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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)

2020-10-23     1.4060-0.9161%
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净值发布日期 单位净值 累计净值
2020-10-231.40602.5500
2020-10-221.41902.5630
2020-10-211.42302.5670
2020-10-201.42702.5710
2020-10-191.40402.5480
2020-10-161.41002.5540
2020-10-151.41002.5540
2020-10-141.40802.5520
2020-10-131.41102.5550
2020-10-121.40102.5450
2020-10-091.36902.5130
2020-09-301.33302.4770
2020-09-291.33502.4790
2020-09-281.33902.4830
2020-09-251.33002.4740
2020-09-241.34702.4910
2020-09-231.37102.5150
2020-09-221.37502.5190
2020-09-211.40002.5440
2020-09-181.40402.5480
2020-09-171.37902.5230
2020-09-161.36402.5080
2020-09-151.36602.5100
2020-09-141.34602.4900
2020-09-111.34402.4880
2020-09-101.34002.4840
2020-09-091.32202.4660
2020-09-081.35702.5010
2020-09-071.35902.5030
2020-09-041.38202.5260
2020-09-031.37802.5220
2020-09-021.37402.5180
2020-09-011.37102.5150
2020-08-311.35402.4980
2020-08-281.35702.5010
2020-08-271.32402.4680
2020-08-261.31502.4590
2020-08-251.32502.4690
2020-08-241.33002.4740
2020-08-211.31502.4590
2020-08-201.30902.4530
2020-08-191.33302.4770
2020-08-181.35402.4980
2020-08-171.35102.4950
2020-08-141.33102.4750
2020-08-131.31002.4540
2020-08-121.30302.4470
2020-08-111.31802.4620
2020-08-101.33002.4740
2020-08-071.30102.4450
2020-08-061.30202.4460
2020-08-051.30502.4490
2020-08-041.29102.4350
2020-08-031.29002.4340
2020-07-311.26602.4100
2020-07-301.25802.4020
2020-07-291.26402.4080
2020-07-281.24002.3840
2020-07-271.22502.3690
2020-07-241.22602.3700
2020-07-231.27802.4220
2020-07-221.28402.4280
2020-07-211.27502.4190
2020-07-201.26602.4100
2020-07-171.22102.3650
2020-07-161.20202.3460
2020-07-151.22602.3700
2020-07-141.22102.3650
2020-07-131.22502.3690
2020-07-101.21102.3550
2020-07-091.23002.3740
2020-07-081.21002.3540
2020-07-071.20302.3470
2020-07-061.19302.3370
2020-07-031.14502.2890
2020-07-021.14302.2870
2020-07-011.12602.2700
2020-06-301.08902.2330
2020-06-291.07502.2190
2020-06-241.08802.2320
2020-06-231.07002.2140
2020-06-221.07202.2160
2020-06-191.07802.2220
2020-06-181.06502.2090
2020-06-171.06302.2070
2020-06-161.06402.2080
2020-06-151.04602.1900
2020-06-121.06002.2040
2020-06-111.05802.2020
2020-06-101.07402.2180
2020-06-091.07302.2170
2020-06-081.07102.2150
2020-06-051.06202.2060
2020-06-041.06702.2110
2020-06-031.06902.2130
2020-06-021.06802.2120
2020-06-011.07102.2150
2020-05-291.04802.1920
2020-05-281.04002.1840
2020-05-271.04202.1860
2020-05-261.03702.1810
2020-05-251.01702.1610
2020-05-221.00802.1520
2020-05-211.02802.1720
2020-05-201.03302.1770
2020-05-191.04102.1850
2020-05-181.02302.1670
2020-05-151.01602.1600
2020-05-141.02102.1650
2020-05-131.03102.1750
2020-05-121.02702.1710
2020-05-111.02402.1680
2020-05-081.02102.1650
2020-05-071.00402.1480
2020-05-061.00502.1490
2020-04-300.99702.1410
2020-04-290.99002.1340
2020-04-280.99002.1340