行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安通盈混合A(000664)

2020-07-06     1.0849-0.1656%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-061.08491.4269
2020-07-031.08671.4287
2020-07-021.08701.4290
2020-07-011.08681.4288
2020-06-301.08661.4286
2020-06-291.08641.4284
2020-06-241.08571.4277
2020-06-231.08481.4268
2020-06-221.13541.4274
2020-06-191.13581.4278
2020-06-181.13581.4278
2020-06-171.13581.4278
2020-06-161.13711.4291
2020-06-151.13801.4300
2020-06-121.13741.4294
2020-06-111.13671.4287
2020-06-101.13621.4282
2020-06-091.13571.4277
2020-06-081.13491.4269
2020-06-051.13451.4265
2020-06-041.13651.4285
2020-06-031.13741.4294
2020-06-021.13931.4313
2020-06-011.14331.4353
2020-05-291.14351.4355
2020-05-281.14381.4358
2020-05-271.14421.4362
2020-05-261.14631.4383
2020-05-251.14831.4403
2020-05-221.14961.4416
2020-05-211.14931.4413
2020-05-201.14951.4415
2020-05-191.15021.4422
2020-05-181.15071.4427
2020-05-151.15151.4435
2020-05-141.15091.4429
2020-05-131.15061.4426
2020-05-121.15061.4426
2020-05-111.15031.4423
2020-05-081.15141.4434
2020-05-071.15141.4434
2020-05-061.15211.4441
2020-04-301.15291.4449
2020-04-291.15281.4448
2020-04-281.15281.4448
2020-04-271.15281.4448
2020-04-241.15331.4453
2020-04-231.15311.4451
2020-04-221.15261.4446
2020-04-211.15181.4438
2020-04-201.15161.4436
2020-04-171.15121.4432
2020-04-161.15111.4431
2020-04-151.15071.4427
2020-04-141.15021.4422
2020-04-131.14991.4419
2020-04-101.15011.4421
2020-04-091.15011.4421
2020-04-081.15021.4422
2020-04-071.14871.4407
2020-04-031.14541.4374
2020-04-021.14541.4374
2020-04-011.14521.4372
2020-03-311.14501.4370
2020-03-301.14461.4366
2020-03-271.14411.4361
2020-03-261.14411.4361
2020-03-251.14341.4354
2020-03-241.14331.4353
2020-03-231.14271.4347
2020-03-201.14171.4337
2020-03-191.14161.4336
2020-03-181.19111.4331
2020-03-171.19091.4329
2020-03-161.19111.4331
2020-03-131.19091.4329
2020-03-121.19131.4333
2020-03-111.19121.4332
2020-03-101.19131.4333
2020-03-091.19201.4340
2020-03-061.19121.4332
2020-03-051.19061.4326
2020-03-041.19051.4325
2020-03-031.19031.4323
2020-03-021.18991.4319
2020-02-281.19011.4321
2020-02-271.19011.4321
2020-02-261.19061.4326
2020-02-251.19041.4324
2020-02-241.19141.4334
2020-02-211.19101.4330
2020-02-201.19021.4322
2020-02-191.18971.4317
2020-02-181.18991.4319
2020-02-171.18951.4315
2020-02-141.18941.4314
2020-02-131.18941.4314
2020-02-121.18921.4312
2020-02-111.18951.4315
2020-02-101.18951.4315
2020-02-071.18881.4308
2020-02-061.18781.4298
2020-02-051.18691.4289
2020-02-041.18681.4288
2020-02-031.18801.4300
2020-01-231.18751.4295
2020-01-221.18731.4293
2020-01-211.18651.4285
2020-01-201.18591.4279
2020-01-171.18561.4276
2020-01-161.18531.4273
2020-01-151.18511.4271
2020-01-141.18511.4271
2020-01-131.18521.4272
2020-01-101.18501.4270