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光大保德信鼎鑫混合A(001464)

2021-10-18     1.3600-0.2933%
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净值发布日期 单位净值 累计净值
2021-10-181.36001.4700
2021-10-151.36401.4740
2021-10-141.36301.4730
2021-10-131.36501.4750
2021-10-121.36201.4720
2021-10-111.36401.4740
2021-10-081.36301.4730
2021-09-301.36101.4710
2021-09-291.36001.4700
2021-09-281.36201.4720
2021-09-271.36101.4710
2021-09-241.35901.4690
2021-09-231.35701.4670
2021-09-221.35801.4680
2021-09-171.35801.4680
2021-09-161.35401.4640
2021-09-151.35601.4660
2021-09-141.35701.4670
2021-09-131.35701.4670
2021-09-101.35701.4670
2021-09-091.35501.4650
2021-09-081.35401.4640
2021-09-071.35501.4650
2021-09-061.35201.4620
2021-09-031.34401.4540
2021-09-021.34301.4530
2021-09-011.34601.4560
2021-08-311.34101.4510
2021-08-301.34201.4520
2021-08-271.34301.4530
2021-08-261.34401.4540
2021-08-251.35101.4610
2021-08-241.35101.4610
2021-08-231.34501.4550
2021-08-201.34101.4510
2021-08-191.34901.4590
2021-08-181.35001.4600
2021-08-171.34801.4580
2021-08-161.35501.4650
2021-08-131.35501.4650
2021-08-121.35401.4640
2021-08-111.35701.4670
2021-08-101.35801.4680
2021-08-091.35301.4630
2021-08-061.34901.4590
2021-08-051.35101.4610
2021-08-041.35201.4620
2021-08-031.35101.4610
2021-08-021.34901.4590
2021-07-301.34201.4520
2021-07-291.34701.4570
2021-07-281.34501.4550
2021-07-271.34101.4510
2021-07-261.34701.4570
2021-07-231.35701.4670
2021-07-221.36101.4710
2021-07-211.36301.4730
2021-07-201.36101.4710
2021-07-191.36101.4710
2021-07-161.36001.4700
2021-07-151.36401.4740
2021-07-141.36201.4720
2021-07-131.36201.4720
2021-07-121.35901.4690
2021-07-091.35501.4650
2021-07-081.35701.4670
2021-07-071.36001.4700
2021-07-061.35401.4640
2021-07-051.35801.4680
2021-07-021.36001.4700
2021-07-011.36901.4790
2021-06-301.36601.4760
2021-06-291.36401.4740
2021-06-281.36701.4770
2021-06-251.36501.4750
2021-06-241.35901.4690
2021-06-231.36201.4720
2021-06-221.36301.4730
2021-06-211.35901.4690
2021-06-181.35501.4650
2021-06-171.35401.4640
2021-06-161.35101.4610
2021-06-151.35801.4680
2021-06-111.36001.4700
2021-06-101.36301.4730
2021-06-091.36001.4700
2021-06-081.35901.4690
2021-06-071.36401.4740
2021-06-041.36301.4730
2021-06-031.36101.4710
2021-06-021.36101.4710
2021-06-011.36301.4730
2021-05-311.36101.4710
2021-05-281.36001.4700
2021-05-271.36301.4730
2021-05-261.36201.4720
2021-05-251.36401.4740
2021-05-241.35401.4640
2021-05-211.35101.4610
2021-05-201.35301.4630
2021-05-191.34901.4590
2021-05-181.35101.4610
2021-05-171.35101.4610
2021-05-141.34301.4530
2021-05-131.33901.4490
2021-05-121.34001.4500
2021-05-111.33601.4460
2021-05-101.33101.4410
2021-05-071.33201.4420
2021-05-061.33701.4470
2021-04-301.34201.4520
2021-04-291.34401.4540
2021-04-281.34301.4530
2021-04-271.33901.4490
2021-04-261.33501.4450
2021-04-231.33701.4470