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国联金融鑫选3个月持有混合C(013660)

2024-03-28     0.7380-0.5123%
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净值发布日期 单位净值 累计净值
2024-03-270.74180.7418
2024-03-260.74400.7440
2024-03-250.73930.7393
2024-03-220.74430.7443
2024-03-210.74930.7493
2024-03-200.74570.7457
2024-03-190.74370.7437
2024-03-180.75010.7501
2024-03-150.74520.7452
2024-03-140.74290.7429
2024-03-130.74650.7465
2024-03-120.75360.7536
2024-03-110.75350.7535
2024-03-080.74810.7481
2024-03-070.74740.7474
2024-03-060.75120.7512
2024-03-050.75360.7536
2024-03-040.75090.7509
2024-03-010.75880.7588
2024-02-290.75680.7568
2024-02-280.74850.7485
2024-02-270.75870.7587
2024-02-260.75440.7544
2024-02-230.76950.7695
2024-02-220.76580.7658
2024-02-210.76100.7610
2024-02-200.74940.7494
2024-02-190.74320.7432
2024-02-080.74250.7425
2024-02-070.74110.7411
2024-02-060.73720.7372
2024-02-050.72070.7207
2024-02-020.72420.7242
2024-02-010.73090.7309
2024-01-310.73560.7356
2024-01-300.73680.7368
2024-01-290.74750.7475
2024-01-260.74880.7488
2024-01-250.74470.7447
2024-01-240.73480.7348
2024-01-230.72170.7217
2024-01-220.71860.7186
2024-01-190.72600.7260
2024-01-180.73200.7320
2024-01-170.72900.7290
2024-01-160.73830.7383
2024-01-150.73130.7313
2024-01-120.73000.7300
2024-01-110.73290.7329
2024-01-100.72900.7290
2024-01-090.73650.7365
2024-01-080.74260.7426
2024-01-050.75410.7541
2024-01-040.75420.7542
2024-01-030.75970.7597
2024-01-020.75810.7581
2023-12-310.76460.7646
2023-12-290.76470.7647
2023-12-280.76630.7663
2023-12-270.75390.7539
2023-12-260.75050.7505
2023-12-250.75240.7524
2023-12-220.75570.7557
2023-12-210.75650.7565
2023-12-200.75900.7590
2023-12-190.77350.7735
2023-12-180.77630.7763
2023-12-150.77840.7784
2023-12-140.77990.7799
2023-12-130.78380.7838
2023-12-120.79130.7913
2023-12-110.79120.7912
2023-12-080.78010.7801
2023-12-070.78330.7833
2023-12-060.77960.7796
2023-12-050.78200.7820
2023-12-040.79320.7932
2023-12-010.79410.7941
2023-11-300.79210.7921
2023-11-290.78940.7894
2023-11-280.79720.7972
2023-11-270.79880.7988
2023-11-240.80520.8052
2023-11-230.81050.8105
2023-11-220.80600.8060
2023-11-210.81280.8128
2023-11-200.81220.8122
2023-11-170.81360.8136
2023-11-160.81500.8150
2023-11-150.82160.8216
2023-11-140.81730.8173
2023-11-130.80930.8093
2023-11-100.80990.8099
2023-11-090.81360.8136
2023-11-080.81680.8168
2023-11-070.82330.8233
2023-11-060.82580.8258
2023-11-030.80880.8088
2023-11-020.80550.8055
2023-11-010.81040.8104
2023-10-310.81240.8124
2023-10-300.81030.8103
2023-10-270.81710.8171
2023-10-260.81750.8175
2023-10-250.81700.8170
2023-10-240.81720.8172
2023-10-230.80970.8097
2023-10-200.82070.8207
2023-10-190.82430.8243
2023-10-180.83650.8365
2023-10-170.84100.8410
2023-10-160.83580.8358
2023-10-130.83680.8368
2023-10-120.84170.8417
2023-10-110.83240.8324
2023-10-100.83650.8365
2023-10-090.84080.8408