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国联安鑫元1个月持有期混合A(010931)

2022-01-24     1.02980.1848%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-241.02981.0298
2022-01-211.02791.0279
2022-01-201.03141.0314
2022-01-191.03051.0305
2022-01-181.03311.0331
2022-01-171.02911.0291
2022-01-141.02441.0244
2022-01-131.02551.0255
2022-01-121.03071.0307
2022-01-111.02801.0280
2022-01-101.03241.0324
2022-01-071.03221.0322
2022-01-061.03381.0338
2022-01-051.03541.0354
2022-01-041.04051.0405
2021-12-311.04391.0439
2021-12-301.04291.0429
2021-12-291.03961.0396
2021-12-281.04331.0433
2021-12-271.04151.0415
2021-12-241.04251.0425
2021-12-231.04431.0443
2021-12-221.04331.0433
2021-12-211.04081.0408
2021-12-201.03811.0381
2021-12-171.04271.0427
2021-12-161.04741.0474
2021-12-151.04441.0444
2021-12-141.04631.0463
2021-12-131.04691.0469
2021-12-101.04251.0425
2021-12-091.04371.0437
2021-12-081.04031.0403
2021-12-071.03361.0336
2021-12-061.03291.0329
2021-12-031.03371.0337
2021-12-021.03151.0315
2021-12-011.03081.0308
2021-11-301.03011.0301
2021-11-291.03121.0312
2021-11-261.03171.0317
2021-11-251.03251.0325
2021-11-241.03331.0333
2021-11-231.03181.0318
2021-11-221.03351.0335
2021-11-191.03141.0314
2021-11-181.02551.0255
2021-11-171.03011.0301
2021-11-161.02511.0251
2021-11-151.02641.0264
2021-11-121.02591.0259
2021-11-111.02491.0249
2021-11-101.02101.0210
2021-11-091.02271.0227
2021-11-081.02121.0212
2021-11-051.01941.0194
2021-11-041.01931.0193
2021-11-031.01471.0147
2021-11-021.01471.0147
2021-11-011.01651.0165
2021-10-291.01801.0180
2021-10-281.01551.0155
2021-10-271.01931.0193
2021-10-261.02341.0234
2021-10-251.02191.0219
2021-10-221.01931.0193
2021-10-211.01701.0170
2021-10-201.01491.0149
2021-10-191.01621.0162
2021-10-181.01241.0124
2021-10-151.01501.0150
2021-10-141.01351.0135
2021-10-131.01341.0134
2021-10-121.00981.0098
2021-10-111.01631.0163
2021-10-081.01591.0159
2021-09-301.01211.0121
2021-09-291.00801.0080
2021-09-281.01361.0136
2021-09-271.01171.0117
2021-09-241.01331.0133
2021-09-231.01711.0171
2021-09-221.01681.0168
2021-09-171.01801.0180
2021-09-101.02491.0249
2021-09-031.01261.0126
2021-08-270.99960.9996
2021-08-251.00001.0000