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基金费率

投资组合

基金概况

财务数据

光大保德信铭鑫混合A(002773)

2020-10-27     1.94901.0473%
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净值发布日期 单位净值 累计净值
2020-10-261.92881.9288
2020-10-231.92341.9234
2020-10-221.97161.9716
2020-10-211.98491.9849
2020-10-201.98871.9887
2020-10-191.95611.9561
2020-10-161.98731.9873
2020-10-151.99871.9987
2020-10-142.00642.0064
2020-10-132.02622.0262
2020-10-122.01022.0102
2020-10-091.95441.9544
2020-09-301.92081.9208
2020-09-291.91911.9191
2020-09-281.89841.8984
2020-09-251.88661.8866
2020-09-241.87861.8786
2020-09-231.91681.9168
2020-09-221.89641.8964
2020-09-211.90421.9042
2020-09-181.93221.9322
2020-09-171.90161.9016
2020-09-161.91301.9130
2020-09-151.93271.9327
2020-09-141.91921.9192
2020-09-111.90791.9079
2020-09-101.87151.8715
2020-09-091.86891.8689
2020-09-081.93821.9382
2020-09-071.92751.9275
2020-09-042.00082.0008
2020-09-032.03122.0312
2020-09-022.04442.0444
2020-09-012.03652.0365
2020-08-312.01092.0109
2020-08-282.02082.0208
2020-08-271.98871.9887
2020-08-261.96701.9670
2020-08-251.99671.9967
2020-08-241.99861.9986
2020-08-211.95661.9566
2020-08-201.93821.9382
2020-08-191.95431.9543
2020-08-181.99141.9914
2020-08-171.97151.9715
2020-08-141.95431.9543
2020-08-131.91451.9145
2020-08-121.91831.9183
2020-08-111.93781.9378
2020-08-101.95411.9541
2020-08-071.95661.9566
2020-08-061.97911.9791
2020-08-052.00572.0057
2020-08-041.99071.9907
2020-08-032.00842.0084
2020-07-311.95941.9594
2020-07-301.90151.9015
2020-07-291.91441.9144
2020-07-281.84621.8462
2020-07-271.81431.8143
2020-07-241.81891.8189
2020-07-231.93741.9374
2020-07-221.93001.9300
2020-07-211.90171.9017
2020-07-201.86351.8635
2020-07-171.84181.8418
2020-07-161.81551.8155
2020-07-151.92241.9224
2020-07-141.92521.9252
2020-07-131.95971.9597
2020-07-101.89751.8975
2020-07-091.87091.8709
2020-07-081.82211.8221
2020-07-071.79761.7976
2020-07-061.75271.7527
2020-07-031.73481.7348
2020-07-021.73411.7341
2020-07-011.74061.7406
2020-06-301.75841.7584
2020-06-291.72111.7211
2020-06-241.71891.7189
2020-06-231.72701.7270
2020-06-221.69491.6949
2020-06-191.68701.6870
2020-06-181.65661.6566
2020-06-171.64931.6493
2020-06-161.63411.6341
2020-06-151.59751.5975
2020-06-121.59031.5903
2020-06-111.57171.5717
2020-06-101.57991.5799
2020-06-091.56711.5671
2020-06-081.54981.5498
2020-06-051.56841.5684
2020-06-041.55971.5597
2020-06-031.55791.5579
2020-06-021.55661.5566
2020-06-011.57911.5791
2020-05-291.53911.5391
2020-05-281.50911.5091
2020-05-271.52431.5243
2020-05-261.54561.5456
2020-05-251.49611.4961
2020-05-221.49411.4941
2020-05-211.52281.5228
2020-05-201.52381.5238
2020-05-191.56171.5617
2020-05-181.52451.5245
2020-05-151.52661.5266
2020-05-141.52771.5277
2020-05-131.53421.5342
2020-05-121.51001.5100
2020-05-111.48991.4899
2020-05-081.49501.4950
2020-05-071.47871.4787
2020-05-061.47561.4756