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国联安鑫稳3个月持有期混合A(010817)

2021-11-26     1.01250.0395%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.01251.0125
2021-11-251.01211.0121
2021-11-241.01231.0123
2021-11-231.01231.0123
2021-11-221.01241.0124
2021-11-191.01231.0123
2021-11-181.01121.0112
2021-11-171.01191.0119
2021-11-161.01121.0112
2021-11-151.01131.0113
2021-11-121.01081.0108
2021-11-111.00971.0097
2021-11-101.00851.0085
2021-11-091.00941.0094
2021-11-081.00911.0091
2021-11-051.00901.0090
2021-11-041.00901.0090
2021-11-031.00791.0079
2021-11-021.00811.0081
2021-11-011.00851.0085
2021-10-291.00821.0082
2021-10-281.00771.0077
2021-10-271.00841.0084
2021-10-261.00891.0089
2021-10-251.00911.0091
2021-10-221.00831.0083
2021-10-211.00771.0077
2021-10-201.00671.0067
2021-10-191.00691.0069
2021-10-181.00621.0062
2021-10-151.00681.0068
2021-10-141.00631.0063
2021-10-131.00641.0064
2021-10-121.00601.0060
2021-10-111.00701.0070
2021-10-081.00661.0066
2021-09-301.00571.0057
2021-09-291.00531.0053
2021-09-281.00571.0057
2021-09-271.00491.0049
2021-09-241.00531.0053
2021-09-231.00641.0064
2021-09-221.00661.0066
2021-09-171.00671.0067
2021-09-161.00571.0057
2021-09-151.00631.0063
2021-09-141.00731.0073
2021-09-131.00871.0087
2021-09-101.00811.0081
2021-09-091.00721.0072
2021-09-081.00731.0073
2021-09-071.00711.0071
2021-09-061.00601.0060
2021-09-031.00521.0052
2021-09-021.00601.0060
2021-09-011.00521.0052
2021-08-311.00341.0034
2021-08-301.00241.0024
2021-08-271.00261.0026
2021-08-261.00251.0025
2021-08-251.00371.0037
2021-08-241.00451.0045
2021-08-231.00381.0038
2021-08-201.00261.0026
2021-08-191.00291.0029
2021-08-181.00301.0030
2021-08-171.00131.0013
2021-08-161.00241.0024
2021-08-131.00231.0023
2021-08-121.00201.0020
2021-08-111.00221.0022
2021-08-101.00121.0012
2021-08-091.00141.0014
2021-08-061.00051.0005
2021-08-051.00091.0009
2021-08-041.00131.0013
2021-08-031.00091.0009
2021-08-021.00141.0014
2021-07-301.00011.0001
2021-07-291.00051.0005
2021-07-280.99870.9987
2021-07-270.99910.9991
2021-07-261.00091.0009
2021-07-231.00221.0022
2021-07-221.00241.0024
2021-07-211.00221.0022
2021-07-201.00141.0014
2021-07-191.00121.0012
2021-07-161.00121.0012
2021-07-151.00221.0022
2021-07-141.00171.0017
2021-07-131.00251.0025
2021-07-121.00251.0025
2021-07-091.00111.0011
2021-07-081.00101.0010
2021-07-071.00131.0013
2021-07-061.00031.0003
2021-07-051.00041.0004
2021-07-020.99950.9995
2021-06-301.00051.0005
2021-06-251.00071.0007
2021-06-221.00001.0000