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

光大保德信鼎鑫混合A(001464)

2022-12-02     1.3080-0.1527%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.30801.4180
2022-12-011.31001.4200
2022-11-301.30301.4130
2022-11-291.30401.4140
2022-11-281.29501.4050
2022-11-251.29901.4090
2022-11-241.29901.4090
2022-11-231.30001.4100
2022-11-221.30101.4110
2022-11-211.30101.4110
2022-11-181.30601.4160
2022-11-171.30601.4160
2022-11-161.30801.4180
2022-11-151.30901.4190
2022-11-141.30401.4140
2022-11-111.30401.4140
2022-11-101.29701.4070
2022-11-091.29601.4060
2022-11-081.29801.4080
2022-11-071.30101.4110
2022-11-041.30001.4100
2022-11-031.29101.4010
2022-11-021.29301.4030
2022-11-011.28901.3990
2022-10-311.27801.3880
2022-10-281.28101.3910
2022-10-271.28601.3960
2022-10-261.29001.4000
2022-10-251.28701.3970
2022-10-241.29001.4000
2022-10-211.30001.4100
2022-10-201.30301.4130
2022-10-191.30401.4140
2022-10-181.31101.4210
2022-10-171.31201.4220
2022-10-141.31201.4220
2022-10-131.30401.4140
2022-10-121.30401.4140
2022-10-111.30301.4130
2022-10-101.30501.4150
2022-09-301.31601.4260
2022-09-291.31801.4280
2022-09-281.31801.4280
2022-09-271.32201.4320
2022-09-261.31201.4220
2022-09-231.30801.4180
2022-09-221.30901.4190
2022-09-211.31301.4230
2022-09-201.31701.4270
2022-09-191.31401.4240
2022-09-161.31301.4230
2022-09-151.32101.4310
2022-09-141.32101.4310
2022-09-131.32401.4340
2022-09-091.32301.4330
2022-09-081.32001.4300
2022-09-071.32001.4300
2022-09-061.32101.4310
2022-09-051.31901.4290
2022-09-021.32201.4320
2022-09-011.32501.4350
2022-08-311.33001.4400
2022-08-301.32901.4390
2022-08-291.32901.4390
2022-08-261.33101.4410
2022-08-251.33101.4410
2022-08-241.32701.4370
2022-08-231.33201.4420
2022-08-221.33501.4450
2022-08-191.33401.4440
2022-08-181.33601.4460
2022-08-171.34001.4500
2022-08-161.33701.4470
2022-08-151.33901.4490
2022-08-121.34101.4510
2022-08-111.34001.4500
2022-08-101.33401.4440
2022-08-091.33701.4470
2022-08-081.33701.4470
2022-08-051.33901.4490
2022-08-041.33601.4460
2022-08-031.33201.4420
2022-08-021.33301.4430
2022-08-011.33701.4470
2022-07-291.33301.4430
2022-07-281.34001.4500
2022-07-271.34001.4500
2022-07-261.34301.4530
2022-07-251.33901.4490
2022-07-221.33701.4470
2022-07-211.33701.4470
2022-07-201.34101.4510
2022-07-191.33801.4480
2022-07-181.33801.4480
2022-07-151.33801.4480
2022-07-141.34001.4500
2022-07-131.34301.4530
2022-07-121.34401.4540
2022-07-111.34501.4550
2022-07-081.34801.4580
2022-07-071.34901.4590
2022-07-061.35101.4610
2022-07-051.35601.4660
2022-07-041.35801.4680
2022-07-011.35801.4680
2022-06-301.35901.4690
2022-06-291.35201.4620
2022-06-281.35401.4640
2022-06-271.35301.4630
2022-06-241.34901.4590
2022-06-231.34401.4540
2022-06-221.34001.4500
2022-06-211.34501.4550
2022-06-201.34501.4550
2022-06-171.34301.4530
2022-06-161.34001.4500
2022-06-151.34101.4510
2022-06-141.33801.4480
2022-06-131.33601.4460
2022-06-101.34101.4510