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国泰安益灵活配置混合C(004252)

2021-04-20     1.42140.0634%
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净值发布日期 单位净值 累计净值
2021-04-201.42141.5174
2021-04-191.42051.5165
2021-04-161.41231.5083
2021-04-151.41261.5086
2021-04-141.41531.5113
2021-04-131.41031.5063
2021-04-121.41061.5066
2021-04-091.41691.5129
2021-04-081.42051.5165
2021-04-071.41901.5150
2021-04-061.42051.5165
2021-04-021.42011.5161
2021-04-011.41821.5142
2021-03-311.41301.5090
2021-03-301.41731.5133
2021-03-291.41301.5090
2021-03-261.41081.5068
2021-03-251.40081.4968
2021-03-241.39631.4923
2021-03-231.40281.4988
2021-03-221.40601.5020
2021-03-191.40031.4963
2021-03-181.40961.5056
2021-03-171.40541.5014
2021-03-161.40141.4974
2021-03-151.39791.4939
2021-03-121.40691.5029
2021-03-111.40561.5016
2021-03-101.39621.4922
2021-03-091.39251.4885
2021-03-081.39871.4947
2021-03-051.41131.5073
2021-03-041.41271.5087
2021-03-031.42571.5217
2021-03-021.41691.5129
2021-03-011.41871.5147
2021-02-261.41021.5062
2021-02-251.42021.5162
2021-02-241.41891.5149
2021-02-231.42861.5246
2021-02-221.43041.5264
2021-02-191.44501.5410
2021-02-181.44891.5449
2021-02-101.45421.5502
2021-02-091.44881.5448
2021-02-081.43991.5359
2021-02-051.43141.5274
2021-02-041.43241.5284
2021-02-031.43661.5326
2021-02-021.43461.5306
2021-02-011.42591.5219
2021-01-291.41911.5151
2021-01-281.42121.5172
2021-01-271.43451.5305
2021-01-261.43231.5283
2021-01-251.44151.5375
2021-01-221.43551.5315
2021-01-211.42961.5256
2021-01-201.42321.5192
2021-01-191.41941.5154
2021-01-181.42491.5209
2021-01-151.42041.5164
2021-01-141.41851.5145
2021-01-131.42541.5214
2021-01-121.43211.5281
2021-01-111.42171.5177
2021-01-081.42491.5209
2021-01-071.42741.5234
2021-01-061.42121.5172
2021-01-051.41971.5157
2021-01-041.41171.5077
2020-12-311.40511.5011
2020-12-301.39681.4928
2020-12-291.38891.4849
2020-12-281.39151.4875
2020-12-251.39091.4869
2020-12-241.38631.4823
2020-12-231.38741.4834
2020-12-221.38391.4799
2020-12-211.38861.4846
2020-12-181.38261.4786
2020-12-171.38331.4793
2020-12-161.38151.4775
2020-12-151.37881.4748
2020-12-141.37891.4749
2020-12-111.37431.4703
2020-12-101.37661.4726
2020-12-091.37641.4724
2020-12-081.38051.4765
2020-12-071.37891.4749
2020-12-041.37731.4733
2020-12-031.37601.4720
2020-12-021.37621.4722
2020-12-011.37511.4711
2020-11-301.36861.4646
2020-11-271.37101.4670
2020-11-261.36741.4634
2020-11-251.36791.4639
2020-11-241.37381.4698
2020-11-231.37351.4695
2020-11-201.37031.4663
2020-11-191.36801.4640
2020-11-181.36661.4626
2020-11-171.36931.4653
2020-11-161.37191.4679
2020-11-131.36821.4642
2020-11-121.37111.4671
2020-11-111.37161.4676
2020-11-101.37731.4733
2020-11-091.37911.4751
2020-11-061.37561.4716
2020-11-051.37931.4753
2020-11-041.37241.4684
2020-11-031.37001.4660
2020-11-021.36661.4626
2020-10-301.36421.4602
2020-10-291.36971.4657
2020-10-281.36321.4592
2020-10-271.35981.4558
2020-10-261.35701.4530