光大風格輪動混合A(光大風格輪動)基金凈值查詢(002305)
今天最新凈值
1.2990
0.0040 0.3100%
2025-05-21
盤中實時估值(僅供參考)
1.2953
-0.0057 -0.4351%
- 累計凈值：1.3490
- 成立日期：2016-02-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1528億
- 最近資產(chǎn)：0.18億
- 基金公司：光大保德信基金
- 基金經(jīng)理：金昉毅 趙大年 翟云飛 韓羽辰
近一季光大風格輪動混合A|光大風格輪動基金凈值查詢
近一季,光大風格輪動混合A(002305)基金累計收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002305 |
光大風格輪動混合A |
1.3010 |
1.3510 |
1.2990 |
1.3490 |
0.0020 |
0.15% |
| 2025-05-20 |
002305 |
光大風格輪動混合A |
1.2990 |
1.3490 |
1.2950 |
1.3450 |
0.0040 |
0.31% |
| 2025-05-19 |
002305 |
光大風格輪動混合A |
1.2950 |
1.3450 |
1.2840 |
1.3340 |
0.0110 |
0.86% |
| 2025-05-16 |
002305 |
光大風格輪動混合A |
1.2840 |
1.3340 |
1.2870 |
1.3370 |
-0.0030 |
-0.23% |
| 2025-05-15 |
002305 |
光大風格輪動混合A |
1.2870 |
1.3370 |
1.2960 |
1.3460 |
-0.0090 |
-0.69% |
| 2025-05-14 |
002305 |
光大風格輪動混合A |
1.2960 |
1.3460 |
1.2900 |
1.3400 |
0.0060 |
0.47% |
| 2025-05-13 |
002305 |
光大風格輪動混合A |
1.2900 |
1.3400 |
1.2930 |
1.3430 |
-0.0030 |
-0.23% |
| 2025-05-12 |
002305 |
光大風格輪動混合A |
1.2930 |
1.3430 |
1.2810 |
1.3310 |
0.0120 |
0.94% |
| 2025-05-09 |
002305 |
光大風格輪動混合A |
1.2810 |
1.3310 |
1.2880 |
1.3380 |
-0.0070 |
-0.54% |
| 2025-05-08 |
002305 |
光大風格輪動混合A |
1.2880 |
1.3380 |
1.2820 |
1.3320 |
0.0060 |
0.47% |
|
|
| 2025-05-07 |
002305 |
光大風格輪動混合A |
1.2820 |
1.3320 |
1.2770 |
1.3270 |
0.0050 |
0.39% |
| 2025-05-06 |
002305 |
光大風格輪動混合A |
1.2770 |
1.3270 |
1.2530 |
1.3030 |
0.0240 |
1.92% |
| 2025-04-30 |
002305 |
光大風格輪動混合A |
1.2530 |
1.3030 |
1.2530 |
1.3030 |
0.0000 |
0.00% |
| 2025-04-29 |
002305 |
光大風格輪動混合A |
1.2530 |
1.3030 |
1.2520 |
1.3020 |
0.0010 |
0.08% |
| 2025-04-28 |
002305 |
光大風格輪動混合A |
1.2520 |
1.3020 |
1.2650 |
1.3150 |
-0.0130 |
-1.03% |
| 2025-04-25 |
002305 |
光大風格輪動混合A |
1.2650 |
1.3150 |
1.2590 |
1.3090 |
0.0060 |
0.48% |
| 2025-04-24 |
002305 |
光大風格輪動混合A |
1.2590 |
1.3090 |
1.2650 |
1.3150 |
-0.0060 |
-0.47% |
| 2025-04-23 |
002305 |
光大風格輪動混合A |
1.2650 |
1.3150 |
1.2620 |
1.3120 |
0.0030 |
0.24% |
| 2025-04-22 |
002305 |
光大風格輪動混合A |
1.2620 |
1.3120 |
1.2600 |
1.3100 |
0.0020 |
0.16% |
| 2025-04-21 |
002305 |
光大風格輪動混合A |
1.2600 |
1.3100 |
1.2420 |
1.2920 |
0.0180 |
1.45% |
| 2025-04-18 |
002305 |
光大風格輪動混合A |
1.2420 |
1.2920 |
1.2380 |
1.2880 |
0.0040 |
0.32% |
| 2025-04-17 |
002305 |
光大風格輪動混合A |
1.2380 |
1.2880 |
1.2350 |
1.2850 |
0.0030 |
0.24% |
| 2025-04-16 |
002305 |
光大風格輪動混合A |
1.2350 |
1.2850 |
1.2460 |
1.2960 |
-0.0110 |
-0.88% |
| 2025-04-15 |
002305 |
光大風格輪動混合A |
1.2460 |
1.2960 |
1.2480 |
1.2980 |
-0.0020 |
-0.16% |
| 2025-04-14 |
002305 |
光大風格輪動混合A |
1.2480 |
1.2980 |
1.2290 |
1.2790 |
0.0190 |
1.55% |
|
|
| 2025-04-11 |
002305 |
光大風格輪動混合A |
1.2290 |
1.2790 |
1.2250 |
1.2750 |
0.0040 |
0.33% |
| 2025-04-10 |
002305 |
光大風格輪動混合A |
1.2250 |
1.2750 |
1.2040 |
1.2540 |
0.0210 |
1.74% |
| 2025-04-09 |
002305 |
光大風格輪動混合A |
1.2040 |
1.2540 |
1.1870 |
1.2370 |
0.0170 |
1.43% |
| 2025-04-08 |
002305 |
光大風格輪動混合A |
1.1870 |
1.2370 |
1.1840 |
1.2340 |
0.0030 |
0.25% |
| 2025-04-07 |
002305 |
光大風格輪動混合A |
1.1840 |
1.2340 |
1.3040 |
1.3540 |
-0.1200 |
-9.20% |
| 2025-04-03 |
002305 |
光大風格輪動混合A |
1.3040 |
1.3540 |
1.3090 |
1.3590 |
-0.0050 |
-0.38% |
| 2025-04-02 |
002305 |
光大風格輪動混合A |
1.3090 |
1.3590 |
1.3120 |
1.3620 |
-0.0030 |
-0.23% |
| 2025-04-01 |
002305 |
光大風格輪動混合A |
1.3120 |
1.3620 |
1.3020 |
1.3520 |
0.0100 |
0.77% |
| 2025-03-31 |
002305 |
光大風格輪動混合A |
1.3020 |
1.3520 |
1.3110 |
1.3610 |
-0.0090 |
-0.69% |
| 2025-03-28 |
002305 |
光大風格輪動混合A |
1.3110 |
1.3610 |
1.3190 |
1.3690 |
-0.0080 |
-0.61% |
| 2025-03-27 |
002305 |
光大風格輪動混合A |
1.3190 |
1.3690 |
1.3220 |
1.3720 |
-0.0030 |
-0.23% |
| 2025-03-26 |
002305 |
光大風格輪動混合A |
1.3220 |
1.3720 |
1.3200 |
1.3700 |
0.0020 |
0.15% |
| 2025-03-25 |
002305 |
光大風格輪動混合A |
1.3200 |
1.3700 |
1.3150 |
1.3650 |
0.0050 |
0.38% |
| 2025-03-24 |
002305 |
光大風格輪動混合A |
1.3150 |
1.3650 |
1.3260 |
1.3760 |
-0.0110 |
-0.83% |
| 2025-03-21 |
002305 |
光大風格輪動混合A |
1.3260 |
1.3760 |
1.3390 |
1.3890 |
-0.0130 |
-0.97% |
| 2025-03-20 |
002305 |
光大風格輪動混合A |
1.3390 |
1.3890 |
1.3360 |
1.3860 |
0.0030 |
0.22% |
| 2025-03-19 |
002305 |
光大風格輪動混合A |
1.3360 |
1.3860 |
1.3420 |
1.3920 |
-0.0060 |
-0.45% |
| 2025-03-18 |
002305 |
光大風格輪動混合A |
1.3420 |
1.3920 |
1.3340 |
1.3840 |
0.0080 |
0.60% |
| 2025-03-17 |
002305 |
光大風格輪動混合A |
1.3340 |
1.3840 |
1.3280 |
1.3780 |
0.0060 |
0.45% |
| 2025-03-14 |
002305 |
光大風格輪動混合A |
1.3280 |
1.3780 |
1.3050 |
1.3550 |
0.0230 |
1.76% |
| 2025-03-13 |
002305 |
光大風格輪動混合A |
1.3050 |
1.3550 |
1.3110 |
1.3610 |
-0.0060 |
-0.46% |
| 2025-03-12 |
002305 |
光大風格輪動混合A |
1.3110 |
1.3610 |
1.3110 |
1.3610 |
0.0000 |
0.00% |
| 2025-03-11 |
002305 |
光大風格輪動混合A |
1.3110 |
1.3610 |
1.3050 |
1.3550 |
0.0060 |
0.46% |
| 2025-03-10 |
002305 |
光大風格輪動混合A |
1.3050 |
1.3550 |
1.3050 |
1.3550 |
0.0000 |
0.00% |
| 2025-03-07 |
002305 |
光大風格輪動混合A |
1.3050 |
1.3550 |
1.3070 |
1.3570 |
-0.0020 |
-0.15% |
| 2025-03-06 |
002305 |
光大風格輪動混合A |
1.3070 |
1.3570 |
1.2880 |
1.3380 |
0.0190 |
1.48% |
| 2025-03-05 |
002305 |
光大風格輪動混合A |
1.2880 |
1.3380 |
1.2880 |
1.3380 |
0.0000 |
0.00% |
| 2025-03-04 |
002305 |
光大風格輪動混合A |
1.2880 |
1.3380 |
1.2750 |
1.3250 |
0.0130 |
1.02% |
| 2025-03-03 |
002305 |
光大風格輪動混合A |
1.2750 |
1.3250 |
1.2670 |
1.3170 |
0.0080 |
0.63% |
| 2025-02-28 |
002305 |
光大風格輪動混合A |
1.2670 |
1.3170 |
1.2970 |
1.3470 |
-0.0300 |
-2.31% |
| 2025-02-27 |
002305 |
光大風格輪動混合A |
1.2970 |
1.3470 |
1.3020 |
1.3520 |
-0.0050 |
-0.38% |
| 2025-02-26 |
002305 |
光大風格輪動混合A |
1.3020 |
1.3520 |
1.2900 |
1.3400 |
0.0120 |
0.93% |
| 2025-02-25 |
002305 |
光大風格輪動混合A |
1.2900 |
1.3400 |
1.3000 |
1.3500 |
-0.0100 |
-0.77% |
| 2025-02-24 |
002305 |
光大風格輪動混合A |
1.3000 |
1.3500 |
1.2980 |
1.3480 |
0.0020 |
0.15% |
