光大保德信风格轮动混合C(007499)
2026-04-30
2.2080
-0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 2.2080 | 2.2660 |
| 2026-04-29 | 2.2110 | 2.2690 |
| 2026-04-28 | 2.1860 | 2.2440 |
| 2026-04-27 | 2.2060 | 2.2640 |
| 2026-04-24 | 2.1890 | 2.2470 |
| 2026-04-23 | 2.1830 | 2.2410 |
| 2026-04-22 | 2.2060 | 2.2640 |
| 2026-04-21 | 2.1890 | 2.2470 |
| 2026-04-20 | 2.1870 | 2.2450 |
| 2026-04-17 | 2.1690 | 2.2270 |
| 2026-04-16 | 2.1660 | 2.2240 |
| 2026-04-15 | 2.1320 | 2.1900 |
| 2026-04-14 | 2.1360 | 2.1940 |
| 2026-04-13 | 2.1010 | 2.1590 |
| 2026-04-10 | 2.1120 | 2.1700 |
| 2026-04-09 | 2.0980 | 2.1560 |
| 2026-04-08 | 2.1080 | 2.1660 |
| 2026-04-07 | 2.0180 | 2.0760 |
| 2026-04-03 | 2.0100 | 2.0680 |
| 2026-04-02 | 2.0380 | 2.0960 |
| 2026-04-01 | 2.0700 | 2.1280 |
| 2026-03-31 | 2.0330 | 2.0910 |
| 2026-03-30 | 2.0690 | 2.1270 |
| 2026-03-27 | 2.0560 | 2.1140 |
| 2026-03-26 | 2.0340 | 2.0920 |
| 2026-03-25 | 2.0610 | 2.1190 |
| 2026-03-24 | 2.0190 | 2.0770 |
| 2026-03-23 | 1.9690 | 2.0270 |
| 2026-03-20 | 2.0650 | 2.1230 |
| 2026-03-19 | 2.1000 | 2.1580 |
| 2026-03-18 | 2.1500 | 2.2080 |
| 2026-03-17 | 2.1270 | 2.1850 |
| 2026-03-16 | 2.1680 | 2.2260 |
| 2026-03-13 | 2.1650 | 2.2230 |
| 2026-03-12 | 2.1900 | 2.2480 |
| 2026-03-11 | 2.2060 | 2.2640 |
| 2026-03-10 | 2.2070 | 2.2650 |
| 2026-03-09 | 2.1680 | 2.2260 |
| 2026-03-06 | 2.1810 | 2.2390 |
| 2026-03-05 | 2.1620 | 2.2200 |
| 2026-03-04 | 2.1360 | 2.1940 |
| 2026-03-03 | 2.1520 | 2.2100 |
| 2026-03-02 | 2.2380 | 2.2960 |
| 2026-02-27 | 2.2600 | 2.3180 |
| 2026-02-26 | 2.2560 | 2.3140 |
| 2026-02-25 | 2.2490 | 2.3070 |
| 2026-02-24 | 2.2180 | 2.2760 |
| 2026-02-13 | 2.2010 | 2.2590 |
| 2026-02-12 | 2.2210 | 2.2790 |
| 2026-02-11 | 2.2030 | 2.2610 |
| 2026-02-10 | 2.1970 | 2.2550 |
| 2026-02-09 | 2.1870 | 2.2450 |
| 2026-02-06 | 2.1540 | 2.2120 |
| 2026-02-05 | 2.1510 | 2.2090 |
| 2026-02-04 | 2.1760 | 2.2340 |
| 2026-02-03 | 2.1730 | 2.2310 |
| 2026-02-02 | 2.1320 | 2.1900 |
| 2026-01-30 | 2.1990 | 2.2570 |
| 2026-01-29 | 2.2190 | 2.2770 |
| 2026-01-28 | 2.2410 | 2.2990 |
| 2026-01-27 | 2.2350 | 2.2930 |
| 2026-01-26 | 2.2320 | 2.2900 |
| 2026-01-23 | 2.2440 | 2.3020 |
| 2026-01-22 | 2.2120 | 2.2700 |
| 2026-01-21 | 2.2060 | 2.2640 |
| 2026-01-20 | 2.1780 | 2.2360 |
| 2026-01-19 | 2.1810 | 2.2390 |
| 2026-01-16 | 2.1570 | 2.2150 |
| 2026-01-15 | 2.1410 | 2.1990 |
| 2026-01-14 | 2.1200 | 2.1780 |
| 2026-01-13 | 2.1120 | 2.1700 |
| 2026-01-12 | 2.1250 | 2.1830 |
| 2026-01-09 | 2.1050 | 2.1630 |
| 2026-01-08 | 2.0710 | 2.1290 |
| 2026-01-07 | 2.0730 | 2.1310 |
| 2026-01-06 | 2.0580 | 2.1160 |
| 2026-01-05 | 2.0240 | 2.0820 |
| 2025-12-31 | 1.9740 | 2.0320 |
| 2025-12-30 | 1.9670 | 2.0250 |
| 2025-12-29 | 1.9580 | 2.0160 |
| 2025-12-26 | 1.9680 | 2.0260 |
| 2025-12-25 | 1.9630 | 2.0210 |
| 2025-12-24 | 1.9500 | 2.0080 |
| 2025-12-23 | 1.9290 | 1.9870 |
| 2025-12-22 | 1.9270 | 1.9850 |
| 2025-12-19 | 1.9070 | 1.9650 |
| 2025-12-18 | 1.8870 | 1.9450 |
| 2025-12-17 | 1.8950 | 1.9530 |
| 2025-12-16 | 1.8610 | 1.9190 |
| 2025-12-15 | 1.8840 | 1.9420 |
| 2025-12-12 | 1.8990 | 1.9570 |
| 2025-12-11 | 1.8790 | 1.9370 |
| 2025-12-10 | 1.8990 | 1.9570 |
| 2025-12-09 | 1.8960 | 1.9540 |
| 2025-12-08 | 1.9000 | 1.9580 |
| 2025-12-05 | 1.8850 | 1.9430 |
| 2025-12-04 | 1.8590 | 1.9170 |
| 2025-12-03 | 1.8540 | 1.9120 |
| 2025-12-02 | 1.8650 | 1.9230 |
| 2025-12-01 | 1.8790 | 1.9370 |
| 2025-11-28 | 1.8670 | 1.9250 |
| 2025-11-27 | 1.8450 | 1.9030 |
| 2025-11-26 | 1.8430 | 1.9010 |
| 2025-11-25 | 1.8370 | 1.8950 |
| 2025-11-24 | 1.8170 | 1.8750 |
| 2025-11-21 | 1.7960 | 1.8540 |
| 2025-11-20 | 1.8560 | 1.9140 |
| 2025-11-19 | 1.8620 | 1.9200 |
| 2025-11-18 | 1.8710 | 1.9290 |
| 2025-11-17 | 1.8900 | 1.9480 |
| 2025-11-14 | 1.8910 | 1.9490 |
| 2025-11-13 | 1.9070 | 1.9650 |
| 2025-11-12 | 1.8820 | 1.9400 |
| 2025-11-11 | 1.8840 | 1.9420 |
| 2025-11-10 | 1.8920 | 1.9500 |
| 2025-11-07 | 1.8810 | 1.9390 |
| 2025-11-06 | 1.8820 | 1.9400 |
| 2025-11-05 | 1.8610 | 1.9190 |
| 2025-11-04 | 1.8580 | 1.9160 |
