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基金概况

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安信动态策略混合A(001185)

2020-04-03     1.3569-0.2206%
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净值发布日期 单位净值 累计净值
2020-04-031.35691.3569
2020-04-021.35991.3599
2020-04-011.35331.3533
2020-03-311.35211.3521
2020-03-301.35611.3561
2020-03-271.36431.3643
2020-03-261.35911.3591
2020-03-251.35531.3553
2020-03-241.33221.3322
2020-03-231.31131.3113
2020-03-201.32401.3240
2020-03-191.31451.3145
2020-03-181.32261.3226
2020-03-171.33241.3324
2020-03-161.33271.3327
2020-03-131.34481.3448
2020-03-121.34901.3490
2020-03-111.35411.3541
2020-03-101.35921.3592
2020-03-091.35431.3543
2020-03-061.36631.3663
2020-03-051.37451.3745
2020-03-041.37021.3702
2020-03-031.36391.3639
2020-03-021.36431.3643
2020-02-281.34721.3472
2020-02-271.35141.3514
2020-02-261.35281.3528
2020-02-251.34441.3444
2020-02-241.34361.3436
2020-02-211.34811.3481
2020-02-201.34841.3484
2020-02-191.34581.3458
2020-02-181.34721.3472
2020-02-171.34841.3484
2020-02-141.34341.3434
2020-02-131.33481.3348
2020-02-121.33121.3312
2020-02-111.32861.3286
2020-02-101.32511.3251
2020-02-071.32201.3220
2020-02-061.32211.3221
2020-02-051.31741.3174
2020-02-041.31461.3146
2020-02-031.30151.3015
2020-01-231.32881.3288
2020-01-221.33531.3353
2020-01-211.33131.3313
2020-01-201.33951.3395
2020-01-171.33881.3388
2020-01-161.33621.3362
2020-01-151.33631.3363
2020-01-141.34101.3410
2020-01-131.34111.3411
2020-01-101.33741.3374
2020-01-091.34011.3401
2020-01-081.33491.3349
2020-01-071.33841.3384
2020-01-061.33711.3371
2020-01-031.33801.3380
2020-01-021.33851.3385
2019-12-311.33201.3320
2019-12-301.33001.3300
2019-12-271.32551.3255
2019-12-261.32561.3256
2019-12-251.31811.3181
2019-12-241.31891.3189
2019-12-231.31881.3188
2019-12-201.32411.3241
2019-12-191.32181.3218
2019-12-181.31991.3199
2019-12-171.32071.3207
2019-12-161.31541.3154
2019-12-131.31251.3125
2019-12-121.30701.3070
2019-12-111.30831.3083
2019-12-101.30541.3054
2019-12-091.30611.3061
2019-12-061.30111.3011
2019-12-051.30061.3006
2019-12-041.29971.2997
2019-12-031.30141.3014
2019-12-021.30041.3004
2019-11-291.29661.2966
2019-11-281.29801.2980
2019-11-271.30021.3002
2019-11-261.30231.3023
2019-11-251.30341.3034
2019-11-221.29511.2951
2019-11-211.29551.2955
2019-11-201.29701.2970
2019-11-191.29891.2989
2019-11-181.29531.2953
2019-11-151.28951.2895
2019-11-141.29051.2905
2019-11-131.29061.2906
2019-11-121.29151.2915
2019-11-111.29071.2907
2019-11-081.29621.2962
2019-11-071.29761.2976
2019-11-061.29741.2974
2019-11-051.29891.2989
2019-11-041.29571.2957
2019-11-011.29521.2952
2019-10-311.28871.2887
2019-10-301.28921.2892
2019-10-291.29171.2917
2019-10-281.29391.2939
2019-10-251.29461.2946
2019-10-241.29481.2948
2019-10-231.29451.2945
2019-10-221.29781.2978
2019-10-211.29841.2984
2019-10-181.29481.2948
2019-10-171.30001.3000
2019-10-161.29871.2987
2019-10-151.29721.2972
2019-10-141.29961.2996
2019-10-111.29671.2967
2019-10-101.29351.2935