光大风格轮动混合A(光大风格轮动)基金净值查询(002305)
今天最新净值
1.2560
0.0140 1.1300%
2025-02-10
盘中实时估值(仅供参考)
1.1902
0.0062 0.5265%
- 累计净值：1.3060
- 成立日期：2016-02-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1528亿
- 最近资产：0.18亿
- 基金公司：光大保德信基金
- 基金经理：金昉毅 赵大年 翟云飞 韩羽辰
近一季光大风格轮动混合A|光大风格轮动基金净值查询
近一季,光大风格轮动混合A(002305)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002305 |
光大风格轮动混合A |
1.2680 |
1.3180 |
1.2560 |
1.3060 |
0.0120 |
0.96% |
| 2025-02-07 |
002305 |
光大风格轮动混合A |
1.2560 |
1.3060 |
1.2420 |
1.2920 |
0.0140 |
1.13% |
| 2025-02-06 |
002305 |
光大风格轮动混合A |
1.2420 |
1.2920 |
1.2240 |
1.2740 |
0.0180 |
1.47% |
| 2025-02-05 |
002305 |
光大风格轮动混合A |
1.2240 |
1.2740 |
1.2170 |
1.2670 |
0.0070 |
0.58% |
| 2025-01-27 |
002305 |
光大风格轮动混合A |
1.2170 |
1.2670 |
1.2220 |
1.2720 |
-0.0050 |
-0.41% |
| 2025-01-22 |
002305 |
光大风格轮动混合A |
1.2090 |
1.2590 |
1.2170 |
1.2670 |
-0.0080 |
-0.66% |
| 2025-01-14 |
002305 |
光大风格轮动混合A |
1.2060 |
1.2560 |
1.1640 |
1.2140 |
0.0420 |
3.61% |
| 2025-01-13 |
002305 |
光大风格轮动混合A |
1.1640 |
1.2140 |
1.1640 |
1.2140 |
0.0000 |
0.00% |
| 2025-01-10 |
002305 |
光大风格轮动混合A |
1.1640 |
1.2140 |
1.1820 |
1.2320 |
-0.0180 |
-1.52% |
| 2025-01-09 |
002305 |
光大风格轮动混合A |
1.1820 |
1.2320 |
1.1760 |
1.2260 |
0.0060 |
0.51% |
|
|
| 2025-01-08 |
002305 |
光大风格轮动混合A |
1.1760 |
1.2260 |
1.1770 |
1.2270 |
-0.0010 |
-0.08% |
| 2025-01-07 |
002305 |
光大风格轮动混合A |
1.1770 |
1.2270 |
1.1630 |
1.2130 |
0.0140 |
1.20% |
| 2025-01-06 |
002305 |
光大风格轮动混合A |
1.1630 |
1.2130 |
1.1620 |
1.2120 |
0.0010 |
0.09% |
| 2025-01-03 |
002305 |
光大风格轮动混合A |
1.1620 |
1.2120 |
1.1860 |
1.2360 |
-0.0240 |
-2.02% |
| 2025-01-02 |
002305 |
光大风格轮动混合A |
1.1860 |
1.2360 |
1.2170 |
1.2670 |
-0.0310 |
-2.55% |
| 2024-12-31 |
002305 |
光大风格轮动混合A |
1.2170 |
1.2670 |
1.2440 |
1.2940 |
-0.0270 |
-2.17% |
| 2024-12-26 |
002305 |
光大风格轮动混合A |
1.2350 |
1.2850 |
1.2220 |
1.2720 |
0.0130 |
1.06% |
| 2024-12-25 |
002305 |
光大风格轮动混合A |
1.2220 |
1.2720 |
1.2290 |
1.2790 |
-0.0070 |
-0.57% |
| 2024-12-24 |
002305 |
光大风格轮动混合A |
1.2290 |
1.2790 |
1.2120 |
1.2620 |
0.0170 |
1.40% |
| 2024-12-23 |
002305 |
光大风格轮动混合A |
1.2120 |
1.2620 |
1.2390 |
1.2890 |
-0.0270 |
-2.18% |
| 2024-12-20 |
002305 |
光大风格轮动混合A |
1.2390 |
1.2890 |
1.2290 |
1.2790 |
0.0100 |
0.81% |
| 2024-12-19 |
002305 |
光大风格轮动混合A |
1.2290 |
1.2790 |
1.2240 |
1.2740 |
0.0050 |
0.41% |
| 2024-12-18 |
002305 |
光大风格轮动混合A |
1.2240 |
1.2740 |
1.2180 |
1.2680 |
0.0060 |
0.49% |
| 2024-12-17 |
002305 |
光大风格轮动混合A |
1.2180 |
1.2680 |
1.2380 |
1.2880 |
-0.0200 |
-1.62% |
| 2024-12-16 |
002305 |
光大风格轮动混合A |
1.2380 |
1.2880 |
1.2430 |
1.2930 |
-0.0050 |
-0.40% |
|
|
| 2024-12-13 |
002305 |
光大风格轮动混合A |
1.2430 |
1.2930 |
1.2630 |
1.3130 |
-0.0200 |
-1.58% |
| 2024-12-12 |
002305 |
光大风格轮动混合A |
1.2630 |
1.3130 |
1.2510 |
1.3010 |
0.0120 |
0.96% |
| 2024-12-11 |
002305 |
光大风格轮动混合A |
1.2510 |
1.3010 |
1.2380 |
1.2880 |
0.0130 |
1.05% |
| 2024-12-10 |
002305 |
光大风格轮动混合A |
1.2380 |
1.2880 |
1.2290 |
1.2790 |
0.0090 |
0.73% |
| 2024-12-09 |
002305 |
光大风格轮动混合A |
1.2290 |
1.2790 |
1.2300 |
1.2800 |
-0.0010 |
-0.08% |
| 2024-12-06 |
002305 |
光大风格轮动混合A |
1.2300 |
1.2800 |
1.2180 |
1.2680 |
0.0120 |
0.99% |
| 2024-12-05 |
002305 |
光大风格轮动混合A |
1.2180 |
1.2680 |
1.2110 |
1.2610 |
0.0070 |
0.58% |
| 2024-12-04 |
002305 |
光大风格轮动混合A |
1.2110 |
1.2610 |
1.2260 |
1.2760 |
-0.0150 |
-1.22% |
| 2024-12-03 |
002305 |
光大风格轮动混合A |
1.2260 |
1.2760 |
1.2270 |
1.2770 |
-0.0010 |
-0.08% |
| 2024-12-02 |
002305 |
光大风格轮动混合A |
1.2270 |
1.2770 |
1.2120 |
1.2620 |
0.0150 |
1.24% |
| 2024-11-29 |
002305 |
光大风格轮动混合A |
1.2120 |
1.2620 |
1.1970 |
1.2470 |
0.0150 |
1.25% |
| 2024-11-28 |
002305 |
光大风格轮动混合A |
1.1970 |
1.2470 |
1.2010 |
1.2510 |
-0.0040 |
-0.33% |
| 2024-11-27 |
002305 |
光大风格轮动混合A |
1.2010 |
1.2510 |
1.1790 |
1.2290 |
0.0220 |
1.87% |
| 2024-11-26 |
002305 |
光大风格轮动混合A |
1.1790 |
1.2290 |
1.1840 |
1.2340 |
-0.0050 |
-0.42% |
| 2024-11-25 |
002305 |
光大风格轮动混合A |
1.1840 |
1.2340 |
1.1790 |
1.2290 |
0.0050 |
0.42% |
| 2024-11-22 |
002305 |
光大风格轮动混合A |
1.1790 |
1.2290 |
1.2190 |
1.2690 |
-0.0400 |
-3.28% |
| 2024-11-21 |
002305 |
光大风格轮动混合A |
1.2190 |
1.2690 |
1.2160 |
1.2660 |
0.0030 |
0.25% |
| 2024-11-20 |
002305 |
光大风格轮动混合A |
1.2160 |
1.2660 |
1.2040 |
1.2540 |
0.0120 |
1.00% |
| 2024-11-19 |
002305 |
光大风格轮动混合A |
1.2040 |
1.2540 |
1.1840 |
1.2340 |
0.0200 |
1.69% |
| 2024-11-18 |
002305 |
光大风格轮动混合A |
1.1840 |
1.2340 |
1.1940 |
1.2440 |
-0.0100 |
-0.84% |
| 2024-11-15 |
002305 |
光大风格轮动混合A |
1.1940 |
1.2440 |
1.2120 |
1.2620 |
-0.0180 |
-1.49% |
| 2024-11-14 |
002305 |
光大风格轮动混合A |
1.2120 |
1.2620 |
1.2390 |
1.2890 |
-0.0270 |
-2.18% |
| 2024-11-13 |
002305 |
光大风格轮动混合A |
1.2390 |
1.2890 |
1.2380 |
1.2880 |
0.0010 |
0.08% |
| 2024-11-12 |
002305 |
光大风格轮动混合A |
1.2380 |
1.2880 |
1.2510 |
1.3010 |
-0.0130 |
-1.04% |
| 2024-11-11 |
002305 |
光大风格轮动混合A |
1.2510 |
1.3010 |
1.2330 |
1.2830 |
0.0180 |
1.46% |
