行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信国企改革股票(001047)

2020-11-23     1.94900.6715%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-231.94901.9490
2020-11-201.93601.9360
2020-11-191.92401.9240
2020-11-181.90501.9050
2020-11-171.91101.9110
2020-11-161.92001.9200
2020-11-131.90501.9050
2020-11-121.92201.9220
2020-11-111.93501.9350
2020-11-101.94801.9480
2020-11-091.96801.9680
2020-11-061.94401.9440
2020-11-051.95201.9520
2020-11-041.92301.9230
2020-11-031.89901.8990
2020-11-021.88301.8830
2020-10-301.87701.8770
2020-10-291.90201.9020
2020-10-281.89001.8900
2020-10-271.87301.8730
2020-10-261.87401.8740
2020-10-231.89201.8920
2020-10-221.93101.9310
2020-10-211.93201.9320
2020-10-201.94401.9440
2020-10-191.92401.9240
2020-10-161.94201.9420
2020-10-151.95301.9530
2020-10-141.96401.9640
2020-10-131.99701.9970
2020-10-122.00002.0000
2020-10-091.93601.9360
2020-09-301.89201.8920
2020-09-291.90001.9000
2020-09-281.88601.8860
2020-09-251.87301.8730
2020-09-241.87801.8780
2020-09-231.92201.9220
2020-09-221.91801.9180
2020-09-211.94801.9480
2020-09-181.96901.9690
2020-09-171.94001.9400
2020-09-161.94401.9440
2020-09-151.95601.9560
2020-09-141.93901.9390
2020-09-111.92201.9220
2020-09-101.89801.8980
2020-09-091.90501.9050
2020-09-081.96301.9630
2020-09-071.97201.9720
2020-09-042.00202.0020
2020-09-032.02802.0280
2020-09-022.03902.0390
2020-09-012.03802.0380
2020-08-312.03902.0390
2020-08-282.03302.0330
2020-08-272.00202.0020
2020-08-261.98801.9880
2020-08-252.01202.0120
2020-08-241.99701.9970
2020-08-211.97401.9740
2020-08-201.94301.9430
2020-08-191.95801.9580
2020-08-181.99001.9900
2020-08-171.98101.9810
2020-08-141.94701.9470
2020-08-131.91901.9190
2020-08-121.92701.9270
2020-08-111.94501.9450
2020-08-101.97101.9710
2020-08-071.95101.9510
2020-08-061.96801.9680
2020-08-051.96801.9680
2020-08-041.94601.9460
2020-08-031.96301.9630
2020-07-311.93001.9300
2020-07-301.89801.8980
2020-07-291.90301.9030
2020-07-281.84101.8410
2020-07-271.81401.8140
2020-07-241.83301.8330
2020-07-231.93701.9370
2020-07-221.93001.9300
2020-07-211.92201.9220
2020-07-201.89701.8970
2020-07-171.83301.8330
2020-07-161.82001.8200
2020-07-151.89001.8900
2020-07-141.90901.9090
2020-07-131.94101.9410
2020-07-101.87901.8790
2020-07-091.89701.8970
2020-07-081.85701.8570
2020-07-071.81701.8170
2020-07-061.78401.7840
2020-07-031.69901.6990
2020-07-021.67601.6760
2020-07-011.64801.6480
2020-06-301.61701.6170
2020-06-291.59001.5900
2020-06-241.62001.6200
2020-06-231.61501.6150
2020-06-221.60901.6090
2020-06-191.59901.5990
2020-06-181.57301.5730
2020-06-171.56001.5600
2020-06-161.57301.5730
2020-06-151.54501.5450
2020-06-121.55901.5590
2020-06-111.55701.5570
2020-06-101.55701.5570
2020-06-091.55401.5540
2020-06-081.54301.5430
2020-06-051.54101.5410
2020-06-041.53101.5310
2020-06-031.52201.5220
2020-06-021.52601.5260
2020-06-011.52301.5230
2020-05-291.47401.4740