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基金费率

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投资组合

基金概况

财务数据

光大保德信风格轮动混合C(007499)

2020-08-07     1.3600-1.3062%
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净值发布日期 单位净值 累计净值
2020-08-071.36001.3600
2020-08-061.37801.3780
2020-08-051.37901.3790
2020-08-041.36501.3650
2020-08-031.36201.3620
2020-07-311.33001.3300
2020-07-301.31401.3140
2020-07-291.31001.3100
2020-07-281.28001.2800
2020-07-271.26301.2630
2020-07-241.26101.2610
2020-07-231.32101.3210
2020-07-221.32201.3220
2020-07-211.30601.3060
2020-07-201.29801.2980
2020-07-171.26301.2630
2020-07-161.24501.2450
2020-07-151.31001.3100
2020-07-141.33401.3340
2020-07-131.33901.3390
2020-07-101.30101.3010
2020-07-091.30601.3060
2020-07-081.26601.2660
2020-07-071.24301.2430
2020-07-061.22901.2290
2020-07-031.18701.1870
2020-07-021.17201.1720
2020-07-011.15101.1510
2020-06-301.15001.1500
2020-06-291.12601.1260
2020-06-241.12401.1240
2020-06-231.12101.1210
2020-06-221.11001.1100
2020-06-191.10801.1080
2020-06-181.09601.0960
2020-06-171.09401.0940
2020-06-161.09601.0960
2020-06-151.07301.0730
2020-06-121.07501.0750
2020-06-111.06901.0690
2020-06-101.07201.0720
2020-06-091.07001.0700
2020-06-081.05901.0590
2020-06-051.06301.0630
2020-06-041.06001.0600
2020-06-031.06101.0610
2020-06-021.05501.0550
2020-06-011.06101.0610
2020-05-291.03601.0360
2020-05-281.02801.0280
2020-05-271.02501.0250
2020-05-261.03301.0330
2020-05-251.01601.0160
2020-05-221.01701.0170
2020-05-211.03301.0330
2020-05-201.03801.0380
2020-05-191.04901.0490
2020-05-181.04001.0400
2020-05-151.04401.0440
2020-05-141.04001.0400
2020-05-131.05101.0510
2020-05-121.04901.0490
2020-05-111.04601.0460
2020-05-081.05101.0510
2020-05-071.04001.0400
2020-05-061.04201.0420
2020-04-301.03101.0310
2020-04-291.01001.0100
2020-04-281.00401.0040
2020-04-271.01001.0100
2020-04-241.00601.0060
2020-04-231.01501.0150
2020-04-221.02001.0200
2020-04-211.01201.0120
2020-04-201.02101.0210
2020-04-171.01401.0140
2020-04-161.01001.0100
2020-04-151.00601.0060
2020-04-141.01101.0110
2020-04-130.99200.9920
2020-04-101.00401.0040
2020-04-091.02101.0210
2020-04-081.01401.0140
2020-04-071.01301.0130
2020-04-030.99000.9900
2020-04-020.99100.9910
2020-04-010.96800.9680
2020-03-310.97100.9710
2020-03-300.96800.9680
2020-03-270.98600.9860
2020-03-260.98800.9880
2020-03-250.99600.9960
2020-03-240.97400.9740
2020-03-230.95600.9560
2020-03-200.99000.9900
2020-03-190.97800.9780
2020-03-180.97500.9750
2020-03-170.98600.9860
2020-03-160.98900.9890
2020-03-131.02901.0290
2020-03-121.03901.0390
2020-03-111.05801.0580
2020-03-101.07201.0720
2020-03-091.04901.0490
2020-03-061.09001.0900
2020-03-051.09701.0970
2020-03-041.08201.0820
2020-03-031.07601.0760
2020-03-021.06701.0670
2020-02-281.03501.0350
2020-02-271.08101.0810
2020-02-261.07401.0740
2020-02-251.09101.0910
2020-02-241.09501.0950
2020-02-211.09101.0910
2020-02-201.08001.0800
2020-02-191.06001.0600
2020-02-181.06501.0650
2020-02-171.05801.0580
2020-02-141.02801.0280