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财务数据

新华安康多元收益一年持有混合A(010401)

2021-04-16     1.01340.0988%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-161.01341.0134
2021-04-151.01241.0124
2021-04-141.01201.0120
2021-04-131.01071.0107
2021-04-121.01031.0103
2021-04-091.01141.0114
2021-04-081.01241.0124
2021-04-071.01221.0122
2021-04-061.01331.0133
2021-04-021.01351.0135
2021-04-011.01241.0124
2021-03-311.01081.0108
2021-03-301.01101.0110
2021-03-291.01041.0104
2021-03-261.00941.0094
2021-03-251.00711.0071
2021-03-241.00571.0057
2021-03-231.00691.0069
2021-03-221.00741.0074
2021-03-191.00631.0063
2021-03-181.00861.0086
2021-03-171.00781.0078
2021-03-161.00701.0070
2021-03-151.00561.0056
2021-03-121.00741.0074
2021-03-111.00701.0070
2021-03-101.00491.0049
2021-03-091.00441.0044
2021-03-081.00581.0058
2021-03-051.00831.0083
2021-03-041.00831.0083
2021-03-031.01141.0114
2021-03-021.00941.0094
2021-03-011.01021.0102
2021-02-261.00841.0084
2021-02-251.01071.0107
2021-02-241.00951.0095
2021-02-231.01051.0105
2021-02-221.01021.0102
2021-02-191.01341.0134
2021-02-181.01311.0131
2021-02-101.01431.0143
2021-02-091.01211.0121
2021-02-081.00991.0099
2021-02-051.00811.0081
2021-02-041.00841.0084
2021-02-031.00941.0094
2021-02-021.01091.0109
2021-02-011.00831.0083
2021-01-291.00691.0069
2021-01-281.00841.0084
2021-01-271.01261.0126
2021-01-261.01261.0126
2021-01-251.01621.0162
2021-01-221.01501.0150
2021-01-211.01481.0148
2021-01-201.01231.0123
2021-01-191.01121.0112
2021-01-181.01221.0122
2021-01-151.01051.0105
2021-01-141.01141.0114
2021-01-131.01171.0117
2021-01-121.01211.0121
2021-01-111.00871.0087
2021-01-081.00961.0096
2021-01-071.00991.0099
2021-01-061.00791.0079
2021-01-051.00681.0068
2021-01-041.00481.0048
2020-12-311.00431.0043
2020-12-301.00251.0025
2020-12-291.00091.0009
2020-12-281.00081.0008
2020-12-251.00021.0002
2020-12-240.99940.9994
2020-12-230.99980.9998
2020-12-220.99900.9990
2020-12-211.00021.0002
2020-12-181.00001.0000
2020-12-161.00001.0000