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

国联安通盈混合A(000664)

2021-01-27     1.17350.1878%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-271.17351.5155
2021-01-261.17131.5133
2021-01-251.17931.5213
2021-01-221.17331.5153
2021-01-211.17101.5130
2021-01-201.16591.5079
2021-01-191.16251.5045
2021-01-181.16821.5102
2021-01-151.16591.5079
2021-01-141.16501.5070
2021-01-131.17241.5144
2021-01-121.17481.5168
2021-01-111.16571.5077
2021-01-081.16681.5088
2021-01-071.16811.5101
2021-01-061.16201.5040
2021-01-051.15861.5006
2021-01-041.15351.4955
2020-12-311.15051.4925
2020-12-301.14411.4861
2020-12-291.13781.4798
2020-12-281.13931.4813
2020-12-251.13791.4799
2020-12-241.13411.4761
2020-12-231.13491.4769
2020-12-221.13261.4746
2020-12-211.13661.4786
2020-12-181.13201.4740
2020-12-171.13301.4750
2020-12-161.12801.4700
2020-12-151.12651.4685
2020-12-141.12361.4656
2020-12-111.11981.4618
2020-12-101.12171.4637
2020-12-091.12111.4631
2020-12-081.12541.4674
2020-12-071.12591.4679
2020-12-041.12641.4684
2020-12-031.12471.4667
2020-12-021.12471.4667
2020-12-011.12431.4663
2020-11-301.11801.4600
2020-11-271.11931.4613
2020-11-261.11651.4585
2020-11-251.11591.4579
2020-11-241.12051.4625
2020-11-231.12101.4630
2020-11-201.11791.4599
2020-11-191.11631.4583
2020-11-181.11381.4558
2020-11-171.11431.4563
2020-11-161.11481.4568
2020-11-131.11341.4554
2020-11-121.11561.4576
2020-11-111.11411.4561
2020-11-101.11631.4583
2020-11-091.11981.4618
2020-11-061.11531.4573
2020-11-051.11591.4579
2020-11-041.11051.4525
2020-11-031.10771.4497
2020-11-021.10571.4477
2020-10-301.10301.4450
2020-10-291.10751.4495
2020-10-281.10431.4463
2020-10-271.10181.4438
2020-10-261.10091.4429
2020-10-231.10111.4431
2020-10-221.10631.4483
2020-10-211.10721.4492
2020-10-201.10871.4507
2020-10-191.10601.4480
2020-10-161.10851.4505
2020-10-151.10811.4501
2020-10-141.10851.4505
2020-10-131.10901.4510
2020-10-121.10721.4492
2020-10-091.09861.4406
2020-09-301.09231.4343
2020-09-291.09131.4333
2020-09-281.08981.4318
2020-09-251.08801.4300
2020-09-241.08801.4300
2020-09-231.09291.4349
2020-09-221.09131.4333
2020-09-211.09351.4355
2020-09-181.09651.4385
2020-09-171.09121.4332
2020-09-161.08991.4319
2020-09-151.09071.4327
2020-09-141.08711.4291
2020-09-111.08521.4272
2020-09-101.08201.4240
2020-09-091.08151.4235
2020-09-081.08861.4306
2020-09-071.08731.4293
2020-09-041.09501.4370
2020-09-031.09861.4406
2020-09-021.09901.4410
2020-09-011.09861.4406
2020-08-311.09591.4379
2020-08-281.09811.4401
2020-08-271.09161.4336
2020-08-261.08941.4314
2020-08-251.09161.4336
2020-08-241.09061.4326
2020-08-211.08521.4272
2020-08-201.08241.4244
2020-08-191.08611.4281
2020-08-181.08991.4319
2020-08-171.08851.4305
2020-08-141.08271.4247
2020-08-131.07891.4209
2020-08-121.08021.4222
2020-08-111.08271.4247
2020-08-101.08491.4269
2020-08-071.08391.4259
2020-08-061.08621.4282
2020-08-051.08711.4291
2020-08-041.08631.4283