光大保德信风格轮动混合基金净值查询(002305)
今天最新净值
1.0850
0.0090 0.8400%
2024-04-24
盘中实时估值(仅供参考)
1.1011
0.0191 1.7617%
近一季,光大保德信风格轮动混合(002305)基金累计收益率-10.11%
| 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 |
| 2024-04-24 |
002305 |
光大保德信风格轮动混合 |
1.0950 |
1.1450 |
1.0820 |
1.1320 |
0.0130 |
1.20% |
| 2024-04-23 |
002305 |
光大保德信风格轮动混合 |
1.0820 |
1.1320 |
1.0890 |
1.1390 |
-0.0070 |
-0.64% |
| 2024-04-22 |
002305 |
光大保德信风格轮动混合 |
1.0890 |
1.1390 |
1.0940 |
1.1440 |
-0.0050 |
-0.46% |
| 2024-04-19 |
002305 |
光大保德信风格轮动混合 |
1.0940 |
1.1440 |
1.0940 |
1.1440 |
0.0000 |
0.00% |
| 2024-04-18 |
002305 |
光大保德信风格轮动混合 |
1.0940 |
1.1440 |
1.0940 |
1.1440 |
0.0000 |
0.00% |
| 2024-04-17 |
002305 |
光大保德信风格轮动混合 |
1.0940 |
1.1440 |
1.0640 |
1.1140 |
0.0300 |
2.82% |
| 2024-04-16 |
002305 |
光大保德信风格轮动混合 |
1.0640 |
1.1140 |
1.0910 |
1.1410 |
-0.0270 |
-2.47% |
| 2024-04-15 |
002305 |
光大保德信风格轮动混合 |
1.0910 |
1.1410 |
1.0840 |
1.1340 |
0.0070 |
0.65% |
| 2024-04-12 |
002305 |
光大保德信风格轮动混合 |
1.0840 |
1.1340 |
1.0880 |
1.1380 |
-0.0040 |
-0.37% |
| 2024-04-11 |
002305 |
光大保德信风格轮动混合 |
1.0880 |
1.1380 |
1.0840 |
1.1340 |
0.0040 |
0.37% |
|
|
| 2024-04-10 |
002305 |
光大保德信风格轮动混合 |
1.0840 |
1.1340 |
1.0940 |
1.1440 |
-0.0100 |
-0.91% |
| 2024-04-09 |
002305 |
光大保德信风格轮动混合 |
1.0940 |
1.1440 |
1.0890 |
1.1390 |
0.0050 |
0.46% |
| 2024-04-08 |
002305 |
光大保德信风格轮动混合 |
1.0890 |
1.1390 |
1.1010 |
1.1510 |
-0.0120 |
-1.09% |
| 2024-04-03 |
002305 |
光大保德信风格轮动混合 |
1.1010 |
1.1510 |
1.1020 |
1.1520 |
-0.0010 |
-0.09% |
| 2024-04-02 |
002305 |
光大保德信风格轮动混合 |
1.1020 |
1.1520 |
1.1050 |
1.1550 |
-0.0030 |
-0.27% |
| 2024-04-01 |
002305 |
光大保德信风格轮动混合 |
1.1050 |
1.1550 |
1.0880 |
1.1380 |
0.0170 |
1.56% |
| 2024-03-29 |
002305 |
光大保德信风格轮动混合 |
1.0880 |
1.1380 |
1.0730 |
1.1230 |
0.0150 |
1.40% |
| 2024-03-28 |
002305 |
光大保德信风格轮动混合 |
1.0730 |
1.1230 |
1.0600 |
1.1100 |
0.0130 |
1.23% |
| 2024-03-27 |
002305 |
光大保德信风格轮动混合 |
1.0600 |
1.1100 |
1.0800 |
1.1300 |
-0.0200 |
-1.85% |
| 2024-03-26 |
002305 |
光大保德信风格轮动混合 |
1.0800 |
1.1300 |
1.0790 |
1.1290 |
0.0010 |
0.09% |
| 2024-03-25 |
002305 |
光大保德信风格轮动混合 |
1.0790 |
1.1290 |
1.0920 |
1.1420 |
-0.0130 |
-1.19% |
| 2024-03-22 |
002305 |
光大保德信风格轮动混合 |
1.0920 |
1.1420 |
1.1010 |
1.1510 |
-0.0090 |
-0.82% |
| 2024-03-21 |
002305 |
光大保德信风格轮动混合 |
1.1010 |
1.1510 |
1.1000 |
1.1500 |
0.0010 |
0.09% |
| 2024-03-20 |
002305 |
光大保德信风格轮动混合 |
1.1000 |
1.1500 |
1.0930 |
1.1430 |
0.0070 |
0.64% |
| 2024-03-19 |
002305 |
光大保德信风格轮动混合 |
1.0930 |
1.1430 |
1.0980 |
1.1480 |
-0.0050 |
-0.46% |
|
|
| 2024-03-18 |
002305 |
光大保德信风格轮动混合 |
1.0980 |
1.1480 |
1.0850 |
1.1350 |
0.0130 |
1.20% |
| 2024-03-15 |
002305 |
光大保德信风格轮动混合 |
1.0850 |
1.1350 |
1.0760 |
1.1260 |
0.0090 |
0.84% |
| 2024-03-14 |
002305 |
光大保德信风格轮动混合 |
1.0760 |
1.1260 |
1.0820 |
1.1320 |
-0.0060 |
-0.55% |
| 2024-03-13 |
002305 |
光大保德信风格轮动混合 |
1.0820 |
1.1320 |
1.0830 |
1.1330 |
-0.0010 |
-0.09% |
| 2024-03-12 |
002305 |
光大保德信风格轮动混合 |
1.0830 |
1.1330 |
1.0810 |
1.1310 |
0.0020 |
0.19% |
| 2024-03-11 |
002305 |
光大保德信风格轮动混合 |
1.0810 |
1.1310 |
1.0690 |
1.1190 |
0.0120 |
1.12% |
| 2024-03-08 |
002305 |
光大保德信风格轮动混合 |
1.0690 |
1.1190 |
1.0600 |
1.1100 |
0.0090 |
0.85% |
| 2024-03-07 |
002305 |
光大保德信风格轮动混合 |
1.0600 |
1.1100 |
1.0680 |
1.1180 |
-0.0080 |
-0.75% |
| 2024-03-06 |
002305 |
光大保德信风格轮动混合 |
1.0680 |
1.1180 |
1.0680 |
1.1180 |
0.0000 |
0.00% |
| 2024-03-05 |
002305 |
光大保德信风格轮动混合 |
1.0680 |
1.1180 |
1.0740 |
1.1240 |
-0.0060 |
-0.56% |
| 2024-03-04 |
002305 |
光大保德信风格轮动混合 |
1.0740 |
1.1240 |
1.0690 |
1.1190 |
0.0050 |
0.47% |
| 2024-03-01 |
002305 |
光大保德信风格轮动混合 |
1.0690 |
1.1190 |
1.0610 |
1.1110 |
0.0080 |
0.75% |
| 2024-02-29 |
002305 |
光大保德信风格轮动混合 |
1.0610 |
1.1110 |
1.0330 |
1.0830 |
0.0280 |
2.71% |
| 2024-02-28 |
002305 |
光大保德信风格轮动混合 |
1.0330 |
1.0830 |
1.0670 |
1.1170 |
-0.0340 |
-3.19% |
| 2024-02-27 |
002305 |
光大保德信风格轮动混合 |
1.0670 |
1.1170 |
1.0490 |
1.0990 |
0.0180 |
1.72% |
| 2024-02-26 |
002305 |
光大保德信风格轮动混合 |
1.0490 |
1.0990 |
1.0480 |
1.0980 |
0.0010 |
0.10% |
| 2024-02-23 |
002305 |
光大保德信风格轮动混合 |
1.0480 |
1.0980 |
1.0330 |
1.0830 |
0.0150 |
1.45% |
| 2024-02-22 |
002305 |
光大保德信风格轮动混合 |
1.0330 |
1.0830 |
1.0170 |
1.0670 |
0.0160 |
1.57% |
| 2024-02-21 |
002305 |
光大保德信风格轮动混合 |
1.0170 |
1.0670 |
1.0070 |
1.0570 |
0.0100 |
0.99% |
| 2024-02-20 |
002305 |
光大保德信风格轮动混合 |
1.0070 |
1.0570 |
1.0000 |
1.0500 |
0.0070 |
0.70% |
| 2024-02-19 |
002305 |
光大保德信风格轮动混合 |
1.0000 |
1.0500 |
0.9870 |
1.0370 |
0.0130 |
1.32% |
| 2024-02-08 |
002305 |
光大保德信风格轮动混合 |
0.9870 |
1.0370 |
0.9570 |
1.0070 |
0.0300 |
3.13% |
| 2024-02-07 |
002305 |
光大保德信风格轮动混合 |
0.9570 |
1.0070 |
0.9490 |
0.9990 |
0.0080 |
0.84% |
| 2024-02-06 |
002305 |
光大保德信风格轮动混合 |
0.9490 |
0.9990 |
0.9220 |
0.9720 |
0.0270 |
2.93% |
| 2024-02-05 |
002305 |
光大保德信风格轮动混合 |
0.9220 |
0.9720 |
0.9840 |
1.0340 |
-0.0620 |
-6.30% |
| 2024-02-02 |
002305 |
光大保德信风格轮动混合 |
0.9840 |
1.0340 |
1.0210 |
1.0710 |
-0.0370 |
-3.62% |
| 2024-02-01 |
002305 |
光大保德信风格轮动混合 |
1.0210 |
1.0710 |
1.0360 |
1.0860 |
-0.0150 |
-1.45% |
| 2024-01-31 |
002305 |
光大保德信风格轮动混合 |
1.0360 |
1.0860 |
1.0730 |
1.1230 |
-0.0370 |
-3.45% |
| 2024-01-30 |
002305 |
光大保德信风格轮动混合 |
1.0730 |
1.1230 |
1.1030 |
1.1530 |
-0.0300 |
-2.72% |
| 2024-01-29 |
002305 |
光大保德信风格轮动混合 |
1.1030 |
1.1530 |
1.1270 |
1.1770 |
-0.0240 |
-2.13% |
| 2024-01-26 |
002305 |
光大保德信风格轮动混合 |
1.1270 |
1.1770 |
1.1310 |
1.1810 |
-0.0040 |
-0.35% |
| 2024-01-25 |
002305 |
光大保德信风格轮动混合 |
1.1310 |
1.1810 |
1.0910 |
1.1410 |
0.0400 |
3.67% |
