近一季国联安新精选灵活配置基金净值查询
查询指定日期范围国联安新精选000417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
国联安新精选 |
1.1724 |
-0.14% |
| 2024-04-29 |
国联安新精选 |
1.1740 |
1.07% |
| 2024-04-26 |
国联安新精选 |
1.1616 |
1.51% |
| 2024-04-25 |
国联安新精选 |
1.1443 |
-0.11% |
| 2024-04-24 |
国联安新精选 |
1.1456 |
0.07% |
| 2024-04-23 |
国联安新精选 |
1.1448 |
-0.33% |
| 2024-04-22 |
国联安新精选 |
1.1486 |
0.22% |
| 2024-04-19 |
国联安新精选 |
1.1461 |
-0.44% |
| 2024-04-18 |
国联安新精选 |
1.1512 |
0.03% |
| 2024-04-17 |
国联安新精选 |
1.1509 |
1.11% |
| 2024-04-16 |
国联安新精选 |
1.1383 |
-0.99% |
| 2024-04-15 |
国联安新精选 |
1.1497 |
0.67% |
| 2024-04-12 |
国联安新精选 |
1.1420 |
-0.64% |
| 2024-04-11 |
国联安新精选 |
1.1494 |
-0.26% |
| 2024-04-10 |
国联安新精选 |
1.1524 |
-0.98% |
| 2024-04-09 |
国联安新精选 |
1.1638 |
0.24% |
| 2024-04-08 |
国联安新精选 |
1.1610 |
-0.95% |
| 2024-04-03 |
国联安新精选 |
1.1721 |
-0.24% |
| 2024-04-02 |
国联安新精选 |
1.1749 |
-0.51% |
| 2024-04-01 |
国联安新精选 |
1.1809 |
1.14% |
| 2024-03-29 |
国联安新精选 |
1.1676 |
0.21% |
| 2024-03-28 |
国联安新精选 |
1.1651 |
0.40% |
| 2024-03-27 |
国联安新精选 |
1.1605 |
-1.18% |
| 2024-03-26 |
国联安新精选 |
1.1744 |
0.11% |
| 2024-03-25 |
国联安新精选 |
1.1731 |
-0.82% |
| 2024-03-22 |
国联安新精选 |
1.1828 |
-1.10% |
| 2024-03-21 |
国联安新精选 |
1.1960 |
0.35% |
| 2024-03-20 |
国联安新精选 |
1.1918 |
0.16% |
| 2024-03-19 |
国联安新精选 |
1.1899 |
-0.28% |
| 2024-03-18 |
国联安新精选 |
1.1932 |
0.76% |
| 2024-03-15 |
国联安新精选 |
1.1842 |
0.20% |
| 2024-03-14 |
国联安新精选 |
1.1818 |
-0.45% |
| 2024-03-13 |
国联安新精选 |
1.1872 |
-0.46% |
| 2024-03-12 |
国联安新精选 |
1.1927 |
0.58% |
| 2024-03-11 |
国联安新精选 |
1.1858 |
1.04% |
| 2024-03-08 |
国联安新精选 |
1.1736 |
0.11% |
| 2024-03-07 |
国联安新精选 |
1.1723 |
-0.64% |
| 2024-03-06 |
国联安新精选 |
1.1799 |
-0.04% |
| 2024-03-05 |
国联安新精选 |
1.1804 |
0.13% |
| 2024-03-04 |
国联安新精选 |
1.1789 |
-0.42% |
| 2024-03-01 |
国联安新精选 |
1.1839 |
0.23% |
| 2024-02-29 |
国联安新精选 |
1.1812 |
1.23% |
| 2024-02-28 |
国联安新精选 |
1.1669 |
-1.33% |
| 2024-02-27 |
国联安新精选 |
1.1826 |
0.95% |
| 2024-02-26 |
国联安新精选 |
1.1715 |
-0.18% |
| 2024-02-23 |
国联安新精选 |
1.1736 |
0.32% |
| 2024-02-22 |
国联安新精选 |
1.1698 |
0.36% |
| 2024-02-21 |
国联安新精选 |
1.1656 |
0.80% |
| 2024-02-20 |
国联安新精选 |
1.1563 |
0.10% |
| 2024-02-19 |
国联安新精选 |
1.1552 |
0.12% |
| 2024-02-08 |
国联安新精选 |
1.1538 |
1.15% |
| 2024-02-07 |
国联安新精选 |
1.1407 |
0.71% |
