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

申万菱信安鑫回报灵活配置混合C(001727)

2021-03-08     1.4110-0.6338%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-03-081.41101.4670
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
2020-10-201.34901.4050
2020-10-191.34601.4020
2020-10-161.35001.4060
2020-10-151.35101.4070
2020-10-141.35201.4080
2020-10-131.35301.4090
2020-10-121.35201.4080
2020-10-091.34401.4000
2020-09-301.33601.3920
2020-09-291.33601.3920
2020-09-281.33401.3900
2020-09-251.33301.3890
2020-09-241.33401.3900
2020-09-231.33901.3950
2020-09-221.33501.3910
2020-09-211.33801.3940
2020-09-181.33901.3950
2020-09-171.33501.3910
2020-09-161.33701.3930
2020-09-151.33801.3940
2020-09-141.33301.3890
2020-09-111.33101.3870