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基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合(360007)

2020-11-26     1.1065-0.2974%
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净值发布日期 单位净值 累计净值
2020-11-261.10651.5657
2020-11-251.10981.5690
2020-11-241.12211.5813
2020-11-231.12931.5885
2020-11-201.11781.5770
2020-11-191.11171.5709
2020-11-181.11221.5714
2020-11-171.11211.5713
2020-11-161.10871.5679
2020-11-131.09431.5535
2020-11-121.10571.5649
2020-11-111.10431.5635
2020-11-101.10471.5639
2020-11-091.10991.5691
2020-11-061.10691.5661
2020-11-051.10361.5628
2020-11-041.08971.5489
2020-11-031.07861.5378
2020-11-021.07011.5293
2020-10-301.05981.5190
2020-10-291.07481.5340
2020-10-281.06951.5287
2020-10-271.06401.5232
2020-10-261.06031.5195
2020-10-231.06521.5244
2020-10-221.07661.5358
2020-10-211.08581.5450
2020-10-201.08671.5459
2020-10-191.07881.5380
2020-10-161.08671.5459
2020-10-151.09081.5500
2020-10-141.09421.5534
2020-10-131.09371.5529
2020-10-121.08461.5438
2020-10-091.06101.5202
2020-09-301.03821.4974
2020-09-291.04071.4999
2020-09-281.04051.4997
2020-09-251.04371.5029
2020-09-241.04531.5045
2020-09-231.06721.5264
2020-09-221.06851.5277
2020-09-211.08431.5435
2020-09-181.08591.5451
2020-09-171.06931.5285
2020-09-161.07741.5366
2020-09-151.08261.5418
2020-09-141.07211.5313
2020-09-111.06711.5263
2020-09-101.05811.5173
2020-09-091.05891.5181
2020-09-081.08551.5447
2020-09-071.08911.5483
2020-09-041.11261.5718
2020-09-031.12301.5822
2020-09-021.13701.5962
2020-09-011.14091.6001
2020-08-311.13371.5929
2020-08-281.13651.5957
2020-08-271.11381.5730
2020-08-261.10621.5654
2020-08-251.12301.5822
2020-08-241.12671.5859
2020-08-211.11301.5722
2020-08-201.10801.5672
2020-08-191.13571.5949
2020-08-181.14641.6056
2020-08-171.12841.5876
2020-08-141.11181.5710
2020-08-131.09571.5549
2020-08-121.09271.5519
2020-08-111.11771.5769
2020-08-101.13321.5924
2020-08-071.13331.5925
2020-08-061.14181.6010
2020-08-051.13571.5949
2020-08-041.11421.5734
2020-08-031.11931.5785
2020-07-311.10071.5599
2020-07-301.09041.5496
2020-07-291.09731.5565
2020-07-281.07421.5334
2020-07-271.06691.5261
2020-07-241.06831.5275
2020-07-231.10851.5677
2020-07-221.10631.5655
2020-07-211.10071.5599
2020-07-201.09971.5589
2020-07-171.06911.5283
2020-07-161.05581.5150
2020-07-151.08331.5425
2020-07-141.09361.5528
2020-07-131.10921.5684
2020-07-101.08461.5438
2020-07-091.09401.5532
2020-07-081.06771.5269
2020-07-071.05051.5097
2020-07-061.03571.4949
2020-07-031.00091.4601
2020-07-020.99431.4535
2020-07-010.98961.4488
2020-06-300.98901.4482
2020-06-290.97631.4355
2020-06-240.97251.4317
2020-06-230.97171.4309
2020-06-220.96441.4236
2020-06-190.96691.4261
2020-06-180.95531.4145
2020-06-170.95491.4141
2020-06-160.95611.4153
2020-06-150.94141.4006
2020-06-120.94551.4047
2020-06-110.93941.3986
2020-06-100.94381.4030
2020-06-090.93471.3939
2020-06-080.93051.3897
2020-06-050.92991.3891
2020-06-040.93101.3902
2020-06-030.92841.3876
2020-06-020.92511.3843