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国联安核心资产混合(006864)

2021-07-23     1.1658-0.5629%
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净值发布日期 单位净值 累计净值
2021-07-231.16581.1658
2021-07-221.17241.1724
2021-07-211.17851.1785
2021-07-201.16091.1609
2021-07-191.15821.1582
2021-07-161.14971.1497
2021-07-151.15791.1579
2021-07-141.15961.1596
2021-07-131.16831.1683
2021-07-121.17391.1739
2021-07-091.15231.1523
2021-07-081.15791.1579
2021-07-071.14771.1477
2021-07-061.14311.1431
2021-07-051.15461.1546
2021-07-021.13401.1340
2021-07-011.16471.1647
2021-06-301.17481.1748
2021-06-291.14361.1436
2021-06-281.16051.1605
2021-06-251.15121.1512
2021-06-241.13511.1351
2021-06-231.14921.1492
2021-06-221.13501.1350
2021-06-211.11651.1165
2021-06-181.11391.1139
2021-06-171.10761.1076
2021-06-161.07471.0747
2021-06-151.10371.1037
2021-06-111.10421.1042
2021-06-101.11691.1169
2021-06-091.10891.1089
2021-06-081.10721.1072
2021-06-071.11811.1181
2021-06-041.10911.1091
2021-06-031.10451.1045
2021-06-021.12211.1221
2021-06-011.12841.1284
2021-05-311.12191.1219
2021-05-281.10271.1027
2021-05-271.11261.1126
2021-05-261.08741.0874
2021-05-251.09361.0936
2021-05-241.05881.0588
2021-05-211.05941.0594
2021-05-201.06661.0666
2021-05-191.06901.0690
2021-05-181.06881.0688
2021-05-171.06421.0642
2021-05-141.05101.0510
2021-05-131.02851.0285
2021-05-121.04441.0444
2021-05-111.03741.0374
2021-05-101.03721.0372
2021-05-071.04451.0445
2021-05-061.06711.0671
2021-04-301.07671.0767
2021-04-291.07791.0779
2021-04-281.07611.0761
2021-04-271.06201.0620
2021-04-261.06431.0643
2021-04-231.05351.0535
2021-04-221.04891.0489
2021-04-211.03931.0393
2021-04-201.04041.0404
2021-04-191.04161.0416
2021-04-161.02161.0216
2021-04-151.02161.0216
2021-04-141.02221.0222
2021-04-131.01141.0114
2021-04-121.01321.0132
2021-04-091.03931.0393
2021-04-081.04551.0455
2021-04-071.04541.0454
2021-04-061.04361.0436
2021-04-021.05091.0509
2021-04-011.03001.0300
2021-03-311.01131.0113
2021-03-301.01551.0155
2021-03-291.01241.0124
2021-03-261.00771.0077
2021-03-250.98510.9851
2021-03-240.97790.9779
2021-03-230.99880.9988
2021-03-221.00811.0081
2021-03-191.00301.0030
2021-03-181.00951.0095
2021-03-171.00131.0013
2021-03-160.99090.9909
2021-03-150.98230.9823
2021-03-121.00431.0043
2021-03-111.01081.0108
2021-03-100.98350.9835
2021-03-090.99030.9903
2021-03-081.01511.0151
2021-03-051.04951.0495
2021-03-041.05441.0544
2021-03-031.08341.0834
2021-03-021.06941.0694
2021-03-011.08251.0825
2021-02-261.06811.0681
2021-02-251.08761.0876
2021-02-241.07671.0767
2021-02-231.08731.0873
2021-02-221.07901.0790
2021-02-191.09331.0933
2021-02-181.08521.0852
2021-02-101.06841.0684
2021-02-091.05641.0564
2021-02-081.03341.0334
2021-02-051.00571.0057
2021-02-041.01101.0110
2021-02-031.01841.0184
2021-02-021.03681.0368
2021-02-011.02331.0233
2021-01-290.99870.9987
2021-01-281.00821.0082
2021-01-271.03311.0331
2021-01-261.03551.0355