光大保德信风格轮动混合A(002305)
2024-04-26
1.1060
1.0046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0950 | 1.1450 |
| 2024-04-24 | 1.0950 | 1.1450 |
| 2024-04-23 | 1.0820 | 1.1320 |
| 2024-04-22 | 1.0890 | 1.1390 |
| 2024-04-19 | 1.0940 | 1.1440 |
| 2024-04-18 | 1.0940 | 1.1440 |
| 2024-04-17 | 1.0940 | 1.1440 |
| 2024-04-16 | 1.0640 | 1.1140 |
| 2024-04-15 | 1.0910 | 1.1410 |
| 2024-04-12 | 1.0840 | 1.1340 |
| 2024-04-11 | 1.0880 | 1.1380 |
| 2024-04-10 | 1.0840 | 1.1340 |
| 2024-04-09 | 1.0940 | 1.1440 |
| 2024-04-08 | 1.0890 | 1.1390 |
| 2024-04-03 | 1.1010 | 1.1510 |
| 2024-04-02 | 1.1020 | 1.1520 |
| 2024-04-01 | 1.1050 | 1.1550 |
| 2024-03-29 | 1.0880 | 1.1380 |
| 2024-03-28 | 1.0730 | 1.1230 |
| 2024-03-27 | 1.0600 | 1.1100 |
| 2024-03-26 | 1.0800 | 1.1300 |
| 2024-03-25 | 1.0790 | 1.1290 |
| 2024-03-22 | 1.0920 | 1.1420 |
| 2024-03-21 | 1.1010 | 1.1510 |
| 2024-03-20 | 1.1000 | 1.1500 |
| 2024-03-19 | 1.0930 | 1.1430 |
| 2024-03-18 | 1.0980 | 1.1480 |
| 2024-03-15 | 1.0850 | 1.1350 |
| 2024-03-14 | 1.0760 | 1.1260 |
| 2024-03-13 | 1.0820 | 1.1320 |
| 2024-03-12 | 1.0830 | 1.1330 |
| 2024-03-11 | 1.0810 | 1.1310 |
| 2024-03-08 | 1.0690 | 1.1190 |
| 2024-03-07 | 1.0600 | 1.1100 |
| 2024-03-06 | 1.0680 | 1.1180 |
| 2024-03-05 | 1.0680 | 1.1180 |
| 2024-03-04 | 1.0740 | 1.1240 |
| 2024-03-01 | 1.0690 | 1.1190 |
| 2024-02-29 | 1.0610 | 1.1110 |
| 2024-02-28 | 1.0330 | 1.0830 |
| 2024-02-27 | 1.0670 | 1.1170 |
| 2024-02-26 | 1.0490 | 1.0990 |
| 2024-02-23 | 1.0480 | 1.0980 |
| 2024-02-22 | 1.0330 | 1.0830 |
| 2024-02-21 | 1.0170 | 1.0670 |
| 2024-02-20 | 1.0070 | 1.0570 |
| 2024-02-19 | 1.0000 | 1.0500 |
| 2024-02-08 | 0.9870 | 1.0370 |
| 2024-02-07 | 0.9570 | 1.0070 |
| 2024-02-06 | 0.9490 | 0.9990 |
| 2024-02-05 | 0.9220 | 0.9720 |
| 2024-02-02 | 0.9840 | 1.0340 |
| 2024-02-01 | 1.0210 | 1.0710 |
| 2024-01-31 | 1.0360 | 1.0860 |
| 2024-01-30 | 1.0730 | 1.1230 |
| 2024-01-29 | 1.1030 | 1.1530 |
| 2024-01-26 | 1.1270 | 1.1770 |
| 2024-01-25 | 1.1310 | 1.1810 |
| 2024-01-24 | 1.0910 | 1.1410 |
| 2024-01-23 | 1.0760 | 1.1260 |
| 2024-01-22 | 1.0700 | 1.1200 |
| 2024-01-19 | 1.1210 | 1.1710 |
| 2024-01-18 | 1.1320 | 1.1820 |
| 2024-01-17 | 1.1370 | 1.1870 |
| 2024-01-16 | 1.1620 | 1.2120 |
| 2024-01-15 | 1.1650 | 1.2150 |
| 2024-01-12 | 1.1660 | 1.2160 |
| 2024-01-11 | 1.1740 | 1.2240 |
| 2024-01-10 | 1.1650 | 1.2150 |
| 2024-01-09 | 1.1720 | 1.2220 |
| 2024-01-08 | 1.1690 | 1.2190 |
| 2024-01-05 | 1.1900 | 1.2400 |
| 2024-01-04 | 1.2030 | 1.2530 |
| 2024-01-03 | 1.2090 | 1.2590 |
| 2024-01-02 | 1.2090 | 1.2590 |
| 2023-12-31 | 1.2040 | 1.2540 |
| 2023-12-29 | 1.2040 | 1.2540 |
| 2023-12-28 | 1.1920 | 1.2420 |
| 2023-12-27 | 1.1790 | 1.2290 |
| 2023-12-26 | 1.1700 | 1.2200 |
| 2023-12-25 | 1.1810 | 1.2310 |
| 2023-12-22 | 1.1830 | 1.2330 |
| 2023-12-21 | 1.1900 | 1.2400 |
| 2023-12-20 | 1.1850 | 1.2350 |
| 2023-12-19 | 1.1960 | 1.2460 |
| 2023-12-18 | 1.1960 | 1.2460 |
| 2023-12-15 | 1.2070 | 1.2570 |
| 2023-12-14 | 1.2140 | 1.2640 |
| 2023-12-13 | 1.2150 | 1.2650 |
| 2023-12-12 | 1.2210 | 1.2710 |
| 2023-12-11 | 1.2180 | 1.2680 |
| 2023-12-08 | 1.2070 | 1.2570 |
| 2023-12-07 | 1.2110 | 1.2610 |
| 2023-12-06 | 1.2120 | 1.2620 |
| 2023-12-05 | 1.2080 | 1.2580 |
| 2023-12-04 | 1.2280 | 1.2780 |
| 2023-12-01 | 1.2310 | 1.2810 |
| 2023-11-30 | 1.2290 | 1.2790 |
| 2023-11-29 | 1.2310 | 1.2810 |
| 2023-11-28 | 1.2350 | 1.2850 |
| 2023-11-27 | 1.2280 | 1.2780 |
| 2023-11-24 | 1.2300 | 1.2800 |
| 2023-11-23 | 1.2360 | 1.2860 |
| 2023-11-22 | 1.2270 | 1.2770 |
| 2023-11-21 | 1.2370 | 1.2870 |
| 2023-11-20 | 1.2410 | 1.2910 |
| 2023-11-17 | 1.2330 | 1.2830 |
| 2023-11-16 | 1.2270 | 1.2770 |
| 2023-11-15 | 1.2350 | 1.2850 |
| 2023-11-14 | 1.2290 | 1.2790 |
| 2023-11-13 | 1.2280 | 1.2780 |
| 2023-11-10 | 1.2210 | 1.2710 |
| 2023-11-09 | 1.2230 | 1.2730 |
| 2023-11-08 | 1.2250 | 1.2750 |
| 2023-11-07 | 1.2260 | 1.2760 |
| 2023-11-06 | 1.2250 | 1.2750 |
| 2023-11-03 | 1.2090 | 1.2590 |
| 2023-11-02 | 1.1970 | 1.2470 |
| 2023-11-01 | 1.2060 | 1.2560 |
| 2023-10-31 | 1.2060 | 1.2560 |
