光大保德信风格轮动混合A(002305)
2024-12-17
1.2180
-1.6155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 1.2180 | 1.2680 |
| 2024-12-16 | 1.2380 | 1.2880 |
| 2024-12-13 | 1.2430 | 1.2930 |
| 2024-12-12 | 1.2630 | 1.3130 |
| 2024-12-11 | 1.2510 | 1.3010 |
| 2024-12-10 | 1.2380 | 1.2880 |
| 2024-12-09 | 1.2290 | 1.2790 |
| 2024-12-06 | 1.2300 | 1.2800 |
| 2024-12-05 | 1.2180 | 1.2680 |
| 2024-12-04 | 1.2110 | 1.2610 |
| 2024-12-03 | 1.2260 | 1.2760 |
| 2024-12-02 | 1.2270 | 1.2770 |
| 2024-11-29 | 1.2120 | 1.2620 |
| 2024-11-28 | 1.1970 | 1.2470 |
| 2024-11-27 | 1.2010 | 1.2510 |
| 2024-11-26 | 1.1790 | 1.2290 |
| 2024-11-25 | 1.1840 | 1.2340 |
| 2024-11-22 | 1.1790 | 1.2290 |
| 2024-11-21 | 1.2190 | 1.2690 |
| 2024-11-20 | 1.2160 | 1.2660 |
| 2024-11-19 | 1.2040 | 1.2540 |
| 2024-11-18 | 1.1840 | 1.2340 |
| 2024-11-15 | 1.1940 | 1.2440 |
| 2024-11-14 | 1.2120 | 1.2620 |
| 2024-11-13 | 1.2390 | 1.2890 |
| 2024-11-12 | 1.2380 | 1.2880 |
| 2024-11-11 | 1.2510 | 1.3010 |
| 2024-11-08 | 1.2330 | 1.2830 |
| 2024-11-07 | 1.2420 | 1.2920 |
| 2024-11-06 | 1.2220 | 1.2720 |
| 2024-11-05 | 1.2250 | 1.2750 |
| 2024-11-04 | 1.1960 | 1.2460 |
| 2024-11-01 | 1.1700 | 1.2200 |
| 2024-10-31 | 1.1830 | 1.2330 |
| 2024-10-30 | 1.1750 | 1.2250 |
| 2024-10-29 | 1.1810 | 1.2310 |
| 2024-10-28 | 1.1950 | 1.2450 |
| 2024-10-25 | 1.1850 | 1.2350 |
| 2024-10-24 | 1.1720 | 1.2220 |
| 2024-10-23 | 1.1790 | 1.2290 |
| 2024-10-22 | 1.1740 | 1.2240 |
| 2024-10-21 | 1.1660 | 1.2160 |
| 2024-10-18 | 1.1530 | 1.2030 |
| 2024-10-17 | 1.1180 | 1.1680 |
| 2024-10-16 | 1.1270 | 1.1770 |
| 2024-10-15 | 1.1280 | 1.1780 |
| 2024-10-14 | 1.1530 | 1.2030 |
| 2024-10-11 | 1.1280 | 1.1780 |
| 2024-10-10 | 1.1640 | 1.2140 |
| 2024-10-09 | 1.1580 | 1.2080 |
| 2024-10-08 | 1.2380 | 1.2880 |
| 2024-09-30 | 1.1780 | 1.2280 |
| 2024-09-27 | 1.0940 | 1.1440 |
| 2024-09-26 | 1.0590 | 1.1090 |
| 2024-09-25 | 1.0270 | 1.0770 |
| 2024-09-24 | 1.0210 | 1.0710 |
| 2024-09-23 | 0.9900 | 1.0400 |
| 2024-09-20 | 0.9890 | 1.0390 |
| 2024-09-19 | 0.9910 | 1.0410 |
| 2024-09-18 | 0.9840 | 1.0340 |
| 2024-09-13 | 0.9810 | 1.0310 |
| 2024-09-12 | 0.9870 | 1.0370 |
| 2024-09-11 | 0.9930 | 1.0430 |
| 2024-09-10 | 0.9940 | 1.0440 |
| 2024-09-09 | 0.9920 | 1.0420 |
| 2024-09-06 | 0.9980 | 1.0480 |
| 2024-09-05 | 1.0100 | 1.0600 |
| 2024-09-04 | 1.0070 | 1.0570 |
| 2024-09-03 | 1.0100 | 1.0600 |
| 2024-09-02 | 1.0040 | 1.0540 |
| 2024-08-30 | 1.0160 | 1.0660 |
| 2024-08-29 | 1.0060 | 1.0560 |
| 2024-08-28 | 1.0000 | 1.0500 |
| 2024-08-27 | 1.0010 | 1.0510 |
| 2024-08-26 | 1.0070 | 1.0570 |
| 2024-08-23 | 1.0070 | 1.0570 |
| 2024-08-22 | 1.0060 | 1.0560 |
| 2024-08-21 | 1.0120 | 1.0620 |
| 2024-08-20 | 1.0140 | 1.0640 |
| 2024-08-19 | 1.0270 | 1.0770 |
| 2024-08-16 | 1.0210 | 1.0710 |
| 2024-08-15 | 1.0220 | 1.0720 |
| 2024-08-14 | 1.0160 | 1.0660 |
| 2024-08-13 | 1.0250 | 1.0750 |
| 2024-08-12 | 1.0210 | 1.0710 |
| 2024-08-09 | 1.0200 | 1.0700 |
| 2024-08-08 | 1.0250 | 1.0750 |
| 2024-08-07 | 1.0250 | 1.0750 |
| 2024-08-06 | 1.0230 | 1.0730 |
| 2024-08-05 | 1.0160 | 1.0660 |
| 2024-08-02 | 1.0370 | 1.0870 |
| 2024-08-01 | 1.0480 | 1.0980 |
| 2024-07-31 | 1.0520 | 1.1020 |
| 2024-07-30 | 1.0280 | 1.0780 |
| 2024-07-29 | 1.0330 | 1.0830 |
| 2024-07-26 | 1.0390 | 1.0890 |
| 2024-07-25 | 1.0300 | 1.0800 |
| 2024-07-24 | 1.0310 | 1.0810 |
| 2024-07-23 | 1.0350 | 1.0850 |
| 2024-07-22 | 1.0580 | 1.1080 |
| 2024-07-19 | 1.0620 | 1.1120 |
| 2024-07-18 | 1.0610 | 1.1110 |
| 2024-07-17 | 1.0580 | 1.1080 |
| 2024-07-16 | 1.0640 | 1.1140 |
| 2024-07-15 | 1.0620 | 1.1120 |
| 2024-07-12 | 1.0660 | 1.1160 |
| 2024-07-11 | 1.0700 | 1.1200 |
| 2024-07-10 | 1.0510 | 1.1010 |
| 2024-07-09 | 1.0550 | 1.1050 |
| 2024-07-08 | 1.0380 | 1.0880 |
| 2024-07-05 | 1.0500 | 1.1000 |
| 2024-07-04 | 1.0430 | 1.0930 |
| 2024-07-03 | 1.0550 | 1.1050 |
| 2024-07-02 | 1.0620 | 1.1120 |
| 2024-07-01 | 1.0650 | 1.1150 |
| 2024-06-30 | 1.0540 | 1.1040 |
| 2024-06-28 | 1.0550 | 1.1050 |
| 2024-06-27 | 1.0480 | 1.0980 |
| 2024-06-26 | 1.0610 | 1.1110 |
| 2024-06-25 | 1.0460 | 1.0960 |
