行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

光大保德信铭鑫混合A(002773)

2020-04-07     1.34802.3228%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-04-071.34801.3480
2020-04-031.31741.3174
2020-04-021.32741.3274
2020-04-011.29291.2929
2020-03-311.29711.2971
2020-03-301.28431.2843
2020-03-271.31661.3166
2020-03-261.32891.3289
2020-03-251.33451.3345
2020-03-241.28601.2860
2020-03-231.26531.2653
2020-03-201.31381.3138
2020-03-191.28541.2854
2020-03-181.28111.2811
2020-03-171.29051.2905
2020-03-161.29031.2903
2020-03-131.37111.3711
2020-03-121.37271.3727
2020-03-111.40901.4090
2020-03-101.42471.4247
2020-03-091.38451.3845
2020-03-061.46551.4655
2020-03-051.47261.4726
2020-03-041.45051.4505
2020-03-031.46391.4639
2020-03-021.44691.4469
2020-02-281.42561.4256
2020-02-271.48521.4852
2020-02-261.46521.4652
2020-02-251.52931.5293
2020-02-241.50891.5089
2020-02-211.47281.4728
2020-02-201.44911.4491
2020-02-191.41731.4173
2020-02-181.43571.4357
2020-02-171.41451.4145
2020-02-141.37941.3794
2020-02-131.37801.3780
2020-02-121.39411.3941
2020-02-111.37581.3758
2020-02-101.34461.3446
2020-02-071.35411.3541
2020-02-061.33761.3376
2020-02-051.30741.3074
2020-02-041.30571.3057
2020-02-031.24951.2495
2020-01-231.34871.3487
2020-01-221.38881.3888
2020-01-211.36781.3678
2020-01-201.36681.3668
2020-01-171.33911.3391
2020-01-161.33511.3351
2020-01-151.32601.3260
2020-01-141.31111.3111
2020-01-131.31801.3180
2020-01-101.29501.2950
2020-01-091.29211.2921
2020-01-081.26631.2663
2020-01-071.28151.2815
2020-01-061.27101.2710
2020-01-031.25731.2573
2020-01-021.25441.2544
2019-12-311.22301.2230
2019-12-301.21301.2130
2019-12-271.20701.2070
2019-12-261.21601.2160
2019-12-251.21341.2134
2019-12-241.20451.2045
2019-12-231.19251.1925
2019-12-201.20221.2022
2019-12-191.21341.2134
2019-12-181.21601.2160
2019-12-171.22041.2204
2019-12-161.21561.2156
2019-12-131.20771.2077
2019-12-121.19351.1935
2019-12-111.19871.1987
2019-12-101.20201.2020
2019-12-091.19581.1958
2019-12-061.19711.1971
2019-12-051.19311.1931
2019-12-041.16891.1689
2019-12-031.16501.1650
2019-12-021.16511.1651
2019-11-291.16501.1650
2019-11-281.16991.1699
2019-11-271.17021.1702
2019-11-261.16621.1662
2019-11-251.15721.1572
2019-11-221.16821.1682
2019-11-211.18791.1879
2019-11-201.19671.1967
2019-11-191.20501.2050
2019-11-181.18831.1883
2019-11-151.18901.1890
2019-11-141.19341.1934
2019-11-131.18411.1841
2019-11-121.17631.1763
2019-11-111.17611.1761
2019-11-081.19601.1960
2019-11-071.19301.1930
2019-11-061.18631.1863
2019-11-051.19221.1922
2019-11-041.18631.1863
2019-11-011.17731.1773
2019-10-311.16601.1660
2019-10-301.16871.1687
2019-10-291.17701.1770
2019-10-281.18931.1893
2019-10-251.17021.1702
2019-10-241.16361.1636
2019-10-231.16951.1695
2019-10-221.17491.1749
2019-10-211.15431.1543
2019-10-181.15401.1540
2019-10-171.16281.1628
2019-10-161.15701.1570
2019-10-151.15931.1593
2019-10-141.17131.1713