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

申万菱信安鑫智选混合A(011054)

2022-01-14     1.02440.0684%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-141.02441.0244
2022-01-131.02371.0237
2022-01-121.02831.0283
2022-01-111.02141.0214
2022-01-101.02321.0232
2022-01-071.02211.0221
2022-01-061.02551.0255
2022-01-051.02481.0248
2022-01-041.02931.0293
2021-12-311.03101.0310
2021-12-301.02741.0274
2021-12-291.02381.0238
2021-12-281.02551.0255
2021-12-271.02471.0247
2021-12-241.02741.0274
2021-12-231.03271.0327
2021-12-221.03191.0319
2021-12-211.02941.0294
2021-12-201.02791.0279
2021-12-171.03601.0360
2021-12-161.04031.0403
2021-12-151.03801.0380
2021-12-141.03641.0364
2021-12-131.03701.0370
2021-12-101.03521.0352
2021-12-091.03331.0333
2021-12-081.03201.0320
2021-12-071.02741.0274
2021-12-061.02911.0291
2021-12-031.03261.0326
2021-12-021.03071.0307
2021-12-011.03341.0334
2021-11-301.02971.0297
2021-11-291.02871.0287
2021-11-261.02641.0264
2021-11-251.02691.0269
2021-11-241.02891.0289
2021-11-231.02941.0294
2021-11-221.03191.0319
2021-11-191.02691.0269
2021-11-181.02011.0201
2021-11-171.02041.0204
2021-11-161.01731.0173
2021-11-151.02051.0205
2021-11-121.02361.0236
2021-11-111.01911.0191
2021-11-101.01641.0164
2021-11-091.01701.0170
2021-11-081.01401.0140
2021-11-051.01441.0144
2021-11-041.01761.0176
2021-11-031.01301.0130
2021-11-021.01291.0129
2021-11-011.01681.0168
2021-10-291.01501.0150
2021-10-281.01321.0132
2021-10-271.01491.0149
2021-10-261.01391.0139
2021-10-251.01371.0137
2021-10-221.01131.0113
2021-10-211.01301.0130
2021-10-201.01251.0125
2021-10-191.01291.0129
2021-10-181.00981.0098
2021-10-151.00981.0098
2021-10-141.00901.0090
2021-10-131.00771.0077
2021-10-121.00781.0078
2021-10-111.01011.0101
2021-10-081.01061.0106
2021-09-301.01191.0119
2021-09-291.01011.0101
2021-09-281.01161.0116
2021-09-271.01161.0116
2021-09-241.01401.0140
2021-09-231.01491.0149
2021-09-221.01571.0157
2021-09-171.01491.0149
2021-09-161.01511.0151
2021-09-151.01511.0151
2021-09-141.01511.0151
2021-09-131.01511.0151
2021-09-101.01511.0151
2021-09-091.01511.0151
2021-09-081.01521.0152
2021-09-071.01511.0151
2021-09-061.01501.0150
2021-09-031.01501.0150
2021-09-021.01501.0150
2021-09-011.01501.0150
2021-08-311.01501.0150
2021-08-301.01501.0150
2021-08-271.01501.0150
2021-08-261.01501.0150
2021-08-251.01511.0151
2021-08-241.01501.0150
2021-08-231.01501.0150
2021-08-201.01501.0150
2021-08-191.01501.0150
2021-08-181.01501.0150
2021-08-171.01501.0150
2021-08-161.01501.0150
2021-08-131.01501.0150
2021-08-121.01501.0150
2021-08-111.01501.0150
2021-08-101.01501.0150
2021-08-091.01501.0150
2021-08-061.01501.0150
2021-08-051.01501.0150
2021-08-041.01501.0150
2021-08-031.01501.0150
2021-08-021.01481.0148
2021-07-301.01271.0127
2021-07-291.01321.0132
2021-07-281.01321.0132
2021-07-271.01321.0132
2021-07-261.01321.0132
2021-07-231.01331.0133
2021-07-221.01331.0133