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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信优势配置混合(360007)

2020-10-23     1.0652-1.0589%
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净值发布日期 单位净值 累计净值
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
2020-06-010.93471.3939
2020-05-290.92031.3795
2020-05-280.90881.3680
2020-05-270.90721.3664
2020-05-260.91591.3751
2020-05-250.90141.3606
2020-05-220.89691.3561
2020-05-210.90821.3674
2020-05-200.91851.3777
2020-05-190.93201.3912
2020-05-180.91911.3783
2020-05-150.91631.3755
2020-05-140.91331.3725
2020-05-130.92231.3815
2020-05-120.91451.3737
2020-05-110.91031.3695
2020-05-080.91711.3763
2020-05-070.91241.3716
2020-05-060.91271.3719
2020-04-300.91471.3739
2020-04-290.91331.3725
2020-04-280.90731.3665