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基金费率

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基金概况

财务数据

国联安新精选混合(000417)

2020-09-25     1.4885-0.1610%
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净值发布日期 单位净值 累计净值
2020-09-241.49091.7289
2020-09-231.52231.7603
2020-09-221.51931.7573
2020-09-211.53941.7774
2020-09-181.55131.7893
2020-09-171.51761.7556
2020-09-161.52131.7593
2020-09-151.53121.7692
2020-09-141.51891.7569
2020-09-111.50851.7465
2020-09-101.50651.7445
2020-09-091.51011.7481
2020-09-081.54611.7841
2020-09-071.53601.7740
2020-09-041.56171.7997
2020-09-031.57361.8116
2020-09-021.58351.8215
2020-09-011.58261.8206
2020-08-311.57511.8131
2020-08-281.57031.8083
2020-08-271.54811.7861
2020-08-261.54701.7850
2020-08-251.56211.8001
2020-08-241.56721.8052
2020-08-211.55621.7942
2020-08-201.55141.7894
2020-08-191.56911.8071
2020-08-181.58811.8261
2020-08-171.56601.8040
2020-08-141.53201.7700
2020-08-131.50931.7473
2020-08-121.51771.7557
2020-08-111.53971.7777
2020-08-101.56311.8011
2020-08-071.55491.7929
2020-08-061.57041.8084
2020-08-051.56231.8003
2020-08-041.55171.7897
2020-08-031.54381.7818
2020-07-311.52221.7602
2020-07-301.50751.7455
2020-07-291.52051.7585
2020-07-281.49421.7322
2020-07-271.48311.7211
2020-07-241.47121.7092
2020-07-231.53521.7732
2020-07-221.53821.7762
2020-07-211.52311.7611
2020-07-201.50791.7459
2020-07-171.47011.7081
2020-07-161.45981.6978
2020-07-151.51341.7514
2020-07-141.52931.7673
2020-07-131.53051.7685
2020-07-101.47981.7178
2020-07-091.49741.7354
2020-07-081.46261.7006
2020-07-071.42791.6659
2020-07-061.40711.6451
2020-07-031.34561.5836
2020-07-021.32481.5628
2020-07-011.31151.5495
2020-06-301.29671.5347
2020-06-291.27831.5163
2020-06-241.27951.5175
2020-06-231.27171.5097
2020-06-221.27111.5091
2020-06-191.26301.5010
2020-06-181.24211.4801
2020-06-171.24121.4792
2020-06-161.23531.4733
2020-06-151.20771.4457
2020-06-121.22321.4612
2020-06-111.21781.4558
2020-06-101.22541.4634
2020-06-091.21871.4567
2020-06-081.19801.4360
2020-06-051.20171.4397
2020-06-041.18771.4257
2020-06-031.18871.4267
2020-06-021.19211.4301
2020-06-011.19731.4353
2020-05-291.16931.4073
2020-05-281.16611.4041
2020-05-271.16661.4046
2020-05-261.18621.4242
2020-05-251.16281.4008
2020-05-221.17431.4123
2020-05-211.19701.4350
2020-05-201.20911.4471
2020-05-191.23011.4681
2020-05-181.21181.4498
2020-05-151.23221.4702
2020-05-141.22231.4603
2020-05-131.22901.4670
2020-05-121.22981.4678
2020-05-111.22601.4640
2020-05-081.23611.4741
2020-05-071.22551.4635
2020-05-061.23191.4699
2020-04-301.18881.4268
2020-04-291.14691.3849
2020-04-281.15441.3924
2020-04-271.13751.3755
2020-04-241.14741.3854
2020-04-231.16211.4001
2020-04-221.16831.4063
2020-04-211.16111.3991
2020-04-201.17931.4173
2020-04-171.17231.4103
2020-04-161.15931.3973
2020-04-151.14731.3853
2020-04-141.13881.3768
2020-04-131.10721.3452
2020-04-101.12371.3617
2020-04-091.14931.3873
2020-04-081.14691.3849
2020-04-071.14801.3860
2020-04-031.12511.3631
2020-04-021.13481.3728