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基金业绩

基金费率

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投资组合

基金概况

财务数据

光大保德信动态优选混合(360011)

2020-03-31     1.11000.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-03-311.11002.0910
2020-03-301.11002.0910
2020-03-271.13102.1120
2020-03-261.13602.1170
2020-03-251.13802.1190
2020-03-241.11502.0960
2020-03-231.10502.0860
2020-03-201.15102.1320
2020-03-191.14502.1260
2020-03-181.14302.1240
2020-03-171.15602.1370
2020-03-161.14402.1250
2020-03-131.19302.1740
2020-03-121.18602.1670
2020-03-111.19902.1800
2020-03-101.22902.2100
2020-03-091.20002.1810
2020-03-061.24902.2300
2020-03-051.26002.2410
2020-03-041.26702.2480
2020-03-031.29202.2730
2020-03-021.25602.2370
2020-02-281.23602.2170
2020-02-271.28202.2630
2020-02-261.26802.2490
2020-02-251.33402.3150
2020-02-241.31402.2950
2020-02-211.29302.2740
2020-02-201.26802.2490
2020-02-191.24602.2270
2020-02-181.26302.2440
2020-02-171.24902.2300
2020-02-141.21802.1990
2020-02-131.22402.2050
2020-02-121.23102.2120
2020-02-111.19802.1790
2020-02-101.20402.1850
2020-02-071.19602.1770
2020-02-061.18702.1680
2020-02-051.14602.1270
2020-02-041.11402.0950
2020-02-031.06002.0410
2020-01-231.12502.1060
2020-01-221.15702.1380
2020-01-211.12902.1100
2020-01-201.13202.1130
2020-01-171.10902.0900
2020-01-161.09802.0790
2020-01-151.09002.0710
2020-01-141.09002.0710
2020-01-131.12902.0740
2020-01-101.10802.0530
2020-01-091.10402.0490
2020-01-081.08702.0320
2020-01-071.09702.0420
2020-01-061.08802.0330
2020-01-031.08302.0280
2020-01-021.08402.0290
2019-12-311.07102.0160
2019-12-301.06902.0140
2019-12-271.07302.0180
2019-12-261.07702.0220
2019-12-251.07502.0200
2019-12-241.06802.0130
2019-12-231.06202.0070
2019-12-201.07702.0220
2019-12-191.07502.0200
2019-12-181.07402.0190
2019-12-171.07502.0200
2019-12-161.07002.0150
2019-12-131.06002.0050
2019-12-121.05602.0010
2019-12-111.05602.0010
2019-12-101.05502.0000
2019-12-091.05602.0010
2019-12-061.05401.9990
2019-12-051.04901.9940
2019-12-041.04501.9900
2019-12-031.04101.9860
2019-12-021.03901.9840
2019-11-291.03501.9800
2019-11-281.03701.9820
2019-11-271.03801.9830
2019-11-261.03701.9820
2019-11-251.03401.9790
2019-11-221.03501.9800
2019-11-211.04701.9920
2019-11-201.04701.9920
2019-11-191.05201.9970
2019-11-181.04401.9890
2019-11-151.04201.9870
2019-11-141.04801.9930
2019-11-131.04601.9910
2019-11-121.04001.9850
2019-11-111.03901.9840
2019-11-081.05502.0000
2019-11-071.06002.0050
2019-11-061.05301.9980
2019-11-051.05902.0040
2019-11-041.05201.9970
2019-11-011.05001.9950
2019-10-311.05101.9960
2019-10-301.05301.9980
2019-10-291.05602.0010
2019-10-281.06002.0050
2019-10-251.05001.9950
2019-10-241.04201.9870
2019-10-231.04201.9870
2019-10-221.04401.9890
2019-10-211.04101.9860
2019-10-181.04401.9890
2019-10-171.04701.9920
2019-10-161.04901.9940
2019-10-151.05301.9980
2019-10-141.06302.0080
2019-10-111.05702.0020
2019-10-101.06202.0070
2019-10-091.05401.9990
2019-10-081.04801.9930