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基金费率

投资组合

基金概况

财务数据

诺安平衡混合(320001)

2020-10-19     1.1999-0.2660%
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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
200776.002007-09-062007-09-06派现2007-09-062007-09-10
20073.502007-04-182007-04-18派现2007-04-182007-04-20
2007118.002007-01-262007-01-26派现2007-01-262007-01-30
20068.002006-12-082006-12-08派现2006-12-082006-12-12
20063.002006-11-012006-11-01派现2006-11-012006-11-03
20065.002006-05-302006-05-30派现2006-05-302006-06-01
20064.002006-03-132006-03-13派现2006-03-132006-03-15
20061.502006-01-202006-01-20派现2006-01-202006-01-24
20052.002005-09-072005-09-07派现2005-09-072005-09-09
20052.002005-04-182005-04-18派现2005-04-182005-04-20
20051.502005-02-282005-02-28派现2005-02-282005-03-02
20041.502004-11-012004-11-01派现2004-11-012004-11-04