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申万菱信安鑫回报灵活配置混合A(001201)

2021-06-18     1.42900.0700%
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净值发布日期 单位净值 累计净值
2021-06-181.42901.4850
2021-06-171.42801.4840
2021-06-161.42801.4840
2021-06-151.43301.4890
2021-06-111.43601.4920
2021-06-101.43601.4920
2021-06-091.43401.4900
2021-06-081.43401.4900
2021-06-071.43601.4920
2021-06-041.43701.4930
2021-06-031.43701.4930
2021-06-021.44001.4960
2021-06-011.44201.4980
2021-05-311.44101.4970
2021-05-281.44001.4960
2021-05-271.44201.4980
2021-05-261.44101.4970
2021-05-251.44101.4970
2021-05-241.43401.4900
2021-05-211.43301.4890
2021-05-201.43401.4900
2021-05-191.43201.4880
2021-05-181.43201.4880
2021-05-171.43201.4880
2021-05-141.42801.4840
2021-05-131.42501.4810
2021-05-121.42701.4830
2021-05-111.42801.4840
2021-05-101.42701.4830
2021-05-071.42601.4820
2021-05-061.42801.4840
2021-04-301.42901.4850
2021-04-291.43201.4880
2021-04-281.43101.4870
2021-04-271.43001.4860
2021-04-261.43001.4860
2021-04-231.43301.4890
2021-04-221.43201.4880
2021-04-211.43001.4860
2021-04-201.43001.4860
2021-04-191.43101.4870
2021-04-161.42501.4810
2021-04-151.42501.4810
2021-04-141.42601.4820
2021-04-131.42401.4800
2021-04-121.42401.4800
2021-04-091.42701.4830
2021-04-081.43001.4860
2021-04-071.43001.4860
2021-04-061.43101.4870
2021-04-021.43101.4870
2021-04-011.42901.4850
2021-03-311.42701.4830
2021-03-301.42901.4850
2021-03-291.42701.4830
2021-03-261.42701.4830
2021-03-251.42201.4780
2021-03-241.42001.4760
2021-03-231.42301.4790
2021-03-221.42501.4810
2021-03-191.42401.4800
2021-03-181.42901.4850
2021-03-171.42501.4810
2021-03-161.42201.4780
2021-03-151.42001.4760
2021-03-121.42601.4820
2021-03-111.42501.4810
2021-03-101.41701.4730
2021-03-091.41501.4710
2021-03-081.42301.4790
2021-03-051.43201.4880
2021-03-041.43301.4890
2021-03-031.44501.5010
2021-03-021.44001.4960
2021-03-011.44101.4970
2021-02-261.43601.4920
2021-02-251.44201.4980
2021-02-241.44101.4970
2021-02-231.45001.5060
2021-02-221.45001.5060
2021-02-191.46501.5210
2021-02-181.46601.5220
2021-02-101.47101.5270
2021-02-091.46201.5180
2021-02-081.45301.5090
2021-02-051.44801.5040
2021-02-041.44501.5010
2021-02-031.44601.5020
2021-02-021.44601.5020
2021-02-011.44101.4970
2021-01-291.43701.4930
2021-01-281.44001.4960
2021-01-271.45601.5120
2021-01-261.45601.5120
2021-01-251.46501.5210
2021-01-221.45901.5150
2021-01-211.45101.5070
2021-01-201.44101.4970
2021-01-191.43201.4880
2021-01-181.44101.4970
2021-01-151.43401.4900
2021-01-141.43301.4890
2021-01-131.44201.4980
2021-01-121.44601.5020
2021-01-111.43401.4900
2021-01-081.43801.4940
2021-01-071.44201.4980
2021-01-061.43001.4860
2021-01-051.42401.4800
2021-01-041.41601.4720
2020-12-311.40901.4650
2020-12-301.40101.4570
2020-12-291.39401.4500
2020-12-281.39701.4530
2020-12-251.39601.4520
2020-12-241.39101.4470
2020-12-231.39101.4470
2020-12-221.38701.4430