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

光大保德信优选一年混合(005027)

2021-07-30     1.2361-0.3708%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-301.23611.3541
2021-07-231.24071.3587
2021-07-161.21951.3375
2021-07-091.22671.3447
2021-07-021.20271.3207
2021-06-301.21811.3361
2021-06-251.18331.3013
2021-06-181.17181.2898
2021-06-111.17131.2893
2021-06-041.14311.2611
2021-05-281.14801.2660
2021-05-211.13131.2493
2021-05-141.12961.2476
2021-05-071.12741.2454
2021-04-301.13931.2573
2021-04-231.14581.2638
2021-04-161.14081.2588
2021-04-091.14601.2640
2021-04-021.14941.2674
2021-03-261.13861.2566
2021-03-191.13261.2506
2021-03-121.13331.2513
2021-03-051.13661.2546
2021-02-261.13991.2579
2021-02-191.16941.2874
2021-02-101.17421.2922