行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

国联安鑫隆混合A(004083)

2020-07-14     1.3933-0.2220%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-141.39331.4183
2020-07-131.39641.4214
2020-07-101.38641.4114
2020-07-091.39301.4180
2020-07-081.38531.4103
2020-07-071.37821.4032
2020-07-061.37201.3970
2020-07-031.34281.3678
2020-07-021.33241.3574
2020-07-011.32201.3470
2020-06-301.31141.3364
2020-06-291.30601.3310
2020-06-241.30601.3310
2020-06-231.30191.3269
2020-06-221.29921.3242
2020-06-191.29751.3225
2020-06-181.29101.3160
2020-06-171.29031.3153
2020-06-161.29071.3157
2020-06-151.28291.3079
2020-06-121.28831.3133
2020-06-111.28601.3110
2020-06-101.29111.3161
2020-06-091.29191.3169
2020-06-081.28971.3147
2020-06-051.28491.3099
2020-06-041.28431.3093
2020-06-031.28461.3096
2020-06-021.28491.3099
2020-06-011.28151.3065
2020-05-291.27081.2958
2020-05-281.27131.2963
2020-05-271.26811.2931
2020-05-261.26981.2948
2020-05-251.26621.2912
2020-05-221.26511.2901
2020-05-211.27421.2992
2020-05-201.27541.3004
2020-05-191.27651.3015
2020-05-181.27271.2977
2020-05-151.26901.2940
2020-05-141.26991.2949
2020-05-131.27431.2993
2020-05-121.27321.2982
2020-05-111.27311.2981
2020-05-081.27221.2972
2020-05-071.26671.2917
2020-05-061.26881.2938
2020-04-301.26711.2921
2020-04-291.26351.2885
2020-04-281.25891.2839
2020-04-271.25721.2822
2020-04-241.25261.2776
2020-04-231.25501.2800
2020-04-221.25391.2789
2020-04-211.25071.2757
2020-04-201.25521.2802
2020-04-171.25041.2754
2020-04-161.24541.2704
2020-04-151.24411.2691
2020-04-141.24641.2714
2020-04-131.24001.2650
2020-04-101.24131.2663
2020-04-091.24131.2663
2020-04-081.24021.2652
2020-04-071.24151.2665
2020-04-031.23271.2577
2020-04-021.23511.2601
2020-04-011.22961.2546
2020-03-311.23021.2552
2020-03-301.22981.2548
2020-03-271.23221.2572
2020-03-261.23031.2553
2020-03-251.23141.2564
2020-03-241.22191.2469
2020-03-231.21051.2355
2020-03-201.22231.2473
2020-03-191.21331.2383
2020-03-181.22121.2462
2020-03-171.23041.2554
2020-03-161.23241.2574
2020-03-131.24701.2720
2020-03-121.25441.2794
2020-03-111.26061.2856
2020-03-101.26531.2903
2020-03-091.25801.2830
2020-03-061.27191.2969
2020-03-051.27941.3044
2020-03-041.26901.2940
2020-03-031.26501.2900
2020-03-021.26251.2875
2020-02-281.24991.2749
2020-02-271.26201.2870
2020-02-261.25851.2835
2020-02-251.26021.2852
2020-02-241.26331.2883
2020-02-211.26811.2931
2020-02-201.26781.2928
2020-02-191.25991.2849
2020-02-181.25971.2847
2020-02-171.26311.2881
2020-02-141.25371.2787
2020-02-131.25171.2767
2020-02-121.25221.2772
2020-02-111.24841.2734
2020-02-101.24261.2676
2020-02-071.24241.2674
2020-02-061.24271.2677
2020-02-051.23751.2625
2020-02-041.23171.2567
2020-02-031.22101.2460
2020-01-231.25171.2767
2020-01-221.26161.2866
2020-01-211.26171.2867
2020-01-201.26931.2943