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

国联安鑫稳3个月持有期混合C(010818)

2024-03-27     0.9954-0.1304%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-270.99540.9954
2024-03-260.99670.9967
2024-03-250.99590.9959
2024-03-220.99720.9972
2024-03-210.99830.9983
2024-03-200.99870.9987
2024-03-190.99880.9988
2024-03-180.99980.9998
2024-03-150.99850.9985
2024-03-140.99720.9972
2024-03-130.99800.9980
2024-03-120.99910.9991
2024-03-110.99940.9994
2024-03-080.99870.9987
2024-03-070.99770.9977
2024-03-060.99830.9983
2024-03-050.99870.9987
2024-03-040.99810.9981
2024-03-010.99840.9984
2024-02-290.99830.9983
2024-02-280.99450.9945
2024-02-270.99750.9975
2024-02-260.99540.9954
2024-02-230.99650.9965
2024-02-220.99560.9956
2024-02-210.99380.9938
2024-02-200.99190.9919
2024-02-190.99070.9907
2024-02-080.98900.9890
2024-02-070.98750.9875
2024-02-060.98550.9855
2024-02-050.98050.9805
2024-02-020.97970.9797
2024-02-010.98150.9815
2024-01-310.98170.9817
2024-01-300.98310.9831
2024-01-290.98480.9848
2024-01-260.98470.9847
2024-01-250.98400.9840
2024-01-240.98040.9804
2024-01-230.97780.9778
2024-01-220.97700.9770
2024-01-190.98000.9800
2024-01-180.98020.9802
2024-01-170.97890.9789
2024-01-160.98170.9817
2024-01-150.98140.9814
2024-01-120.98200.9820
2024-01-110.98210.9821
2024-01-100.98240.9824
2024-01-090.98280.9828
2024-01-080.98230.9823
2024-01-050.98480.9848
2024-01-040.98570.9857
2024-01-030.98620.9862
2024-01-020.98630.9863
2023-12-310.98750.9875
2023-12-290.98740.9874
2023-12-280.98660.9866
2023-12-270.98380.9838
2023-12-260.98260.9826
2023-12-250.98300.9830
2023-12-220.98200.9820
2023-12-210.98110.9811
2023-12-200.97990.9799
2023-12-190.98150.9815
2023-12-180.98140.9814
2023-12-150.98160.9816
2023-12-140.98200.9820
2023-12-130.98230.9823
2023-12-120.98430.9843
2023-12-110.98330.9833
2023-12-080.98230.9823
2023-12-070.98280.9828
2023-12-060.98340.9834
2023-12-050.98400.9840
2023-12-040.98700.9870
2023-12-010.98780.9878
2023-11-300.98830.9883
2023-11-290.98750.9875
2023-11-280.98880.9888
2023-11-270.98870.9887
2023-11-240.99050.9905
2023-11-230.99150.9915
2023-11-220.99120.9912
2023-11-210.99290.9929
2023-11-200.99260.9926
2023-11-170.99210.9921
2023-11-160.99250.9925
2023-11-150.99320.9932
2023-11-140.99210.9921
2023-11-130.99160.9916
2023-11-100.99100.9910
2023-11-090.99160.9916
2023-11-080.99110.9911
2023-11-070.99150.9915
2023-11-060.99220.9922
2023-11-030.99020.9902
2023-11-020.98920.9892
2023-11-010.99030.9903
2023-10-310.99070.9907
2023-10-300.99080.9908
2023-10-270.99100.9910
2023-10-260.98900.9890
2023-10-250.98890.9889
2023-10-240.98670.9867
2023-10-230.98610.9861
2023-10-200.98780.9878
2023-10-190.98890.9889
2023-10-180.99230.9923
2023-10-170.99400.9940
2023-10-160.99380.9938
2023-10-130.99520.9952
2023-10-120.99650.9965
2023-10-110.99530.9953
2023-10-100.99580.9958
2023-10-090.99770.9977