行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安远见成长混合(005708)

2021-04-16     2.0722-0.9701%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-162.07222.0722
2021-04-152.09252.0925
2021-04-142.10442.1044
2021-04-132.05122.0512
2021-04-122.02872.0287
2021-04-092.08272.0827
2021-04-082.11902.1190
2021-04-072.11232.1123
2021-04-062.13752.1375
2021-04-022.14722.1472
2021-04-012.12272.1227
2021-03-312.09742.0974
2021-03-302.12812.1281
2021-03-292.09512.0951
2021-03-262.08192.0819
2021-03-252.00102.0010
2021-03-241.98081.9808
2021-03-232.02942.0294
2021-03-222.07202.0720
2021-03-192.06852.0685
2021-03-182.11152.1115
2021-03-172.09662.0966
2021-03-162.06492.0649
2021-03-152.04112.0411
2021-03-122.12672.1267
2021-03-112.11132.1113
2021-03-102.05872.0587
2021-03-092.00372.0037
2021-03-082.02892.0289
2021-03-052.14252.1425
2021-03-042.15132.1513
2021-03-032.27292.2729
2021-03-022.25162.2516
2021-03-012.27102.2710
2021-02-262.20682.2068
2021-02-252.25212.2521
2021-02-242.28522.2852
2021-02-232.40672.4067
2021-02-222.42072.4207
2021-02-192.54072.5407
2021-02-182.58762.5876
2021-02-102.64532.6453
2021-02-092.59412.5941
2021-02-082.51522.5152
2021-02-052.48402.4840
2021-02-042.51362.5136
2021-02-032.54382.5438
2021-02-022.53142.5314
2021-02-012.45932.4593
2021-01-292.43822.4382
2021-01-282.48082.4808
2021-01-272.58042.5804
2021-01-262.57142.5714
2021-01-252.62802.6280
2021-01-222.60362.6036
2021-01-212.52862.5286
2021-01-202.47612.4761
2021-01-192.39232.3923
2021-01-182.45582.4558
2021-01-152.43382.4338
2021-01-142.41262.4126
2021-01-132.46022.4602
2021-01-122.50462.5046
2021-01-112.46222.4622
2021-01-082.54782.5478
2021-01-072.60992.6099
2021-01-062.55302.5530
2021-01-052.54012.5401
2021-01-042.47562.4756
2020-12-312.33802.3380
2020-12-302.30102.3010
2020-12-292.24602.2460
2020-12-282.31242.3124
2020-12-252.30202.3020
2020-12-242.23852.2385
2020-12-232.24772.2477
2020-12-222.22492.2249
2020-12-212.22022.2202
2020-12-182.15492.1549
2020-12-172.13322.1332
2020-12-162.11702.1170
2020-12-152.09232.0923
2020-12-142.07182.0718
2020-12-112.01182.0118
2020-12-102.02462.0246
2020-12-092.01422.0142
2020-12-082.02542.0254
2020-12-072.00702.0070
2020-12-041.99051.9905
2020-12-031.96021.9602
2020-12-021.93481.9348
2020-12-011.93901.9390
2020-11-301.90711.9071
2020-11-271.92871.9287
2020-11-261.91561.9156
2020-11-251.91681.9168
2020-11-241.97351.9735
2020-11-231.97131.9713
2020-11-201.95631.9563
2020-11-191.92471.9247
2020-11-181.90471.9047
2020-11-171.95591.9559
2020-11-161.99361.9936
2020-11-131.97361.9736
2020-11-121.99501.9950
2020-11-111.98081.9808
2020-11-102.02432.0243
2020-11-092.01202.0120
2020-11-061.98251.9825
2020-11-052.00762.0076
2020-11-041.95411.9541
2020-11-031.93091.9309
2020-11-021.93841.9384
2020-10-301.91931.9193
2020-10-291.95201.9520
2020-10-281.94081.9408
2020-10-271.91121.9112
2020-10-261.87791.8779
2020-10-231.86251.8625
2020-10-221.91351.9135