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申万菱信安鑫回报灵活配置混合C(001727)

2021-04-15     1.4130-0.0707%
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净值发布日期 单位净值 累计净值
2021-04-151.41301.4690
2021-04-141.41401.4700
2021-04-131.41301.4690
2021-04-121.41301.4690
2021-04-091.41601.4720
2021-04-081.41801.4740
2021-04-071.41801.4740
2021-04-061.41901.4750
2021-04-021.42001.4760
2021-04-011.41801.4740
2021-03-311.41501.4710
2021-03-301.41801.4740
2021-03-291.41501.4710
2021-03-261.41501.4710
2021-03-251.41101.4670
2021-03-241.40901.4650
2021-03-231.41201.4680
2021-03-221.41401.4700
2021-03-191.41201.4680
2021-03-181.41701.4730
2021-03-171.41301.4690
2021-03-161.41001.4660
2021-03-151.40901.4650
2021-03-121.41401.4700
2021-03-111.41301.4690
2021-03-101.40601.4620
2021-03-091.40401.4600
2021-03-081.41101.4670
2021-03-051.42001.4760
2021-03-041.42101.4770
2021-03-031.43301.4890
2021-03-021.42801.4840
2021-03-011.42901.4850
2021-02-261.42401.4800
2021-02-251.43001.4860
2021-02-241.42901.4850
2021-02-231.43801.4940
2021-02-221.43801.4940
2021-02-191.45301.5090
2021-02-181.45401.5100
2021-02-101.46001.5160
2021-02-091.45101.5070
2021-02-081.44101.4970
2021-02-051.43701.4930
2021-02-041.43401.4900
2021-02-031.43501.4910
2021-02-021.43501.4910
2021-02-011.43001.4860
2021-01-291.42601.4820
2021-01-281.42901.4850
2021-01-271.44401.5000
2021-01-261.44501.5010
2021-01-251.45401.5100
2021-01-221.44701.5030
2021-01-211.43901.4950
2021-01-201.43001.4860
2021-01-191.42101.4770
2021-01-181.42901.4850
2021-01-151.42301.4790
2021-01-141.42201.4780
2021-01-131.43101.4870
2021-01-121.43501.4910
2021-01-111.42201.4780
2021-01-081.42601.4820
2021-01-071.43101.4870
2021-01-061.41801.4740
2021-01-051.41201.4680
2021-01-041.40401.4600
2020-12-311.39801.4540
2020-12-301.38901.4450
2020-12-291.38201.4380
2020-12-281.38601.4420
2020-12-251.38501.4410
2020-12-241.37901.4350
2020-12-231.38001.4360
2020-12-221.37601.4320
2020-12-211.38001.4360
2020-12-181.37401.4300
2020-12-171.37501.4310
2020-12-161.37001.4260
2020-12-151.36701.4230
2020-12-141.36601.4220
2020-12-111.36101.4170
2020-12-101.36401.4200
2020-12-091.36101.4170
2020-12-081.36301.4190
2020-12-071.36301.4190
2020-12-041.36401.4200
2020-12-031.36201.4180
2020-12-021.36301.4190
2020-12-011.36101.4170
2020-11-301.35401.4100
2020-11-271.35601.4120
2020-11-261.35301.4090
2020-11-251.35401.4100
2020-11-241.36001.4160
2020-11-231.36301.4190
2020-11-201.35801.4140
2020-11-191.35501.4110
2020-11-181.35201.4080
2020-11-171.35401.4100
2020-11-161.35701.4130
2020-11-131.35501.4110
2020-11-121.35901.4150
2020-11-111.35701.4130
2020-11-101.35901.4150
2020-11-091.36001.4160
2020-11-061.35401.4100
2020-11-051.35701.4130
2020-11-041.35101.4070
2020-11-031.34801.4040
2020-11-021.34501.4010
2020-10-301.34501.4010
2020-10-291.35001.4060
2020-10-281.34601.4020
2020-10-271.34401.4000
2020-10-261.34101.3970
2020-10-231.34001.3960
2020-10-221.34701.4030
2020-10-211.34801.4040