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

光大保德信产业新动力混合A(002772)

2023-09-26     0.9800-1.2097%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-260.98001.0950
2023-09-250.99201.1070
2023-09-221.00401.1190
2023-09-210.98201.0970
2023-09-200.98401.0990
2023-09-190.99901.1140
2023-09-181.00201.1170
2023-09-151.01201.1270
2023-09-140.99301.1080
2023-09-131.01101.1260
2023-09-121.01701.1320
2023-09-111.03001.1450
2023-09-081.03201.1470
2023-09-071.02901.1440
2023-09-061.05901.1740
2023-09-051.04201.1570
2023-09-041.03801.1530
2023-09-011.02801.1430
2023-08-311.03101.1460
2023-08-301.02301.1380
2023-08-291.00201.1170
2023-08-280.96201.0770
2023-08-250.96301.0780
2023-08-240.98201.0970
2023-08-230.96801.0830
2023-08-220.98401.0990
2023-08-210.97401.0890
2023-08-180.99301.1080
2023-08-171.00401.1190
2023-08-160.99901.1140
2023-08-151.02301.1380
2023-08-141.04701.1620
2023-08-111.06301.1780
2023-08-101.08501.2000
2023-08-091.08401.1990
2023-08-081.09601.2110
2023-08-071.09801.2130
2023-08-041.10401.2190
2023-08-031.11701.2320
2023-08-021.11301.2280
2023-08-011.10601.2210
2023-07-311.09501.2100
2023-07-281.08901.2040
2023-07-271.09001.2050
2023-07-261.10901.2240
2023-07-251.11101.2260
2023-07-241.09901.2140
2023-07-211.10401.2190
2023-07-201.11401.2290
2023-07-191.13901.2540
2023-07-181.14601.2610
2023-07-171.15501.2700
2023-07-141.15901.2740
2023-07-131.15901.2740
2023-07-121.13701.2520
2023-07-111.16501.2800
2023-07-101.12301.2380
2023-07-071.11001.2250
2023-07-061.12801.2430
2023-07-051.12901.2440
2023-07-041.15001.2650
2023-07-031.13401.2490
2023-06-301.13201.2470
2023-06-291.13001.2450
2023-06-281.14001.2550
2023-06-271.13901.2540
2023-06-261.14301.2580
2023-06-211.16401.2790
2023-06-201.21601.3310
2023-06-191.21701.3320
2023-06-161.20301.3180
2023-06-151.19301.3080
2023-06-141.21601.3310
2023-06-131.21701.3320
2023-06-121.18001.2950
2023-06-091.17401.2890
2023-06-081.16101.2760
2023-06-071.17501.2900
2023-06-061.17901.2940
2023-06-051.21701.3320
2023-06-021.20801.3230
2023-06-011.21801.3330
2023-05-311.23501.3500
2023-05-301.21401.3290
2023-05-291.19601.3110
2023-05-261.19001.3050
2023-05-251.15901.2740
2023-05-241.14201.2570
2023-05-231.14201.2570
2023-05-221.16701.2820
2023-05-191.18301.2980
2023-05-181.17101.2860
2023-05-171.15501.2700
2023-05-161.13901.2540
2023-05-151.13301.2480
2023-05-121.12801.2430
2023-05-111.13601.2510
2023-05-101.13401.2490
2023-05-091.16101.2760
2023-05-081.17501.2900
2023-05-051.18401.2990
2023-05-041.19701.3120
2023-04-281.23001.3450
2023-04-271.20701.3220
2023-04-261.21101.3260
2023-04-251.25001.3650
2023-04-241.25101.3660
2023-04-211.28901.4040
2023-04-201.37101.4860
2023-04-191.32701.4420
2023-04-181.31601.4310
2023-04-171.33101.4460
2023-04-141.33101.4460
2023-04-131.27901.3940
2023-04-121.32401.4390
2023-04-111.29001.4050
2023-04-101.29701.4120
2023-04-071.34801.4630
2023-04-061.32901.4440
2023-04-041.28601.4010