行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

投资组合

基金概况

财务数据

国联安货币A(253050)

2021-05-13     0.4771
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-05-130.47712.4250
2021-05-120.50822.7300
2021-05-110.67902.7320
2021-05-101.16952.6420
2021-05-091.03802.2910
2021-05-070.72292.2840
2021-05-061.04722.1720
2021-05-052.56181.8860
2021-04-300.51191.8940
2021-04-290.50911.8820
2021-04-280.60171.8730
2021-04-270.49731.8670
2021-04-260.49991.8970
2021-04-250.97851.9110
2021-04-230.48911.8900
2021-04-220.49341.9130
2021-04-210.58971.9720
2021-04-200.55281.9230
2021-04-190.52781.8750
2021-04-180.93761.8470
2021-04-160.53361.8400
2021-04-150.60411.8010
2021-04-140.49681.8220
2021-04-130.46361.8230
2021-04-120.47481.8910
2021-04-110.92301.9070
2021-04-090.46151.9540
2021-04-080.64301.9720
2021-04-070.49951.9040
2021-04-060.59031.9190
2021-04-051.51631.8890
2021-04-020.49701.8750
2021-04-010.51441.8670
2021-03-310.52751.9810
2021-03-300.53412.0180
2021-03-290.51861.9810
2021-03-280.97171.9590
2021-03-260.48181.9390
2021-03-250.72912.0630
2021-03-240.59651.9230
2021-03-230.46361.8490
2021-03-220.47821.8440
2021-03-210.93481.8260
2021-03-190.71361.7770
2021-03-180.46631.6220
2021-03-170.45801.6070
2021-03-160.45361.6000
2021-03-150.44411.6060
2021-03-140.84281.6310
2021-03-120.42021.6770
2021-03-110.43932.5120
2021-03-100.44372.7320
2021-03-090.46502.7530
2021-03-080.49162.7680
2021-03-070.93002.7760
2021-03-051.98942.8300
2021-03-040.85032.0880
2021-03-030.48161.9130
2021-03-020.49351.9290
2021-03-010.50641.9420
2021-02-281.03032.0740
2021-02-260.60032.0890
2021-02-250.52262.0490
2021-02-240.51162.0630
2021-02-230.51742.0960
2021-02-220.75452.1260
2021-02-211.05882.0300
2021-02-190.52492.0770
2021-02-180.54942.1030
2021-02-174.01632.1160
2021-02-100.57442.1840
2021-02-090.57302.2190
2021-02-080.59662.3000
2021-02-071.22822.3560
2021-02-050.60732.4360
2021-02-040.56492.4040
2021-02-030.63842.5090
2021-02-020.72562.4770
2021-02-010.70262.4110
2021-01-311.37672.4080
2021-01-290.54772.3160
2021-01-280.76092.6330
2021-01-270.57902.5410
2021-01-260.60262.5330
2021-01-250.69582.6930
2021-01-241.20492.6010
2021-01-221.14132.5330
2021-01-210.58832.2900
2021-01-200.56382.2640
2021-01-190.90282.2540
2021-01-180.52312.0600
2021-01-171.07892.0780
2021-01-150.68532.1050
2021-01-140.53922.1070
2021-01-130.54632.1250
2021-01-120.53792.1390
2021-01-110.55602.1800
2021-01-101.13062.1810
2021-01-080.68902.2750
2021-01-070.57342.2560
2021-01-060.57262.3010
2021-01-050.61442.3560
2021-01-040.55832.4050
2021-01-031.96042.4490
2020-12-310.65712.5380
2020-12-300.67662.5100
2020-12-290.70632.5670
2020-12-280.64042.4960
2020-12-271.22982.4640
2020-12-250.89692.4180
2020-12-240.60492.2390
2020-12-230.78282.2170
2020-12-220.57342.0970
2020-12-210.58062.0870
2020-12-201.14322.0740
2020-12-180.56192.0700
2020-12-170.56362.0730
2020-12-160.55772.0530
2020-12-150.55472.0680
2020-12-140.55572.2950