行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

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)

2021-11-30     3.0519-1.4372%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-303.05193.0519
2021-11-293.09643.0964
2021-11-263.01673.0167
2021-11-252.96672.9667
2021-11-242.97572.9757
2021-11-232.97952.9795
2021-11-222.99822.9982
2021-11-192.90452.9045
2021-11-182.88862.8886
2021-11-172.86462.8646
2021-11-162.79162.7916
2021-11-152.81332.8133
2021-11-122.89272.8927
2021-11-112.88792.8879
2021-11-102.89592.8959
2021-11-092.96792.9679
2021-11-082.93292.9329
2021-11-052.84032.8403
2021-11-042.89362.8936
2021-11-032.86582.8658
2021-11-022.90912.9091
2021-11-012.91672.9167
2021-10-292.96642.9664
2021-10-282.90392.9039
2021-10-272.98022.9802
2021-10-262.96352.9635
2021-10-252.97512.9751
2021-10-222.92492.9249
2021-10-212.96102.9610
2021-10-202.97282.9728
2021-10-192.92102.9210
2021-10-182.90822.9082
2021-10-152.87212.8721
2021-10-142.82312.8231
2021-10-132.81722.8172
2021-10-122.72222.7222
2021-10-112.78382.7838
2021-10-082.80822.8082
2021-09-302.84602.8460
2021-09-292.77672.7767
2021-09-282.84982.8498
2021-09-272.93132.9313
2021-09-242.96952.9695
2021-09-232.97882.9788
2021-09-222.97962.9796
2021-09-173.00103.0010
2021-09-162.98472.9847
2021-09-153.14563.1456
2021-09-143.15853.1585
2021-09-133.15003.1500
2021-09-103.17293.1729
2021-09-093.09763.0976
2021-09-083.07263.0726
2021-09-073.09553.0955
2021-09-063.02313.0231
2021-09-032.99152.9915
2021-09-023.15003.1500
2021-09-013.08753.0875
2021-08-313.21723.2172
2021-08-303.16883.1688
2021-08-273.06703.0670
2021-08-263.02853.0285
2021-08-253.06713.0671
2021-08-243.03103.0310
2021-08-232.97602.9760
2021-08-202.86492.8649
2021-08-192.87142.8714
2021-08-182.77802.7780
2021-08-172.73222.7322
2021-08-162.74902.7490
2021-08-132.87932.8793
2021-08-122.86332.8633
2021-08-112.87192.8719
2021-08-102.82252.8225
2021-08-092.86662.8666
2021-08-062.92442.9244
2021-08-052.91502.9150
2021-08-042.92042.9204
2021-08-032.75502.7550
2021-08-022.84572.8457
2021-07-302.79662.7966
2021-07-292.81932.8193
2021-07-282.71172.7117
2021-07-272.68532.6853
2021-07-262.84392.8439
2021-07-232.87892.8789
2021-07-222.95942.9594
2021-07-212.94642.9464
2021-07-202.82162.8216
2021-07-192.78622.7862
2021-07-162.80692.8069
2021-07-152.88242.8824
2021-07-142.78082.7808
2021-07-132.85342.8534
2021-07-122.86452.8645
2021-07-092.74192.7419
2021-07-082.71582.7158
2021-07-072.72982.7298
2021-07-062.61272.6127
2021-07-052.64672.6467
2021-07-022.60432.6043
2021-07-012.65582.6558
2021-06-302.65092.6509
2021-06-292.61892.6189
2021-06-282.59662.5966
2021-06-252.56072.5607
2021-06-242.49142.4914
2021-06-232.51122.5112
2021-06-222.45552.4555
2021-06-212.45162.4516
2021-06-182.43862.4386
2021-06-172.38492.3849
2021-06-162.35392.3539
2021-06-152.44732.4473
2021-06-112.47032.4703
2021-06-102.44842.4484
2021-06-092.38302.3830
2021-06-082.37642.3764
2021-06-072.42392.4239