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

大成国家安全主题灵活配置混合(002567)

2021-11-26     1.9770-0.2019%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.97701.9770
2021-11-251.98101.9810
2021-11-241.98701.9870
2021-11-232.01402.0140
2021-11-222.01502.0150
2021-11-191.98601.9860
2021-11-181.98101.9810
2021-11-171.95001.9500
2021-11-161.91701.9170
2021-11-151.94501.9450
2021-11-121.96101.9610
2021-11-111.92101.9210
2021-11-101.92201.9220
2021-11-091.93301.9330
2021-11-081.89401.8940
2021-11-051.89101.8910
2021-11-041.89601.8960
2021-11-031.86301.8630
2021-11-021.86101.8610
2021-11-011.85401.8540
2021-10-291.84201.8420
2021-10-281.82001.8200
2021-10-271.84401.8440
2021-10-261.85001.8500
2021-10-251.85101.8510
2021-10-221.82701.8270
2021-10-211.83001.8300
2021-10-201.83701.8370
2021-10-191.82701.8270
2021-10-181.83701.8370
2021-10-151.82001.8200
2021-10-141.81801.8180
2021-10-131.81201.8120
2021-10-121.80601.8060
2021-10-111.83601.8360
2021-10-081.82401.8240
2021-09-301.83301.8330
2021-09-291.82301.8230
2021-09-281.84901.8490
2021-09-271.84401.8440
2021-09-241.86901.8690
2021-09-231.87401.8740
2021-09-221.86001.8600
2021-09-171.86901.8690
2021-09-161.88001.8800
2021-09-151.88501.8850
2021-09-141.88801.8880
2021-09-131.89501.8950
2021-09-101.89701.8970
2021-09-091.90201.9020
2021-09-081.89801.8980
2021-09-071.90301.9030
2021-09-061.89901.8990
2021-09-031.89101.8910
2021-09-021.90801.9080
2021-09-011.91001.9100
2021-08-311.93301.9330
2021-08-301.93901.9390
2021-08-271.92801.9280
2021-08-261.95401.9540
2021-08-251.97601.9760
2021-08-241.99201.9920
2021-08-232.04502.0450
2021-08-201.97601.9760
2021-08-191.97901.9790
2021-08-181.91701.9170
2021-08-171.89201.8920
2021-08-161.93601.9360
2021-08-131.96601.9660
2021-08-121.97101.9710
2021-08-112.00302.0030
2021-08-102.01802.0180
2021-08-091.98901.9890
2021-08-062.00402.0040
2021-08-052.01002.0100
2021-08-041.95501.9550
2021-08-031.92001.9200
2021-08-021.95201.9520
2021-07-301.87801.8780
2021-07-291.89301.8930
2021-07-281.80901.8090
2021-07-271.86001.8600
2021-07-261.90001.9000
2021-07-231.86201.8620
2021-07-221.81001.8100
2021-07-211.81201.8120
2021-07-201.79301.7930
2021-07-191.75001.7500
2021-07-161.76301.7630
2021-07-151.69501.6950
2021-07-141.68601.6860
2021-07-131.71701.7170
2021-07-121.72601.7260
2021-07-091.71401.7140
2021-07-081.71901.7190
2021-07-071.63201.6320
2021-07-061.58101.5810
2021-07-051.57301.5730
2021-07-021.56301.5630
2021-07-011.60601.6060
2021-06-301.66001.6600
2021-06-291.63101.6310
2021-06-281.66301.6630
2021-06-251.65101.6510
2021-06-241.64701.6470
2021-06-231.67001.6700
2021-06-221.66701.6670
2021-06-211.66801.6680
2021-06-181.60201.6020
2021-06-171.56901.5690
2021-06-161.55301.5530
2021-06-151.57101.5710
2021-06-111.56901.5690
2021-06-101.61201.6120
2021-06-091.61701.6170
2021-06-081.59801.5980
2021-06-071.59701.5970
2021-06-041.57901.5790
2021-06-031.57501.5750
2021-06-021.59601.5960