近一年国联安通盈灵活配置基金净值查询
查询指定日期范围国联安通盈000664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 |
国联安通盈 |
1.2200 |
-0.07% |
| 2024-04-29 |
国联安通盈 |
1.2209 |
0.12% |
| 2024-04-26 |
国联安通盈 |
1.2194 |
0.49% |
| 2024-04-25 |
国联安通盈 |
1.2134 |
-0.07% |
| 2024-04-24 |
国联安通盈 |
1.2143 |
0.18% |
| 2024-04-23 |
国联安通盈 |
1.2121 |
-0.32% |
| 2024-04-22 |
国联安通盈 |
1.2160 |
-0.25% |
| 2024-04-19 |
国联安通盈 |
1.2191 |
-0.17% |
| 2024-04-18 |
国联安通盈 |
1.2212 |
0.11% |
| 2024-04-17 |
国联安通盈 |
1.2199 |
0.72% |
| 2024-04-16 |
国联安通盈 |
1.2112 |
-0.56% |
| 2024-04-15 |
国联安通盈 |
1.2180 |
0.64% |
| 2024-04-12 |
国联安通盈 |
1.2102 |
-0.10% |
| 2024-04-11 |
国联安通盈 |
1.2114 |
0.19% |
| 2024-04-10 |
国联安通盈 |
1.2091 |
-0.12% |
| 2024-04-09 |
国联安通盈 |
1.2106 |
-0.11% |
| 2024-04-08 |
国联安通盈 |
1.2119 |
-0.12% |
| 2024-04-03 |
国联安通盈 |
1.2133 |
-0.06% |
| 2024-04-02 |
国联安通盈 |
1.2140 |
-0.07% |
| 2024-04-01 |
国联安通盈 |
1.2148 |
0.73% |
| 2024-03-29 |
国联安通盈 |
1.2060 |
0.32% |
| 2024-03-28 |
国联安通盈 |
1.2021 |
0.22% |
| 2024-03-27 |
国联安通盈 |
1.1995 |
-0.60% |
| 2024-03-26 |
国联安通盈 |
1.2067 |
0.15% |
| 2024-03-25 |
国联安通盈 |
1.2049 |
-0.06% |
| 2024-03-22 |
国联安通盈 |
1.2056 |
-0.32% |
| 2024-03-21 |
国联安通盈 |
1.2095 |
-0.01% |
| 2024-03-20 |
国联安通盈 |
1.2096 |
0.00% |
| 2024-03-19 |
国联安通盈 |
1.2096 |
-0.20% |
| 2024-03-18 |
国联安通盈 |
1.2120 |
0.28% |
| 2024-03-15 |
国联安通盈 |
1.2086 |
0.22% |
| 2024-03-14 |
国联安通盈 |
1.2059 |
0.02% |
| 2024-03-13 |
国联安通盈 |
1.2056 |
-0.06% |
| 2024-03-12 |
国联安通盈 |
1.2063 |
0.00% |
| 2024-03-11 |
国联安通盈 |
1.2063 |
0.22% |
| 2024-03-08 |
国联安通盈 |
1.2036 |
0.06% |
| 2024-03-07 |
国联安通盈 |
1.2029 |
-0.11% |
| 2024-03-06 |
国联安通盈 |
1.2042 |
-0.12% |
| 2024-03-05 |
国联安通盈 |
1.2056 |
0.22% |
| 2024-03-04 |
国联安通盈 |
1.2030 |
-0.02% |
| 2024-03-01 |
国联安通盈 |
1.2032 |
0.06% |
| 2024-02-29 |
国联安通盈 |
1.2025 |
0.75% |
| 2024-02-28 |
国联安通盈 |
1.1935 |
-0.80% |
| 2024-02-27 |
国联安通盈 |
1.2031 |
0.44% |
| 2024-02-26 |
国联安通盈 |
1.1978 |
-0.09% |
| 2024-02-23 |
国联安通盈 |
1.1989 |
-0.03% |
| 2024-02-22 |
国联安通盈 |
1.1992 |
0.32% |
| 2024-02-21 |
国联安通盈 |
1.1954 |
0.43% |
| 2024-02-20 |
国联安通盈 |
1.1903 |
0.17% |
| 2024-02-19 |
国联安通盈 |
1.1883 |
0.37% |
| 2024-02-08 |
国联安通盈 |
1.1839 |
0.38% |
| 2024-02-07 |
国联安通盈 |
1.1794 |
0.70% |
| 2024-02-06 |
国联安通盈 |
1.1712 |
1.09% |
| 2024-02-05 |
国联安通盈 |
1.1586 |
-0.05% |
| 2024-02-02 |
国联安通盈 |
1.1592 |
-0.46% |
| 2024-02-01 |
国联安通盈 |
1.1646 |
-0.09% |
| 2024-01-31 |
国联安通盈 |
1.1656 |
-0.33% |
| 2024-01-30 |
国联安通盈 |
1.1695 |
-0.56% |
| 2024-01-29 |
国联安通盈 |
1.1761 |
-0.30% |
| 2024-01-26 |
国联安通盈 |
1.1796 |
-0.05% |
| 2024-01-25 |
国联安通盈 |
1.1802 |
0.74% |
| 2024-01-24 |
国联安通盈 |
1.1715 |
0.55% |
| 2024-01-23 |
国联安通盈 |
1.1651 |
0.14% |
| 2024-01-22 |
国联安通盈 |
1.1635 |
-0.84% |
| 2024-01-19 |
国联安通盈 |
1.1733 |
-0.11% |
| 2024-01-18 |
国联安通盈 |
1.1746 |
0.13% |
| 2024-01-17 |
国联安通盈 |
1.1731 |
-0.70% |
| 2024-01-16 |
国联安通盈 |
1.1814 |
0.08% |
| 2024-01-15 |
国联安通盈 |
1.1804 |
-0.06% |
| 2024-01-12 |
国联安通盈 |
1.1811 |
0.13% |
| 2024-01-11 |
国联安通盈 |
1.1796 |
0.16% |
| 2024-01-10 |
国联安通盈 |
1.1777 |
-0.19% |
| 2024-01-09 |
国联安通盈 |
1.1800 |
0.08% |
| 2024-01-08 |
国联安通盈 |
1.1791 |
-0.36% |
| 2024-01-05 |
国联安通盈 |
1.1834 |
-0.12% |
| 2024-01-04 |
国联安通盈 |
1.1848 |
-0.18% |
| 2024-01-03 |
国联安通盈 |
1.1869 |
-0.11% |
| 2024-01-02 |
国联安通盈 |
1.1882 |
-0.17% |
| 2023-12-29 |
国联安通盈 |
1.1902 |
0.35% |
| 2023-12-28 |
国联安通盈 |
1.1861 |
0.49% |
| 2023-12-27 |
国联安通盈 |
1.1803 |
0.17% |
| 2023-12-26 |
国联安通盈 |
1.1783 |
-0.25% |
| 2023-12-25 |
国联安通盈 |
1.1812 |
0.15% |
| 2023-12-22 |
国联安通盈 |
1.1794 |
0.06% |
| 2023-12-21 |
国联安通盈 |
1.1787 |
0.20% |
| 2023-12-20 |
国联安通盈 |
1.1764 |
-0.28% |
| 2023-12-19 |
国联安通盈 |
1.1797 |
-0.03% |
| 2023-12-18 |
国联安通盈 |
1.1800 |
-0.09% |
| 2023-12-15 |
国联安通盈 |
1.1811 |
-0.12% |
| 2023-12-14 |
国联安通盈 |
1.1825 |
-0.14% |
| 2023-12-13 |
国联安通盈 |
1.1842 |
-0.49% |
| 2023-12-12 |
国联安通盈 |
1.1900 |
0.18% |
| 2023-12-11 |
国联安通盈 |
1.1879 |
0.33% |
| 2023-12-08 |
国联安通盈 |
1.1840 |
-0.01% |
| 2023-12-07 |
国联安通盈 |
1.1841 |
-0.07% |
| 2023-12-06 |
国联安通盈 |
1.1849 |
-0.01% |
| 2023-12-05 |
国联安通盈 |
1.1850 |
-0.66% |
| 2023-12-04 |
国联安通盈 |
1.1929 |
-0.16% |
| 2023-12-01 |
国联安通盈 |
1.1948 |
-0.18% |
| 2023-11-30 |
国联安通盈 |
1.1969 |
0.02% |
| 2023-11-29 |
国联安通盈 |
1.1967 |
-0.14% |
| 2023-11-28 |
国联安通盈 |
1.1984 |
0.13% |
| 2023-11-27 |
国联安通盈 |
1.1969 |
-0.13% |
| 2023-11-24 |
国联安通盈 |
1.1985 |
-0.24% |
| 2023-11-23 |
国联安通盈 |
1.2014 |
0.34% |
| 2023-11-22 |
国联安通盈 |
1.1973 |
-0.37% |
| 2023-11-20 |
国联安通盈 |
1.2014 |
0.10% |
| 2023-11-17 |
国联安通盈 |
1.2002 |
0.10% |
| 2023-11-16 |
国联安通盈 |
1.1990 |
-0.20% |
| 2023-11-15 |
国联安通盈 |
1.2014 |
0.39% |
| 2023-11-14 |
国联安通盈 |
1.1967 |
0.15% |
| 2023-11-13 |
国联安通盈 |
1.1949 |
-0.02% |
| 2023-11-10 |
国联安通盈 |
1.1951 |
-0.14% |
| 2023-11-09 |
国联安通盈 |
1.1968 |
-0.08% |
| 2023-11-08 |
国联安通盈 |
1.1977 |
-0.13% |
| 2023-11-07 |
国联安通盈 |
1.1992 |
-0.14% |
| 2023-11-06 |
国联安通盈 |
1.2009 |
0.33% |
| 2023-11-03 |
国联安通盈 |
1.1969 |
0.29% |
| 2023-11-02 |
国联安通盈 |
1.1934 |
-0.17% |
| 2023-11-01 |
国联安通盈 |
1.1954 |
0.13% |
| 2023-10-31 |
国联安通盈 |
1.1939 |
-0.10% |
| 2023-10-30 |
国联安通盈 |
1.1951 |
0.13% |
| 2023-10-27 |
国联安通盈 |
1.1935 |
0.28% |
| 2023-10-26 |
国联安通盈 |
1.1902 |
0.20% |
| 2023-10-25 |
国联安通盈 |
1.1878 |
0.47% |
| 2023-10-24 |
国联安通盈 |
1.1822 |
0.24% |
| 2023-10-23 |
国联安通盈 |
1.1794 |
-0.41% |
| 2023-10-20 |
国联安通盈 |
1.1842 |
-0.24% |
| 2023-10-19 |
国联安通盈 |
1.1871 |
-0.88% |
| 2023-10-18 |
国联安通盈 |
1.1976 |
-0.25% |
| 2023-10-17 |
国联安通盈 |
1.2006 |
-0.03% |
| 2023-10-16 |
国联安通盈 |
1.2010 |
-0.16% |
| 2023-10-13 |
国联安通盈 |
1.2029 |
-0.36% |
| 2023-10-12 |
国联安通盈 |
1.2072 |
0.22% |
| 2023-10-11 |
国联安通盈 |
1.2045 |
-0.17% |
| 2023-10-10 |
国联安通盈 |
1.2066 |
-0.36% |
| 2023-10-09 |
国联安通盈 |
1.2109 |
0.17% |
| 2023-09-28 |
国联安通盈 |
1.2088 |
0.26% |
| 2023-09-27 |
国联安通盈 |
1.2057 |
-0.01% |
| 2023-09-26 |
国联安通盈 |
1.2058 |
-0.14% |
| 2023-09-25 |
国联安通盈 |
1.2075 |
-0.07% |
| 2023-09-22 |
国联安通盈 |
1.2084 |
0.47% |
| 2023-09-21 |
国联安通盈 |
1.2028 |
-0.38% |
| 2023-09-20 |
国联安通盈 |
1.2074 |
-0.18% |
| 2023-09-19 |
国联安通盈 |
1.2096 |
-0.04% |
| 2023-09-18 |
国联安通盈 |
1.2101 |
0.38% |
| 2023-09-15 |
国联安通盈 |
1.2055 |
-0.13% |
| 2023-09-14 |
国联安通盈 |
1.2071 |
-0.07% |
| 2023-09-13 |
国联安通盈 |
1.2080 |
-0.24% |
| 2023-09-12 |
国联安通盈 |
1.2109 |
-0.06% |
| 2023-09-11 |
国联安通盈 |
1.2116 |
0.35% |
| 2023-09-08 |
国联安通盈 |
1.2074 |
-0.18% |
| 2023-09-07 |
国联安通盈 |
1.2096 |
-0.50% |
| 2023-09-06 |
国联安通盈 |
1.2157 |
0.03% |
| 2023-09-05 |
国联安通盈 |
1.2153 |
-0.22% |
| 2023-09-04 |
国联安通盈 |
1.2180 |
0.52% |
| 2023-09-01 |
国联安通盈 |
1.2117 |
0.42% |
| 2023-08-31 |
国联安通盈 |
1.2066 |
-0.10% |
| 2023-08-30 |
国联安通盈 |
1.2078 |
-0.04% |
| 2023-08-29 |
国联安通盈 |
1.2083 |
0.52% |
| 2023-08-28 |
国联安通盈 |
1.2021 |
0.34% |
| 2023-08-25 |
国联安通盈 |
1.1980 |
-0.19% |
| 2023-08-24 |
国联安通盈 |
1.2003 |
0.14% |
| 2023-08-23 |
国联安通盈 |
1.1986 |
-0.56% |
| 2023-08-22 |
国联安通盈 |
1.2053 |
0.28% |
| 2023-08-21 |
国联安通盈 |
1.2019 |
-0.36% |
| 2023-08-18 |
国联安通盈 |
1.2063 |
-0.45% |
| 2023-08-17 |
国联安通盈 |
1.2117 |
0.41% |
| 2023-08-16 |
国联安通盈 |
1.2067 |
-0.22% |
| 2023-08-15 |
国联安通盈 |
1.2093 |
-0.18% |
| 2023-08-14 |
国联安通盈 |
1.2115 |
-0.21% |
| 2023-08-11 |
国联安通盈 |
1.2141 |
-0.60% |
| 2023-08-10 |
国联安通盈 |
1.2214 |
0.02% |
| 2023-08-09 |
国联安通盈 |
1.2212 |
-0.16% |
| 2023-08-08 |
国联安通盈 |
1.2232 |
-0.06% |
| 2023-08-07 |
国联安通盈 |
1.2239 |
-0.21% |
| 2023-08-04 |
国联安通盈 |
1.2265 |
0.12% |
| 2023-08-03 |
国联安通盈 |
1.2250 |
0.02% |
| 2023-08-02 |
国联安通盈 |
1.2248 |
-0.10% |
| 2023-08-01 |
国联安通盈 |
1.2260 |
-0.20% |
| 2023-07-31 |
国联安通盈 |
1.2285 |
0.10% |
| 2023-07-28 |
国联安通盈 |
1.2273 |
0.64% |
| 2023-07-27 |
国联安通盈 |
1.2195 |
0.12% |
| 2023-07-26 |
国联安通盈 |
1.2180 |
-0.29% |
| 2023-07-25 |
国联安通盈 |
1.2216 |
1.03% |
| 2023-07-24 |
国联安通盈 |
1.2091 |
-0.12% |
| 2023-07-21 |
国联安通盈 |
1.2105 |
0.01% |
| 2023-07-20 |
国联安通盈 |
1.2104 |
-0.34% |
| 2023-07-19 |
国联安通盈 |
1.2145 |
-0.03% |
| 2023-07-18 |
国联安通盈 |
1.2149 |
0.12% |
| 2023-07-17 |
国联安通盈 |
1.2135 |
-0.18% |
| 2023-07-14 |
国联安通盈 |
1.2157 |
0.12% |
| 2023-07-13 |
国联安通盈 |
1.2143 |
0.50% |
| 2023-07-12 |
国联安通盈 |
1.2083 |
-0.12% |
| 2023-07-11 |
国联安通盈 |
1.2097 |
0.41% |
| 2023-07-10 |
国联安通盈 |
1.2048 |
-0.11% |
| 2023-07-07 |
国联安通盈 |
1.2061 |
-0.08% |
| 2023-07-06 |
国联安通盈 |
1.2071 |
-0.18% |
| 2023-07-05 |
国联安通盈 |
1.2093 |
-0.35% |
| 2023-07-04 |
国联安通盈 |
1.2136 |
0.26% |
| 2023-07-03 |
国联安通盈 |
1.2105 |
0.48% |
| 2023-06-30 |
国联安通盈 |
1.2047 |
0.26% |
| 2023-06-29 |
国联安通盈 |
1.2016 |
-0.06% |
| 2023-06-28 |
国联安通盈 |
1.2023 |
0.17% |
| 2023-06-27 |
国联安通盈 |
1.2003 |
0.56% |
| 2023-06-26 |
国联安通盈 |
1.1936 |
-0.57% |
| 2023-06-21 |
国联安通盈 |
1.2005 |
-0.37% |
| 2023-06-20 |
国联安通盈 |
1.2050 |
-0.15% |
| 2023-06-19 |
国联安通盈 |
1.2068 |
-0.45% |
| 2023-06-16 |
国联安通盈 |
1.2122 |
0.17% |
| 2023-06-15 |
国联安通盈 |
1.2101 |
0.49% |
| 2023-06-14 |
国联安通盈 |
1.2042 |
0.13% |
| 2023-06-13 |
国联安通盈 |
1.2026 |
0.16% |
| 2023-06-12 |
国联安通盈 |
1.2007 |
0.41% |
| 2023-06-09 |
国联安通盈 |
1.1958 |
0.40% |
| 2023-06-08 |
国联安通盈 |
1.1910 |
0.23% |
| 2023-06-07 |
国联安通盈 |
1.1883 |
-0.18% |
| 2023-06-06 |
国联安通盈 |
1.1904 |
-0.24% |
| 2023-06-05 |
国联安通盈 |
1.1933 |
-0.04% |
| 2023-06-02 |
国联安通盈 |
1.1938 |
0.57% |
| 2023-06-01 |
国联安通盈 |
1.1870 |
0.08% |
| 2023-05-31 |
国联安通盈 |
1.1860 |
-0.47% |
| 2023-05-30 |
国联安通盈 |
1.1916 |
0.09% |
| 2023-05-29 |
国联安通盈 |
1.1905 |
-0.07% |
| 2023-05-26 |
国联安通盈 |
1.1913 |
0.19% |
| 2023-05-25 |
国联安通盈 |
1.1891 |
-0.04% |
| 2023-05-24 |
国联安通盈 |
1.1896 |
-0.55% |
| 2023-05-23 |
国联安通盈 |
1.1962 |
-0.39% |
| 2023-05-22 |
国联安通盈 |
1.2009 |
0.52% |
| 2023-05-19 |
国联安通盈 |
1.1947 |
0.02% |
| 2023-05-18 |
国联安通盈 |
1.1945 |
-0.06% |
| 2023-05-17 |
国联安通盈 |
1.1952 |
-0.09% |
| 2023-05-16 |
国联安通盈 |
1.1963 |
-0.29% |
| 2023-05-15 |
国联安通盈 |
1.1998 |
0.47% |
| 2023-05-12 |
国联安通盈 |
1.1942 |
-0.43% |
| 2023-05-11 |
国联安通盈 |
1.1994 |
-0.17% |
| 2023-05-10 |
国联安通盈 |
1.2014 |
0.08% |
| 2023-05-09 |
国联安通盈 |
1.2004 |
-0.36% |
| 2023-05-08 |
国联安通盈 |
1.2047 |
0.22% |
| 2023-05-05 |
国联安通盈 |
1.2021 |
-0.12% |
| 2023-05-04 |
国联安通盈 |
1.2036 |
0.27% |
