今年以来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% |
