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

光大保德信睿鑫混合C(002075)

2020-11-25     1.2410-0.3213%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-11-241.24501.3250
2020-11-231.24501.3250
2020-11-201.24401.3240
2020-11-191.24301.3230
2020-11-181.24201.3220
2020-11-171.24401.3240
2020-11-161.24601.3260
2020-11-131.24501.3250
2020-11-121.24701.3270
2020-11-111.24701.3270
2020-11-101.25001.3300
2020-11-091.25101.3310
2020-11-061.24701.3270
2020-11-051.24801.3280
2020-11-041.24401.3240
2020-11-031.24201.3220
2020-11-021.24001.3200
2020-10-301.23701.3170
2020-10-291.24201.3220
2020-10-281.24001.3200
2020-10-271.23601.3160
2020-10-261.23401.3140
2020-10-231.23301.3130
2020-10-221.23901.3190
2020-10-211.23901.3190
2020-10-201.24101.3210
2020-10-191.23601.3160
2020-10-161.24001.3200
2020-10-151.24001.3200
2020-10-141.24101.3210
2020-10-131.24301.3230
2020-10-121.23901.3190
2020-10-091.22801.3080
2020-09-301.21901.2990
2020-09-291.21801.2980
2020-09-281.21501.2950
2020-09-251.21401.2940
2020-09-241.21301.2930
2020-09-231.21901.2990
2020-09-221.21601.2960
2020-09-211.21901.2990
2020-09-181.22001.3000
2020-09-171.21401.2940
2020-09-161.21201.2920
2020-09-151.21501.2950
2020-09-141.21101.2910
2020-09-111.21001.2900
2020-09-101.20601.2860
2020-09-091.20601.2860
2020-09-081.21501.2950
2020-09-071.21401.2940
2020-09-041.22301.3030
2020-09-031.22601.3060
2020-09-021.23001.3100
2020-09-011.22801.3080
2020-08-311.22701.3070
2020-08-281.23101.3110
2020-08-271.22201.3020
2020-08-261.21801.2980
2020-08-251.22301.3030
2020-08-241.22201.3020
2020-08-211.21901.2990
2020-08-201.21401.2940
2020-08-191.21701.2970
2020-08-181.22201.3020
2020-08-171.21801.2980
2020-08-141.21201.2920
2020-08-131.20501.2850
2020-08-121.20501.2850
2020-08-111.20901.2890
2020-08-101.21101.2910
2020-08-071.20701.2870
2020-08-061.21301.2930
2020-08-051.21401.2940
2020-08-041.21101.2910
2020-08-031.21201.2920
2020-07-311.20701.2870
2020-07-301.20201.2820
2020-07-291.20501.2850
2020-07-281.19601.2760
2020-07-271.19301.2730
2020-07-241.19301.2730
2020-07-231.21001.2900
2020-07-221.21201.2920
2020-07-211.20601.2860
2020-07-201.20301.2830
2020-07-171.19201.2720
2020-07-161.18901.2690
2020-07-151.20101.2810
2020-07-141.20201.2820
2020-07-131.20401.2840
2020-07-101.20001.2800
2020-07-091.20401.2840
2020-07-081.19901.2790
2020-07-071.19301.2730
2020-07-061.18901.2690
2020-07-031.17301.2530
2020-07-021.16801.2480
2020-07-011.16201.2420
2020-06-301.15601.2360
2020-06-291.15101.2310
2020-06-241.15301.2330
2020-06-231.15101.2310
2020-06-221.14801.2280
2020-06-191.14501.2250
2020-06-181.13901.2190
2020-06-171.13601.2160
2020-06-161.13701.2170
2020-06-151.13101.2110
2020-06-121.13401.2140
2020-06-111.13101.2110
2020-06-101.13401.2140
2020-06-091.13301.2130
2020-06-081.13001.2100
2020-06-051.12901.2090
2020-06-041.13001.2100
2020-06-031.13101.2110
2020-06-021.13201.2120
2020-06-011.13301.2130