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长安鑫瑞科技6个月定开混合A(011899)

2021-09-17     1.0616-3.8406%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-171.06161.0616
2021-09-101.10401.1040
2021-09-031.07551.0755
2021-08-311.14571.1457
2021-08-271.13901.1390
2021-08-201.08811.0881
2021-08-131.09261.0926
2021-08-061.14471.1447
2021-07-301.16231.1623
2021-07-231.15161.1516
2021-07-161.06441.0644
2021-07-091.09411.0941
2021-07-021.06211.0621
2021-06-301.09231.0923
2021-06-251.04931.0493
2021-06-181.02641.0264
2021-06-111.00781.0078
2021-06-041.00241.0024
2021-06-031.00001.0000