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投资组合

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国联安精选混合(257020)

2021-01-15     1.2070-0.0828%
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基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20205.702020-09-042020-09-04派现2020-09-042020-09-08
20205.902020-07-212020-07-21派现2020-07-212020-07-23
20172.902018-09-202018-09-20派现2018-09-202018-09-25
20173.802018-06-272018-06-27派现2018-06-272018-06-29
20174.602018-05-022018-05-02派现2018-05-022018-05-04
201623.402017-12-182017-12-18派现2017-12-192017-12-21
201543.702016-09-232016-09-23派现2016-09-262016-09-28
20147.202015-01-222015-01-22派现2015-01-232015-01-27
20136.002014-01-102014-01-10派现2014-01-132014-01-15
20111.202012-01-182012-01-18派现2012-01-192012-01-30
20104.002011-03-032011-03-03派现2011-03-042011-03-08
2007104.002007-01-312007-01-31派现2007-02-012007-02-05
200615.002006-05-232006-05-23派现2006-05-242006-05-26
20068.002006-04-242006-04-24派现2006-04-252006-04-27
20062.002006-04-062006-04-06派现2006-04-072006-04-11
20062.002006-03-012006-03-01派现2006-03-022006-03-06