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

国联安优势混合(257030)

2023-12-01     0.8040-1.1070%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-010.80402.5240
2023-11-300.81302.5330
2023-11-290.81602.5360
2023-11-280.82102.5410
2023-11-270.81702.5370
2023-11-240.81302.5330
2023-11-230.82202.5420
2023-11-220.81302.5330
2023-11-210.82402.5440
2023-11-200.83202.5520
2023-11-170.82702.5470
2023-11-160.82502.5450
2023-11-150.83302.5530
2023-11-140.83302.5530
2023-11-130.83102.5510
2023-11-100.82302.5430
2023-11-090.82402.5440
2023-11-080.82602.5460
2023-11-070.82602.5460
2023-11-060.83002.5500
2023-11-030.81602.5360
2023-11-020.80702.5270
2023-11-010.81602.5360
2023-10-310.82102.5410
2023-10-300.82402.5440
2023-10-270.81202.5320
2023-10-260.80202.5220
2023-10-250.80202.5220
2023-10-240.79602.5160
2023-10-230.79202.5120
2023-10-200.79802.5180
2023-10-190.80202.5220
2023-10-180.81302.5330
2023-10-170.82002.5400
2023-10-160.82102.5410
2023-10-130.83102.5510
2023-10-120.84202.5620
2023-10-110.84502.5650
2023-10-100.85902.5790
2023-10-090.86202.5820
2023-09-280.86302.5830
2023-09-270.85802.5780
2023-09-260.85602.5760
2023-09-250.86302.5830
2023-09-220.87002.5900
2023-09-210.86102.5810
2023-09-200.86602.5860
2023-09-190.86902.5890
2023-09-180.87202.5920
2023-09-150.87302.5930
2023-09-140.87402.5940
2023-09-130.88002.6000
2023-09-120.89002.6100
2023-09-110.89002.6100
2023-09-080.89102.6110
2023-09-070.89402.6140
2023-09-060.90702.6270
2023-09-050.90002.6200
2023-09-040.90402.6240
2023-09-010.90502.6250
2023-08-310.90402.6240
2023-08-300.91302.6330
2023-08-290.90702.6270
2023-08-280.88602.6060
2023-08-250.87402.5940
2023-08-240.87902.5990
2023-08-230.87502.5950
2023-08-220.89002.6100
2023-08-210.88602.6060
2023-08-180.90002.6200
2023-08-170.90902.6290
2023-08-160.89802.6180
2023-08-150.90102.6210
2023-08-140.90602.6260
2023-08-110.91502.6350
2023-08-100.92502.6450
2023-08-090.92602.6460
2023-08-080.92502.6450
2023-08-070.92702.6470
2023-08-040.93802.6580
2023-08-030.93502.6550
2023-08-020.93102.6510
2023-08-010.93402.6540
2023-07-310.93702.6570
2023-07-280.93302.6530
2023-07-270.91902.6390
2023-07-260.92502.6450
2023-07-250.92602.6460
2023-07-240.89002.6100
2023-07-210.89602.6160
2023-07-200.89902.6190
2023-07-190.89702.6170
2023-07-180.89002.6100
2023-07-170.88902.6090
2023-07-140.89502.6150
2023-07-130.89402.6140
2023-07-120.88702.6070
2023-07-110.89002.6100
2023-07-100.88702.6070
2023-07-070.88402.6040
2023-07-060.88402.6040
2023-07-050.88802.6080
2023-07-040.89102.6110
2023-07-030.89502.6150
2023-06-300.88602.6060
2023-06-290.88302.6030
2023-06-280.89502.6150
2023-06-270.89702.6170
2023-06-260.87302.5930
2023-06-210.88402.6040
2023-06-200.89402.6140
2023-06-190.90302.6230
2023-06-160.91202.6320
2023-06-150.91202.6320
2023-06-140.90502.6250
2023-06-130.90702.6270
2023-06-120.90502.6250
2023-06-090.89902.6190
2023-06-080.90102.6210
2023-06-070.88702.6070