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基金费率

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基金概况

财务数据

安信浩盈6个月持有混合(010408)

2021-04-22     1.0005-0.0200%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-04-211.00071.0007
2021-04-201.00041.0004
2021-04-191.00071.0007
2021-04-160.99800.9980
2021-04-150.99720.9972
2021-04-140.99810.9981
2021-04-130.99670.9967
2021-04-120.99700.9970
2021-04-090.99760.9976
2021-04-080.99880.9988
2021-04-071.00041.0004
2021-04-061.00111.0011
2021-04-021.00101.0010
2021-04-011.00081.0008
2021-03-310.99990.9999
2021-03-301.00021.0002
2021-03-290.99950.9995
2021-03-260.99780.9978
2021-03-190.99770.9977
2021-03-120.99730.9973
2021-03-050.99660.9966
2021-02-260.99350.9935
2021-02-191.00241.0024
2021-02-100.99980.9998
2021-02-050.99260.9926
2021-01-290.99240.9924
2021-01-221.00531.0053
2021-01-151.00431.0043
2021-01-081.00321.0032
2020-12-311.00051.0005
2020-12-301.00001.0000