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基金费率

投资组合

基金概况

财务数据

光大保德信新增长混合(360006)

2020-12-03     1.9034-0.0840%
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净值发布日期 单位净值 累计净值
2020-12-031.90344.1515
2020-12-021.90504.1531
2020-12-011.89764.1457
2020-11-301.87614.1242
2020-11-271.88064.1287
2020-11-261.86464.1127
2020-11-251.88104.1291
2020-11-241.90964.1577
2020-11-231.90704.1551
2020-11-201.90074.1488
2020-11-191.88254.1306
2020-11-181.87374.1218
2020-11-171.89424.1423
2020-11-161.91824.1663
2020-11-131.91274.1608
2020-11-121.90404.1521
2020-11-111.89004.1381
2020-11-101.92594.1740
2020-11-091.93814.1862
2020-11-061.91624.1643
2020-11-051.93944.1875
2020-11-041.89984.1479
2020-11-031.87474.1228
2020-11-021.85594.1040
2020-10-301.81684.0649
2020-10-291.82984.0779
2020-10-281.80854.0566
2020-10-271.79714.0452
2020-10-261.78284.0309
2020-10-231.77104.0191
2020-10-221.80884.0569
2020-10-211.82294.0710
2020-10-201.84474.0928
2020-10-191.82544.0735
2020-10-161.84604.0941
2020-10-151.86424.1123
2020-10-141.87294.1210
2020-10-131.86684.1149
2020-10-121.85304.1011
2020-10-091.79934.0474
2020-09-301.75053.9986
2020-09-291.74813.9962
2020-09-281.71553.9636
2020-09-251.72383.9719
2020-09-241.72563.9737
2020-09-231.76564.0137
2020-09-221.75264.0007
2020-09-211.76834.0164
2020-09-181.77894.0270
2020-09-171.75854.0066
2020-09-161.74413.9922
2020-09-151.77154.0196
2020-09-141.73843.9865
2020-09-111.72473.9728
2020-09-101.69713.9452
2020-09-091.69553.9436
2020-09-081.73723.9853
2020-09-071.74103.9891
2020-09-041.78814.0362
2020-09-031.81054.0586
2020-09-021.82714.0752
2020-09-011.83154.0796
2020-08-311.81484.0629
2020-08-281.82344.0715
2020-08-271.79264.0407
2020-08-261.77234.0204
2020-08-251.81374.0618
2020-08-241.82994.0780
2020-08-211.79054.0386
2020-08-201.76694.0150
2020-08-191.79784.0459
2020-08-181.82674.0748
2020-08-171.79524.0433
2020-08-141.78224.0303
2020-08-131.74443.9925
2020-08-121.73683.9849
2020-08-111.76774.0158
2020-08-101.79924.0473
2020-08-071.80914.0572
2020-08-062.08774.0940
2020-08-052.08004.0863
2020-08-042.05204.0583
2020-08-032.06624.0725
2020-07-312.02324.0295
2020-07-301.96433.9706
2020-07-291.96383.9701
2020-07-281.90143.9077
2020-07-271.86733.8736
2020-07-241.88273.8890
2020-07-231.98573.9920
2020-07-221.98113.9874
2020-07-211.96513.9714
2020-07-201.93693.9432
2020-07-171.92033.9266
2020-07-161.89863.9049
2020-07-151.98473.9910
2020-07-142.01504.0213
2020-07-132.04114.0474
2020-07-101.97953.9858
2020-07-091.97003.9763
2020-07-081.92263.9289
2020-07-071.90233.9086
2020-07-061.84383.8501
2020-07-031.79283.7991
2020-07-021.79093.7972
2020-07-011.79793.8042
2020-06-301.80363.8099
2020-06-291.77393.7802
2020-06-241.77653.7828
2020-06-231.77243.7787
2020-06-221.74893.7552
2020-06-191.73693.7432
2020-06-181.70163.7079
2020-06-171.68483.6911
2020-06-161.69413.7004
2020-06-151.64323.6495
2020-06-121.65333.6596
2020-06-111.64383.6501
2020-06-101.64063.6469
2020-06-091.62853.6348