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新华安享多裕定期开放灵活配置混合(004982)

2021-07-23     1.4113-0.0213%
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净值发布日期 单位净值 累计净值
2021-07-231.41131.4113
2021-07-161.41161.4116
2021-07-091.41991.4199
2021-07-021.41361.4136
2021-06-301.41821.4182
2021-06-251.40921.4092
2021-06-181.40091.4009
2021-06-111.40261.4026
2021-06-041.39151.3915
2021-05-281.38811.3881
2021-05-211.38261.3826
2021-05-141.37721.3772
2021-05-071.37731.3773
2021-04-301.37961.3796
2021-04-231.38051.3805
2021-04-161.38041.3804
2021-04-091.37971.3797
2021-04-021.38021.3802
2021-03-261.38021.3802
2021-03-191.38021.3802
2021-03-121.38041.3804
2021-03-051.38231.3823
2021-02-261.38341.3834
2021-02-191.38411.3841
2021-02-101.38391.3839
2021-02-051.38261.3826
2021-01-291.38211.3821