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国联安鑫安灵活配置混合 (国联鑫安 001007) 开放型 混合型

加入自选基金

最新净值:1.2991

-0.0343 -2.57%
2020/11/25 00:00:00

国联安鑫安灵活配置混合(001007)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
29,884,62039,762,6185,703,3656,485,64112,825,1797,044,70321,850,593-13,967,637-10,610,1883,249,554-8,438,3375,901,19417,762,31216,675,5473,211,5734,515,67010,174,86711,824,646-4,334,53573,437,07919,139,539184,822,61485,949,929
45,974,29814,048,4546,864,7139,685,23222,779,7304,195,012-7,250,490-2,916,117-442,7981,247,310-9,546,27924,849,47112,352,2379,405,3497,586,5368,860,14319,905,78123,932,71421,308,50656,072,59541,521,020125,990,10769,362,519
303,332,567171,950,286126,158,743160,585,552158,677,18679,343,87884,366,93768,313,51783,548,825105,644,141114,927,808143,682,290449,414,072453,933,753633,542,234693,230,558760,871,838887,318,8951,321,649,3762,119,285,0592,612,567,0196,678,750,9146,411,505,580
1.41381.40751.13251.16481.24281.12321.02470.77070.92501.04051.00931.07911.10171.12201.08401.07901.07201.05901.04601.04401.06001.05501.0210
0.14310.34780.04660.04660.12540.09500.2524-0.1547-0.11440.0310-0.06750.02620.04360.03690.00520.00670.01360.0114-0.00290.03480.00530.03230.0235

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