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

光大保德信铭鑫混合C(002774)

2021-04-09     2.0494-1.7216%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-092.04942.0494
2021-04-082.08532.0853
2021-04-072.07502.0750
2021-04-062.09152.0915
2021-04-022.09332.0933
2021-04-012.07192.0719
2021-03-312.02342.0234
2021-03-302.03762.0376
2021-03-292.01282.0128
2021-03-262.00232.0023
2021-03-251.94671.9467
2021-03-241.92971.9297
2021-03-231.94951.9495
2021-03-221.96981.9698
2021-03-191.97111.9711
2021-03-182.03502.0350
2021-03-172.02322.0232
2021-03-161.97921.9792
2021-03-151.95011.9501
2021-03-122.03072.0307
2021-03-112.03372.0337
2021-03-101.99131.9913
2021-03-091.95741.9574
2021-03-081.99641.9964
2021-03-052.08562.0856
2021-03-042.07732.0773
2021-03-032.18842.1884
2021-03-022.16572.1657
2021-03-012.18272.1827
2021-02-262.12512.1251
2021-02-252.16552.1655
2021-02-242.18502.1850
2021-02-232.26432.2643
2021-02-222.25302.2530
2021-02-192.36232.3623
2021-02-182.38122.3812
2021-02-102.46342.4634
2021-02-092.41732.4173
2021-02-082.36692.3669
2021-02-052.32012.3201
2021-02-042.31982.3198
2021-02-032.34002.3400
2021-02-022.33592.3359
2021-02-012.26092.2609
2021-01-292.25312.2531
2021-01-282.24732.2473
2021-01-272.31872.3187
2021-01-262.30202.3020
2021-01-252.37402.3740
2021-01-222.34382.3438
2021-01-212.33712.3371
2021-01-202.27812.2781
2021-01-192.24342.2434
2021-01-182.28522.2852
2021-01-152.25572.2557
2021-01-142.28642.2864
2021-01-132.32032.3203
2021-01-122.33822.3382
2021-01-112.29332.2933
2021-01-082.29132.2913
2021-01-072.29692.2969
2021-01-062.27852.2785
2021-01-052.26412.2641
2021-01-042.22022.2202
2020-12-312.20332.2033
2020-12-302.16792.1679
2020-12-292.13792.1379
2020-12-282.14672.1467
2020-12-252.11782.1178
2020-12-242.11232.1123
2020-12-232.12572.1257
2020-12-222.09922.0992
2020-12-212.11172.1117
2020-12-182.08602.0860
2020-12-172.10132.1013
2020-12-162.08532.0853
2020-12-152.06202.0620
2020-12-142.05312.0531
2020-12-112.03912.0391
2020-12-102.06082.0608
2020-12-092.05722.0572
2020-12-082.07972.0797
2020-12-072.08322.0832
2020-12-042.08042.0804
2020-12-032.04972.0497
2020-12-022.04092.0409
2020-12-012.04722.0472
2020-11-302.00582.0058
2020-11-272.00032.0003
2020-11-261.97771.9777
2020-11-251.97561.9756
2020-11-242.01932.0193
2020-11-232.04732.0473
2020-11-202.03642.0364
2020-11-192.02562.0256
2020-11-182.00202.0020
2020-11-172.00632.0063
2020-11-162.02372.0237
2020-11-132.01442.0144
2020-11-122.02712.0271
2020-11-112.03162.0316
2020-11-102.05822.0582
2020-11-092.07932.0793
2020-11-062.05182.0518
2020-11-052.07462.0746
2020-11-042.04532.0453
2020-11-032.01252.0125
2020-11-021.99311.9931
2020-10-301.97811.9781
2020-10-292.01732.0173
2020-10-282.00352.0035
2020-10-271.97201.9720
2020-10-261.95151.9515
2020-10-231.94611.9461
2020-10-221.99491.9949
2020-10-212.00842.0084
2020-10-202.01232.0123
2020-10-191.97931.9793
2020-10-162.01092.0109
2020-10-152.02242.0224