光大风格轮动混合C(光大风格轮动C)基金净值查询(007499)
今天最新净值
2.1530
0.0450 2.13%
2026-09-17
盘中实时估值(仅供参考)
2.1446
0.0176 0.8292%
2026-03-24 15:39:58
- 累计净值：2.2110
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1313亿
- 最近资产：0.02亿元
- 基金公司：
- 基金经理：朱剑涛
近半年光大风格轮动混合C|光大风格轮动C基金净值查询
近半年,光大风格轮动混合C(007499)基金累计收益率-0.69%
| 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 |
| 2026-09-17 |
007499 |
光大风格轮动混合C |
2.1540 |
2.2120 |
2.1530 |
2.2110 |
0.0010 |
0.05% |
| 2026-09-16 |
007499 |
光大风格轮动混合C |
2.1530 |
2.2110 |
2.1080 |
2.1660 |
0.0450 |
2.13% |
| 2026-09-15 |
007499 |
光大风格轮动混合C |
2.1080 |
2.1660 |
2.1110 |
2.1690 |
-0.0030 |
-0.14% |
| 2026-09-14 |
007499 |
光大风格轮动混合C |
2.1110 |
2.1690 |
2.1100 |
2.1680 |
0.0010 |
0.05% |
| 2026-09-11 |
007499 |
光大风格轮动混合C |
2.1100 |
2.1680 |
2.1510 |
2.2090 |
-0.0410 |
-1.94% |
| 2026-09-10 |
007499 |
光大风格轮动混合C |
2.1510 |
2.2090 |
2.1680 |
2.2260 |
-0.0170 |
-0.78% |
| 2026-09-09 |
007499 |
光大风格轮动混合C |
2.1680 |
2.2260 |
2.1670 |
2.2250 |
0.0010 |
0.05% |
| 2026-09-08 |
007499 |
光大风格轮动混合C |
2.1670 |
2.2250 |
2.1660 |
2.2240 |
0.0010 |
0.05% |
| 2026-09-07 |
007499 |
光大风格轮动混合C |
2.1660 |
2.2240 |
2.1340 |
2.1920 |
0.0320 |
1.50% |
| 2026-09-04 |
007499 |
光大风格轮动混合C |
2.1340 |
2.1920 |
2.1590 |
2.2170 |
-0.0250 |
-1.16% |
|
|
| 2026-09-03 |
007499 |
光大风格轮动混合C |
2.1590 |
2.2170 |
2.1550 |
2.2130 |
0.0040 |
0.19% |
| 2026-09-02 |
007499 |
光大风格轮动混合C |
2.1550 |
2.2130 |
2.1820 |
2.2400 |
-0.0270 |
-1.24% |
| 2026-09-01 |
007499 |
光大风格轮动混合C |
2.1820 |
2.2400 |
2.2150 |
2.2730 |
-0.0330 |
-1.49% |
| 2026-08-31 |
007499 |
光大风格轮动混合C |
2.2150 |
2.2730 |
2.1920 |
2.2500 |
0.0230 |
1.05% |
| 2026-08-28 |
007499 |
光大风格轮动混合C |
2.1920 |
2.2500 |
2.2090 |
2.2670 |
-0.0170 |
-0.77% |
| 2026-08-27 |
007499 |
光大风格轮动混合C |
2.2090 |
2.2670 |
2.1530 |
2.2110 |
0.0560 |
2.60% |
| 2026-08-26 |
007499 |
光大风格轮动混合C |
2.1530 |
2.2110 |
2.1440 |
2.2020 |
0.0090 |
0.42% |
| 2026-08-25 |
007499 |
光大风格轮动混合C |
2.1440 |
2.2020 |
2.1430 |
2.2010 |
0.0010 |
0.05% |
| 2026-08-24 |
007499 |
光大风格轮动混合C |
2.1430 |
2.2010 |
2.1820 |
2.2400 |
-0.0390 |
-1.79% |
| 2026-08-21 |
007499 |
光大风格轮动混合C |
2.1820 |
2.2400 |
2.1730 |
2.2310 |
0.0090 |
0.41% |
| 2026-08-20 |
007499 |
光大风格轮动混合C |
2.1730 |
2.2310 |
2.1530 |
2.2110 |
0.0200 |
0.93% |
| 2026-08-19 |
007499 |
光大风格轮动混合C |
2.1530 |
2.2110 |
2.2660 |
2.3240 |
-0.1130 |
-4.99% |
| 2026-08-18 |
007499 |
光大风格轮动混合C |
2.2660 |
2.3240 |
2.2650 |
2.3230 |
0.0010 |
0.04% |
| 2026-08-17 |
007499 |
光大风格轮动混合C |
2.2650 |
2.3230 |
2.1940 |
2.2520 |
0.0710 |
3.24% |
| 2026-08-14 |
007499 |
光大风格轮动混合C |
2.1940 |
2.2520 |
2.1750 |
2.2330 |
0.0190 |
0.87% |
|
|
| 2026-08-13 |
007499 |
光大风格轮动混合C |
2.1750 |
2.2330 |
2.1920 |
2.2500 |
-0.0170 |
-0.78% |
| 2026-08-12 |
007499 |
光大风格轮动混合C |
2.1920 |
2.2500 |
2.1600 |
2.2180 |
0.0320 |
1.48% |
| 2026-08-11 |
007499 |
光大风格轮动混合C |
2.1600 |
2.2180 |
2.1770 |
2.2350 |
-0.0170 |
-0.78% |
| 2026-08-10 |
007499 |
光大风格轮动混合C |
2.1770 |
2.2350 |
2.1740 |
2.2320 |
0.0030 |
0.14% |
| 2026-08-07 |
007499 |
光大风格轮动混合C |
2.1740 |
2.2320 |
2.1180 |
2.1760 |
0.0560 |
2.64% |
| 2026-08-06 |
007499 |
光大风格轮动混合C |
2.1180 |
2.1760 |
2.0990 |
2.1570 |
0.0190 |
0.91% |
| 2026-08-05 |
007499 |
光大风格轮动混合C |
2.0990 |
2.1570 |
2.0310 |
2.0890 |
0.0680 |
3.35% |
| 2026-08-04 |
007499 |
光大风格轮动混合C |
2.0310 |
2.0890 |
1.9610 |
2.0190 |
0.0700 |
3.57% |
| 2026-08-03 |
007499 |
光大风格轮动混合C |
1.9610 |
2.0190 |
1.9780 |
2.0360 |
-0.0170 |
-0.86% |
| 2026-07-31 |
007499 |
光大风格轮动混合C |
1.9780 |
2.0360 |
1.9270 |
1.9850 |
0.0510 |
2.65% |
| 2026-07-30 |
007499 |
光大风格轮动混合C |
1.9270 |
1.9850 |
1.9920 |
2.0500 |
-0.0650 |
-3.26% |
| 2026-07-29 |
007499 |
光大风格轮动混合C |
1.9920 |
2.0500 |
1.9860 |
2.0440 |
0.0060 |
0.30% |
| 2026-07-28 |
007499 |
光大风格轮动混合C |
1.9860 |
2.0440 |
2.0610 |
2.1190 |
-0.0750 |
-3.64% |
| 2026-07-27 |
007499 |
光大风格轮动混合C |
2.0610 |
2.1190 |
1.9910 |
2.0490 |
0.0700 |
3.52% |
| 2026-07-24 |
007499 |
光大风格轮动混合C |
1.9910 |
2.0490 |
2.0390 |
2.0970 |
-0.0480 |
-2.35% |
| 2026-07-23 |
007499 |
光大风格轮动混合C |
2.0390 |
2.0970 |
2.0200 |
2.0780 |
0.0190 |
0.94% |
| 2026-07-22 |
007499 |
光大风格轮动混合C |
2.0200 |
2.0780 |
2.0290 |
2.0870 |
-0.0090 |
-0.44% |
| 2026-07-21 |
007499 |
光大风格轮动混合C |
2.0290 |
2.0870 |
1.9550 |
2.0130 |
0.0740 |
3.79% |
| 2026-07-20 |
007499 |
光大风格轮动混合C |
1.9550 |
2.0130 |
1.9880 |
2.0460 |
-0.0330 |
-1.66% |
| 2026-07-17 |
007499 |
光大风格轮动混合C |
1.9880 |
2.0460 |
2.0990 |
2.1570 |
-0.1110 |
-5.29% |
| 2026-07-16 |
007499 |
光大风格轮动混合C |
2.0990 |
2.1570 |
2.1380 |
2.1960 |
-0.0390 |
-1.82% |
| 2026-07-15 |
007499 |
光大风格轮动混合C |
2.1380 |
2.1960 |
2.1630 |
2.2210 |
-0.0250 |
-1.16% |
| 2026-07-14 |
007499 |
光大风格轮动混合C |
2.1630 |
2.2210 |
2.1190 |
2.1770 |
0.0440 |
2.08% |
| 2026-07-13 |
007499 |
光大风格轮动混合C |
2.1190 |
2.1770 |
2.2100 |
2.2680 |
-0.0910 |
-4.12% |
| 2026-07-10 |
007499 |
光大风格轮动混合C |
2.2100 |
2.2680 |
2.2340 |
2.2920 |
-0.0240 |
-1.07% |
| 2026-07-09 |
007499 |
光大风格轮动混合C |
2.2340 |
2.2920 |
2.1940 |
2.2520 |
0.0400 |
1.82% |
| 2026-07-08 |
007499 |
光大风格轮动混合C |
2.1940 |
2.2520 |
2.2270 |
2.2850 |
-0.0330 |
-1.48% |
| 2026-07-07 |
007499 |
光大风格轮动混合C |
2.2270 |
2.2850 |
2.2560 |
2.3140 |
-0.0290 |
-1.29% |
| 2026-07-06 |
007499 |
光大风格轮动混合C |
2.2560 |
2.3140 |
2.2700 |
2.3280 |
-0.0140 |
-0.62% |
| 2026-07-03 |
007499 |
光大风格轮动混合C |
2.2700 |
2.3280 |
2.2430 |
2.3010 |
0.0270 |
1.20% |
| 2026-07-02 |
007499 |
光大风格轮动混合C |
2.2430 |
2.3010 |
2.2930 |
2.3510 |
-0.0500 |
-2.18% |
| 2026-07-01 |
007499 |
光大风格轮动混合C |
2.2930 |
2.3510 |
2.2740 |
2.3320 |
0.0190 |
0.84% |
| 2026-06-30 |
007499 |
光大风格轮动混合C |
2.2740 |
2.3320 |
2.2200 |
2.2780 |
0.0540 |
2.43% |
| 2026-06-29 |
007499 |
光大风格轮动混合C |
2.2200 |
2.2780 |
2.2120 |
2.2700 |
0.0080 |
0.36% |
| 2026-06-26 |
007499 |
光大风格轮动混合C |
2.2120 |
2.2700 |
2.2820 |
2.3400 |
-0.0700 |
-3.07% |
| 2026-06-25 |
007499 |
光大风格轮动混合C |
2.2820 |
2.3400 |
2.2710 |
2.3290 |
0.0110 |
0.48% |
| 2026-06-24 |
007499 |
光大风格轮动混合C |
2.2710 |
2.3290 |
2.2450 |
2.3030 |
0.0260 |
1.16% |
| 2026-06-23 |
007499 |
光大风格轮动混合C |
2.2450 |
2.3030 |
2.2820 |
2.3400 |
-0.0370 |
-1.62% |
| 2026-06-22 |
007499 |
光大风格轮动混合C |
2.2820 |
2.3400 |
2.2420 |
2.3000 |
0.0400 |
1.78% |
| 2026-06-18 |
007499 |
光大风格轮动混合C |
2.2420 |
2.3000 |
2.2330 |
2.2910 |
0.0090 |
0.40% |
| 2026-06-17 |
007499 |
光大风格轮动混合C |
2.2330 |
2.2910 |
2.2060 |
2.2640 |
0.0270 |
1.22% |
| 2026-06-16 |
007499 |
光大风格轮动混合C |
2.2060 |
2.2640 |
2.1880 |
2.2460 |
0.0180 |
0.82% |
| 2026-06-15 |
007499 |
光大风格轮动混合C |
2.1880 |
2.2460 |
2.1160 |
2.1740 |
0.0720 |
3.40% |
| 2026-06-12 |
007499 |
光大风格轮动混合C |
2.1160 |
2.1740 |
2.0940 |
2.1520 |
0.0220 |
1.05% |
| 2026-06-11 |
007499 |
光大风格轮动混合C |
2.0940 |
2.1520 |
2.1020 |
2.1600 |
-0.0080 |
-0.38% |
| 2026-06-10 |
007499 |
光大风格轮动混合C |
2.1020 |
2.1600 |
2.1220 |
2.1800 |
-0.0200 |
-0.94% |
| 2026-06-09 |
007499 |
光大风格轮动混合C |
2.1220 |
2.1800 |
2.0800 |
2.1380 |
0.0420 |
2.02% |
| 2026-06-08 |
007499 |
光大风格轮动混合C |
2.0800 |
2.1380 |
2.1530 |
2.2110 |
-0.0730 |
-3.39% |
| 2026-06-05 |
007499 |
光大风格轮动混合C |
2.1530 |
2.2110 |
2.1760 |
2.2340 |
-0.0230 |
-1.06% |
| 2026-06-04 |
007499 |
光大风格轮动混合C |
2.1760 |
2.2340 |
2.1830 |
2.2410 |
-0.0070 |
-0.32% |
| 2026-06-03 |
007499 |
光大风格轮动混合C |
2.1830 |
2.2410 |
2.1680 |
2.2260 |
0.0150 |
0.69% |
| 2026-06-02 |
007499 |
光大风格轮动混合C |
2.1680 |
2.2260 |
2.1660 |
2.2240 |
0.0020 |
0.09% |
| 2026-06-01 |
007499 |
光大风格轮动混合C |
2.1660 |
2.2240 |
2.1860 |
2.2440 |
-0.0200 |
-0.91% |
| 2026-05-29 |
007499 |
光大风格轮动混合C |
2.1860 |
2.2440 |
2.2290 |
2.2870 |
-0.0430 |
-1.93% |
| 2026-05-28 |
007499 |
光大风格轮动混合C |
2.2290 |
2.2870 |
2.2190 |
2.2770 |
0.0100 |
0.45% |
| 2026-05-27 |
007499 |
光大风格轮动混合C |
2.2190 |
2.2770 |
2.2540 |
2.3120 |
-0.0350 |
-1.55% |
| 2026-05-26 |
007499 |
光大风格轮动混合C |
2.2540 |
2.3120 |
2.2600 |
2.3180 |
-0.0060 |
-0.27% |
| 2026-05-25 |
007499 |
光大风格轮动混合C |
2.2600 |
2.3180 |
2.2370 |
2.2950 |
0.0230 |
1.03% |
| 2026-05-22 |
007499 |
光大风格轮动混合C |
2.2370 |
2.2950 |
2.1960 |
2.2540 |
0.0410 |
1.87% |
| 2026-05-21 |
007499 |
光大风格轮动混合C |
2.1960 |
2.2540 |
2.2650 |
2.3230 |
-0.0690 |
-3.05% |
| 2026-05-20 |
007499 |
光大风格轮动混合C |
2.2650 |
2.3230 |
2.2480 |
2.3060 |
0.0170 |
0.76% |
| 2026-05-19 |
007499 |
光大风格轮动混合C |
2.2480 |
2.3060 |
2.2260 |
2.2840 |
0.0220 |
0.99% |
| 2026-05-18 |
007499 |
光大风格轮动混合C |
2.2260 |
2.2840 |
2.2250 |
2.2830 |
0.0010 |
0.04% |
| 2026-05-15 |
007499 |
光大风格轮动混合C |
2.2250 |
2.2830 |
2.2530 |
2.3110 |
-0.0280 |
-1.24% |
| 2026-05-14 |
007499 |
光大风格轮动混合C |
2.2530 |
2.3110 |
2.2950 |
2.3530 |
-0.0420 |
-1.83% |
| 2026-05-13 |
007499 |
光大风格轮动混合C |
2.2950 |
2.3530 |
2.2680 |
2.3260 |
0.0270 |
1.19% |
| 2026-05-12 |
007499 |
光大风格轮动混合C |
2.2680 |
2.3260 |
2.2800 |
2.3380 |
-0.0120 |
-0.53% |
| 2026-05-11 |
007499 |
光大风格轮动混合C |
2.2800 |
2.3380 |
2.2450 |
2.3030 |
0.0350 |
1.56% |
| 2026-05-08 |
007499 |
光大风格轮动混合C |
2.2450 |
2.3030 |
2.2480 |
2.3060 |
-0.0030 |
-0.13% |
| 2026-04-30 |
007499 |
光大风格轮动混合C |
2.2080 |
2.2660 |
2.2110 |
2.2690 |
-0.0030 |
-0.14% |
| 2026-04-29 |
007499 |
光大风格轮动混合C |
2.2110 |
2.2690 |
2.1860 |
2.2440 |
0.0250 |
1.14% |
| 2026-04-28 |
007499 |
光大风格轮动混合C |
2.1860 |
2.2440 |
2.2060 |
2.2640 |
-0.0200 |
-0.91% |
| 2026-04-27 |
007499 |
光大风格轮动混合C |
2.2060 |
2.2640 |
2.1890 |
2.2470 |
0.0170 |
0.78% |
| 2026-04-24 |
007499 |
光大风格轮动混合C |
2.1890 |
2.2470 |
2.1830 |
2.2410 |
0.0060 |
0.27% |
| 2026-04-23 |
007499 |
光大风格轮动混合C |
2.1830 |
2.2410 |
2.2060 |
2.2640 |
-0.0230 |
-1.04% |
| 2026-04-22 |
007499 |
光大风格轮动混合C |
2.2060 |
2.2640 |
2.1890 |
2.2470 |
0.0170 |
0.78% |
| 2026-04-21 |
007499 |
光大风格轮动混合C |
2.1890 |
2.2470 |
2.1870 |
2.2450 |
0.0020 |
0.09% |
| 2026-04-20 |
007499 |
光大风格轮动混合C |
2.1870 |
2.2450 |
2.1690 |
2.2270 |
0.0180 |
0.83% |
| 2026-04-17 |
007499 |
光大风格轮动混合C |
2.1690 |
2.2270 |
2.1660 |
2.2240 |
0.0030 |
0.14% |
| 2026-04-16 |
007499 |
光大风格轮动混合C |
2.1660 |
2.2240 |
2.1320 |
2.1900 |
0.0340 |
1.59% |
| 2026-04-15 |
007499 |
光大风格轮动混合C |
2.1320 |
2.1900 |
2.1360 |
2.1940 |
-0.0040 |
-0.19% |
| 2026-04-14 |
007499 |
光大风格轮动混合C |
2.1360 |
2.1940 |
2.1010 |
2.1590 |
0.0350 |
1.67% |
| 2026-04-13 |
007499 |
光大风格轮动混合C |
2.1010 |
2.1590 |
2.1120 |
2.1700 |
-0.0110 |
-0.52% |
| 2026-04-10 |
007499 |
光大风格轮动混合C |
2.1120 |
2.1700 |
2.0980 |
2.1560 |
0.0140 |
0.67% |
| 2026-04-09 |
007499 |
光大风格轮动混合C |
2.0980 |
2.1560 |
2.1080 |
2.1660 |
-0.0100 |
-0.47% |
| 2026-04-08 |
007499 |
光大风格轮动混合C |
2.1080 |
2.1660 |
2.0180 |
2.0760 |
0.0900 |
4.46% |
| 2026-04-07 |
007499 |
光大风格轮动混合C |
2.0180 |
2.0760 |
2.0100 |
2.0680 |
0.0080 |
0.40% |
| 2026-04-03 |
007499 |
光大风格轮动混合C |
2.0100 |
2.0680 |
2.0380 |
2.0960 |
-0.0280 |
-1.37% |
| 2026-04-02 |
007499 |
光大风格轮动混合C |
2.0380 |
2.0960 |
2.0700 |
2.1280 |
-0.0320 |
-1.55% |
| 2026-04-01 |
007499 |
光大风格轮动混合C |
2.0700 |
2.1280 |
2.0330 |
2.0910 |
0.0370 |
1.82% |
| 2026-03-31 |
007499 |
光大风格轮动混合C |
2.0330 |
2.0910 |
2.0690 |
2.1270 |
-0.0360 |
-1.74% |
| 2026-03-30 |
007499 |
光大风格轮动混合C |
2.0690 |
2.1270 |
2.0560 |
2.1140 |
0.0130 |
0.63% |
| 2026-03-27 |
007499 |
光大风格轮动混合C |
2.0560 |
2.1140 |
2.0340 |
2.0920 |
0.0220 |
1.08% |
| 2026-03-26 |
007499 |
光大风格轮动混合C |
2.0340 |
2.0920 |
2.0610 |
2.1190 |
-0.0270 |
-1.31% |
| 2026-03-25 |
007499 |
光大风格轮动混合C |
2.0610 |
2.1190 |
2.0190 |
2.0770 |
0.0420 |
2.08% |
| 2026-03-24 |
007499 |
光大风格轮动混合C |
2.0190 |
2.0770 |
1.9690 |
2.0270 |
0.0500 |
2.54% |
| 2026-03-23 |
007499 |
光大风格轮动混合C |
1.9690 |
2.0270 |
2.0650 |
2.1230 |
-0.0960 |
-4.65% |
| 2026-03-20 |
007499 |
光大风格轮动混合C |
2.0650 |
2.1230 |
2.1000 |
2.1580 |
-0.0350 |
-1.67% |
| 2026-03-19 |
007499 |
光大风格轮动混合C |
2.1000 |
2.1580 |
2.1500 |
2.2080 |
-0.0500 |
-2.33% |
| 2026-03-18 |
007499 |
光大风格轮动混合C |
2.1500 |
2.2080 |
2.1270 |
2.1850 |
0.0230 |
1.08% |
