基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
国金安瑞平衡A(023955)
2025-11-28
1.0999
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0999 | 1.0999 |
| 2025-11-27 | 1.0971 | 1.0971 |
| 2025-11-26 | 1.0970 | 1.0970 |
| 2025-11-25 | 1.1001 | 1.1001 |
| 2025-11-24 | 1.0941 | 1.0941 |
| 2025-11-21 | 1.0898 | 1.0898 |
| 2025-11-20 | 1.1097 | 1.1097 |
| 2025-11-19 | 1.1135 | 1.1135 |
| 2025-11-18 | 1.1055 | 1.1055 |
| 2025-11-17 | 1.1199 | 1.1199 |
| 2025-11-14 | 1.1289 | 1.1289 |
| 2025-11-13 | 1.1397 | 1.1397 |
| 2025-11-12 | 1.1271 | 1.1271 |
| 2025-11-11 | 1.1233 | 1.1233 |
| 2025-11-10 | 1.1277 | 1.1277 |
| 2025-11-07 | 1.1204 | 1.1204 |
| 2025-11-06 | 1.1205 | 1.1205 |
| 2025-11-05 | 1.1049 | 1.1049 |
| 2025-11-04 | 1.1018 | 1.1018 |
| 2025-11-03 | 1.1114 | 1.1114 |
| 2025-10-31 | 1.1132 | 1.1132 |
| 2025-10-30 | 1.1261 | 1.1261 |
| 2025-10-29 | 1.1235 | 1.1235 |
| 2025-10-28 | 1.1168 | 1.1168 |
| 2025-10-27 | 1.1252 | 1.1252 |
| 2025-10-24 | 1.1153 | 1.1153 |
| 2025-10-23 | 1.1103 | 1.1103 |
| 2025-10-22 | 1.1051 | 1.1051 |
| 2025-10-21 | 1.1096 | 1.1096 |
| 2025-10-20 | 1.1040 | 1.1040 |
| 2025-10-17 | 1.1032 | 1.1032 |
| 2025-10-16 | 1.1153 | 1.1153 |
| 2025-10-15 | 1.1203 | 1.1203 |
| 2025-10-14 | 1.1094 | 1.1094 |
| 2025-10-13 | 1.1243 | 1.1243 |
| 2025-10-10 | 1.1260 | 1.1260 |
| 2025-10-09 | 1.1392 | 1.1392 |
| 2025-09-30 | 1.1188 | 1.1188 |
| 2025-09-29 | 1.1089 | 1.1089 |
| 2025-09-26 | 1.0932 | 1.0932 |
| 2025-09-25 | 1.0994 | 1.0994 |
| 2025-09-24 | 1.0979 | 1.0979 |
| 2025-09-23 | 1.0863 | 1.0863 |
| 2025-09-22 | 1.0887 | 1.0887 |
| 2025-09-19 | 1.0875 | 1.0875 |
| 2025-09-18 | 1.0810 | 1.0810 |
| 2025-09-17 | 1.0944 | 1.0944 |
| 2025-09-16 | 1.0871 | 1.0871 |
| 2025-09-15 | 1.0915 | 1.0915 |
| 2025-09-12 | 1.0909 | 1.0909 |
| 2025-09-11 | 1.0872 | 1.0872 |
| 2025-09-10 | 1.0796 | 1.0796 |
| 2025-09-09 | 1.0820 | 1.0820 |
| 2025-09-08 | 1.0777 | 1.0777 |
| 2025-09-05 | 1.0712 | 1.0712 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0650 | 1.0650 |
| 2025-09-02 | 1.0701 | 1.0701 |
| 2025-09-01 | 1.0785 | 1.0785 |
| 2025-08-29 | 1.0694 | 1.0694 |
| 2025-08-28 | 1.0656 | 1.0656 |
| 2025-08-27 | 1.0607 | 1.0607 |
| 2025-08-26 | 1.0667 | 1.0667 |
| 2025-08-25 | 1.0640 | 1.0640 |
| 2025-08-22 | 1.0556 | 1.0556 |
| 2025-08-21 | 1.0501 | 1.0501 |
| 2025-08-20 | 1.0474 | 1.0474 |
| 2025-08-19 | 1.0408 | 1.0408 |
| 2025-08-18 | 1.0424 | 1.0424 |
| 2025-08-15 | 1.0446 | 1.0446 |
| 2025-08-14 | 1.0351 | 1.0351 |
| 2025-08-13 | 1.0422 | 1.0422 |
| 2025-08-12 | 1.0347 | 1.0347 |
| 2025-08-11 | 1.0337 | 1.0337 |
| 2025-08-08 | 1.0357 | 1.0357 |
| 2025-08-07 | 1.0352 | 1.0352 |
| 2025-08-06 | 1.0345 | 1.0345 |
| 2025-08-05 | 1.0292 | 1.0292 |
| 2025-08-04 | 1.0239 | 1.0239 |
| 2025-08-01 | 1.0175 | 1.0175 |
| 2025-07-31 | 1.0198 | 1.0198 |
| 2025-07-30 | 1.0311 | 1.0311 |
| 2025-07-29 | 1.0306 | 1.0306 |
| 2025-07-28 | 1.0322 | 1.0322 |
| 2025-07-25 | 1.0301 | 1.0301 |
| 2025-07-24 | 1.0333 | 1.0333 |
| 2025-07-23 | 1.0264 | 1.0264 |
| 2025-07-22 | 1.0271 | 1.0271 |
| 2025-07-21 | 1.0175 | 1.0175 |
| 2025-07-18 | 1.0119 | 1.0119 |
| 2025-07-17 | 1.0091 | 1.0091 |
| 2025-07-16 | 1.0072 | 1.0072 |
| 2025-07-15 | 1.0064 | 1.0064 |
| 2025-07-14 | 1.0064 | 1.0064 |
| 2025-07-11 | 1.0055 | 1.0055 |
| 2025-07-10 | 1.0045 | 1.0045 |
| 2025-07-09 | 1.0042 | 1.0042 |
| 2025-07-08 | 1.0048 | 1.0048 |
| 2025-07-07 | 1.0035 | 1.0035 |
| 2025-07-04 | 1.0030 | 1.0030 |
| 2025-07-03 | 1.0031 | 1.0031 |
| 2025-06-30 | 1.0015 | 1.0015 |
| 2025-06-27 | 1.0012 | 1.0012 |
| 2025-06-20 | 0.9996 | 0.9996 |
| 2025-06-13 | 0.9999 | 0.9999 |
| 2025-06-06 | 0.9999 | 0.9999 |
