光大保德信风格轮动混合A(002305)
2026-02-27
1.9500
0.2571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.9500 | 2.0000 |
| 2026-02-26 | 1.9450 | 1.9950 |
| 2026-02-25 | 1.9400 | 1.9900 |
| 2026-02-24 | 1.9130 | 1.9630 |
| 2026-02-13 | 1.8980 | 1.9480 |
| 2026-02-12 | 1.9160 | 1.9660 |
| 2026-02-11 | 1.9000 | 1.9500 |
| 2026-02-10 | 1.8950 | 1.9450 |
| 2026-02-09 | 1.8860 | 1.9360 |
| 2026-02-06 | 1.8570 | 1.9070 |
| 2026-02-05 | 1.8550 | 1.9050 |
| 2026-02-04 | 1.8760 | 1.9260 |
| 2026-02-03 | 1.8740 | 1.9240 |
| 2026-02-02 | 1.8380 | 1.8880 |
| 2026-01-30 | 1.8960 | 1.9460 |
| 2026-01-29 | 1.9140 | 1.9640 |
| 2026-01-28 | 1.9320 | 1.9820 |
| 2026-01-27 | 1.9270 | 1.9770 |
| 2026-01-26 | 1.9250 | 1.9750 |
| 2026-01-23 | 1.9350 | 1.9850 |
| 2026-01-22 | 1.9070 | 1.9570 |
| 2026-01-21 | 1.9020 | 1.9520 |
| 2026-01-20 | 1.8780 | 1.9280 |
| 2026-01-19 | 1.8810 | 1.9310 |
| 2026-01-16 | 1.8600 | 1.9100 |
| 2026-01-15 | 1.8470 | 1.8970 |
| 2026-01-14 | 1.8280 | 1.8780 |
| 2026-01-13 | 1.8220 | 1.8720 |
| 2026-01-12 | 1.8330 | 1.8830 |
| 2026-01-09 | 1.8150 | 1.8650 |
| 2026-01-08 | 1.7860 | 1.8360 |
| 2026-01-07 | 1.7880 | 1.8380 |
| 2026-01-06 | 1.7750 | 1.8250 |
| 2026-01-05 | 1.7450 | 1.7950 |
| 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 |
