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基金概况

财务数据

大成国家安全主题灵活配置混合(002567)

2020-07-03     1.36201.6418%
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净值发布日期 单位净值 累计净值
2020-07-031.36201.3620
2020-07-021.34001.3400
2020-07-011.35101.3510
2020-06-301.36401.3640
2020-06-291.33401.3340
2020-06-241.33101.3310
2020-06-231.32901.3290
2020-06-221.29901.2990
2020-06-191.30301.3030
2020-06-181.27401.2740
2020-06-171.29101.2910
2020-06-161.29301.2930
2020-06-151.25201.2520
2020-06-121.25101.2510
2020-06-111.24201.2420
2020-06-101.24501.2450
2020-06-091.23601.2360
2020-06-081.22501.2250
2020-06-051.25401.2540
2020-06-041.25101.2510
2020-06-031.22801.2280
2020-06-021.23001.2300
2020-06-011.25401.2540
2020-05-291.23201.2320
2020-05-281.20401.2040
2020-05-271.21501.2150
2020-05-261.24001.2400
2020-05-251.20401.2040
2020-05-221.19601.1960
2020-05-211.21501.2150
2020-05-201.21701.2170
2020-05-191.24101.2410
2020-05-181.21301.2130
2020-05-151.21301.2130
2020-05-141.21801.2180
2020-05-131.23301.2330
2020-05-121.21701.2170
2020-05-111.19601.1960
2020-05-081.21101.2110
2020-05-071.19601.1960
2020-05-061.19201.1920
2020-04-301.17101.1710
2020-04-291.16401.1640
2020-04-281.17501.1750
2020-04-271.15901.1590
2020-04-241.15201.1520
2020-04-231.15801.1580
2020-04-221.14401.1440
2020-04-211.12201.1220
2020-04-201.13501.1350
2020-04-171.11701.1170
2020-04-161.11301.1130
2020-04-151.10501.1050
2020-04-141.11301.1130
2020-04-131.09301.0930
2020-04-101.10001.1000
2020-04-091.12201.1220
2020-04-081.08901.0890
2020-04-071.09101.0910
2020-04-031.05801.0580
2020-04-021.06201.0620
2020-04-011.03301.0330
2020-03-311.03801.0380
2020-03-301.04501.0450
2020-03-271.07201.0720
2020-03-261.08301.0830
2020-03-251.07601.0760
2020-03-241.05801.0580
2020-03-231.03501.0350
2020-03-201.07801.0780
2020-03-191.06701.0670
2020-03-181.06601.0660
2020-03-171.07801.0780
2020-03-161.05701.0570
2020-03-131.10901.1090
2020-03-121.10801.1080
2020-03-111.12401.1240
2020-03-101.13401.1340
2020-03-091.10801.1080
2020-03-061.15101.1510
2020-03-051.15701.1570
2020-03-041.15301.1530
2020-03-031.14801.1480
2020-03-021.12801.1280
2020-02-281.10801.1080
2020-02-271.14501.1450
2020-02-261.14101.1410
2020-02-251.19701.1970
2020-02-241.19501.1950
2020-02-211.17901.1790
2020-02-201.17001.1700
2020-02-191.15101.1510
2020-02-181.16201.1620
2020-02-171.14701.1470
2020-02-141.10901.1090
2020-02-131.11001.1100
2020-02-121.12501.1250
2020-02-111.10501.1050
2020-02-101.11501.1150
2020-02-071.11901.1190
2020-02-061.09601.0960
2020-02-051.06901.0690
2020-02-041.04501.0450
2020-02-030.96700.9670
2020-01-231.04901.0490
2020-01-221.07501.0750
2020-01-211.03501.0350
2020-01-201.05001.0500
2020-01-171.04401.0440
2020-01-161.01801.0180
2020-01-151.00101.0010
2020-01-140.99400.9940
2020-01-130.99200.9920
2020-01-100.97100.9710
2020-01-090.97000.9700
2020-01-080.94700.9470
2020-01-070.95600.9560