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
1.8610
-0.0230 -1.22%
2025-12-17
盘中实时估值(仅供参考)
1.8919
-0.0031 -0.1627%
- 累计净值：1.9190
- 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
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
今年以来,光大风格轮动混合C(007499)基金累计收益率31.52%
| 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 |
| 2025-12-17 |
007499 |
光大风格轮动混合C |
1.8950 |
1.9530 |
1.8610 |
1.9190 |
0.0340 |
1.83% |
| 2025-12-16 |
007499 |
光大风格轮动混合C |
1.8610 |
1.9190 |
1.8840 |
1.9420 |
-0.0230 |
-1.22% |
| 2025-12-15 |
007499 |
光大风格轮动混合C |
1.8840 |
1.9420 |
1.8990 |
1.9570 |
-0.0150 |
-0.79% |
| 2025-12-12 |
007499 |
光大风格轮动混合C |
1.8990 |
1.9570 |
1.8790 |
1.9370 |
0.0200 |
1.06% |
| 2025-12-11 |
007499 |
光大风格轮动混合C |
1.8790 |
1.9370 |
1.8990 |
1.9570 |
-0.0200 |
-1.05% |
| 2025-12-10 |
007499 |
光大风格轮动混合C |
1.8990 |
1.9570 |
1.8960 |
1.9540 |
0.0030 |
0.16% |
| 2025-12-09 |
007499 |
光大风格轮动混合C |
1.8960 |
1.9540 |
1.9000 |
1.9580 |
-0.0040 |
-0.21% |
| 2025-12-08 |
007499 |
光大风格轮动混合C |
1.9000 |
1.9580 |
1.8850 |
1.9430 |
0.0150 |
0.80% |
| 2025-12-05 |
007499 |
光大风格轮动混合C |
1.8850 |
1.9430 |
1.8590 |
1.9170 |
0.0260 |
1.40% |
| 2025-12-04 |
007499 |
光大风格轮动混合C |
1.8590 |
1.9170 |
1.8540 |
1.9120 |
0.0050 |
0.27% |
|
|
| 2025-12-03 |
007499 |
光大风格轮动混合C |
1.8540 |
1.9120 |
1.8650 |
1.9230 |
-0.0110 |
-0.59% |
| 2025-12-02 |
007499 |
光大风格轮动混合C |
1.8650 |
1.9230 |
1.8790 |
1.9370 |
-0.0140 |
-0.75% |
| 2025-12-01 |
007499 |
光大风格轮动混合C |
1.8790 |
1.9370 |
1.8670 |
1.9250 |
0.0120 |
0.64% |
| 2025-11-28 |
007499 |
光大风格轮动混合C |
1.8670 |
1.9250 |
1.8450 |
1.9030 |
0.0220 |
1.19% |
| 2025-11-27 |
007499 |
光大风格轮动混合C |
1.8450 |
1.9030 |
1.8430 |
1.9010 |
0.0020 |
0.11% |
| 2025-11-26 |
007499 |
光大风格轮动混合C |
1.8430 |
1.9010 |
1.8370 |
1.8950 |
0.0060 |
0.33% |
| 2025-11-25 |
007499 |
光大风格轮动混合C |
1.8370 |
1.8950 |
1.8170 |
1.8750 |
0.0200 |
1.10% |
| 2025-11-24 |
007499 |
光大风格轮动混合C |
1.8170 |
1.8750 |
1.7960 |
1.8540 |
0.0210 |
1.17% |
| 2025-11-21 |
007499 |
光大风格轮动混合C |
1.7960 |
1.8540 |
1.8560 |
1.9140 |
-0.0600 |
-3.23% |
| 2025-11-20 |
007499 |
光大风格轮动混合C |
1.8560 |
1.9140 |
1.8620 |
1.9200 |
-0.0060 |
-0.32% |
| 2025-11-19 |
007499 |
光大风格轮动混合C |
1.8620 |
1.9200 |
1.8710 |
1.9290 |
-0.0090 |
-0.48% |
| 2025-11-18 |
007499 |
光大风格轮动混合C |
1.8710 |
1.9290 |
1.8900 |
1.9480 |
-0.0190 |
-1.01% |
| 2025-11-17 |
007499 |
光大风格轮动混合C |
1.8900 |
1.9480 |
1.8910 |
1.9490 |
-0.0010 |
-0.05% |
| 2025-11-14 |
007499 |
光大风格轮动混合C |
1.8910 |
1.9490 |
1.9070 |
1.9650 |
-0.0160 |
-0.84% |
| 2025-11-13 |
007499 |
光大风格轮动混合C |
1.9070 |
1.9650 |
1.8820 |
1.9400 |
0.0250 |
1.33% |
|
|
| 2025-11-12 |
007499 |
光大风格轮动混合C |
1.8820 |
1.9400 |
1.8840 |
1.9420 |
-0.0020 |
-0.11% |
| 2025-11-11 |
007499 |
光大风格轮动混合C |
1.8840 |
1.9420 |
1.8920 |
1.9500 |
-0.0080 |
-0.42% |
| 2025-11-10 |
007499 |
光大风格轮动混合C |
1.8920 |
1.9500 |
1.8810 |
1.9390 |
0.0110 |
0.58% |
| 2025-11-07 |
007499 |
光大风格轮动混合C |
1.8810 |
1.9390 |
1.8820 |
1.9400 |
-0.0010 |
-0.05% |
| 2025-11-06 |
007499 |
光大风格轮动混合C |
1.8820 |
1.9400 |
1.8610 |
1.9190 |
0.0210 |
1.13% |
| 2025-11-05 |
007499 |
光大风格轮动混合C |
1.8610 |
1.9190 |
1.8580 |
1.9160 |
0.0030 |
0.16% |
| 2025-11-04 |
007499 |
光大风格轮动混合C |
1.8580 |
1.9160 |
1.8790 |
1.9370 |
-0.0210 |
-1.12% |
| 2025-11-03 |
007499 |
光大风格轮动混合C |
1.8790 |
1.9370 |
1.8670 |
1.9250 |
0.0120 |
0.64% |
| 2025-10-31 |
007499 |
光大风格轮动混合C |
1.8670 |
1.9250 |
1.8730 |
1.9310 |
-0.0060 |
-0.32% |
| 2025-10-30 |
007499 |
光大风格轮动混合C |
1.8730 |
1.9310 |
1.8900 |
1.9480 |
-0.0170 |
-0.90% |
| 2025-10-29 |
007499 |
光大风格轮动混合C |
1.8900 |
1.9480 |
1.8720 |
1.9300 |
0.0180 |
0.96% |
| 2025-10-28 |
007499 |
光大风格轮动混合C |
1.8720 |
1.9300 |
1.8810 |
1.9390 |
-0.0090 |
-0.48% |
| 2025-10-27 |
007499 |
光大风格轮动混合C |
1.8810 |
1.9390 |
1.8650 |
1.9230 |
0.0160 |
0.86% |
| 2025-10-24 |
007499 |
光大风格轮动混合C |
1.8650 |
1.9230 |
1.8580 |
1.9160 |
0.0070 |
0.38% |
| 2025-10-23 |
007499 |
光大风格轮动混合C |
1.8580 |
1.9160 |
1.8460 |
1.9040 |
0.0120 |
0.65% |
| 2025-10-22 |
007499 |
光大风格轮动混合C |
1.8460 |
1.9040 |
1.8520 |
1.9100 |
-0.0060 |
-0.32% |
| 2025-10-21 |
007499 |
光大风格轮动混合C |
1.8520 |
1.9100 |
1.8220 |
1.8800 |
0.0300 |
1.65% |
| 2025-10-20 |
007499 |
光大风格轮动混合C |
1.8220 |
1.8800 |
1.8090 |
1.8670 |
0.0130 |
0.72% |
| 2025-10-17 |
007499 |
光大风格轮动混合C |
1.8090 |
1.8670 |
1.8550 |
1.9130 |
-0.0460 |
-2.48% |
| 2025-10-16 |
007499 |
光大风格轮动混合C |
1.8550 |
1.9130 |
1.8700 |
1.9280 |
-0.0150 |
-0.80% |
| 2025-10-15 |
007499 |
光大风格轮动混合C |
1.8700 |
1.9280 |
1.8530 |
1.9110 |
0.0170 |
0.92% |
| 2025-10-14 |
007499 |
光大风格轮动混合C |
1.8530 |
1.9110 |
1.8780 |
1.9360 |
-0.0250 |
-1.33% |
| 2025-10-13 |
007499 |
光大风格轮动混合C |
1.8780 |
1.9360 |
1.8740 |
1.9320 |
0.0040 |
0.21% |
| 2025-10-10 |
007499 |
光大风格轮动混合C |
1.8740 |
1.9320 |
1.8990 |
1.9570 |
-0.0250 |
-1.32% |
| 2025-10-09 |
007499 |
光大风格轮动混合C |
1.8990 |
1.9570 |
1.8560 |
1.9140 |
0.0430 |
2.32% |
| 2025-09-30 |
007499 |
光大风格轮动混合C |
1.8560 |
1.9140 |
1.8400 |
1.8980 |
0.0160 |
0.87% |
| 2025-09-29 |
007499 |
光大风格轮动混合C |
1.8400 |
1.8980 |
1.8140 |
1.8720 |
0.0260 |
1.43% |
| 2025-09-26 |
007499 |
光大风格轮动混合C |
1.8140 |
1.8720 |
1.8220 |
1.8800 |
-0.0080 |
-0.44% |
| 2025-09-25 |
007499 |
光大风格轮动混合C |
1.8220 |
1.8800 |
1.8140 |
1.8720 |
0.0080 |
0.44% |
| 2025-09-24 |
007499 |
光大风格轮动混合C |
1.8140 |
1.8720 |
1.7830 |
1.8410 |
0.0310 |
1.74% |
| 2025-09-23 |
007499 |
光大风格轮动混合C |
1.7830 |
1.8410 |
1.8040 |
1.8620 |
-0.0210 |
-1.16% |
| 2025-09-22 |
007499 |
光大风格轮动混合C |
1.8040 |
1.8620 |
1.8020 |
1.8600 |
0.0020 |
0.11% |
| 2025-09-19 |
007499 |
光大风格轮动混合C |
1.8020 |
1.8600 |
1.8120 |
1.8700 |
-0.0100 |
-0.55% |
| 2025-09-18 |
007499 |
光大风格轮动混合C |
1.8120 |
1.8700 |
1.8370 |
1.8950 |
-0.0250 |
-1.36% |
| 2025-09-17 |
007499 |
光大风格轮动混合C |
1.8370 |
1.8950 |
1.8320 |
1.8900 |
0.0050 |
0.27% |
| 2025-09-16 |
007499 |
光大风格轮动混合C |
1.8320 |
1.8900 |
1.8190 |
1.8770 |
0.0130 |
0.71% |
| 2025-09-15 |
007499 |
光大风格轮动混合C |
1.8190 |
1.8770 |
1.8200 |
1.8780 |
-0.0010 |
-0.05% |
| 2025-09-12 |
007499 |
光大风格轮动混合C |
1.8200 |
1.8780 |
1.8130 |
1.8710 |
0.0070 |
0.39% |
| 2025-09-11 |
007499 |
光大风格轮动混合C |
1.8130 |
1.8710 |
1.7800 |
1.8380 |
0.0330 |
1.85% |
| 2025-09-10 |
007499 |
光大风格轮动混合C |
1.7800 |
1.8380 |
1.7780 |
1.8360 |
0.0020 |
0.11% |
| 2025-09-09 |
007499 |
光大风格轮动混合C |
1.7780 |
1.8360 |
1.7890 |
1.8470 |
-0.0110 |
-0.61% |
| 2025-09-08 |
007499 |
光大风格轮动混合C |
1.7890 |
1.8470 |
1.7700 |
1.8280 |
0.0190 |
1.07% |
| 2025-09-05 |
007499 |
光大风格轮动混合C |
1.7700 |
1.8280 |
1.7400 |
1.7980 |
0.0300 |
1.72% |
| 2025-09-04 |
007499 |
光大风格轮动混合C |
1.7400 |
1.7980 |
1.7620 |
1.8200 |
-0.0220 |
-1.25% |
| 2025-09-03 |
007499 |
光大风格轮动混合C |
1.7620 |
1.8200 |
1.7820 |
1.8400 |
-0.0200 |
-1.12% |
| 2025-09-02 |
007499 |
光大风格轮动混合C |
1.7820 |
1.8400 |
1.8010 |
1.8590 |
-0.0190 |
-1.05% |
| 2025-09-01 |
007499 |
光大风格轮动混合C |
1.8010 |
1.8590 |
1.7860 |
1.8440 |
0.0150 |
0.84% |
| 2025-08-29 |
007499 |
光大风格轮动混合C |
1.7860 |
1.8440 |
1.7920 |
1.8500 |
-0.0060 |
-0.33% |
| 2025-08-28 |
007499 |
光大风格轮动混合C |
1.7920 |
1.8500 |
1.7740 |
1.8320 |
0.0180 |
1.01% |
| 2025-08-27 |
007499 |
光大风格轮动混合C |
1.7740 |
1.8320 |
1.8100 |
1.8680 |
-0.0360 |
-1.99% |
| 2025-08-26 |
007499 |
光大风格轮动混合C |
1.8100 |
1.8680 |
1.8070 |
1.8650 |
0.0030 |
0.17% |
| 2025-08-25 |
007499 |
光大风格轮动混合C |
1.8070 |
1.8650 |
1.7810 |
1.8390 |
0.0260 |
1.46% |
| 2025-08-22 |
007499 |
光大风格轮动混合C |
1.7810 |
1.8390 |
1.7550 |
1.8130 |
0.0260 |
1.48% |
| 2025-08-21 |
007499 |
光大风格轮动混合C |
1.7550 |
1.8130 |
1.7600 |
1.8180 |
-0.0050 |
-0.28% |
| 2025-08-20 |
007499 |
光大风格轮动混合C |
1.7600 |
1.8180 |
1.7430 |
1.8010 |
0.0170 |
0.98% |
| 2025-08-19 |
007499 |
光大风格轮动混合C |
1.7430 |
1.8010 |
1.7400 |
1.7980 |
0.0030 |
0.17% |
| 2025-08-18 |
007499 |
光大风格轮动混合C |
1.7400 |
1.7980 |
1.7260 |
1.7840 |
0.0140 |
0.81% |
| 2025-08-15 |
007499 |
光大风格轮动混合C |
1.7260 |
1.7840 |
1.6970 |
1.7550 |
0.0290 |
1.71% |
| 2025-08-14 |
007499 |
光大风格轮动混合C |
1.6970 |
1.7550 |
1.7180 |
1.7760 |
-0.0210 |
-1.22% |
| 2025-08-13 |
007499 |
光大风格轮动混合C |
1.7180 |
1.7760 |
1.7070 |
1.7650 |
0.0110 |
0.64% |
| 2025-08-12 |
007499 |
光大风格轮动混合C |
1.7070 |
1.7650 |
1.7040 |
1.7620 |
0.0030 |
0.18% |
| 2025-08-11 |
007499 |
光大风格轮动混合C |
1.7040 |
1.7620 |
1.6930 |
1.7510 |
0.0110 |
0.65% |
| 2025-08-08 |
007499 |
光大风格轮动混合C |
1.6930 |
1.7510 |
1.6910 |
1.7490 |
0.0020 |
0.12% |
| 2025-08-07 |
007499 |
光大风格轮动混合C |
1.6910 |
1.7490 |
1.6920 |
1.7500 |
-0.0010 |
-0.06% |
| 2025-08-06 |
007499 |
光大风格轮动混合C |
1.6920 |
1.7500 |
1.6830 |
1.7410 |
0.0090 |
0.53% |
| 2025-08-05 |
007499 |
光大风格轮动混合C |
1.6830 |
1.7410 |
1.6650 |
1.7230 |
0.0180 |
1.08% |
| 2025-08-04 |
007499 |
光大风格轮动混合C |
1.6650 |
1.7230 |
1.6590 |
1.7170 |
0.0060 |
0.36% |
| 2025-08-01 |
007499 |
光大风格轮动混合C |
1.6590 |
1.7170 |
1.6560 |
1.7140 |
0.0030 |
0.18% |
| 2025-07-31 |
007499 |
光大风格轮动混合C |
1.6560 |
1.7140 |
1.6780 |
1.7360 |
-0.0220 |
-1.31% |
| 2025-07-30 |
007499 |
光大风格轮动混合C |
1.6780 |
1.7360 |
1.6820 |
1.7400 |
-0.0040 |
-0.24% |
| 2025-07-29 |
007499 |
光大风格轮动混合C |
1.6820 |
1.7400 |
1.6820 |
1.7400 |
0.0000 |
0.00% |
| 2025-07-28 |
007499 |
光大风格轮动混合C |
1.6820 |
1.7400 |
1.6850 |
1.7430 |
-0.0030 |
-0.18% |
| 2025-07-25 |
007499 |
光大风格轮动混合C |
1.6850 |
1.7430 |
1.6930 |
1.7510 |
-0.0080 |
-0.47% |
| 2025-07-24 |
007499 |
光大风格轮动混合C |
1.6930 |
1.7510 |
1.6700 |
1.7280 |
0.0230 |
1.38% |
| 2025-07-23 |
007499 |
光大风格轮动混合C |
1.6700 |
1.7280 |
1.6660 |
1.7240 |
0.0040 |
0.24% |
| 2025-07-22 |
007499 |
光大风格轮动混合C |
1.6660 |
1.7240 |
1.6500 |
1.7080 |
0.0160 |
0.97% |
| 2025-07-21 |
007499 |
光大风格轮动混合C |
1.6500 |
1.7080 |
1.6250 |
1.6830 |
0.0250 |
1.54% |
| 2025-07-18 |
007499 |
光大风格轮动混合C |
1.6250 |
1.6830 |
1.6210 |
1.6790 |
0.0040 |
0.25% |
| 2025-07-17 |
007499 |
光大风格轮动混合C |
1.6210 |
1.6790 |
1.6130 |
1.6710 |
0.0080 |
0.50% |
| 2025-07-16 |
007499 |
光大风格轮动混合C |
1.6130 |
1.6710 |
1.6130 |
1.6710 |
0.0000 |
0.00% |
| 2025-07-15 |
007499 |
光大风格轮动混合C |
1.6130 |
1.6710 |
1.6300 |
1.6880 |
-0.0170 |
-1.04% |
| 2025-07-14 |
007499 |
光大风格轮动混合C |
1.6300 |
1.6880 |
1.6310 |
1.6890 |
-0.0010 |
-0.06% |
| 2025-07-11 |
007499 |
光大风格轮动混合C |
1.6310 |
1.6890 |
1.6180 |
1.6760 |
0.0130 |
0.80% |
| 2025-07-10 |
007499 |
光大风格轮动混合C |
1.6180 |
1.6760 |
1.6050 |
1.6630 |
0.0130 |
0.81% |
| 2025-07-09 |
007499 |
光大风格轮动混合C |
1.6050 |
1.6630 |
1.6070 |
1.6650 |
-0.0020 |
-0.12% |
| 2025-07-08 |
007499 |
光大风格轮动混合C |
1.6070 |
1.6650 |
1.5900 |
1.6480 |
0.0170 |
1.07% |
| 2025-07-07 |
007499 |
光大风格轮动混合C |
1.5900 |
1.6480 |
1.5850 |
1.6430 |
0.0050 |
0.32% |
| 2025-07-04 |
007499 |
光大风格轮动混合C |
1.5850 |
1.6430 |
1.5940 |
1.6520 |
-0.0090 |
-0.56% |
| 2025-07-03 |
007499 |
光大风格轮动混合C |
1.5940 |
1.6520 |
1.5850 |
1.6430 |
0.0090 |
0.57% |
| 2025-07-02 |
007499 |
光大风格轮动混合C |
1.5850 |
1.6430 |
1.5850 |
1.6430 |
0.0000 |
0.00% |
| 2025-07-01 |
007499 |
光大风格轮动混合C |
1.5850 |
1.6430 |
1.5810 |
1.6390 |
0.0040 |
0.25% |
| 2025-06-30 |
007499 |
光大风格轮动混合C |
1.5810 |
1.6390 |
1.5710 |
1.6290 |
0.0100 |
0.64% |
| 2025-06-27 |
007499 |
光大风格轮动混合C |
1.5710 |
1.6290 |
1.5620 |
1.6200 |
0.0090 |
0.58% |
| 2025-06-26 |
007499 |
光大风格轮动混合C |
1.5620 |
1.6200 |
1.5640 |
1.6220 |
-0.0020 |
-0.13% |
| 2025-06-25 |
007499 |
光大风格轮动混合C |
1.5640 |
1.6220 |
1.5410 |
1.5990 |
0.0230 |
1.49% |
| 2025-06-24 |
007499 |
光大风格轮动混合C |
1.5410 |
1.5990 |
1.5170 |
1.5750 |
0.0240 |
1.58% |
| 2025-06-23 |
007499 |
光大风格轮动混合C |
1.5170 |
1.5750 |
1.5020 |
1.5600 |
0.0150 |
1.00% |
| 2025-06-20 |
007499 |
光大风格轮动混合C |
1.5020 |
1.5600 |
1.5080 |
1.5660 |
-0.0060 |
-0.40% |
| 2025-06-19 |
007499 |
光大风格轮动混合C |
1.5080 |
1.5660 |
1.5270 |
1.5850 |
-0.0190 |
-1.24% |
| 2025-06-18 |
007499 |
光大风格轮动混合C |
1.5270 |
1.5850 |
1.5310 |
1.5890 |
-0.0040 |
-0.26% |
| 2025-06-17 |
007499 |
光大风格轮动混合C |
1.5310 |
1.5890 |
1.5260 |
1.5840 |
0.0050 |
0.33% |
| 2025-06-16 |
007499 |
光大风格轮动混合C |
1.5260 |
1.5840 |
1.5230 |
1.5810 |
0.0030 |
0.20% |
| 2025-06-13 |
007499 |
光大风格轮动混合C |
1.5230 |
1.5810 |
1.5380 |
1.5960 |
-0.0150 |
-0.98% |
| 2025-06-12 |
007499 |
光大风格轮动混合C |
1.5380 |
1.5960 |
1.5370 |
1.5950 |
0.0010 |
0.07% |
| 2025-06-11 |
007499 |
光大风格轮动混合C |
1.5370 |
1.5950 |
1.5290 |
1.5870 |
0.0080 |
0.52% |
| 2025-06-10 |
007499 |
光大风格轮动混合C |
1.5290 |
1.5870 |
1.5400 |
1.5980 |
-0.0110 |
-0.71% |
| 2025-06-09 |
007499 |
光大风格轮动混合C |
1.5400 |
1.5980 |
1.5280 |
1.5860 |
0.0120 |
0.79% |
| 2025-06-06 |
007499 |
光大风格轮动混合C |
1.5280 |
1.5860 |
1.5220 |
1.5800 |
0.0060 |
0.39% |
| 2025-06-05 |
007499 |
光大风格轮动混合C |
1.5220 |
1.5800 |
1.5240 |
1.5820 |
-0.0020 |
-0.13% |
| 2025-06-04 |
007499 |
光大风格轮动混合C |
1.5240 |
1.5820 |
1.5150 |
1.5730 |
0.0090 |
0.59% |
| 2025-06-03 |
007499 |
光大风格轮动混合C |
1.5150 |
1.5730 |
1.5040 |
1.5620 |
0.0110 |
0.73% |
| 2025-05-30 |
007499 |
光大风格轮动混合C |
1.5040 |
1.5620 |
1.5110 |
1.5690 |
-0.0070 |
-0.46% |
| 2025-05-29 |
007499 |
光大风格轮动混合C |
1.5110 |
1.5690 |
1.4940 |
1.5520 |
0.0170 |
1.14% |
| 2025-05-28 |
007499 |
光大风格轮动混合C |
1.4940 |
1.5520 |
1.4960 |
1.5540 |
-0.0020 |
-0.13% |
| 2025-05-27 |
007499 |
光大风格轮动混合C |
1.4960 |
1.5540 |
1.4920 |
1.5500 |
0.0040 |
0.27% |
| 2025-05-26 |
007499 |
光大风格轮动混合C |
1.4920 |
1.5500 |
1.4870 |
1.5450 |
0.0050 |
0.34% |
| 2025-05-23 |
007499 |
光大风格轮动混合C |
1.4870 |
1.5450 |
1.4990 |
1.5570 |
-0.0120 |
-0.80% |
| 2025-05-22 |
007499 |
光大风格轮动混合C |
1.4990 |
1.5570 |
1.5100 |
1.5680 |
-0.0110 |
-0.73% |
| 2025-05-21 |
007499 |
光大风格轮动混合C |
1.5100 |
1.5680 |
1.5090 |
1.5670 |
0.0010 |
0.07% |
| 2025-05-20 |
007499 |
光大风格轮动混合C |
1.5090 |
1.5670 |
1.5030 |
1.5610 |
0.0060 |
0.40% |
| 2025-05-19 |
007499 |
光大风格轮动混合C |
1.5030 |
1.5610 |
1.4920 |
1.5500 |
0.0110 |
0.74% |
| 2025-05-16 |
007499 |
光大风格轮动混合C |
1.4920 |
1.5500 |
1.4950 |
1.5530 |
-0.0030 |
-0.20% |
| 2025-05-15 |
007499 |
光大风格轮动混合C |
1.4950 |
1.5530 |
1.5050 |
1.5630 |
-0.0100 |
-0.66% |
| 2025-05-14 |
007499 |
光大风格轮动混合C |
1.5050 |
1.5630 |
1.4980 |
1.5560 |
0.0070 |
0.47% |
| 2025-05-13 |
007499 |
光大风格轮动混合C |
1.4980 |
1.5560 |
1.5010 |
1.5590 |
-0.0030 |
-0.20% |
| 2025-05-12 |
007499 |
光大风格轮动混合C |
1.5010 |
1.5590 |
1.4880 |
1.5460 |
0.0130 |
0.87% |
| 2025-05-09 |
007499 |
光大风格轮动混合C |
1.4880 |
1.5460 |
1.4960 |
1.5540 |
-0.0080 |
-0.53% |
| 2025-05-08 |
007499 |
光大风格轮动混合C |
1.4960 |
1.5540 |
1.4890 |
1.5470 |
0.0070 |
0.47% |
| 2025-05-07 |
007499 |
光大风格轮动混合C |
1.4890 |
1.5470 |
1.4830 |
1.5410 |
0.0060 |
0.40% |
| 2025-05-06 |
007499 |
光大风格轮动混合C |
1.4830 |
1.5410 |
1.4560 |
1.5140 |
0.0270 |
1.85% |
| 2025-04-30 |
007499 |
光大风格轮动混合C |
1.4560 |
1.5140 |
1.4560 |
1.5140 |
0.0000 |
0.00% |
| 2025-04-29 |
007499 |
光大风格轮动混合C |
1.4560 |
1.5140 |
1.4540 |
1.5120 |
0.0020 |
0.14% |
| 2025-04-28 |
007499 |
光大风格轮动混合C |
1.4540 |
1.5120 |
1.4690 |
1.5270 |
-0.0150 |
-1.02% |
| 2025-04-25 |
007499 |
光大风格轮动混合C |
1.4690 |
1.5270 |
1.4620 |
1.5200 |
0.0070 |
0.48% |
| 2025-04-24 |
007499 |
光大风格轮动混合C |
1.4620 |
1.5200 |
1.4690 |
1.5270 |
-0.0070 |
-0.48% |
| 2025-04-23 |
007499 |
光大风格轮动混合C |
1.4690 |
1.5270 |
1.4660 |
1.5240 |
0.0030 |
0.20% |
| 2025-04-22 |
007499 |
光大风格轮动混合C |
1.4660 |
1.5240 |
1.4630 |
1.5210 |
0.0030 |
0.21% |
| 2025-04-21 |
007499 |
光大风格轮动混合C |
1.4630 |
1.5210 |
1.4430 |
1.5010 |
0.0200 |
1.39% |
| 2025-04-18 |
007499 |
光大风格轮动混合C |
1.4430 |
1.5010 |
1.4380 |
1.4960 |
0.0050 |
0.35% |
| 2025-04-17 |
007499 |
光大风格轮动混合C |
1.4380 |
1.4960 |
1.4350 |
1.4930 |
0.0030 |
0.21% |
| 2025-04-16 |
007499 |
光大风格轮动混合C |
1.4350 |
1.4930 |
1.4480 |
1.5060 |
-0.0130 |
-0.90% |
| 2025-04-15 |
007499 |
光大风格轮动混合C |
1.4480 |
1.5060 |
1.4490 |
1.5070 |
-0.0010 |
-0.07% |
| 2025-04-14 |
007499 |
光大风格轮动混合C |
1.4490 |
1.5070 |
1.4280 |
1.4860 |
0.0210 |
1.47% |
| 2025-04-11 |
007499 |
光大风格轮动混合C |
1.4280 |
1.4860 |
1.4230 |
1.4810 |
0.0050 |
0.35% |
| 2025-04-10 |
007499 |
光大风格轮动混合C |
1.4230 |
1.4810 |
1.3980 |
1.4560 |
0.0250 |
1.79% |
| 2025-04-09 |
007499 |
光大风格轮动混合C |
1.3980 |
1.4560 |
1.3790 |
1.4370 |
0.0190 |
1.38% |
| 2025-04-08 |
007499 |
光大风格轮动混合C |
1.3790 |
1.4370 |
1.3750 |
1.4330 |
0.0040 |
0.29% |
| 2025-04-07 |
007499 |
光大风格轮动混合C |
1.3750 |
1.4330 |
1.5150 |
1.5730 |
-0.1400 |
-9.24% |
| 2025-04-03 |
007499 |
光大风格轮动混合C |
1.5150 |
1.5730 |
1.5210 |
1.5790 |
-0.0060 |
-0.39% |
| 2025-04-02 |
007499 |
光大风格轮动混合C |
1.5210 |
1.5790 |
1.5240 |
1.5820 |
-0.0030 |
-0.20% |
| 2025-04-01 |
007499 |
光大风格轮动混合C |
1.5240 |
1.5820 |
1.5130 |
1.5710 |
0.0110 |
0.73% |
| 2025-03-31 |
007499 |
光大风格轮动混合C |
1.5130 |
1.5710 |
1.5240 |
1.5820 |
-0.0110 |
-0.72% |
| 2025-03-28 |
007499 |
光大风格轮动混合C |
1.5240 |
1.5820 |
1.5330 |
1.5910 |
-0.0090 |
-0.59% |
| 2025-03-27 |
007499 |
光大风格轮动混合C |
1.5330 |
1.5910 |
1.5360 |
1.5940 |
-0.0030 |
-0.20% |
| 2025-03-26 |
007499 |
光大风格轮动混合C |
1.5360 |
1.5940 |
1.5330 |
1.5910 |
0.0030 |
0.20% |
| 2025-03-25 |
007499 |
光大风格轮动混合C |
1.5330 |
1.5910 |
1.5280 |
1.5860 |
0.0050 |
0.33% |
| 2025-03-24 |
007499 |
光大风格轮动混合C |
1.5280 |
1.5860 |
1.5410 |
1.5990 |
-0.0130 |
-0.84% |
| 2025-03-21 |
007499 |
光大风格轮动混合C |
1.5410 |
1.5990 |
1.5550 |
1.6130 |
-0.0140 |
-0.90% |
| 2025-03-20 |
007499 |
光大风格轮动混合C |
1.5550 |
1.6130 |
1.5520 |
1.6100 |
0.0030 |
0.19% |
| 2025-03-19 |
007499 |
光大风格轮动混合C |
1.5520 |
1.6100 |
1.5590 |
1.6170 |
-0.0070 |
-0.45% |
| 2025-03-18 |
007499 |
光大风格轮动混合C |
1.5590 |
1.6170 |
1.5500 |
1.6080 |
0.0090 |
0.58% |
| 2025-03-17 |
007499 |
光大风格轮动混合C |
1.5500 |
1.6080 |
1.5430 |
1.6010 |
0.0070 |
0.45% |
| 2025-03-14 |
007499 |
光大风格轮动混合C |
1.5430 |
1.6010 |
1.5170 |
1.5750 |
0.0260 |
1.71% |
| 2025-03-13 |
007499 |
光大风格轮动混合C |
1.5170 |
1.5750 |
1.5240 |
1.5820 |
-0.0070 |
-0.46% |
| 2025-03-12 |
007499 |
光大风格轮动混合C |
1.5240 |
1.5820 |
1.5230 |
1.5810 |
0.0010 |
0.07% |
| 2025-03-11 |
007499 |
光大风格轮动混合C |
1.5230 |
1.5810 |
1.5160 |
1.5740 |
0.0070 |
0.46% |
| 2025-03-10 |
007499 |
光大风格轮动混合C |
1.5160 |
1.5740 |
1.5160 |
1.5740 |
0.0000 |
0.00% |
| 2025-03-07 |
007499 |
光大风格轮动混合C |
1.5160 |
1.5740 |
1.5190 |
1.5770 |
-0.0030 |
-0.20% |
| 2025-03-06 |
007499 |
光大风格轮动混合C |
1.5190 |
1.5770 |
1.4970 |
1.5550 |
0.0220 |
1.47% |
| 2025-03-05 |
007499 |
光大风格轮动混合C |
1.4970 |
1.5550 |
1.4970 |
1.5550 |
0.0000 |
0.00% |
| 2025-03-04 |
007499 |
光大风格轮动混合C |
1.4970 |
1.5550 |
1.4810 |
1.5390 |
0.0160 |
1.08% |
| 2025-03-03 |
007499 |
光大风格轮动混合C |
1.4810 |
1.5390 |
1.4720 |
1.5300 |
0.0090 |
0.61% |
| 2025-02-28 |
007499 |
光大风格轮动混合C |
1.4720 |
1.5300 |
1.5070 |
1.5650 |
-0.0350 |
-2.32% |
| 2025-02-27 |
007499 |
光大风格轮动混合C |
1.5070 |
1.5650 |
1.5130 |
1.5710 |
-0.0060 |
-0.40% |
| 2025-02-26 |
007499 |
光大风格轮动混合C |
1.5130 |
1.5710 |
1.4990 |
1.5570 |
0.0140 |
0.93% |
| 2025-02-25 |
007499 |
光大风格轮动混合C |
1.4990 |
1.5570 |
1.5110 |
1.5690 |
-0.0120 |
-0.79% |
| 2025-02-24 |
007499 |
光大风格轮动混合C |
1.5110 |
1.5690 |
1.5080 |
1.5660 |
0.0030 |
0.20% |
| 2025-02-21 |
007499 |
光大风格轮动混合C |
1.5080 |
1.5660 |
1.4960 |
1.5540 |
0.0120 |
0.80% |
| 2025-02-20 |
007499 |
光大风格轮动混合C |
1.4960 |
1.5540 |
1.4860 |
1.5440 |
0.0100 |
0.67% |
| 2025-02-19 |
007499 |
光大风格轮动混合C |
1.4860 |
1.5440 |
1.4660 |
1.5240 |
0.0200 |
1.36% |
| 2025-02-18 |
007499 |
光大风格轮动混合C |
1.4660 |
1.5240 |
1.4900 |
1.5480 |
-0.0240 |
-1.61% |
| 2025-02-17 |
007499 |
光大风格轮动混合C |
1.4900 |
1.5480 |
1.4800 |
1.5380 |
0.0100 |
0.68% |
| 2025-02-14 |
007499 |
光大风格轮动混合C |
1.4800 |
1.5380 |
1.4710 |
1.5290 |
0.0090 |
0.61% |
| 2025-02-13 |
007499 |
光大风格轮动混合C |
1.4710 |
1.5290 |
1.4810 |
1.5390 |
-0.0100 |
-0.68% |
| 2025-02-12 |
007499 |
光大风格轮动混合C |
1.4810 |
1.5390 |
1.4700 |
1.5280 |
0.0110 |
0.75% |
| 2025-02-11 |
007499 |
光大风格轮动混合C |
1.4700 |
1.5280 |
1.4740 |
1.5320 |
-0.0040 |
-0.27% |
| 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% |
| 2025-01-24 |
007499 |
光大风格轮动混合C |
1.4210 |
1.4790 |
1.4070 |
1.4650 |
0.0140 |
1.00% |
| 2025-01-23 |
007499 |
光大风格轮动混合C |
1.4070 |
1.4650 |
1.4060 |
1.4640 |
0.0010 |
0.07% |
| 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% |
| 2025-01-21 |
007499 |
光大风格轮动混合C |
1.4150 |
1.4730 |
1.4130 |
1.4710 |
0.0020 |
0.14% |
| 2025-01-20 |
007499 |
光大风格轮动混合C |
1.4130 |
1.4710 |
1.4040 |
1.4620 |
0.0090 |
0.64% |
| 2025-01-17 |
007499 |
光大风格轮动混合C |
1.4040 |
1.4620 |
1.3970 |
1.4550 |
0.0070 |
0.50% |
| 2025-01-16 |
007499 |
光大风格轮动混合C |
1.3970 |
1.4550 |
1.3940 |
1.4520 |
0.0030 |
0.22% |
| 2025-01-15 |
007499 |
光大风格轮动混合C |
1.3940 |
1.4520 |
1.4020 |
1.4600 |
-0.0080 |
-0.57% |
| 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% |
