光大保德信风格轮动混合A(002305)
2025-12-31
1.7020
0.3538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.7020 | 1.7520 |
| 2025-12-30 | 1.6960 | 1.7460 |
| 2025-12-29 | 1.6890 | 1.7390 |
| 2025-12-26 | 1.6970 | 1.7470 |
| 2025-12-25 | 1.6930 | 1.7430 |
| 2025-12-24 | 1.6810 | 1.7310 |
| 2025-12-23 | 1.6630 | 1.7130 |
| 2025-12-22 | 1.6620 | 1.7120 |
| 2025-12-19 | 1.6440 | 1.6940 |
| 2025-12-18 | 1.6270 | 1.6770 |
| 2025-12-17 | 1.6340 | 1.6840 |
| 2025-12-16 | 1.6040 | 1.6540 |
| 2025-12-15 | 1.6240 | 1.6740 |
| 2025-12-12 | 1.6370 | 1.6870 |
| 2025-12-11 | 1.6200 | 1.6700 |
| 2025-12-10 | 1.6380 | 1.6880 |
| 2025-12-09 | 1.6340 | 1.6840 |
| 2025-12-08 | 1.6380 | 1.6880 |
| 2025-12-05 | 1.6250 | 1.6750 |
| 2025-12-04 | 1.6030 | 1.6530 |
| 2025-12-03 | 1.5980 | 1.6480 |
| 2025-12-02 | 1.6070 | 1.6570 |
| 2025-12-01 | 1.6200 | 1.6700 |
| 2025-11-28 | 1.6090 | 1.6590 |
| 2025-11-27 | 1.5910 | 1.6410 |
| 2025-11-26 | 1.5890 | 1.6390 |
| 2025-11-25 | 1.5830 | 1.6330 |
| 2025-11-24 | 1.5660 | 1.6160 |
| 2025-11-21 | 1.5480 | 1.5980 |
| 2025-11-20 | 1.5990 | 1.6490 |
| 2025-11-19 | 1.6050 | 1.6550 |
| 2025-11-18 | 1.6120 | 1.6620 |
| 2025-11-17 | 1.6290 | 1.6790 |
| 2025-11-14 | 1.6300 | 1.6800 |
| 2025-11-13 | 1.6430 | 1.6930 |
| 2025-11-12 | 1.6220 | 1.6720 |
| 2025-11-11 | 1.6240 | 1.6740 |
| 2025-11-10 | 1.6310 | 1.6810 |
| 2025-11-07 | 1.6210 | 1.6710 |
| 2025-11-06 | 1.6210 | 1.6710 |
| 2025-11-05 | 1.6040 | 1.6540 |
| 2025-11-04 | 1.6010 | 1.6510 |
| 2025-11-03 | 1.6190 | 1.6690 |
| 2025-10-31 | 1.6090 | 1.6590 |
| 2025-10-30 | 1.6140 | 1.6640 |
| 2025-10-29 | 1.6280 | 1.6780 |
| 2025-10-28 | 1.6130 | 1.6630 |
| 2025-10-27 | 1.6210 | 1.6710 |
| 2025-10-24 | 1.6070 | 1.6570 |
| 2025-10-23 | 1.6000 | 1.6500 |
| 2025-10-22 | 1.5910 | 1.6410 |
| 2025-10-21 | 1.5950 | 1.6450 |
| 2025-10-20 | 1.5700 | 1.6200 |
| 2025-10-17 | 1.5590 | 1.6090 |
| 2025-10-16 | 1.5990 | 1.6490 |
| 2025-10-15 | 1.6110 | 1.6610 |
| 2025-10-14 | 1.5970 | 1.6470 |
| 2025-10-13 | 1.6180 | 1.6680 |
| 2025-10-10 | 1.6150 | 1.6650 |
| 2025-10-09 | 1.6360 | 1.6860 |
| 2025-09-30 | 1.5980 | 1.6480 |
| 2025-09-29 | 1.5850 | 1.6350 |
| 2025-09-26 | 1.5630 | 1.6130 |
| 2025-09-25 | 1.5700 | 1.6200 |
| 2025-09-24 | 1.5630 | 1.6130 |
| 2025-09-23 | 1.5360 | 1.5860 |
| 2025-09-22 | 1.5540 | 1.6040 |
| 2025-09-19 | 1.5530 | 1.6030 |
| 2025-09-18 | 1.5610 | 1.6110 |
| 2025-09-17 | 1.5830 | 1.6330 |
| 2025-09-16 | 1.5780 | 1.6280 |
| 2025-09-15 | 1.5670 | 1.6170 |
| 2025-09-12 | 1.5680 | 1.6180 |
| 2025-09-11 | 1.5620 | 1.6120 |
| 2025-09-10 | 1.5340 | 1.5840 |
| 2025-09-09 | 1.5320 | 1.5820 |
| 2025-09-08 | 1.5410 | 1.5910 |
| 2025-09-05 | 1.5250 | 1.5750 |
| 2025-09-04 | 1.4990 | 1.5490 |
| 2025-09-03 | 1.5180 | 1.5680 |
| 2025-09-02 | 1.5350 | 1.5850 |
| 2025-09-01 | 1.5510 | 1.6010 |
| 2025-08-29 | 1.5390 | 1.5890 |
| 2025-08-28 | 1.5440 | 1.5940 |
| 2025-08-27 | 1.5280 | 1.5780 |
| 2025-08-26 | 1.5590 | 1.6090 |
| 2025-08-25 | 1.5560 | 1.6060 |
| 2025-08-22 | 1.5340 | 1.5840 |
| 2025-08-21 | 1.5110 | 1.5610 |
| 2025-08-20 | 1.5160 | 1.5660 |
| 2025-08-19 | 1.5010 | 1.5510 |
| 2025-08-18 | 1.4980 | 1.5480 |
| 2025-08-15 | 1.4870 | 1.5370 |
| 2025-08-14 | 1.4620 | 1.5120 |
| 2025-08-13 | 1.4800 | 1.5300 |
| 2025-08-12 | 1.4700 | 1.5200 |
| 2025-08-11 | 1.4670 | 1.5170 |
| 2025-08-08 | 1.4580 | 1.5080 |
| 2025-08-07 | 1.4570 | 1.5070 |
| 2025-08-06 | 1.4580 | 1.5080 |
| 2025-08-05 | 1.4500 | 1.5000 |
| 2025-08-04 | 1.4350 | 1.4850 |
| 2025-08-01 | 1.4300 | 1.4800 |
| 2025-07-31 | 1.4270 | 1.4770 |
| 2025-07-30 | 1.4460 | 1.4960 |
| 2025-07-29 | 1.4500 | 1.5000 |
| 2025-07-28 | 1.4490 | 1.4990 |
| 2025-07-25 | 1.4520 | 1.5020 |
| 2025-07-24 | 1.4590 | 1.5090 |
| 2025-07-23 | 1.4390 | 1.4890 |
| 2025-07-22 | 1.4360 | 1.4860 |
| 2025-07-21 | 1.4210 | 1.4710 |
| 2025-07-18 | 1.4000 | 1.4500 |
| 2025-07-17 | 1.3970 | 1.4470 |
| 2025-07-16 | 1.3900 | 1.4400 |
| 2025-07-15 | 1.3900 | 1.4400 |
| 2025-07-14 | 1.4050 | 1.4550 |
| 2025-07-11 | 1.4060 | 1.4560 |
| 2025-07-10 | 1.3940 | 1.4440 |
| 2025-07-09 | 1.3830 | 1.4330 |
