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新华安享多裕定期开放灵活配置混合(004982)

2024-03-15     0.94184.1814%
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净值发布日期 单位净值 累计净值
2024-03-150.94180.9418
2024-03-080.90400.9040
2024-03-010.90190.9019
2024-02-230.84490.8449
2024-02-080.80620.8062
2024-02-020.71990.7199
2024-01-260.80370.8037
2024-01-190.83900.8390
2024-01-120.86940.8694
2024-01-080.85360.8536
2024-01-050.87050.8705
2024-01-040.89440.8944
2024-01-030.90330.9033
2024-01-020.90730.9073
2023-12-310.92670.9267
2023-12-290.92680.9268
2023-12-280.91670.9167
2023-12-270.89950.8995
2023-12-260.90280.9028
2023-12-250.91100.9110
2023-12-220.90750.9075
2023-12-210.91560.9156
2023-12-200.89940.8994
2023-12-190.91850.9185
2023-12-180.91330.9133
2023-12-150.92090.9209
2023-12-140.92440.9244
2023-12-130.93660.9366
2023-12-120.95140.9514
2023-12-110.96090.9609
2023-12-080.95550.9555
2023-12-010.97420.9742
2023-11-240.96150.9615
2023-11-170.98120.9812
2023-11-100.97630.9763
2023-11-030.96060.9606
2023-10-270.96950.9695
2023-10-200.95170.9517
2023-10-130.98980.9898
2023-09-280.99370.9937
2023-09-220.97960.9796