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光大保德信精选18个月混合(005444)

2021-06-18     1.2438-0.5517%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-181.24381.2438
2021-06-111.25071.2507
2021-06-041.25031.2503
2021-05-281.24481.2448
2021-05-211.22061.2206
2021-05-181.21711.2171
2021-05-171.21441.2144
2021-05-141.21181.2118
2021-05-131.20781.2078
2021-05-121.20621.2062
2021-05-111.20491.2049
2021-05-101.20341.2034
2021-05-071.21451.2145
2021-05-061.21791.2179
2021-04-301.21931.2193
2021-04-291.23071.2307
2021-04-281.21801.2180
2021-04-271.21491.2149
2021-04-261.22231.2223
2021-04-231.23161.2316
2021-04-221.23661.2366
2021-04-211.23801.2380
2021-04-201.23741.2374
2021-04-191.24421.2442
2021-04-161.23031.2303
2021-04-151.22211.2221
2021-04-091.24141.2414
2021-04-021.25181.2518
2021-03-261.24461.2446
2021-03-191.23691.2369
2021-03-121.25251.2525
2021-03-051.27011.2701
2021-02-261.25441.2544
2021-02-191.29541.2954
2021-02-101.25501.2550
2021-02-051.21451.2145
2021-01-291.23211.2321
2021-01-221.27871.2787
2021-01-151.27471.2747
2021-01-081.27621.2762
2020-12-311.27901.2790
2020-12-251.25931.2593