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基金业绩

基金费率

投资组合

基金概况

财务数据

光大保德信均衡精选混合(360010)

2020-10-30     1.4565-1.4813%
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净值发布日期 单位净值 累计净值
2020-10-301.45652.0767
2020-10-291.47842.0986
2020-10-281.47042.0906
2020-10-271.46182.0820
2020-10-261.45762.0778
2020-10-231.46202.0822
2020-10-221.47842.0986
2020-10-211.48942.1096
2020-10-201.49582.1160
2020-10-191.48422.1044
2020-10-161.49792.1181
2020-10-151.50482.1250
2020-10-141.50502.1252
2020-10-131.50092.1211
2020-10-121.48892.1091
2020-10-091.45132.0715
2020-09-301.41802.0382
2020-09-291.41972.0399
2020-09-281.42122.0414
2020-09-251.42992.0501
2020-09-241.43442.0546
2020-09-231.46612.0863
2020-09-221.46192.0821
2020-09-211.48642.1066
2020-09-181.49512.1153
2020-09-171.47212.0923
2020-09-161.48622.1064
2020-09-151.49472.1149
2020-09-141.48212.1023
2020-09-111.47572.0959
2020-09-101.46032.0805
2020-09-091.46542.0856
2020-09-081.50082.1210
2020-09-071.50792.1281
2020-09-041.54422.1644
2020-09-031.56282.1830
2020-09-021.58692.2071
2020-09-011.59122.2114
2020-08-311.57952.1997
2020-08-281.58252.2027
2020-08-271.55062.1708
2020-08-261.53422.1544
2020-08-251.56312.1833
2020-08-241.56952.1897
2020-08-211.55132.1715
2020-08-201.54532.1655
2020-08-191.58992.2101
2020-08-181.59832.2185
2020-08-171.57142.1916
2020-08-141.54752.1677
2020-08-131.52752.1477
2020-08-121.52182.1420
2020-08-111.56232.1825
2020-08-101.58512.2053
2020-08-071.58542.2056
2020-08-061.59852.2187
2020-08-051.58772.2079
2020-08-041.54812.1683
2020-08-031.55942.1796
2020-07-311.53052.1507
2020-07-301.51442.1346
2020-07-291.52042.1406
2020-07-281.48432.1045
2020-07-271.47722.0974
2020-07-241.47732.0975
2020-07-231.53622.1564
2020-07-221.53492.1551
2020-07-211.52862.1488
2020-07-201.52742.1476
2020-07-171.48522.1054
2020-07-161.47062.0908
2020-07-151.52662.1468
2020-07-141.54432.1645
2020-07-131.56802.1882
2020-07-101.53962.1598
2020-07-091.55932.1795
2020-07-081.51702.1372
2020-07-071.49242.1126
2020-07-061.47262.0928
2020-07-031.42592.0461
2020-07-021.41932.0395
2020-07-011.41292.0331
2020-06-301.41512.0353
2020-06-291.39692.0171
2020-06-241.38972.0099
2020-06-231.38952.0097
2020-06-221.37931.9995
2020-06-191.38292.0031
2020-06-181.36721.9874
2020-06-171.36721.9874
2020-06-161.36931.9895
2020-06-151.34781.9680
2020-06-121.35341.9736
2020-06-111.34291.9631
2020-06-101.34831.9685
2020-06-091.33561.9558
2020-06-081.33001.9502
2020-06-051.32991.9501
2020-06-041.32921.9494
2020-06-031.32461.9448
2020-06-021.31831.9385
2020-06-011.33411.9543
2020-05-291.31371.9339
2020-05-281.29601.9162
2020-05-271.29371.9139
2020-05-261.30811.9283
2020-05-251.28611.9063
2020-05-221.28081.9010
2020-05-211.29681.9170
2020-05-201.31101.9312
2020-05-191.33141.9516
2020-05-181.31111.9313
2020-05-151.30891.9291
2020-05-141.30491.9251
2020-05-131.31901.9392
2020-05-121.30471.9249
2020-05-111.29691.9171
2020-05-081.31051.9307
2020-05-071.29661.9168
2020-05-061.29691.9171