行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安鑫元1个月持有混合A(010931)

2025-01-27     1.15000.1829%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-12-319,851.51-2.57-9,273.37
2024-09-309,854.08-0.26-9,270.80
2024-06-309,854.34-26.49-9,270.54
2024-03-319,880.83-9,018.67-9,244.05
2023-12-3118,899.501.27-225.38
2023-09-3018,898.2350.04-226.65
2023-06-3018,848.193.83-276.69
2023-03-3118,844.36-4.88-280.52
2022-12-3118,849.24-1.96-275.64
2022-09-3018,851.20-4,010.69-273.68
2022-06-3022,861.89-2,011.573,737.01
2022-03-3124,873.46-21.945,748.58
2021-12-3124,895.405,770.525,770.52
2021-08-2519,124.88----