光大風(fēng)格輪動混合C(光大風(fēng)格輪動C)基金凈值查詢(007499)
今天最新凈值
1.5100
0.0010 0.0700%
2025-05-22
盤中實時估值(僅供參考)
1.4896
-0.0094 -0.6269%
- 累計凈值：1.5680
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1313億
- 最近資產(chǎn)：0.18億
- 基金公司：
- 基金經(jīng)理：金昉毅 趙大年 翟云飛 韓羽辰
今年以來光大風(fēng)格輪動混合C|光大風(fēng)格輪動C基金凈值查詢
今年以來,光大風(fēng)格輪動混合C(007499)基金累計收益率5.44%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
007499 |
光大風(fēng)格輪動混合C |
1.4990 |
1.5570 |
1.5100 |
1.5680 |
-0.0110 |
-0.73% |
| 2025-05-21 |
007499 |
光大風(fēng)格輪動混合C |
1.5100 |
1.5680 |
1.5090 |
1.5670 |
0.0010 |
0.07% |
| 2025-05-20 |
007499 |
光大風(fēng)格輪動混合C |
1.5090 |
1.5670 |
1.5030 |
1.5610 |
0.0060 |
0.40% |
| 2025-05-19 |
007499 |
光大風(fēng)格輪動混合C |
1.5030 |
1.5610 |
1.4920 |
1.5500 |
0.0110 |
0.74% |
| 2025-05-16 |
007499 |
光大風(fēng)格輪動混合C |
1.4920 |
1.5500 |
1.4950 |
1.5530 |
-0.0030 |
-0.20% |
| 2025-05-15 |
007499 |
光大風(fēng)格輪動混合C |
1.4950 |
1.5530 |
1.5050 |
1.5630 |
-0.0100 |
-0.66% |
| 2025-05-14 |
007499 |
光大風(fēng)格輪動混合C |
1.5050 |
1.5630 |
1.4980 |
1.5560 |
0.0070 |
0.47% |
| 2025-05-13 |
007499 |
光大風(fēng)格輪動混合C |
1.4980 |
1.5560 |
1.5010 |
1.5590 |
-0.0030 |
-0.20% |
| 2025-05-12 |
007499 |
光大風(fēng)格輪動混合C |
1.5010 |
1.5590 |
1.4880 |
1.5460 |
0.0130 |
0.87% |
| 2025-05-09 |
007499 |
光大風(fēng)格輪動混合C |
1.4880 |
1.5460 |
1.4960 |
1.5540 |
-0.0080 |
-0.53% |
|
|
| 2025-05-08 |
007499 |
光大風(fēng)格輪動混合C |
1.4960 |
1.5540 |
1.4890 |
1.5470 |
0.0070 |
0.47% |
| 2025-05-07 |
007499 |
光大風(fēng)格輪動混合C |
1.4890 |
1.5470 |
1.4830 |
1.5410 |
0.0060 |
0.40% |
| 2025-05-06 |
007499 |
光大風(fēng)格輪動混合C |
1.4830 |
1.5410 |
1.4560 |
1.5140 |
0.0270 |
1.85% |
| 2025-04-30 |
007499 |
光大風(fēng)格輪動混合C |
1.4560 |
1.5140 |
1.4560 |
1.5140 |
0.0000 |
0.00% |
| 2025-04-29 |
007499 |
光大風(fēng)格輪動混合C |
1.4560 |
1.5140 |
1.4540 |
1.5120 |
0.0020 |
0.14% |
| 2025-04-28 |
007499 |
光大風(fēng)格輪動混合C |
1.4540 |
1.5120 |
1.4690 |
1.5270 |
-0.0150 |
-1.02% |
| 2025-04-25 |
007499 |
光大風(fēng)格輪動混合C |
1.4690 |
1.5270 |
1.4620 |
1.5200 |
0.0070 |
0.48% |
| 2025-04-24 |
007499 |
光大風(fēng)格輪動混合C |
1.4620 |
1.5200 |
1.4690 |
1.5270 |
-0.0070 |
-0.48% |
| 2025-04-23 |
007499 |
光大風(fēng)格輪動混合C |
1.4690 |
1.5270 |
1.4660 |
1.5240 |
0.0030 |
0.20% |
| 2025-04-22 |
007499 |
光大風(fēng)格輪動混合C |
1.4660 |
1.5240 |
1.4630 |
1.5210 |
0.0030 |
0.21% |
| 2025-04-21 |
007499 |
光大風(fēng)格輪動混合C |
1.4630 |
1.5210 |
1.4430 |
1.5010 |
0.0200 |
1.39% |
| 2025-04-18 |
007499 |
光大風(fēng)格輪動混合C |
1.4430 |
1.5010 |
1.4380 |
1.4960 |
0.0050 |
0.35% |
| 2025-04-17 |
007499 |
光大風(fēng)格輪動混合C |
1.4380 |
1.4960 |
1.4350 |
1.4930 |
0.0030 |
0.21% |
| 2025-04-16 |
007499 |
光大風(fēng)格輪動混合C |
1.4350 |
1.4930 |
1.4480 |
1.5060 |
-0.0130 |
-0.90% |
| 2025-04-15 |
007499 |
光大風(fēng)格輪動混合C |
1.4480 |
1.5060 |
1.4490 |
1.5070 |
-0.0010 |
-0.07% |
|
|
| 2025-04-14 |
007499 |
光大風(fēng)格輪動混合C |
1.4490 |
1.5070 |
1.4280 |
1.4860 |
0.0210 |
1.47% |
| 2025-04-11 |
007499 |
光大風(fēng)格輪動混合C |
1.4280 |
1.4860 |
1.4230 |
1.4810 |
0.0050 |
0.35% |
| 2025-04-10 |
007499 |
光大風(fēng)格輪動混合C |
1.4230 |
1.4810 |
1.3980 |
1.4560 |
0.0250 |
1.79% |
| 2025-04-09 |
007499 |
光大風(fēng)格輪動混合C |
1.3980 |
1.4560 |
1.3790 |
1.4370 |
0.0190 |
1.38% |
| 2025-04-08 |
007499 |
光大風(fēng)格輪動混合C |
1.3790 |
1.4370 |
1.3750 |
1.4330 |
0.0040 |
0.29% |
| 2025-04-07 |
007499 |
光大風(fēng)格輪動混合C |
1.3750 |
1.4330 |
1.5150 |
1.5730 |
-0.1400 |
-9.24% |
| 2025-04-03 |
007499 |
光大風(fēng)格輪動混合C |
1.5150 |
1.5730 |
1.5210 |
1.5790 |
-0.0060 |
-0.39% |
| 2025-04-02 |
007499 |
光大風(fēng)格輪動混合C |
1.5210 |
1.5790 |
1.5240 |
1.5820 |
-0.0030 |
-0.20% |
| 2025-04-01 |
007499 |
光大風(fēng)格輪動混合C |
1.5240 |
1.5820 |
1.5130 |
1.5710 |
0.0110 |
0.73% |
| 2025-03-31 |
007499 |
光大風(fēng)格輪動混合C |
1.5130 |
1.5710 |
1.5240 |
1.5820 |
-0.0110 |
-0.72% |
| 2025-03-28 |
007499 |
光大風(fēng)格輪動混合C |
1.5240 |
1.5820 |
1.5330 |
1.5910 |
-0.0090 |
-0.59% |
| 2025-03-27 |
007499 |
光大風(fēng)格輪動混合C |
1.5330 |
1.5910 |
1.5360 |
1.5940 |
-0.0030 |
-0.20% |
| 2025-03-26 |
007499 |
光大風(fēng)格輪動混合C |
1.5360 |
1.5940 |
1.5330 |
1.5910 |
0.0030 |
0.20% |
| 2025-03-25 |
007499 |
光大風(fēng)格輪動混合C |
1.5330 |
1.5910 |
1.5280 |
1.5860 |
0.0050 |
0.33% |
| 2025-03-24 |
007499 |
光大風(fēng)格輪動混合C |
1.5280 |
1.5860 |
1.5410 |
1.5990 |
-0.0130 |
-0.84% |
| 2025-03-21 |
007499 |
光大風(fēng)格輪動混合C |
1.5410 |
1.5990 |
1.5550 |
1.6130 |
-0.0140 |
-0.90% |
| 2025-03-20 |
007499 |
光大風(fēng)格輪動混合C |
1.5550 |
1.6130 |
1.5520 |
1.6100 |
0.0030 |
0.19% |
| 2025-03-19 |
007499 |
光大風(fēng)格輪動混合C |
1.5520 |
1.6100 |
1.5590 |
1.6170 |
-0.0070 |
-0.45% |
| 2025-03-18 |
007499 |
光大風(fēng)格輪動混合C |
1.5590 |
1.6170 |
1.5500 |
1.6080 |
0.0090 |
0.58% |
| 2025-03-17 |
007499 |
光大風(fēng)格輪動混合C |
1.5500 |
1.6080 |
1.5430 |
1.6010 |
0.0070 |
0.45% |
| 2025-03-14 |
007499 |
光大風(fēng)格輪動混合C |
1.5430 |
1.6010 |
1.5170 |
1.5750 |
0.0260 |
1.71% |
| 2025-03-13 |
007499 |
光大風(fēng)格輪動混合C |
1.5170 |
1.5750 |
1.5240 |
1.5820 |
-0.0070 |
-0.46% |
| 2025-03-12 |
007499 |
光大風(fēng)格輪動混合C |
1.5240 |
1.5820 |
1.5230 |
1.5810 |
0.0010 |
0.07% |
| 2025-03-11 |
007499 |
光大風(fēng)格輪動混合C |
1.5230 |
1.5810 |
1.5160 |
1.5740 |
0.0070 |
0.46% |
| 2025-03-10 |
007499 |
光大風(fēng)格輪動混合C |
1.5160 |
1.5740 |
1.5160 |
1.5740 |
0.0000 |
0.00% |
| 2025-03-07 |
007499 |
光大風(fēng)格輪動混合C |
1.5160 |
1.5740 |
1.5190 |
1.5770 |
-0.0030 |
-0.20% |
| 2025-03-06 |
007499 |
光大風(fēng)格輪動混合C |
1.5190 |
1.5770 |
1.4970 |
1.5550 |
0.0220 |
1.47% |
| 2025-03-05 |
007499 |
光大風(fēng)格輪動混合C |
1.4970 |
1.5550 |
1.4970 |
1.5550 |
0.0000 |
0.00% |
| 2025-03-04 |
007499 |
光大風(fēng)格輪動混合C |
1.4970 |
1.5550 |
1.4810 |
1.5390 |
0.0160 |
1.08% |
| 2025-03-03 |
007499 |
光大風(fēng)格輪動混合C |
1.4810 |
1.5390 |
1.4720 |
1.5300 |
0.0090 |
0.61% |
| 2025-02-28 |
007499 |
光大風(fēng)格輪動混合C |
1.4720 |
1.5300 |
1.5070 |
1.5650 |
-0.0350 |
-2.32% |
| 2025-02-27 |
007499 |
光大風(fēng)格輪動混合C |
1.5070 |
1.5650 |
1.5130 |
1.5710 |
-0.0060 |
-0.40% |
| 2025-02-26 |
007499 |
光大風(fēng)格輪動混合C |
1.5130 |
1.5710 |
1.4990 |
1.5570 |
0.0140 |
0.93% |
| 2025-02-25 |
007499 |
光大風(fēng)格輪動混合C |
1.4990 |
1.5570 |
1.5110 |
1.5690 |
-0.0120 |
-0.79% |
| 2025-02-24 |
007499 |
光大風(fēng)格輪動混合C |
1.5110 |
1.5690 |
1.5080 |
1.5660 |
0.0030 |
0.20% |
| 2025-02-21 |
007499 |
光大風(fēng)格輪動混合C |
1.5080 |
1.5660 |
1.4960 |
1.5540 |
0.0120 |
0.80% |
| 2025-02-20 |
007499 |
光大風(fēng)格輪動混合C |
1.4960 |
1.5540 |
1.4860 |
1.5440 |
0.0100 |
0.67% |
| 2025-02-19 |
007499 |
光大風(fēng)格輪動混合C |
1.4860 |
1.5440 |
1.4660 |
1.5240 |
0.0200 |
1.36% |
| 2025-02-18 |
007499 |
光大風(fēng)格輪動混合C |
1.4660 |
1.5240 |
1.4900 |
1.5480 |
-0.0240 |
-1.61% |
| 2025-02-17 |
007499 |
光大風(fēng)格輪動混合C |
1.4900 |
1.5480 |
1.4800 |
1.5380 |
0.0100 |
0.68% |
| 2025-02-14 |
007499 |
光大風(fēng)格輪動混合C |
1.4800 |
1.5380 |
1.4710 |
1.5290 |
0.0090 |
0.61% |
| 2025-02-13 |
007499 |
光大風(fēng)格輪動混合C |
1.4710 |
1.5290 |
1.4810 |
1.5390 |
-0.0100 |
-0.68% |
| 2025-02-12 |
007499 |
光大風(fēng)格輪動混合C |
1.4810 |
1.5390 |
1.4700 |
1.5280 |
0.0110 |
0.75% |
| 2025-02-11 |
007499 |
光大風(fēng)格輪動混合C |
1.4700 |
1.5280 |
1.4740 |
1.5320 |
-0.0040 |
-0.27% |
| 2025-02-10 |
007499 |
光大風(fēng)格輪動混合C |
1.4740 |
1.5320 |
1.4600 |
1.5180 |
0.0140 |
0.96% |
| 2025-02-07 |
007499 |
光大風(fēng)格輪動混合C |
1.4600 |
1.5180 |
1.4440 |
1.5020 |
0.0160 |
1.11% |
| 2025-02-06 |
007499 |
光大風(fēng)格輪動混合C |
1.4440 |
1.5020 |
1.4230 |
1.4810 |
0.0210 |
1.48% |
| 2025-02-05 |
007499 |
光大風(fēng)格輪動混合C |
1.4230 |
1.4810 |
1.4150 |
1.4730 |
0.0080 |
0.57% |
| 2025-01-27 |
007499 |
光大風(fēng)格輪動混合C |
1.4150 |
1.4730 |
1.4210 |
1.4790 |
-0.0060 |
-0.42% |
| 2025-01-22 |
007499 |
光大風(fēng)格輪動混合C |
1.4060 |
1.4640 |
1.4150 |
1.4730 |
-0.0090 |
-0.64% |
| 2025-01-14 |
007499 |
光大風(fēng)格輪動混合C |
1.4020 |
1.4600 |
1.3540 |
1.4120 |
0.0480 |
3.55% |
| 2025-01-13 |
007499 |
光大風(fēng)格輪動混合C |
1.3540 |
1.4120 |
1.3540 |
1.4120 |
0.0000 |
0.00% |
| 2025-01-10 |
007499 |
光大風(fēng)格輪動混合C |
1.3540 |
1.4120 |
1.3740 |
1.4320 |
-0.0200 |
-1.46% |
| 2025-01-09 |
007499 |
光大風(fēng)格輪動混合C |
1.3740 |
1.4320 |
1.3670 |
1.4250 |
0.0070 |
0.51% |
| 2025-01-08 |
007499 |
光大風(fēng)格輪動混合C |
1.3670 |
1.4250 |
1.3680 |
1.4260 |
-0.0010 |
-0.07% |
| 2025-01-07 |
007499 |
光大風(fēng)格輪動混合C |
1.3680 |
1.4260 |
1.3530 |
1.4110 |
0.0150 |
1.11% |
| 2025-01-06 |
007499 |
光大風(fēng)格輪動混合C |
1.3530 |
1.4110 |
1.3510 |
1.4090 |
0.0020 |
0.15% |
| 2025-01-03 |
007499 |
光大風(fēng)格輪動混合C |
1.3510 |
1.4090 |
1.3800 |
1.4380 |
-0.0290 |
-2.10% |
| 2025-01-02 |
007499 |
光大風(fēng)格輪動混合C |
1.3800 |
1.4380 |
1.4150 |
1.4730 |
-0.0350 |
-2.47% |
