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
近半年光大风格轮动混合A|光大风格轮动基金净值查询
近半年,光大风格轮动混合A(002305)基金累计收益率22.54%
| 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% |
| 2024-11-08 |
002305 |
光大风格轮动混合A |
1.2330 |
1.2830 |
1.2420 |
1.2920 |
-0.0090 |
-0.72% |
| 2024-11-07 |
002305 |
光大风格轮动混合A |
1.2420 |
1.2920 |
1.2220 |
1.2720 |
0.0200 |
1.64% |
| 2024-11-06 |
002305 |
光大风格轮动混合A |
1.2220 |
1.2720 |
1.2250 |
1.2750 |
-0.0030 |
-0.24% |
| 2024-11-05 |
002305 |
光大风格轮动混合A |
1.2250 |
1.2750 |
1.1960 |
1.2460 |
0.0290 |
2.42% |
| 2024-11-04 |
002305 |
光大风格轮动混合A |
1.1960 |
1.2460 |
1.1700 |
1.2200 |
0.0260 |
2.22% |
| 2024-11-01 |
002305 |
光大风格轮动混合A |
1.1700 |
1.2200 |
1.1830 |
1.2330 |
-0.0130 |
-1.10% |
| 2024-10-31 |
002305 |
光大风格轮动混合A |
1.1830 |
1.2330 |
1.1750 |
1.2250 |
0.0080 |
0.68% |
| 2024-10-30 |
002305 |
光大风格轮动混合A |
1.1750 |
1.2250 |
1.1810 |
1.2310 |
-0.0060 |
-0.51% |
| 2024-10-29 |
002305 |
光大风格轮动混合A |
1.1810 |
1.2310 |
1.1950 |
1.2450 |
-0.0140 |
-1.17% |
| 2024-10-28 |
002305 |
光大风格轮动混合A |
1.1950 |
1.2450 |
1.1850 |
1.2350 |
0.0100 |
0.84% |
| 2024-10-25 |
002305 |
光大风格轮动混合A |
1.1850 |
1.2350 |
1.1720 |
1.2220 |
0.0130 |
1.11% |
| 2024-10-24 |
002305 |
光大风格轮动混合A |
1.1720 |
1.2220 |
1.1790 |
1.2290 |
-0.0070 |
-0.59% |
| 2024-10-23 |
002305 |
光大风格轮动混合A |
1.1790 |
1.2290 |
1.1740 |
1.2240 |
0.0050 |
0.43% |
| 2024-10-22 |
002305 |
光大风格轮动混合A |
1.1740 |
1.2240 |
1.1660 |
1.2160 |
0.0080 |
0.69% |
| 2024-10-21 |
002305 |
光大风格轮动混合A |
1.1660 |
1.2160 |
1.1530 |
1.2030 |
0.0130 |
1.13% |
| 2024-10-18 |
002305 |
光大风格轮动混合A |
1.1530 |
1.2030 |
1.1180 |
1.1680 |
0.0350 |
3.13% |
| 2024-10-17 |
002305 |
光大风格轮动混合A |
1.1180 |
1.1680 |
1.1270 |
1.1770 |
-0.0090 |
-0.80% |
| 2024-10-16 |
002305 |
光大风格轮动混合A |
1.1270 |
1.1770 |
1.1280 |
1.1780 |
-0.0010 |
-0.09% |
| 2024-10-15 |
002305 |
光大风格轮动混合A |
1.1280 |
1.1780 |
1.1530 |
1.2030 |
-0.0250 |
-2.17% |
| 2024-10-14 |
002305 |
光大风格轮动混合A |
1.1530 |
1.2030 |
1.1280 |
1.1780 |
0.0250 |
2.22% |
| 2024-10-11 |
002305 |
光大风格轮动混合A |
1.1280 |
1.1780 |
1.1640 |
1.2140 |
-0.0360 |
-3.09% |
| 2024-10-10 |
002305 |
光大风格轮动混合A |
1.1640 |
1.2140 |
1.1580 |
1.2080 |
0.0060 |
0.52% |
| 2024-10-09 |
002305 |
光大风格轮动混合A |
1.1580 |
1.2080 |
1.2380 |
1.2880 |
-0.0800 |
-6.46% |
| 2024-10-08 |
002305 |
光大风格轮动混合A |
1.2380 |
1.2880 |
1.1780 |
1.2280 |
0.0600 |
5.09% |
| 2024-09-30 |
002305 |
光大风格轮动混合A |
1.1780 |
1.2280 |
1.0940 |
1.1440 |
0.0840 |
7.68% |
| 2024-09-27 |
002305 |
光大风格轮动混合A |
1.0940 |
1.1440 |
1.0590 |
1.1090 |
0.0350 |
3.31% |
| 2024-09-26 |
002305 |
光大风格轮动混合A |
1.0590 |
1.1090 |
1.0270 |
1.0770 |
0.0320 |
3.12% |
| 2024-09-25 |
002305 |
光大风格轮动混合A |
1.0270 |
1.0770 |
1.0210 |
1.0710 |
0.0060 |
0.59% |
| 2024-09-24 |
002305 |
光大风格轮动混合A |
1.0210 |
1.0710 |
0.9900 |
1.0400 |
0.0310 |
3.13% |
| 2024-09-23 |
002305 |
光大风格轮动混合A |
0.9900 |
1.0400 |
0.9890 |
1.0390 |
0.0010 |
0.10% |
| 2024-09-20 |
002305 |
光大风格轮动混合A |
0.9890 |
1.0390 |
0.9910 |
1.0410 |
-0.0020 |
-0.20% |
| 2024-09-19 |
002305 |
光大风格轮动混合A |
0.9910 |
1.0410 |
0.9840 |
1.0340 |
0.0070 |
0.71% |
| 2024-09-18 |
002305 |
光大风格轮动混合A |
0.9840 |
1.0340 |
0.9810 |
1.0310 |
0.0030 |
0.31% |
| 2024-09-13 |
002305 |
光大风格轮动混合A |
0.9810 |
1.0310 |
0.9870 |
1.0370 |
-0.0060 |
-0.61% |
| 2024-09-12 |
002305 |
光大风格轮动混合A |
0.9870 |
1.0370 |
0.9930 |
1.0430 |
-0.0060 |
-0.60% |
| 2024-09-11 |
002305 |
光大风格轮动混合A |
0.9930 |
1.0430 |
0.9940 |
1.0440 |
-0.0010 |
-0.10% |
| 2024-09-10 |
002305 |
光大风格轮动混合A |
0.9940 |
1.0440 |
0.9920 |
1.0420 |
0.0020 |
0.20% |
| 2024-09-09 |
002305 |
光大风格轮动混合A |
0.9920 |
1.0420 |
0.9980 |
1.0480 |
-0.0060 |
-0.60% |
| 2024-09-06 |
002305 |
光大风格轮动混合A |
0.9980 |
1.0480 |
1.0100 |
1.0600 |
-0.0120 |
-1.19% |
| 2024-09-05 |
002305 |
光大风格轮动混合A |
1.0100 |
1.0600 |
1.0070 |
1.0570 |
0.0030 |
0.30% |
| 2024-09-04 |
002305 |
光大风格轮动混合A |
1.0070 |
1.0570 |
1.0100 |
1.0600 |
-0.0030 |
-0.30% |
| 2024-09-03 |
002305 |
光大风格轮动混合A |
1.0100 |
1.0600 |
1.0040 |
1.0540 |
0.0060 |
0.60% |
| 2024-09-02 |
002305 |
光大风格轮动混合A |
1.0040 |
1.0540 |
1.0160 |
1.0660 |
-0.0120 |
-1.18% |
| 2024-08-30 |
002305 |
光大风格轮动混合A |
1.0160 |
1.0660 |
1.0060 |
1.0560 |
0.0100 |
0.99% |
| 2024-08-29 |
002305 |
光大风格轮动混合A |
1.0060 |
1.0560 |
1.0000 |
1.0500 |
0.0060 |
0.60% |
| 2024-08-28 |
002305 |
光大风格轮动混合A |
1.0000 |
1.0500 |
1.0010 |
1.0510 |
-0.0010 |
-0.10% |
| 2024-08-27 |
002305 |
光大风格轮动混合A |
1.0010 |
1.0510 |
1.0070 |
1.0570 |
-0.0060 |
-0.60% |
| 2024-08-26 |
002305 |
光大风格轮动混合A |
1.0070 |
1.0570 |
1.0070 |
1.0570 |
0.0000 |
0.00% |
| 2024-08-23 |
002305 |
光大风格轮动混合A |
1.0070 |
1.0570 |
1.0060 |
1.0560 |
0.0010 |
0.10% |
| 2024-08-22 |
002305 |
光大风格轮动混合A |
1.0060 |
1.0560 |
1.0120 |
1.0620 |
-0.0060 |
-0.59% |
| 2024-08-21 |
002305 |
光大风格轮动混合A |
1.0120 |
1.0620 |
1.0140 |
1.0640 |
-0.0020 |
-0.20% |
| 2024-08-20 |
002305 |
光大风格轮动混合A |
1.0140 |
1.0640 |
1.0270 |
1.0770 |
-0.0130 |
-1.27% |
| 2024-08-19 |
002305 |
光大风格轮动混合A |
1.0270 |
1.0770 |
1.0210 |
1.0710 |
0.0060 |
0.59% |
| 2024-08-16 |
002305 |
光大风格轮动混合A |
1.0210 |
1.0710 |
1.0220 |
1.0720 |
-0.0010 |
-0.10% |
| 2024-08-15 |
002305 |
光大风格轮动混合A |
1.0220 |
1.0720 |
1.0160 |
1.0660 |
0.0060 |
0.59% |
| 2024-08-14 |
002305 |
光大风格轮动混合A |
1.0160 |
1.0660 |
1.0250 |
1.0750 |
-0.0090 |
-0.88% |
| 2024-08-13 |
002305 |
光大风格轮动混合A |
1.0250 |
1.0750 |
1.0210 |
1.0710 |
0.0040 |
0.39% |
| 2024-08-12 |
002305 |
光大风格轮动混合A |
1.0210 |
1.0710 |
1.0200 |
1.0700 |
0.0010 |
0.10% |
