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基金费率

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基金概况

财务数据

光大保德信睿鑫混合A(001939)

2020-12-03     1.45300.0689%
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净值发布日期 单位净值 累计净值
2020-12-031.45301.6760
2020-12-021.45201.6750
2020-12-011.45201.6750
2020-11-301.44501.6680
2020-11-271.44501.6680
2020-11-261.44201.6650
2020-11-251.44301.6660
2020-11-241.44701.6700
2020-11-231.44701.6700
2020-11-201.44501.6680
2020-11-191.44501.6680
2020-11-181.44401.6670
2020-11-171.44501.6680
2020-11-161.44701.6700
2020-11-131.44701.6700
2020-11-121.44901.6720
2020-11-111.44901.6720
2020-11-101.45301.6760
2020-11-091.45401.6770
2020-11-061.44901.6720
2020-11-051.45101.6740
2020-11-041.44601.6690
2020-11-031.44301.6660
2020-11-021.44001.6630
2020-10-301.43701.6600
2020-10-291.44401.6670
2020-10-281.44001.6630
2020-10-271.43601.6590
2020-10-261.43401.6570
2020-10-231.43301.6560
2020-10-221.44001.6630
2020-10-211.44001.6630
2020-10-201.44201.6650
2020-10-191.43701.6600
2020-10-161.44001.6630
2020-10-151.44101.6640
2020-10-141.44201.6650
2020-10-131.44401.6670
2020-10-121.44001.6630
2020-10-091.42701.6500
2020-09-301.41701.6400
2020-09-291.41501.6380
2020-09-281.41201.6350
2020-09-251.41101.6340
2020-09-241.41001.6330
2020-09-231.41701.6400
2020-09-221.41301.6360
2020-09-211.41601.6390
2020-09-181.41701.6400
2020-09-171.41101.6340
2020-09-161.40901.6320
2020-09-151.41201.6350
2020-09-141.40701.6300
2020-09-111.40601.6290
2020-09-101.40101.6240
2020-09-091.40101.6240
2020-09-081.41201.6350
2020-09-071.41001.6330
2020-09-041.42101.6440
2020-09-031.42401.6470
2020-09-021.42901.6520
2020-09-011.42701.6500
2020-08-311.42501.6480
2020-08-281.43001.6530
2020-08-271.41901.6420
2020-08-261.41501.6380
2020-08-251.42101.6440
2020-08-241.41901.6420
2020-08-211.41601.6390
2020-08-201.41101.6340
2020-08-191.41401.6370
2020-08-181.41901.6420
2020-08-171.41501.6380
2020-08-141.40801.6310
2020-08-131.40001.6230
2020-08-121.40001.6230
2020-08-111.40401.6270
2020-08-101.40701.6300
2020-08-071.40201.6250
2020-08-061.40901.6320
2020-08-051.41101.6340
2020-08-041.40701.6300
2020-08-031.40801.6310
2020-07-311.40201.6250
2020-07-301.39601.6190
2020-07-291.40001.6230
2020-07-281.38901.6120
2020-07-271.38601.6090
2020-07-241.38501.6080
2020-07-231.40601.6290
2020-07-221.40701.6300
2020-07-211.40101.6240
2020-07-201.39701.6200
2020-07-171.38501.6080
2020-07-161.38101.6040
2020-07-151.39601.6190
2020-07-141.39701.6200
2020-07-131.39901.6220
2020-07-101.39401.6170
2020-07-091.39901.6220
2020-07-081.39301.6160
2020-07-071.38601.6090
2020-07-061.38101.6040
2020-07-031.36201.5850
2020-07-021.35701.5800
2020-07-011.35001.5730
2020-06-301.34301.5660
2020-06-291.33701.5600
2020-06-241.33901.5620
2020-06-231.33701.5600
2020-06-221.33401.5570
2020-06-191.33001.5530
2020-06-181.32301.5460
2020-06-171.32001.5430
2020-06-161.32101.5440
2020-06-151.31401.5370
2020-06-121.31701.5400
2020-06-111.31401.5370
2020-06-101.31701.5400
2020-06-091.31601.5390