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

国联安优势混合(257030)

2024-12-06     0.87901.1507%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-12-060.87902.5990
2024-12-050.86902.5890
2024-12-040.87102.5910
2024-12-030.88302.6030
2024-12-020.88102.6010
2024-11-290.87102.5910
2024-11-280.86102.5810
2024-11-270.87202.5920
2024-11-260.85202.5720
2024-11-250.86202.5820
2024-11-220.85702.5770
2024-11-210.88002.6000
2024-11-200.88202.6020
2024-11-190.88102.6010
2024-11-180.86602.5860
2024-11-150.87202.5920
2024-11-140.88802.6080
2024-11-130.90302.6230
2024-11-120.89802.6180
2024-11-110.89802.6180
2024-11-080.88502.6050
2024-11-070.89202.6120
2024-11-060.88902.6090
2024-11-050.88702.6070
2024-11-040.86902.5890
2024-11-010.85502.5750
2024-10-310.86002.5800
2024-10-300.86302.5830
2024-10-290.86402.5840
2024-10-280.86802.5880
2024-10-250.87702.5970
2024-10-240.86202.5820
2024-10-230.87102.5910
2024-10-220.87202.5920
2024-10-210.86402.5840
2024-10-180.85802.5780
2024-10-170.82002.5400
2024-10-160.82402.5440
2024-10-150.83802.5580
2024-10-140.85602.5760
2024-10-110.84102.5610
2024-10-100.87502.5950
2024-10-090.87102.5910
2024-10-080.93802.6580
2024-09-300.87402.5940
2024-09-270.80402.5240
2024-09-260.76102.4810
2024-09-250.74502.4650
2024-09-240.74302.4630
2024-09-230.72102.4410
2024-09-200.72502.4450
2024-09-190.72602.4460
2024-09-180.72602.4460
2024-09-130.72102.4410
2024-09-120.73002.4500
2024-09-110.73202.4520
2024-09-100.72302.4430
2024-09-090.72102.4410
2024-09-060.72502.4450
2024-09-050.73502.4550
2024-09-040.73602.4560
2024-09-030.73602.4560
2024-09-020.72502.4450
2024-08-300.73802.4580
2024-08-290.72202.4420
2024-08-280.71702.4370
2024-08-270.71302.4330
2024-08-260.71702.4370
2024-08-230.71902.4390
2024-08-220.72202.4420
2024-08-210.72502.4450
2024-08-200.72702.4470
2024-08-190.73402.4540
2024-08-160.73702.4570
2024-08-150.74102.4610
2024-08-140.73702.4570
2024-08-130.74802.4680
2024-08-120.74102.4610
2024-08-090.74402.4640
2024-08-080.74802.4680
2024-08-070.75202.4720
2024-08-060.75202.4720
2024-08-050.74402.4640
2024-08-020.76102.4810
2024-08-010.77502.4950
2024-07-310.78202.5020
2024-07-300.76302.4830
2024-07-290.76602.4860
2024-07-260.77502.4950
2024-07-250.75902.4790
2024-07-240.75902.4790
2024-07-230.76402.4840
2024-07-220.78802.5080
2024-07-190.79002.5100
2024-07-180.78302.5030
2024-07-170.77402.4940
2024-07-160.77702.4970
2024-07-150.76602.4860
2024-07-120.77102.4910
2024-07-110.77002.4900
2024-07-100.75902.4790
2024-07-090.76302.4830
2024-07-080.74902.4690
2024-07-050.75602.4760
2024-07-040.76002.4800
2024-07-030.76202.4820
2024-07-020.76402.4840
2024-07-010.77502.4950
2024-06-300.77802.4980
2024-06-280.77802.4980
2024-06-270.77402.4940
2024-06-260.78302.5030
2024-06-250.77602.4960
2024-06-240.78702.5070
2024-06-210.79202.5120
2024-06-200.79202.5120
2024-06-190.79902.5190
2024-06-180.80802.5280
2024-06-170.80702.5270
2024-06-140.79602.5160