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

国联安精选混合(257020)

2021-01-20     1.2310-0.3239%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30126,844.4226,800.6568,981.67
2007-03-31100,043.7790,566.4042,181.02
2006-12-319,477.37-4,746.15-48,385.38
2006-09-3014,223.52-19,742.10-43,639.23
2006-06-3033,965.626,759.41-23,897.13
2006-03-3127,206.21-30,656.54-30,656.54
2005-12-3157,862.750.000.00
2005-12-2857,862.75----