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基金费率

投资组合

基金概况

财务数据

申万菱信安鑫精选混合A(003601)

2020-09-18     1.19600.6734%
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净值发布日期 单位净值 累计净值
2020-09-181.19601.3610
2020-09-171.18801.3530
2020-09-161.19101.3560
2020-09-151.19401.3590
2020-09-141.18701.3520
2020-09-111.18801.3530
2020-09-101.18701.3520
2020-09-091.18501.3500
2020-09-081.19801.3630
2020-09-071.20301.3680
2020-09-041.22701.3920
2020-09-031.23001.3950
2020-09-021.23601.4010
2020-09-011.23601.4010
2020-08-311.22701.3920
2020-08-281.23001.3950
2020-08-271.21901.3840
2020-08-261.21501.3800
2020-08-251.22201.3870
2020-08-241.22401.3890
2020-08-211.21301.3780
2020-08-201.20901.3740
2020-08-191.21801.3830
2020-08-181.22601.3910
2020-08-171.21301.3780
2020-08-141.25601.3660
2020-08-131.25101.3610
2020-08-121.24701.3570
2020-08-111.26601.3760
2020-08-101.27601.3860
2020-08-071.27801.3880
2020-08-061.28301.3930
2020-08-051.28001.3900
2020-08-041.26701.3770
2020-08-031.26301.3730
2020-07-311.25201.3620
2020-07-301.24101.3510
2020-07-291.24501.3550
2020-07-281.23001.3400
2020-07-271.22301.3330
2020-07-241.21901.3290
2020-07-231.23401.3440
2020-07-221.23501.3450
2020-07-211.22701.3370
2020-07-201.22101.3310
2020-07-171.20201.3120
2020-07-161.19501.3050
2020-07-151.20401.3140
2020-07-141.19901.3090
2020-07-131.20901.3190
2020-07-101.19601.3060
2020-07-091.20301.3130
2020-07-081.18601.2960
2020-07-071.18501.2950
2020-07-061.17901.2890
2020-07-031.16401.2740
2020-07-021.16001.2700
2020-07-011.16001.2700
2020-06-301.15001.2600
2020-06-291.13901.2490
2020-06-241.13601.2460
2020-06-231.13401.2440
2020-06-221.13301.2430
2020-06-191.14101.2510
2020-06-181.13301.2430
2020-06-171.13001.2400
2020-06-161.13201.2420
2020-06-151.12301.2330
2020-06-121.12501.2350
2020-06-111.12101.2310
2020-06-101.12901.2390
2020-06-091.12701.2370
2020-06-081.12301.2330
2020-06-051.12201.2320
2020-06-041.12801.2380
2020-06-031.12301.2330
2020-06-021.12801.2380
2020-06-011.13301.2430
2020-05-291.12901.2390
2020-05-281.12601.2360
2020-05-271.12701.2370
2020-05-261.12901.2390
2020-05-251.12401.2340
2020-05-221.11801.2280
2020-05-211.12501.2350
2020-05-201.12601.2360
2020-05-191.13101.2410
2020-05-181.12701.2370
2020-05-151.12201.2320
2020-05-141.12701.2370
2020-05-131.13301.2430
2020-05-121.12701.2370
2020-05-111.12501.2350
2020-05-081.12801.2380
2020-05-071.12301.2330
2020-05-061.12201.2320
2020-04-301.11501.2250
2020-04-291.10801.2180
2020-04-281.10901.2190
2020-04-271.10701.2170
2020-04-241.10601.2160
2020-04-231.10701.2170
2020-04-221.10801.2180
2020-04-211.09801.2080
2020-04-201.10301.2130
2020-04-171.09801.2080
2020-04-161.09001.2000
2020-04-151.09301.2030
2020-04-141.09701.2070
2020-04-131.08701.1970
2020-04-101.08701.1970
2020-04-091.08601.1960
2020-04-081.08301.1930
2020-04-071.08601.1960
2020-04-031.07301.1830
2020-04-021.07401.1840
2020-04-011.06901.1790
2020-03-311.06701.1770
2020-03-301.05901.1690
2020-03-271.06501.1750