光大风格轮动混合C(光大风格轮动C)基金净值查询(007499)
今天最新净值
1.4600
0.0160 1.1100%
2025-02-10
盘中实时估值(仅供参考)
1.3842
0.0072 0.5265%
- 累计净值：1.5180
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1313亿
- 最近资产：0.18亿
- 基金公司：
- 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C|光大风格轮动C基金净值查询
近半年,光大风格轮动混合C(007499)基金累计收益率22.38%
| 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 |
007499 |
光大风格轮动混合C |
1.4740 |
1.5320 |
1.4600 |
1.5180 |
0.0140 |
0.96% |
| 2025-02-07 |
007499 |
光大风格轮动混合C |
1.4600 |
1.5180 |
1.4440 |
1.5020 |
0.0160 |
1.11% |
| 2025-02-06 |
007499 |
光大风格轮动混合C |
1.4440 |
1.5020 |
1.4230 |
1.4810 |
0.0210 |
1.48% |
| 2025-02-05 |
007499 |
光大风格轮动混合C |
1.4230 |
1.4810 |
1.4150 |
1.4730 |
0.0080 |
0.57% |
| 2025-01-27 |
007499 |
光大风格轮动混合C |
1.4150 |
1.4730 |
1.4210 |
1.4790 |
-0.0060 |
-0.42% |
| 2025-01-22 |
007499 |
光大风格轮动混合C |
1.4060 |
1.4640 |
1.4150 |
1.4730 |
-0.0090 |
-0.64% |
| 2025-01-14 |
007499 |
光大风格轮动混合C |
1.4020 |
1.4600 |
1.3540 |
1.4120 |
0.0480 |
3.55% |
| 2025-01-13 |
007499 |
光大风格轮动混合C |
1.3540 |
1.4120 |
1.3540 |
1.4120 |
0.0000 |
0.00% |
| 2025-01-10 |
007499 |
光大风格轮动混合C |
1.3540 |
1.4120 |
1.3740 |
1.4320 |
-0.0200 |
-1.46% |
| 2025-01-09 |
007499 |
光大风格轮动混合C |
1.3740 |
1.4320 |
1.3670 |
1.4250 |
0.0070 |
0.51% |
|
|
| 2025-01-08 |
007499 |
光大风格轮动混合C |
1.3670 |
1.4250 |
1.3680 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-01-07 |
007499 |
光大风格轮动混合C |
1.3680 |
1.4260 |
1.3530 |
1.4110 |
0.0150 |
1.11% |
| 2025-01-06 |
007499 |
光大风格轮动混合C |
1.3530 |
1.4110 |
1.3510 |
1.4090 |
0.0020 |
0.15% |
| 2025-01-03 |
007499 |
光大风格轮动混合C |
1.3510 |
1.4090 |
1.3800 |
1.4380 |
-0.0290 |
-2.10% |
| 2025-01-02 |
007499 |
光大风格轮动混合C |
1.3800 |
1.4380 |
1.4150 |
1.4730 |
-0.0350 |
-2.47% |
| 2024-12-31 |
007499 |
光大风格轮动混合C |
1.4150 |
1.4730 |
1.4460 |
1.5040 |
-0.0310 |
-2.14% |
| 2024-12-26 |
007499 |
光大风格轮动混合C |
1.4360 |
1.4940 |
1.4210 |
1.4790 |
0.0150 |
1.06% |
| 2024-12-25 |
007499 |
光大风格轮动混合C |
1.4210 |
1.4790 |
1.4290 |
1.4870 |
-0.0080 |
-0.56% |
| 2024-12-24 |
007499 |
光大风格轮动混合C |
1.4290 |
1.4870 |
1.4090 |
1.4670 |
0.0200 |
1.42% |
| 2024-12-23 |
007499 |
光大风格轮动混合C |
1.4090 |
1.4670 |
1.4410 |
1.4990 |
-0.0320 |
-2.22% |
| 2024-12-20 |
007499 |
光大风格轮动混合C |
1.4410 |
1.4990 |
1.4300 |
1.4880 |
0.0110 |
0.77% |
| 2024-12-19 |
007499 |
光大风格轮动混合C |
1.4300 |
1.4880 |
1.4240 |
1.4820 |
0.0060 |
0.42% |
| 2024-12-18 |
007499 |
光大风格轮动混合C |
1.4240 |
1.4820 |
1.4160 |
1.4740 |
0.0080 |
0.56% |
| 2024-12-17 |
007499 |
光大风格轮动混合C |
1.4160 |
1.4740 |
1.4390 |
1.4970 |
-0.0230 |
-1.60% |
| 2024-12-16 |
007499 |
光大风格轮动混合C |
1.4390 |
1.4970 |
1.4460 |
1.5040 |
-0.0070 |
-0.48% |
|
|
| 2024-12-13 |
007499 |
光大风格轮动混合C |
1.4460 |
1.5040 |
1.4680 |
1.5260 |
-0.0220 |
-1.50% |
| 2024-12-12 |
007499 |
光大风格轮动混合C |
1.4680 |
1.5260 |
1.4550 |
1.5130 |
0.0130 |
0.89% |
| 2024-12-11 |
007499 |
光大风格轮动混合C |
1.4550 |
1.5130 |
1.4390 |
1.4970 |
0.0160 |
1.11% |
| 2024-12-10 |
007499 |
光大风格轮动混合C |
1.4390 |
1.4970 |
1.4300 |
1.4880 |
0.0090 |
0.63% |
| 2024-12-09 |
007499 |
光大风格轮动混合C |
1.4300 |
1.4880 |
1.4310 |
1.4890 |
-0.0010 |
-0.07% |
| 2024-12-06 |
007499 |
光大风格轮动混合C |
1.4310 |
1.4890 |
1.4160 |
1.4740 |
0.0150 |
1.06% |
| 2024-12-05 |
007499 |
光大风格轮动混合C |
1.4160 |
1.4740 |
1.4090 |
1.4670 |
0.0070 |
0.50% |
| 2024-12-04 |
007499 |
光大风格轮动混合C |
1.4090 |
1.4670 |
1.4260 |
1.4840 |
-0.0170 |
-1.19% |
| 2024-12-03 |
007499 |
光大风格轮动混合C |
1.4260 |
1.4840 |
1.4270 |
1.4850 |
-0.0010 |
-0.07% |
| 2024-12-02 |
007499 |
光大风格轮动混合C |
1.4270 |
1.4850 |
1.4090 |
1.4670 |
0.0180 |
1.28% |
| 2024-11-29 |
007499 |
光大风格轮动混合C |
1.4090 |
1.4670 |
1.3920 |
1.4500 |
0.0170 |
1.22% |
| 2024-11-28 |
007499 |
光大风格轮动混合C |
1.3920 |
1.4500 |
1.3970 |
1.4550 |
-0.0050 |
-0.36% |
| 2024-11-27 |
007499 |
光大风格轮动混合C |
1.3970 |
1.4550 |
1.3710 |
1.4290 |
0.0260 |
1.90% |
| 2024-11-26 |
007499 |
光大风格轮动混合C |
1.3710 |
1.4290 |
1.3770 |
1.4350 |
-0.0060 |
-0.44% |
| 2024-11-25 |
007499 |
光大风格轮动混合C |
1.3770 |
1.4350 |
1.3710 |
1.4290 |
0.0060 |
0.44% |
| 2024-11-22 |
007499 |
光大风格轮动混合C |
1.3710 |
1.4290 |
1.4180 |
1.4760 |
-0.0470 |
-3.31% |
| 2024-11-21 |
007499 |
光大风格轮动混合C |
1.4180 |
1.4760 |
1.4140 |
1.4720 |
0.0040 |
0.28% |
| 2024-11-20 |
007499 |
光大风格轮动混合C |
1.4140 |
1.4720 |
1.4000 |
1.4580 |
0.0140 |
1.00% |
| 2024-11-19 |
007499 |
光大风格轮动混合C |
1.4000 |
1.4580 |
1.3770 |
1.4350 |
0.0230 |
1.67% |
| 2024-11-18 |
007499 |
光大风格轮动混合C |
1.3770 |
1.4350 |
1.3900 |
1.4480 |
-0.0130 |
-0.94% |
| 2024-11-15 |
007499 |
光大风格轮动混合C |
1.3900 |
1.4480 |
1.4090 |
1.4670 |
-0.0190 |
-1.35% |
| 2024-11-14 |
007499 |
光大风格轮动混合C |
1.4090 |
1.4670 |
1.4410 |
1.4990 |
-0.0320 |
-2.22% |
| 2024-11-13 |
007499 |
光大风格轮动混合C |
1.4410 |
1.4990 |
1.4400 |
1.4980 |
0.0010 |
0.07% |
| 2024-11-12 |
007499 |
光大风格轮动混合C |
1.4400 |
1.4980 |
1.4550 |
1.5130 |
-0.0150 |
-1.03% |
| 2024-11-11 |
007499 |
光大风格轮动混合C |
1.4550 |
1.5130 |
1.4350 |
1.4930 |
0.0200 |
1.39% |
| 2024-11-08 |
007499 |
光大风格轮动混合C |
1.4350 |
1.4930 |
1.4440 |
1.5020 |
-0.0090 |
-0.62% |
| 2024-11-07 |
007499 |
光大风格轮动混合C |
1.4440 |
1.5020 |
1.4210 |
1.4790 |
0.0230 |
1.62% |
| 2024-11-06 |
007499 |
光大风格轮动混合C |
1.4210 |
1.4790 |
1.4250 |
1.4830 |
-0.0040 |
-0.28% |
| 2024-11-05 |
007499 |
光大风格轮动混合C |
1.4250 |
1.4830 |
1.3910 |
1.4490 |
0.0340 |
2.44% |
| 2024-11-04 |
007499 |
光大风格轮动混合C |
1.3910 |
1.4490 |
1.3610 |
1.4190 |
0.0300 |
2.20% |
| 2024-11-01 |
007499 |
光大风格轮动混合C |
1.3610 |
1.4190 |
1.3760 |
1.4340 |
-0.0150 |
-1.09% |
| 2024-10-31 |
007499 |
光大风格轮动混合C |
1.3760 |
1.4340 |
1.3670 |
1.4250 |
0.0090 |
0.66% |
| 2024-10-30 |
007499 |
光大风格轮动混合C |
1.3670 |
1.4250 |
1.3740 |
1.4320 |
-0.0070 |
-0.51% |
| 2024-10-29 |
007499 |
光大风格轮动混合C |
1.3740 |
1.4320 |
1.3910 |
1.4490 |
-0.0170 |
-1.22% |
| 2024-10-28 |
007499 |
光大风格轮动混合C |
1.3910 |
1.4490 |
1.3790 |
1.4370 |
0.0120 |
0.87% |
| 2024-10-25 |
007499 |
光大风格轮动混合C |
1.3790 |
1.4370 |
1.3630 |
1.4210 |
0.0160 |
1.17% |
| 2024-10-24 |
007499 |
光大风格轮动混合C |
1.3630 |
1.4210 |
1.3720 |
1.4300 |
-0.0090 |
-0.66% |
| 2024-10-23 |
007499 |
光大风格轮动混合C |
1.3720 |
1.4300 |
1.3660 |
1.4240 |
0.0060 |
0.44% |
| 2024-10-22 |
007499 |
光大风格轮动混合C |
1.3660 |
1.4240 |
1.3560 |
1.4140 |
0.0100 |
0.74% |
| 2024-10-21 |
007499 |
光大风格轮动混合C |
1.3560 |
1.4140 |
1.3420 |
1.4000 |
0.0140 |
1.04% |
| 2024-10-18 |
007499 |
光大风格轮动混合C |
1.3420 |
1.4000 |
1.3010 |
1.3590 |
0.0410 |
3.15% |
| 2024-10-17 |
007499 |
光大风格轮动混合C |
1.3010 |
1.3590 |
1.3110 |
1.3690 |
-0.0100 |
-0.76% |
| 2024-10-16 |
007499 |
光大风格轮动混合C |
1.3110 |
1.3690 |
1.3120 |
1.3700 |
-0.0010 |
-0.08% |
| 2024-10-15 |
007499 |
光大风格轮动混合C |
1.3120 |
1.3700 |
1.3420 |
1.4000 |
-0.0300 |
-2.24% |
| 2024-10-14 |
007499 |
光大风格轮动混合C |
1.3420 |
1.4000 |
1.3120 |
1.3700 |
0.0300 |
2.29% |
| 2024-10-11 |
007499 |
光大风格轮动混合C |
1.3120 |
1.3700 |
1.3540 |
1.4120 |
-0.0420 |
-3.10% |
| 2024-10-10 |
007499 |
光大风格轮动混合C |
1.3540 |
1.4120 |
1.3480 |
1.4060 |
0.0060 |
0.45% |
| 2024-10-09 |
007499 |
光大风格轮动混合C |
1.3480 |
1.4060 |
1.4400 |
1.4980 |
-0.0920 |
-6.39% |
| 2024-10-08 |
007499 |
光大风格轮动混合C |
1.4400 |
1.4980 |
1.3710 |
1.4290 |
0.0690 |
5.03% |
| 2024-09-30 |
007499 |
光大风格轮动混合C |
1.3710 |
1.4290 |
1.2730 |
1.3310 |
0.0980 |
7.70% |
| 2024-09-27 |
007499 |
光大风格轮动混合C |
1.2730 |
1.3310 |
1.2320 |
1.2900 |
0.0410 |
3.33% |
| 2024-09-26 |
007499 |
光大风格轮动混合C |
1.2320 |
1.2900 |
1.1950 |
1.2530 |
0.0370 |
3.10% |
| 2024-09-25 |
007499 |
光大风格轮动混合C |
1.1950 |
1.2530 |
1.1890 |
1.2470 |
0.0060 |
0.50% |
| 2024-09-24 |
007499 |
光大风格轮动混合C |
1.1890 |
1.2470 |
1.1520 |
1.2100 |
0.0370 |
3.21% |
| 2024-09-23 |
007499 |
光大风格轮动混合C |
1.1520 |
1.2100 |
1.1510 |
1.2090 |
0.0010 |
0.09% |
| 2024-09-20 |
007499 |
光大风格轮动混合C |
1.1510 |
1.2090 |
1.1540 |
1.2120 |
-0.0030 |
-0.26% |
| 2024-09-19 |
007499 |
光大风格轮动混合C |
1.1540 |
1.2120 |
1.1450 |
1.2030 |
0.0090 |
0.79% |
| 2024-09-18 |
007499 |
光大风格轮动混合C |
1.1450 |
1.2030 |
1.1420 |
1.2000 |
0.0030 |
0.26% |
| 2024-09-13 |
007499 |
光大风格轮动混合C |
1.1420 |
1.2000 |
1.1490 |
1.2070 |
-0.0070 |
-0.61% |
| 2024-09-12 |
007499 |
光大风格轮动混合C |
1.1490 |
1.2070 |
1.1560 |
1.2140 |
-0.0070 |
-0.61% |
| 2024-09-11 |
007499 |
光大风格轮动混合C |
1.1560 |
1.2140 |
1.1570 |
1.2150 |
-0.0010 |
-0.09% |
| 2024-09-10 |
007499 |
光大风格轮动混合C |
1.1570 |
1.2150 |
1.1540 |
1.2120 |
0.0030 |
0.26% |
| 2024-09-09 |
007499 |
光大风格轮动混合C |
1.1540 |
1.2120 |
1.1620 |
1.2200 |
-0.0080 |
-0.69% |
| 2024-09-06 |
007499 |
光大风格轮动混合C |
1.1620 |
1.2200 |
1.1760 |
1.2340 |
-0.0140 |
-1.19% |
| 2024-09-05 |
007499 |
光大风格轮动混合C |
1.1760 |
1.2340 |
1.1720 |
1.2300 |
0.0040 |
0.34% |
| 2024-09-04 |
007499 |
光大风格轮动混合C |
1.1720 |
1.2300 |
1.1760 |
1.2340 |
-0.0040 |
-0.34% |
| 2024-09-03 |
007499 |
光大风格轮动混合C |
1.1760 |
1.2340 |
1.1690 |
1.2270 |
0.0070 |
0.60% |
| 2024-09-02 |
007499 |
光大风格轮动混合C |
1.1690 |
1.2270 |
1.1830 |
1.2410 |
-0.0140 |
-1.18% |
| 2024-08-30 |
007499 |
光大风格轮动混合C |
1.1830 |
1.2410 |
1.1720 |
1.2300 |
0.0110 |
0.94% |
| 2024-08-29 |
007499 |
光大风格轮动混合C |
1.1720 |
1.2300 |
1.1640 |
1.2220 |
0.0080 |
0.69% |
| 2024-08-28 |
007499 |
光大风格轮动混合C |
1.1640 |
1.2220 |
1.1650 |
1.2230 |
-0.0010 |
-0.09% |
| 2024-08-27 |
007499 |
光大风格轮动混合C |
1.1650 |
1.2230 |
1.1720 |
1.2300 |
-0.0070 |
-0.60% |
| 2024-08-26 |
007499 |
光大风格轮动混合C |
1.1720 |
1.2300 |
1.1720 |
1.2300 |
0.0000 |
0.00% |
| 2024-08-23 |
007499 |
光大风格轮动混合C |
1.1720 |
1.2300 |
1.1710 |
1.2290 |
0.0010 |
0.09% |
| 2024-08-22 |
007499 |
光大风格轮动混合C |
1.1710 |
1.2290 |
1.1790 |
1.2370 |
-0.0080 |
-0.68% |
| 2024-08-21 |
007499 |
光大风格轮动混合C |
1.1790 |
1.2370 |
1.1810 |
1.2390 |
-0.0020 |
-0.17% |
| 2024-08-20 |
007499 |
光大风格轮动混合C |
1.1810 |
1.2390 |
1.1960 |
1.2540 |
-0.0150 |
-1.25% |
| 2024-08-19 |
007499 |
光大风格轮动混合C |
1.1960 |
1.2540 |
1.1890 |
1.2470 |
0.0070 |
0.59% |
| 2024-08-16 |
007499 |
光大风格轮动混合C |
1.1890 |
1.2470 |
1.1900 |
1.2480 |
-0.0010 |
-0.08% |
| 2024-08-15 |
007499 |
光大风格轮动混合C |
1.1900 |
1.2480 |
1.1830 |
1.2410 |
0.0070 |
0.59% |
| 2024-08-14 |
007499 |
光大风格轮动混合C |
1.1830 |
1.2410 |
1.1930 |
1.2510 |
-0.0100 |
-0.84% |
| 2024-08-13 |
007499 |
光大风格轮动混合C |
1.1930 |
1.2510 |
1.1880 |
1.2460 |
0.0050 |
0.42% |
| 2024-08-12 |
007499 |
光大风格轮动混合C |
1.1880 |
1.2460 |
1.1870 |
1.2450 |
0.0010 |
0.08% |
