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

国联安鑫汇混合A(004129)

2020-08-07     1.2745-0.5928%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-071.27451.3005
2020-08-061.28211.3081
2020-08-051.28721.3132
2020-08-041.28501.3110
2020-08-031.28791.3139
2020-07-311.27801.3040
2020-07-301.27221.2982
2020-07-291.27541.3014
2020-07-281.26071.2867
2020-07-271.25331.2793
2020-07-241.25091.2769
2020-07-231.27711.3031
2020-07-221.27491.3009
2020-07-211.27101.2970
2020-07-201.26651.2925
2020-07-171.25371.2797
2020-07-161.24761.2736
2020-07-151.27401.3000
2020-07-141.27851.3045
2020-07-131.28221.3082
2020-07-101.26581.2918
2020-07-091.27211.2981
2020-07-081.26161.2876
2020-07-071.25511.2811
2020-07-061.24741.2734
2020-07-031.22531.2513
2020-07-021.21931.2453
2020-07-011.21131.2373
2020-06-301.20201.2280
2020-06-291.19381.2198
2020-06-241.19581.2218
2020-06-231.19441.2204
2020-06-221.19081.2168
2020-06-191.19041.2164
2020-06-181.18271.2087
2020-06-171.17791.2039
2020-06-161.17801.2040
2020-06-151.17071.1967
2020-06-121.17531.2013
2020-06-111.17521.2012
2020-06-101.18071.2067
2020-06-091.17941.2054
2020-06-081.17781.2038
2020-06-051.17351.1995
2020-06-041.17231.1983
2020-06-031.17111.1971
2020-06-021.17121.1972
2020-06-011.16911.1951
2020-05-291.15491.1809
2020-05-281.15351.1795
2020-05-271.15251.1785
2020-05-261.15741.1834
2020-05-251.15131.1773
2020-05-221.15051.1765
2020-05-211.16131.1873
2020-05-201.16341.1894
2020-05-191.16521.1912
2020-05-181.16121.1872
2020-05-151.16121.1872
2020-05-141.16271.1887
2020-05-131.16741.1934
2020-05-121.16571.1917
2020-05-111.16481.1908
2020-05-081.16501.1910
2020-05-071.15821.1842
2020-05-061.15971.1857
2020-04-301.15581.1818
2020-04-291.15061.1766
2020-04-281.14891.1749
2020-04-271.14431.1703
2020-04-241.14141.1674
2020-04-231.14431.1703
2020-04-221.14451.1705
2020-04-211.13971.1657
2020-04-201.14551.1715
2020-04-171.14361.1696
2020-04-161.13961.1656
2020-04-151.13971.1657
2020-04-141.14281.1688
2020-04-131.13531.1613
2020-04-101.13511.1611
2020-04-091.13691.1629
2020-04-081.13661.1626
2020-04-071.13841.1644
2020-04-031.12601.1520
2020-04-021.12901.1550
2020-04-011.12181.1478
2020-03-311.12021.1462
2020-03-301.11821.1442
2020-03-271.12381.1498
2020-03-261.12321.1492
2020-03-251.12731.1533
2020-03-241.11361.1396
2020-03-231.10231.1283
2020-03-201.11931.1453
2020-03-191.11211.1381
2020-03-181.11761.1436
2020-03-171.12581.1518
2020-03-161.12951.1555
2020-03-131.15161.1776
2020-03-121.15831.1843
2020-03-111.16831.1943
2020-03-101.17521.2012
2020-03-091.16471.1907
2020-03-061.18171.2077
2020-03-051.18931.2153
2020-03-041.17661.2026
2020-03-031.17421.2002
2020-03-021.17111.1971
2020-02-281.15561.1816
2020-02-271.17381.1998
2020-02-261.17291.1989
2020-02-251.18091.2069
2020-02-241.17971.2057
2020-02-211.17951.2055
2020-02-201.17881.2048
2020-02-191.16571.1917
2020-02-181.16501.1910
2020-02-171.16761.1936
2020-02-141.15781.1838