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新华安康多元收益一年持有混合C(010402)

2021-04-16     1.01210.0989%
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净值发布日期 单位净值 累计净值
2021-04-161.01211.0121
2021-04-151.01111.0111
2021-04-141.01071.0107
2021-04-131.00941.0094
2021-04-121.00901.0090
2021-04-091.01021.0102
2021-04-081.01111.0111
2021-04-071.01101.0110
2021-04-061.01211.0121
2021-04-021.01231.0123
2021-04-011.01121.0112
2021-03-311.00961.0096
2021-03-301.00991.0099
2021-03-291.00921.0092
2021-03-261.00831.0083
2021-03-251.00601.0060
2021-03-241.00461.0046
2021-03-231.00581.0058
2021-03-221.00641.0064
2021-03-191.00531.0053
2021-03-181.00761.0076
2021-03-171.00681.0068
2021-03-161.00601.0060
2021-03-151.00461.0046
2021-03-121.00641.0064
2021-03-111.00601.0060
2021-03-101.00401.0040
2021-03-091.00351.0035
2021-03-081.00491.0049
2021-03-051.00751.0075
2021-03-041.00741.0074
2021-03-031.01061.0106
2021-03-021.00861.0086
2021-03-011.00941.0094
2021-02-261.00761.0076
2021-02-251.00991.0099
2021-02-241.00871.0087
2021-02-231.00981.0098
2021-02-221.00941.0094
2021-02-191.01271.0127
2021-02-181.01241.0124
2021-02-101.01371.0137
2021-02-091.01151.0115
2021-02-081.00931.0093
2021-02-051.00751.0075
2021-02-041.00791.0079
2021-02-031.00881.0088
2021-02-021.01041.0104
2021-02-011.00781.0078
2021-01-291.00641.0064
2021-01-281.00791.0079
2021-01-271.01211.0121
2021-01-261.01211.0121
2021-01-251.01581.0158
2021-01-221.01461.0146
2021-01-211.01441.0144
2021-01-201.01191.0119
2021-01-191.01091.0109
2021-01-181.01191.0119
2021-01-151.01021.0102
2021-01-141.01111.0111
2021-01-131.01141.0114
2021-01-121.01181.0118
2021-01-111.00841.0084
2021-01-081.00931.0093
2021-01-071.00961.0096
2021-01-061.00761.0076
2021-01-051.00661.0066
2021-01-041.00461.0046
2020-12-311.00411.0041
2020-12-301.00231.0023
2020-12-291.00071.0007
2020-12-281.00071.0007
2020-12-251.00011.0001
2020-12-240.99930.9993
2020-12-230.99970.9997
2020-12-220.99900.9990
2020-12-211.00011.0001
2020-12-181.00001.0000
2020-12-161.00001.0000