行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

国联产业趋势一年定开混合A(010613)

2023-12-08     0.5842-0.6800%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-080.58420.5842
2023-12-070.58820.5882
2023-12-060.59160.5916
2023-12-050.59140.5914
2023-12-040.60400.6040
2023-12-010.60570.6057
2023-11-300.61280.6128
2023-11-290.62910.6291
2023-11-280.63140.6314
2023-11-270.62000.6200
2023-11-240.61450.6145
2023-11-230.63230.6323
2023-11-220.61770.6177
2023-11-210.63040.6304
2023-11-200.64240.6424
2023-11-170.63440.6344
2023-11-160.62270.6227
2023-11-150.62960.6296
2023-11-140.62510.6251
2023-11-130.62190.6219
2023-11-100.61890.6189
2023-11-090.62030.6203
2023-11-080.62830.6283
2023-11-070.63150.6315
2023-11-060.62860.6286
2023-11-030.61470.6147
2023-11-020.60390.6039
2023-11-010.60970.6097
2023-10-310.60890.6089
2023-10-300.61890.6189
2023-10-270.61740.6174
2023-10-260.62010.6201
2023-10-250.61230.6123
2023-10-240.60570.6057
2023-10-230.59600.5960
2023-10-200.60310.6031
2023-10-190.60990.6099
2023-10-180.62620.6262
2023-10-170.62610.6261
2023-10-160.63180.6318
2023-10-130.63290.6329
2023-10-120.63230.6323
2023-10-110.62920.6292
2023-10-100.63060.6306
2023-10-090.64170.6417
2023-09-280.62910.6291
2023-09-270.62120.6212
2023-09-260.61820.6182
2023-09-250.62270.6227
2023-09-220.62250.6225
2023-09-210.61280.6128
2023-09-200.62360.6236
2023-09-190.62950.6295
2023-09-180.63410.6341
2023-09-150.62530.6253
2023-09-140.62810.6281
2023-09-130.63600.6360
2023-09-120.64540.6454
2023-09-110.64500.6450
2023-09-080.63860.6386
2023-09-070.64020.6402
2023-09-060.65310.6531
2023-09-050.65310.6531
2023-09-040.65880.6588
2023-09-010.65660.6566
2023-08-310.65730.6573
2023-08-300.66100.6610
2023-08-290.67040.6704
2023-08-280.64930.6493
2023-08-250.64250.6425
2023-08-240.64810.6481
2023-08-230.64060.6406
2023-08-220.65280.6528
2023-08-210.65320.6532
2023-08-180.66570.6657
2023-08-170.67150.6715
2023-08-160.66220.6622
2023-08-150.67230.6723
2023-08-140.68370.6837
2023-08-110.68930.6893
2023-08-100.70170.7017
2023-08-090.70190.7019
2023-08-080.71110.7111
2023-08-070.71300.7130
2023-08-040.71780.7178
2023-08-030.70680.7068
2023-08-020.70590.7059
2023-08-010.71040.7104
2023-07-310.72070.7207
2023-07-280.71200.7120
2023-07-270.71280.7128
2023-07-260.70910.7091
2023-07-250.71560.7156
2023-07-240.71210.7121
2023-07-210.71620.7162
2023-07-200.72220.7222
2023-07-190.73340.7334
2023-07-180.73870.7387
2023-07-170.74410.7441
2023-07-140.73790.7379
2023-07-130.74860.7486
2023-07-120.74880.7488
2023-07-110.75250.7525
2023-07-100.74530.7453
2023-07-070.74110.7411
2023-07-060.75240.7524
2023-07-050.75220.7522
2023-07-040.75920.7592
2023-07-030.76100.7610
2023-06-300.75960.7596
2023-06-290.75330.7533
2023-06-280.75120.7512
2023-06-270.75210.7521
2023-06-260.75130.7513
2023-06-210.75250.7525
2023-06-200.76240.7624
2023-06-190.76470.7647
2023-06-160.76030.7603
2023-06-150.75300.7530