光大风格轮动混合A(光大风格轮动)基金净值查询(002305)
今天最新净值
1.8220
-0.0030 -0.16%
2026-09-16
盘中实时估值(仅供参考)
1.8502
0.0152 0.8292%
2026-03-24 15:39:58
- 累计净值：1.8720
- 成立日期：2016-02-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1528亿
- 最近资产：0.16亿元
- 基金公司：光大保德信基金
- 基金经理：朱剑涛
近一年光大风格轮动混合A|光大风格轮动基金净值查询
近一年,光大风格轮动混合A(002305)基金累计收益率16.27%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002305 |
光大风格轮动混合A |
1.8620 |
1.9120 |
1.8220 |
1.8720 |
0.0400 |
2.20% |
| 2026-09-15 |
002305 |
光大风格轮动混合A |
1.8220 |
1.8720 |
1.8250 |
1.8750 |
-0.0030 |
-0.16% |
| 2026-09-14 |
002305 |
光大风格轮动混合A |
1.8250 |
1.8750 |
1.8240 |
1.8740 |
0.0010 |
0.05% |
| 2026-09-11 |
002305 |
光大风格轮动混合A |
1.8240 |
1.8740 |
1.8590 |
1.9090 |
-0.0350 |
-1.88% |
| 2026-09-10 |
002305 |
光大风格轮动混合A |
1.8590 |
1.9090 |
1.8740 |
1.9240 |
-0.0150 |
-0.80% |
| 2026-09-09 |
002305 |
光大风格轮动混合A |
1.8740 |
1.9240 |
1.8740 |
1.9240 |
0.0000 |
0.00% |
| 2026-09-08 |
002305 |
光大风格轮动混合A |
1.8740 |
1.9240 |
1.8730 |
1.9230 |
0.0010 |
0.05% |
| 2026-09-07 |
002305 |
光大风格轮动混合A |
1.8730 |
1.9230 |
1.8450 |
1.8950 |
0.0280 |
1.52% |
| 2026-09-04 |
002305 |
光大风格轮动混合A |
1.8450 |
1.8950 |
1.8660 |
1.9160 |
-0.0210 |
-1.13% |
| 2026-09-03 |
002305 |
光大风格轮动混合A |
1.8660 |
1.9160 |
1.8630 |
1.9130 |
0.0030 |
0.16% |
|
|
| 2026-09-02 |
002305 |
光大风格轮动混合A |
1.8630 |
1.9130 |
1.8860 |
1.9360 |
-0.0230 |
-1.22% |
| 2026-09-01 |
002305 |
光大风格轮动混合A |
1.8860 |
1.9360 |
1.9150 |
1.9650 |
-0.0290 |
-1.51% |
| 2026-08-31 |
002305 |
光大风格轮动混合A |
1.9150 |
1.9650 |
1.8950 |
1.9450 |
0.0200 |
1.06% |
| 2026-08-28 |
002305 |
光大风格轮动混合A |
1.8950 |
1.9450 |
1.9100 |
1.9600 |
-0.0150 |
-0.79% |
| 2026-08-27 |
002305 |
光大风格轮动混合A |
1.9100 |
1.9600 |
1.8610 |
1.9110 |
0.0490 |
2.63% |
| 2026-08-26 |
002305 |
光大风格轮动混合A |
1.8610 |
1.9110 |
1.8530 |
1.9030 |
0.0080 |
0.43% |
| 2026-08-25 |
002305 |
光大风格轮动混合A |
1.8530 |
1.9030 |
1.8530 |
1.9030 |
0.0000 |
0.00% |
| 2026-08-24 |
002305 |
光大风格轮动混合A |
1.8530 |
1.9030 |
1.8860 |
1.9360 |
-0.0330 |
-1.75% |
| 2026-08-21 |
002305 |
光大风格轮动混合A |
1.8860 |
1.9360 |
1.8780 |
1.9280 |
0.0080 |
0.43% |
| 2026-08-20 |
002305 |
光大风格轮动混合A |
1.8780 |
1.9280 |
1.8600 |
1.9100 |
0.0180 |
0.97% |
| 2026-08-19 |
002305 |
光大风格轮动混合A |
1.8600 |
1.9100 |
1.9590 |
2.0090 |
-0.0990 |
-5.05% |
| 2026-08-18 |
002305 |
光大风格轮动混合A |
1.9590 |
2.0090 |
1.9570 |
2.0070 |
0.0020 |
0.10% |
| 2026-08-17 |
002305 |
光大风格轮动混合A |
1.9570 |
2.0070 |
1.8960 |
1.9460 |
0.0610 |
3.22% |
| 2026-08-14 |
002305 |
光大风格轮动混合A |
1.8960 |
1.9460 |
1.8800 |
1.9300 |
0.0160 |
0.85% |
| 2026-08-13 |
002305 |
光大风格轮动混合A |
1.8800 |
1.9300 |
1.8950 |
1.9450 |
-0.0150 |
-0.79% |
|
|
| 2026-08-12 |
002305 |
光大风格轮动混合A |
1.8950 |
1.9450 |
1.8660 |
1.9160 |
0.0290 |
1.55% |
| 2026-08-11 |
002305 |
光大风格轮动混合A |
1.8660 |
1.9160 |
1.8810 |
1.9310 |
-0.0150 |
-0.80% |
| 2026-08-10 |
002305 |
光大风格轮动混合A |
1.8810 |
1.9310 |
1.8790 |
1.9290 |
0.0020 |
0.11% |
| 2026-08-07 |
002305 |
光大风格轮动混合A |
1.8790 |
1.9290 |
1.8310 |
1.8810 |
0.0480 |
2.62% |
| 2026-08-06 |
002305 |
光大风格轮动混合A |
1.8310 |
1.8810 |
1.8140 |
1.8640 |
0.0170 |
0.94% |
| 2026-08-05 |
002305 |
光大风格轮动混合A |
1.8140 |
1.8640 |
1.7550 |
1.8050 |
0.0590 |
3.36% |
| 2026-08-04 |
002305 |
光大风格轮动混合A |
1.7550 |
1.8050 |
1.6950 |
1.7450 |
0.0600 |
3.54% |
| 2026-08-03 |
002305 |
光大风格轮动混合A |
1.6950 |
1.7450 |
1.7090 |
1.7590 |
-0.0140 |
-0.82% |
| 2026-07-31 |
002305 |
光大风格轮动混合A |
1.7090 |
1.7590 |
1.6650 |
1.7150 |
0.0440 |
2.64% |
| 2026-07-30 |
002305 |
光大风格轮动混合A |
1.6650 |
1.7150 |
1.7210 |
1.7710 |
-0.0560 |
-3.25% |
| 2026-07-29 |
002305 |
光大风格轮动混合A |
1.7210 |
1.7710 |
1.7160 |
1.7660 |
0.0050 |
0.29% |
| 2026-07-28 |
002305 |
光大风格轮动混合A |
1.7160 |
1.7660 |
1.7810 |
1.8310 |
-0.0650 |
-3.65% |
| 2026-07-27 |
002305 |
光大风格轮动混合A |
1.7810 |
1.8310 |
1.7200 |
1.7700 |
0.0610 |
3.55% |
| 2026-07-24 |
002305 |
光大风格轮动混合A |
1.7200 |
1.7700 |
1.7620 |
1.8120 |
-0.0420 |
-2.38% |
| 2026-07-23 |
002305 |
光大风格轮动混合A |
1.7620 |
1.8120 |
1.7460 |
1.7960 |
0.0160 |
0.92% |
| 2026-07-22 |
002305 |
光大风格轮动混合A |
1.7460 |
1.7960 |
1.7530 |
1.8030 |
-0.0070 |
-0.40% |
| 2026-07-21 |
002305 |
光大风格轮动混合A |
1.7530 |
1.8030 |
1.6890 |
1.7390 |
0.0640 |
3.79% |
| 2026-07-20 |
002305 |
光大风格轮动混合A |
1.6890 |
1.7390 |
1.7170 |
1.7670 |
-0.0280 |
-1.63% |
| 2026-07-17 |
002305 |
光大风格轮动混合A |
1.7170 |
1.7670 |
1.8130 |
1.8630 |
-0.0960 |
-5.30% |
| 2026-07-16 |
002305 |
光大风格轮动混合A |
1.8130 |
1.8630 |
1.8470 |
1.8970 |
-0.0340 |
-1.84% |
| 2026-07-15 |
002305 |
光大风格轮动混合A |
1.8470 |
1.8970 |
1.8690 |
1.9190 |
-0.0220 |
-1.18% |
| 2026-07-14 |
002305 |
光大风格轮动混合A |
1.8690 |
1.9190 |
1.8310 |
1.8810 |
0.0380 |
2.08% |
| 2026-07-13 |
002305 |
光大风格轮动混合A |
1.8310 |
1.8810 |
1.9090 |
1.9590 |
-0.0780 |
-4.09% |
| 2026-07-10 |
002305 |
光大风格轮动混合A |
1.9090 |
1.9590 |
1.9300 |
1.9800 |
-0.0210 |
-1.09% |
| 2026-07-09 |
002305 |
光大风格轮动混合A |
1.9300 |
1.9800 |
1.8950 |
1.9450 |
0.0350 |
1.85% |
| 2026-07-08 |
002305 |
光大风格轮动混合A |
1.8950 |
1.9450 |
1.9240 |
1.9740 |
-0.0290 |
-1.51% |
| 2026-07-07 |
002305 |
光大风格轮动混合A |
1.9240 |
1.9740 |
1.9490 |
1.9990 |
-0.0250 |
-1.28% |
| 2026-07-06 |
002305 |
光大风格轮动混合A |
1.9490 |
1.9990 |
1.9610 |
2.0110 |
-0.0120 |
-0.61% |
| 2026-07-03 |
002305 |
光大风格轮动混合A |
1.9610 |
2.0110 |
1.9380 |
1.9880 |
0.0230 |
1.19% |
| 2026-07-02 |
002305 |
光大风格轮动混合A |
1.9380 |
1.9880 |
1.9810 |
2.0310 |
-0.0430 |
-2.17% |
| 2026-07-01 |
002305 |
光大风格轮动混合A |
1.9810 |
2.0310 |
1.9640 |
2.0140 |
0.0170 |
0.87% |
| 2026-06-30 |
002305 |
光大风格轮动混合A |
1.9640 |
2.0140 |
1.9170 |
1.9670 |
0.0470 |
2.45% |
| 2026-06-29 |
002305 |
光大风格轮动混合A |
1.9170 |
1.9670 |
1.9100 |
1.9600 |
0.0070 |
0.37% |
| 2026-06-26 |
002305 |
光大风格轮动混合A |
1.9100 |
1.9600 |
1.9710 |
2.0210 |
-0.0610 |
-3.09% |
| 2026-06-25 |
002305 |
光大风格轮动混合A |
1.9710 |
2.0210 |
1.9620 |
2.0120 |
0.0090 |
0.46% |
| 2026-06-24 |
002305 |
光大风格轮动混合A |
1.9620 |
2.0120 |
1.9390 |
1.9890 |
0.0230 |
1.19% |
| 2026-06-23 |
002305 |
光大风格轮动混合A |
1.9390 |
1.9890 |
1.9710 |
2.0210 |
-0.0320 |
-1.62% |
| 2026-06-22 |
002305 |
光大风格轮动混合A |
1.9710 |
2.0210 |
1.9370 |
1.9870 |
0.0340 |
1.76% |
| 2026-06-18 |
002305 |
光大风格轮动混合A |
1.9370 |
1.9870 |
1.9280 |
1.9780 |
0.0090 |
0.47% |
| 2026-06-17 |
002305 |
光大风格轮动混合A |
1.9280 |
1.9780 |
1.9050 |
1.9550 |
0.0230 |
1.21% |
| 2026-06-16 |
002305 |
光大风格轮动混合A |
1.9050 |
1.9550 |
1.8900 |
1.9400 |
0.0150 |
0.79% |
| 2026-06-15 |
002305 |
光大风格轮动混合A |
1.8900 |
1.9400 |
1.8280 |
1.8780 |
0.0620 |
3.39% |
| 2026-06-12 |
002305 |
光大风格轮动混合A |
1.8280 |
1.8780 |
1.8080 |
1.8580 |
0.0200 |
1.11% |
| 2026-06-11 |
002305 |
光大风格轮动混合A |
1.8080 |
1.8580 |
1.8150 |
1.8650 |
-0.0070 |
-0.39% |
| 2026-06-10 |
002305 |
光大风格轮动混合A |
1.8150 |
1.8650 |
1.8320 |
1.8820 |
-0.0170 |
-0.93% |
| 2026-06-09 |
002305 |
光大风格轮动混合A |
1.8320 |
1.8820 |
1.7960 |
1.8460 |
0.0360 |
2.00% |
| 2026-06-08 |
002305 |
光大风格轮动混合A |
1.7960 |
1.8460 |
1.8600 |
1.9100 |
-0.0640 |
-3.44% |
| 2026-06-05 |
002305 |
光大风格轮动混合A |
1.8600 |
1.9100 |
1.8790 |
1.9290 |
-0.0190 |
-1.01% |
| 2026-06-04 |
002305 |
光大风格轮动混合A |
1.8790 |
1.9290 |
1.8850 |
1.9350 |
-0.0060 |
-0.32% |
| 2026-06-03 |
002305 |
光大风格轮动混合A |
1.8850 |
1.9350 |
1.8720 |
1.9220 |
0.0130 |
0.69% |
| 2026-06-02 |
002305 |
光大风格轮动混合A |
1.8720 |
1.9220 |
1.8710 |
1.9210 |
0.0010 |
0.05% |
| 2026-06-01 |
002305 |
光大风格轮动混合A |
1.8710 |
1.9210 |
1.8870 |
1.9370 |
-0.0160 |
-0.85% |
| 2026-05-29 |
002305 |
光大风格轮动混合A |
1.8870 |
1.9370 |
1.9240 |
1.9740 |
-0.0370 |
-1.92% |
| 2026-05-28 |
002305 |
光大风格轮动混合A |
1.9240 |
1.9740 |
1.9160 |
1.9660 |
0.0080 |
0.42% |
| 2026-05-27 |
002305 |
光大风格轮动混合A |
1.9160 |
1.9660 |
1.9460 |
1.9960 |
-0.0300 |
-1.54% |
| 2026-05-26 |
002305 |
光大风格轮动混合A |
1.9460 |
1.9960 |
1.9510 |
2.0010 |
-0.0050 |
-0.26% |
| 2026-05-25 |
002305 |
光大风格轮动混合A |
1.9510 |
2.0010 |
1.9310 |
1.9810 |
0.0200 |
1.04% |
| 2026-05-22 |
002305 |
光大风格轮动混合A |
1.9310 |
1.9810 |
1.8950 |
1.9450 |
0.0360 |
1.90% |
| 2026-05-21 |
002305 |
光大风格轮动混合A |
1.8950 |
1.9450 |
1.9560 |
2.0060 |
-0.0610 |
-3.12% |
| 2026-05-20 |
002305 |
光大风格轮动混合A |
1.9560 |
2.0060 |
1.9400 |
1.9900 |
0.0160 |
0.82% |
| 2026-05-19 |
002305 |
光大风格轮动混合A |
1.9400 |
1.9900 |
1.9220 |
1.9720 |
0.0180 |
0.94% |
| 2026-05-18 |
002305 |
光大风格轮动混合A |
1.9220 |
1.9720 |
1.9200 |
1.9700 |
0.0020 |
0.10% |
| 2026-05-15 |
002305 |
光大风格轮动混合A |
1.9200 |
1.9700 |
1.9450 |
1.9950 |
-0.0250 |
-1.29% |
| 2026-05-14 |
002305 |
光大风格轮动混合A |
1.9450 |
1.9950 |
1.9810 |
2.0310 |
-0.0360 |
-1.82% |
| 2026-05-13 |
002305 |
光大风格轮动混合A |
1.9810 |
2.0310 |
1.9570 |
2.0070 |
0.0240 |
1.23% |
| 2026-05-12 |
002305 |
光大风格轮动混合A |
1.9570 |
2.0070 |
1.9680 |
2.0180 |
-0.0110 |
-0.56% |
| 2026-05-11 |
002305 |
光大风格轮动混合A |
1.9680 |
2.0180 |
1.9380 |
1.9880 |
0.0300 |
1.55% |
| 2026-05-08 |
002305 |
光大风格轮动混合A |
1.9380 |
1.9880 |
1.9400 |
1.9900 |
-0.0020 |
-0.10% |
| 2026-04-30 |
002305 |
光大风格轮动混合A |
1.9060 |
1.9560 |
1.9080 |
1.9580 |
-0.0020 |
-0.10% |
| 2026-04-29 |
002305 |
光大风格轮动混合A |
1.9080 |
1.9580 |
1.8870 |
1.9370 |
0.0210 |
1.11% |
| 2026-04-28 |
002305 |
光大风格轮动混合A |
1.8870 |
1.9370 |
1.9040 |
1.9540 |
-0.0170 |
-0.89% |
| 2026-04-27 |
002305 |
光大风格轮动混合A |
1.9040 |
1.9540 |
1.8890 |
1.9390 |
0.0150 |
0.79% |
| 2026-04-24 |
002305 |
光大风格轮动混合A |
1.8890 |
1.9390 |
1.8840 |
1.9340 |
0.0050 |
0.27% |
| 2026-04-23 |
002305 |
光大风格轮动混合A |
1.8840 |
1.9340 |
1.9030 |
1.9530 |
-0.0190 |
-1.00% |
| 2026-04-22 |
002305 |
光大风格轮动混合A |
1.9030 |
1.9530 |
1.8890 |
1.9390 |
0.0140 |
0.74% |
| 2026-04-21 |
002305 |
光大风格轮动混合A |
1.8890 |
1.9390 |
1.8870 |
1.9370 |
0.0020 |
0.11% |
| 2026-04-20 |
002305 |
光大风格轮动混合A |
1.8870 |
1.9370 |
1.8720 |
1.9220 |
0.0150 |
0.80% |
| 2026-04-17 |
002305 |
光大风格轮动混合A |
1.8720 |
1.9220 |
1.8690 |
1.9190 |
0.0030 |
0.16% |
| 2026-04-16 |
002305 |
光大风格轮动混合A |
1.8690 |
1.9190 |
1.8400 |
1.8900 |
0.0290 |
1.58% |
| 2026-04-15 |
002305 |
光大风格轮动混合A |
1.8400 |
1.8900 |
1.8430 |
1.8930 |
-0.0030 |
-0.16% |
| 2026-04-14 |
002305 |
光大风格轮动混合A |
1.8430 |
1.8930 |
1.8130 |
1.8630 |
0.0300 |
1.65% |
| 2026-04-13 |
002305 |
光大风格轮动混合A |
1.8130 |
1.8630 |
1.8230 |
1.8730 |
-0.0100 |
-0.55% |
| 2026-04-10 |
002305 |
光大风格轮动混合A |
1.8230 |
1.8730 |
1.8100 |
1.8600 |
0.0130 |
0.72% |
| 2026-04-09 |
002305 |
光大风格轮动混合A |
1.8100 |
1.8600 |
1.8190 |
1.8690 |
-0.0090 |
-0.49% |
| 2026-04-08 |
002305 |
光大风格轮动混合A |
1.8190 |
1.8690 |
1.7410 |
1.7910 |
0.0780 |
4.48% |
| 2026-04-07 |
002305 |
光大风格轮动混合A |
1.7410 |
1.7910 |
1.7340 |
1.7840 |
0.0070 |
0.40% |
| 2026-04-03 |
002305 |
光大风格轮动混合A |
1.7340 |
1.7840 |
1.7580 |
1.8080 |
-0.0240 |
-1.37% |
| 2026-04-02 |
002305 |
光大风格轮动混合A |
1.7580 |
1.8080 |
1.7860 |
1.8360 |
-0.0280 |
-1.57% |
| 2026-04-01 |
002305 |
光大风格轮动混合A |
1.7860 |
1.8360 |
1.7540 |
1.8040 |
0.0320 |
1.82% |
| 2026-03-31 |
002305 |
光大风格轮动混合A |
1.7540 |
1.8040 |
1.7850 |
1.8350 |
-0.0310 |
-1.74% |
| 2026-03-30 |
002305 |
光大风格轮动混合A |
1.7850 |
1.8350 |
1.7740 |
1.8240 |
0.0110 |
0.62% |
| 2026-03-27 |
002305 |
光大风格轮动混合A |
1.7740 |
1.8240 |
1.7550 |
1.8050 |
0.0190 |
1.08% |
| 2026-03-26 |
002305 |
光大风格轮动混合A |
1.7550 |
1.8050 |
1.7780 |
1.8280 |
-0.0230 |
-1.29% |
| 2026-03-25 |
002305 |
光大风格轮动混合A |
1.7780 |
1.8280 |
1.7420 |
1.7920 |
0.0360 |
2.07% |
| 2026-03-24 |
002305 |
光大风格轮动混合A |
1.7420 |
1.7920 |
1.6990 |
1.7490 |
0.0430 |
2.53% |
| 2026-03-23 |
002305 |
光大风格轮动混合A |
1.6990 |
1.7490 |
1.7810 |
1.8310 |
-0.0820 |
-4.60% |
| 2026-03-20 |
002305 |
光大风格轮动混合A |
1.7810 |
1.8310 |
1.8110 |
1.8610 |
-0.0300 |
-1.66% |
| 2026-03-19 |
002305 |
光大风格轮动混合A |
1.8110 |
1.8610 |
1.8550 |
1.9050 |
-0.0440 |
-2.37% |
| 2026-03-18 |
002305 |
光大风格轮动混合A |
1.8550 |
1.9050 |
1.8350 |
1.8850 |
0.0200 |
1.09% |
| 2026-03-17 |
002305 |
光大风格轮动混合A |
1.8350 |
1.8850 |
1.8700 |
1.9200 |
-0.0350 |
-1.87% |
| 2026-03-16 |
002305 |
光大风格轮动混合A |
1.8700 |
1.9200 |
1.8670 |
1.9170 |
0.0030 |
0.16% |
| 2026-03-13 |
002305 |
光大风格轮动混合A |
1.8670 |
1.9170 |
1.8890 |
1.9390 |
-0.0220 |
-1.16% |
| 2026-03-12 |
002305 |
光大风格轮动混合A |
1.8890 |
1.9390 |
1.9030 |
1.9530 |
-0.0140 |
-0.74% |
| 2026-03-11 |
002305 |
光大风格轮动混合A |
1.9030 |
1.9530 |
1.9040 |
1.9540 |
-0.0010 |
-0.05% |
| 2026-03-10 |
002305 |
光大风格轮动混合A |
1.9040 |
1.9540 |
1.8700 |
1.9200 |
0.0340 |
1.82% |
| 2026-03-09 |
002305 |
光大风格轮动混合A |
1.8700 |
1.9200 |
1.8820 |
1.9320 |
-0.0120 |
-0.64% |
| 2026-03-06 |
002305 |
光大风格轮动混合A |
1.8820 |
1.9320 |
1.8650 |
1.9150 |
0.0170 |
0.91% |
| 2026-03-05 |
002305 |
光大风格轮动混合A |
1.8650 |
1.9150 |
1.8420 |
1.8920 |
0.0230 |
1.25% |
| 2026-03-04 |
002305 |
光大风格轮动混合A |
1.8420 |
1.8920 |
1.8570 |
1.9070 |
-0.0150 |
-0.81% |
| 2026-03-03 |
002305 |
光大风格轮动混合A |
1.8570 |
1.9070 |
1.9300 |
1.9800 |
-0.0730 |
-3.78% |
| 2026-03-02 |
002305 |
光大风格轮动混合A |
1.9300 |
1.9800 |
1.9500 |
2.0000 |
-0.0200 |
-1.03% |
| 2026-02-27 |
002305 |
光大风格轮动混合A |
1.9500 |
2.0000 |
1.9450 |
1.9950 |
0.0050 |
0.26% |
| 2026-02-26 |
002305 |
光大风格轮动混合A |
1.9450 |
1.9950 |
1.9400 |
1.9900 |
0.0050 |
0.26% |
| 2026-02-25 |
002305 |
光大风格轮动混合A |
1.9400 |
1.9900 |
1.9130 |
1.9630 |
0.0270 |
1.41% |
| 2026-02-24 |
002305 |
光大风格轮动混合A |
1.9130 |
1.9630 |
1.8980 |
1.9480 |
0.0150 |
0.79% |
| 2026-02-13 |
002305 |
光大风格轮动混合A |
1.8980 |
1.9480 |
1.9160 |
1.9660 |
-0.0180 |
-0.94% |
| 2026-02-12 |
002305 |
光大风格轮动混合A |
1.9160 |
1.9660 |
1.9000 |
1.9500 |
0.0160 |
0.84% |
| 2026-02-11 |
002305 |
光大风格轮动混合A |
1.9000 |
1.9500 |
1.8950 |
1.9450 |
0.0050 |
0.26% |
| 2026-02-10 |
002305 |
光大风格轮动混合A |
1.8950 |
1.9450 |
1.8860 |
1.9360 |
0.0090 |
0.48% |
| 2026-02-09 |
002305 |
光大风格轮动混合A |
1.8860 |
1.9360 |
1.8570 |
1.9070 |
0.0290 |
1.56% |
| 2026-02-06 |
002305 |
光大风格轮动混合A |
1.8570 |
1.9070 |
1.8550 |
1.9050 |
0.0020 |
0.11% |
| 2026-02-05 |
002305 |
光大风格轮动混合A |
1.8550 |
1.9050 |
1.8760 |
1.9260 |
-0.0210 |
-1.12% |
| 2026-02-04 |
002305 |
光大风格轮动混合A |
1.8760 |
1.9260 |
1.8740 |
1.9240 |
0.0020 |
0.11% |
| 2026-02-03 |
002305 |
光大风格轮动混合A |
1.8740 |
1.9240 |
1.8380 |
1.8880 |
0.0360 |
1.96% |
| 2026-02-02 |
002305 |
光大风格轮动混合A |
1.8380 |
1.8880 |
1.8960 |
1.9460 |
-0.0580 |
-3.06% |
| 2026-01-30 |
002305 |
光大风格轮动混合A |
1.8960 |
1.9460 |
1.9140 |
1.9640 |
-0.0180 |
-0.94% |
| 2026-01-29 |
002305 |
光大风格轮动混合A |
1.9140 |
1.9640 |
1.9320 |
1.9820 |
-0.0180 |
-0.93% |
| 2026-01-28 |
002305 |
光大风格轮动混合A |
1.9320 |
1.9820 |
1.9270 |
1.9770 |
0.0050 |
0.26% |
| 2026-01-27 |
002305 |
光大风格轮动混合A |
1.9270 |
1.9770 |
1.9250 |
1.9750 |
0.0020 |
0.10% |
| 2026-01-26 |
002305 |
光大风格轮动混合A |
1.9250 |
1.9750 |
1.9350 |
1.9850 |
-0.0100 |
-0.52% |
| 2026-01-23 |
002305 |
光大风格轮动混合A |
1.9350 |
1.9850 |
1.9070 |
1.9570 |
0.0280 |
1.47% |
| 2026-01-22 |
002305 |
光大风格轮动混合A |
1.9070 |
1.9570 |
1.9020 |
1.9520 |
0.0050 |
0.26% |
| 2026-01-21 |
002305 |
光大风格轮动混合A |
1.9020 |
1.9520 |
1.8780 |
1.9280 |
0.0240 |
1.28% |
| 2026-01-20 |
002305 |
光大风格轮动混合A |
1.8780 |
1.9280 |
1.8810 |
1.9310 |
-0.0030 |
-0.16% |
| 2026-01-19 |
002305 |
光大风格轮动混合A |
1.8810 |
1.9310 |
1.8600 |
1.9100 |
0.0210 |
1.13% |
| 2026-01-16 |
002305 |
光大风格轮动混合A |
1.8600 |
1.9100 |
1.8470 |
1.8970 |
0.0130 |
0.70% |
| 2026-01-15 |
002305 |
光大风格轮动混合A |
1.8470 |
1.8970 |
1.8280 |
1.8780 |
0.0190 |
1.04% |
| 2026-01-14 |
002305 |
光大风格轮动混合A |
1.8280 |
1.8780 |
1.8220 |
1.8720 |
0.0060 |
0.33% |
| 2026-01-13 |
002305 |
光大风格轮动混合A |
1.8220 |
1.8720 |
1.8330 |
1.8830 |
-0.0110 |
-0.60% |
| 2026-01-12 |
002305 |
光大风格轮动混合A |
1.8330 |
1.8830 |
1.8150 |
1.8650 |
0.0180 |
0.99% |
| 2026-01-09 |
002305 |
光大风格轮动混合A |
1.8150 |
1.8650 |
1.7860 |
1.8360 |
0.0290 |
1.62% |
| 2026-01-08 |
002305 |
光大风格轮动混合A |
1.7860 |
1.8360 |
1.7880 |
1.8380 |
-0.0020 |
-0.11% |
| 2026-01-07 |
002305 |
光大风格轮动混合A |
1.7880 |
1.8380 |
1.7750 |
1.8250 |
0.0130 |
0.73% |
| 2026-01-06 |
002305 |
光大风格轮动混合A |
1.7750 |
1.8250 |
1.7450 |
1.7950 |
0.0300 |
1.72% |
| 2026-01-05 |
002305 |
光大风格轮动混合A |
1.7450 |
1.7950 |
1.7020 |
1.7520 |
0.0430 |
2.53% |
| 2025-12-31 |
002305 |
光大风格轮动混合A |
1.7020 |
1.7520 |
1.6960 |
1.7460 |
0.0060 |
0.35% |
| 2025-12-30 |
002305 |
光大风格轮动混合A |
1.6960 |
1.7460 |
1.6890 |
1.7390 |
0.0070 |
0.41% |
| 2025-12-29 |
002305 |
光大风格轮动混合A |
1.6890 |
1.7390 |
1.6970 |
1.7470 |
-0.0080 |
-0.47% |
| 2025-12-26 |
002305 |
光大风格轮动混合A |
1.6970 |
1.7470 |
1.6930 |
1.7430 |
0.0040 |
0.24% |
| 2025-12-25 |
002305 |
光大风格轮动混合A |
1.6930 |
1.7430 |
1.6810 |
1.7310 |
0.0120 |
0.71% |
| 2025-12-24 |
002305 |
光大风格轮动混合A |
1.6810 |
1.7310 |
1.6630 |
1.7130 |
0.0180 |
1.08% |
| 2025-12-23 |
002305 |
光大风格轮动混合A |
1.6630 |
1.7130 |
1.6620 |
1.7120 |
0.0010 |
0.06% |
| 2025-12-22 |
002305 |
光大风格轮动混合A |
1.6620 |
1.7120 |
1.6440 |
1.6940 |
0.0180 |
1.09% |
| 2025-12-19 |
002305 |
光大风格轮动混合A |
1.6440 |
1.6940 |
1.6270 |
1.6770 |
0.0170 |
1.04% |
| 2025-12-18 |
002305 |
光大风格轮动混合A |
1.6270 |
1.6770 |
1.6340 |
1.6840 |
-0.0070 |
-0.43% |
| 2025-12-17 |
002305 |
光大风格轮动混合A |
1.6340 |
1.6840 |
1.6040 |
1.6540 |
0.0300 |
1.87% |
| 2025-12-16 |
002305 |
光大风格轮动混合A |
1.6040 |
1.6540 |
1.6240 |
1.6740 |
-0.0200 |
-1.23% |
| 2025-12-15 |
002305 |
光大风格轮动混合A |
1.6240 |
1.6740 |
1.6370 |
1.6870 |
-0.0130 |
-0.79% |
| 2025-12-12 |
002305 |
光大风格轮动混合A |
1.6370 |
1.6870 |
1.6200 |
1.6700 |
0.0170 |
1.05% |
| 2025-12-11 |
002305 |
光大风格轮动混合A |
1.6200 |
1.6700 |
1.6380 |
1.6880 |
-0.0180 |
-1.10% |
| 2025-12-10 |
002305 |
光大风格轮动混合A |
1.6380 |
1.6880 |
1.6340 |
1.6840 |
0.0040 |
0.24% |
| 2025-12-09 |
002305 |
光大风格轮动混合A |
1.6340 |
1.6840 |
1.6380 |
1.6880 |
-0.0040 |
-0.24% |
| 2025-12-08 |
002305 |
光大风格轮动混合A |
1.6380 |
1.6880 |
1.6250 |
1.6750 |
0.0130 |
0.80% |
| 2025-12-05 |
002305 |
光大风格轮动混合A |
1.6250 |
1.6750 |
1.6030 |
1.6530 |
0.0220 |
1.37% |
| 2025-12-04 |
002305 |
光大风格轮动混合A |
1.6030 |
1.6530 |
1.5980 |
1.6480 |
0.0050 |
0.31% |
| 2025-12-03 |
002305 |
光大风格轮动混合A |
1.5980 |
1.6480 |
1.6070 |
1.6570 |
-0.0090 |
-0.56% |
| 2025-12-02 |
002305 |
光大风格轮动混合A |
1.6070 |
1.6570 |
1.6200 |
1.6700 |
-0.0130 |
-0.80% |
| 2025-12-01 |
002305 |
光大风格轮动混合A |
1.6200 |
1.6700 |
1.6090 |
1.6590 |
0.0110 |
0.68% |
| 2025-11-28 |
002305 |
光大风格轮动混合A |
1.6090 |
1.6590 |
1.5910 |
1.6410 |
0.0180 |
1.13% |
| 2025-11-27 |
002305 |
光大风格轮动混合A |
1.5910 |
1.6410 |
1.5890 |
1.6390 |
0.0020 |
0.13% |
| 2025-11-26 |
002305 |
光大风格轮动混合A |
1.5890 |
1.6390 |
1.5830 |
1.6330 |
0.0060 |
0.38% |
| 2025-11-25 |
002305 |
光大风格轮动混合A |
1.5830 |
1.6330 |
1.5660 |
1.6160 |
0.0170 |
1.09% |
| 2025-11-24 |
002305 |
光大风格轮动混合A |
1.5660 |
1.6160 |
1.5480 |
1.5980 |
0.0180 |
1.16% |
| 2025-11-21 |
002305 |
光大风格轮动混合A |
1.5480 |
1.5980 |
1.5990 |
1.6490 |
-0.0510 |
-3.19% |
| 2025-11-20 |
002305 |
光大风格轮动混合A |
1.5990 |
1.6490 |
1.6050 |
1.6550 |
-0.0060 |
-0.37% |
| 2025-11-19 |
002305 |
光大风格轮动混合A |
1.6050 |
1.6550 |
1.6120 |
1.6620 |
-0.0070 |
-0.43% |
| 2025-11-18 |
002305 |
光大风格轮动混合A |
1.6120 |
1.6620 |
1.6290 |
1.6790 |
-0.0170 |
-1.04% |
| 2025-11-17 |
002305 |
光大风格轮动混合A |
1.6290 |
1.6790 |
1.6300 |
1.6800 |
-0.0010 |
-0.06% |
| 2025-11-14 |
002305 |
光大风格轮动混合A |
1.6300 |
1.6800 |
1.6430 |
1.6930 |
-0.0130 |
-0.79% |
| 2025-11-13 |
002305 |
光大风格轮动混合A |
1.6430 |
1.6930 |
1.6220 |
1.6720 |
0.0210 |
1.29% |
| 2025-11-12 |
002305 |
光大风格轮动混合A |
1.6220 |
1.6720 |
1.6240 |
1.6740 |
-0.0020 |
-0.12% |
| 2025-11-11 |
002305 |
光大风格轮动混合A |
1.6240 |
1.6740 |
1.6310 |
1.6810 |
-0.0070 |
-0.43% |
| 2025-11-10 |
002305 |
光大风格轮动混合A |
1.6310 |
1.6810 |
1.6210 |
1.6710 |
0.0100 |
0.62% |
| 2025-11-07 |
002305 |
光大风格轮动混合A |
1.6210 |
1.6710 |
1.6210 |
1.6710 |
0.0000 |
0.00% |
| 2025-11-06 |
002305 |
光大风格轮动混合A |
1.6210 |
1.6710 |
1.6040 |
1.6540 |
0.0170 |
1.06% |
| 2025-11-05 |
002305 |
光大风格轮动混合A |
1.6040 |
1.6540 |
1.6010 |
1.6510 |
0.0030 |
0.19% |
| 2025-11-04 |
002305 |
光大风格轮动混合A |
1.6010 |
1.6510 |
1.6190 |
1.6690 |
-0.0180 |
-1.11% |
| 2025-11-03 |
002305 |
光大风格轮动混合A |
1.6190 |
1.6690 |
1.6090 |
1.6590 |
0.0100 |
0.62% |
| 2025-10-31 |
002305 |
光大风格轮动混合A |
1.6090 |
1.6590 |
1.6140 |
1.6640 |
-0.0050 |
-0.31% |
| 2025-10-30 |
002305 |
光大风格轮动混合A |
1.6140 |
1.6640 |
1.6280 |
1.6780 |
-0.0140 |
-0.86% |
| 2025-10-29 |
002305 |
光大风格轮动混合A |
1.6280 |
1.6780 |
1.6130 |
1.6630 |
0.0150 |
0.93% |
| 2025-10-28 |
002305 |
光大风格轮动混合A |
1.6130 |
1.6630 |
1.6210 |
1.6710 |
-0.0080 |
-0.49% |
| 2025-10-27 |
002305 |
光大风格轮动混合A |
1.6210 |
1.6710 |
1.6070 |
1.6570 |
0.0140 |
0.87% |
| 2025-10-24 |
002305 |
光大风格轮动混合A |
1.6070 |
1.6570 |
1.6000 |
1.6500 |
0.0070 |
0.44% |
| 2025-10-23 |
002305 |
光大风格轮动混合A |
1.6000 |
1.6500 |
1.5910 |
1.6410 |
0.0090 |
0.57% |
| 2025-10-22 |
002305 |
光大风格轮动混合A |
1.5910 |
1.6410 |
1.5950 |
1.6450 |
-0.0040 |
-0.25% |
| 2025-10-21 |
002305 |
光大风格轮动混合A |
1.5950 |
1.6450 |
1.5700 |
1.6200 |
0.0250 |
1.59% |
| 2025-10-20 |
002305 |
光大风格轮动混合A |
1.5700 |
1.6200 |
1.5590 |
1.6090 |
0.0110 |
0.71% |
| 2025-10-17 |
002305 |
光大风格轮动混合A |
1.5590 |
1.6090 |
1.5990 |
1.6490 |
-0.0400 |
-2.50% |
| 2025-10-16 |
002305 |
光大风格轮动混合A |
1.5990 |
1.6490 |
1.6110 |
1.6610 |
-0.0120 |
-0.74% |
| 2025-10-15 |
002305 |
光大风格轮动混合A |
1.6110 |
1.6610 |
1.5970 |
1.6470 |
0.0140 |
0.88% |
| 2025-10-14 |
002305 |
光大风格轮动混合A |
1.5970 |
1.6470 |
1.6180 |
1.6680 |
-0.0210 |
-1.30% |
| 2025-10-13 |
002305 |
光大风格轮动混合A |
1.6180 |
1.6680 |
1.6150 |
1.6650 |
0.0030 |
0.19% |
| 2025-10-10 |
002305 |
光大风格轮动混合A |
1.6150 |
1.6650 |
1.6360 |
1.6860 |
-0.0210 |
-1.28% |
| 2025-10-09 |
002305 |
光大风格轮动混合A |
1.6360 |
1.6860 |
1.5980 |
1.6480 |
0.0380 |
2.38% |
| 2025-09-30 |
002305 |
光大风格轮动混合A |
1.5980 |
1.6480 |
1.5850 |
1.6350 |
0.0130 |
0.82% |
| 2025-09-29 |
002305 |
光大风格轮动混合A |
1.5850 |
1.6350 |
1.5630 |
1.6130 |
0.0220 |
1.41% |
| 2025-09-26 |
002305 |
光大风格轮动混合A |
1.5630 |
1.6130 |
1.5700 |
1.6200 |
-0.0070 |
-0.45% |
| 2025-09-25 |
002305 |
光大风格轮动混合A |
1.5700 |
1.6200 |
1.5630 |
1.6130 |
0.0070 |
0.45% |
| 2025-09-24 |
002305 |
光大风格轮动混合A |
1.5630 |
1.6130 |
1.5360 |
1.5860 |
0.0270 |
1.76% |
| 2025-09-23 |
002305 |
光大风格轮动混合A |
1.5360 |
1.5860 |
1.5540 |
1.6040 |
-0.0180 |
-1.16% |
| 2025-09-22 |
002305 |
光大风格轮动混合A |
1.5540 |
1.6040 |
1.5530 |
1.6030 |
0.0010 |
0.06% |
| 2025-09-19 |
002305 |
光大风格轮动混合A |
1.5530 |
1.6030 |
1.5610 |
1.6110 |
-0.0080 |
-0.51% |
| 2025-09-18 |
002305 |
光大风格轮动混合A |
1.5610 |
1.6110 |
1.5830 |
1.6330 |
-0.0220 |
-1.39% |
| 2025-09-17 |
002305 |
光大风格轮动混合A |
1.5830 |
1.6330 |
1.5780 |
1.6280 |
0.0050 |
0.32% |
