |
光大风格轮动混合C |
1.3540 |
0.00% |
| 2025-01-10 |
光大风格轮动混合C |
1.3540 |
-1.46% |
| 2025-01-09 |
光大风格轮动混合C |
1.3740 |
0.51% |
| 2025-01-08 |
光大风格轮动混合C |
1.3670 |
-0.07% |
| 2025-01-07 |
光大风格轮动混合C |
1.3680 |
1.11% |
| 2025-01-06 |
光大风格轮动混合C |
1.3530 |
0.15% |
| 2025-01-03 |
光大风格轮动混合C |
1.3510 |
-2.10% |
| 2025-01-02 |
光大风格轮动混合C |
1.3800 |
-2.47% |
