光大保德信风格轮动混合A(002305)
2026-10-28
1.6380
1.8024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.6380 | 1.6880 |
| 2026-10-27 | 1.6090 | 1.6590 |
| 2026-10-26 | 1.6580 | 1.7080 |
| 2026-10-23 | 1.6790 | 1.7290 |
| 2026-10-22 | 1.6500 | 1.7000 |
| 2026-10-21 | 1.7040 | 1.7540 |
| 2026-10-20 | 1.7100 | 1.7600 |
| 2026-10-19 | 1.6960 | 1.7460 |
| 2026-10-16 | 1.6990 | 1.7490 |
| 2026-10-15 | 1.6970 | 1.7470 |
| 2026-10-14 | 1.7440 | 1.7940 |
| 2026-10-13 | 1.7710 | 1.8210 |
| 2026-10-12 | 1.7670 | 1.8170 |
| 2026-10-09 | 1.8000 | 1.8500 |
| 2026-10-08 | 1.7980 | 1.8480 |
| 2026-09-30 | 1.8270 | 1.8770 |
| 2026-09-29 | 1.8320 | 1.8820 |
| 2026-09-28 | 1.8180 | 1.8680 |
| 2026-09-24 | 1.8740 | 1.9240 |
| 2026-09-23 | 1.9110 | 1.9610 |
| 2026-09-22 | 1.9180 | 1.9680 |
| 2026-09-21 | 1.9180 | 1.9680 |
| 2026-09-18 | 1.9000 | 1.9500 |
| 2026-09-17 | 1.8630 | 1.9130 |
| 2026-09-16 | 1.8620 | 1.9120 |
| 2026-09-15 | 1.8220 | 1.8720 |
| 2026-09-14 | 1.8250 | 1.8750 |
| 2026-09-11 | 1.8240 | 1.8740 |
| 2026-09-10 | 1.8590 | 1.9090 |
| 2026-09-09 | 1.8740 | 1.9240 |
| 2026-09-08 | 1.8740 | 1.9240 |
| 2026-09-07 | 1.8730 | 1.9230 |
| 2026-09-04 | 1.8450 | 1.8950 |
| 2026-09-03 | 1.8660 | 1.9160 |
| 2026-09-02 | 1.8630 | 1.9130 |
| 2026-09-01 | 1.8860 | 1.9360 |
| 2026-08-31 | 1.9150 | 1.9650 |
| 2026-08-28 | 1.8950 | 1.9450 |
| 2026-08-27 | 1.9100 | 1.9600 |
| 2026-08-26 | 1.8610 | 1.9110 |
| 2026-08-25 | 1.8530 | 1.9030 |
| 2026-08-24 | 1.8530 | 1.9030 |
| 2026-08-21 | 1.8860 | 1.9360 |
| 2026-08-20 | 1.8780 | 1.9280 |
| 2026-08-19 | 1.8600 | 1.9100 |
| 2026-08-18 | 1.9590 | 2.0090 |
| 2026-08-17 | 1.9570 | 2.0070 |
| 2026-08-14 | 1.8960 | 1.9460 |
| 2026-08-13 | 1.8800 | 1.9300 |
| 2026-08-12 | 1.8950 | 1.9450 |
| 2026-08-11 | 1.8660 | 1.9160 |
| 2026-08-10 | 1.8810 | 1.9310 |
| 2026-08-07 | 1.8790 | 1.9290 |
| 2026-08-06 | 1.8310 | 1.8810 |
| 2026-08-05 | 1.8140 | 1.8640 |
| 2026-08-04 | 1.7550 | 1.8050 |
| 2026-08-03 | 1.6950 | 1.7450 |
| 2026-07-31 | 1.7090 | 1.7590 |
| 2026-07-30 | 1.6650 | 1.7150 |
| 2026-07-29 | 1.7210 | 1.7710 |
| 2026-07-28 | 1.7160 | 1.7660 |
| 2026-07-27 | 1.7810 | 1.8310 |
| 2026-07-24 | 1.7200 | 1.7700 |
| 2026-07-23 | 1.7620 | 1.8120 |
| 2026-07-22 | 1.7460 | 1.7960 |
| 2026-07-21 | 1.7530 | 1.8030 |
| 2026-07-20 | 1.6890 | 1.7390 |
| 2026-07-17 | 1.7170 | 1.7670 |
| 2026-07-16 | 1.8130 | 1.8630 |
| 2026-07-15 | 1.8470 | 1.8970 |
| 2026-07-14 | 1.8690 | 1.9190 |
| 2026-07-13 | 1.8310 | 1.8810 |
| 2026-07-10 | 1.9090 | 1.9590 |
| 2026-07-09 | 1.9300 | 1.9800 |
| 2026-07-08 | 1.8950 | 1.9450 |
| 2026-07-07 | 1.9240 | 1.9740 |
| 2026-07-06 | 1.9490 | 1.9990 |
| 2026-07-03 | 1.9610 | 2.0110 |
| 2026-07-02 | 1.9380 | 1.9880 |
| 2026-07-01 | 1.9810 | 2.0310 |
| 2026-06-30 | 1.9640 | 2.0140 |
| 2026-06-29 | 1.9170 | 1.9670 |
| 2026-06-26 | 1.9100 | 1.9600 |
| 2026-06-25 | 1.9710 | 2.0210 |
| 2026-06-24 | 1.9620 | 2.0120 |
| 2026-06-23 | 1.9390 | 1.9890 |
| 2026-06-22 | 1.9710 | 2.0210 |
| 2026-06-18 | 1.9370 | 1.9870 |
| 2026-06-17 | 1.9280 | 1.9780 |
| 2026-06-16 | 1.9050 | 1.9550 |
| 2026-06-15 | 1.8900 | 1.9400 |
| 2026-06-12 | 1.8280 | 1.8780 |
| 2026-06-11 | 1.8080 | 1.8580 |
| 2026-06-10 | 1.8150 | 1.8650 |
| 2026-06-09 | 1.8320 | 1.8820 |
| 2026-06-08 | 1.7960 | 1.8460 |
| 2026-06-05 | 1.8600 | 1.9100 |
| 2026-06-04 | 1.8790 | 1.9290 |
| 2026-06-03 | 1.8850 | 1.9350 |
| 2026-06-02 | 1.8720 | 1.9220 |
| 2026-06-01 | 1.8710 | 1.9210 |
| 2026-05-29 | 1.8870 | 1.9370 |
| 2026-05-28 | 1.9240 | 1.9740 |
| 2026-05-27 | 1.9160 | 1.9660 |
| 2026-05-26 | 1.9460 | 1.9960 |
| 2026-05-25 | 1.9510 | 2.0010 |
| 2026-05-22 | 1.9310 | 1.9810 |
| 2026-05-21 | 1.8950 | 1.9450 |
| 2026-05-20 | 1.9560 | 2.0060 |
| 2026-05-19 | 1.9400 | 1.9900 |
| 2026-05-18 | 1.9220 | 1.9720 |
| 2026-05-15 | 1.9200 | 1.9700 |
| 2026-05-14 | 1.9450 | 1.9950 |
| 2026-05-13 | 1.9810 | 2.0310 |
| 2026-05-12 | 1.9570 | 2.0070 |
| 2026-05-11 | 1.9680 | 2.0180 |
| 2026-05-08 | 1.9380 | 1.9880 |
| 2026-05-07 | 1.9400 | 1.9900 |
| 2026-05-06 | 1.9320 | 1.9820 |
