近一季国联安睿祺灵活配置混合基金净值查询
查询指定日期范围国联安睿祺001157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 |
国联安睿祺 |
1.3720 |
0.01% |
| 2024-04-29 |
国联安睿祺 |
1.3719 |
-0.18% |
| 2024-04-26 |
国联安睿祺 |
1.3744 |
0.34% |
| 2024-04-25 |
国联安睿祺 |
1.3698 |
-0.07% |
| 2024-04-24 |
国联安睿祺 |
1.3707 |
0.12% |
| 2024-04-23 |
国联安睿祺 |
1.3691 |
-0.26% |
| 2024-04-22 |
国联安睿祺 |
1.3727 |
-0.24% |
| 2024-04-19 |
国联安睿祺 |
1.3760 |
-0.04% |
| 2024-04-18 |
国联安睿祺 |
1.3766 |
0.11% |
| 2024-04-17 |
国联安睿祺 |
1.3751 |
0.48% |
| 2024-04-16 |
国联安睿祺 |
1.3685 |
-0.39% |
| 2024-04-15 |
国联安睿祺 |
1.3738 |
0.36% |
| 2024-04-12 |
国联安睿祺 |
1.3689 |
-0.02% |
| 2024-04-11 |
国联安睿祺 |
1.3692 |
0.13% |
| 2024-04-10 |
国联安睿祺 |
1.3674 |
-0.04% |
| 2024-04-09 |
国联安睿祺 |
1.3679 |
-0.04% |
| 2024-04-08 |
国联安睿祺 |
1.3685 |
-0.08% |
| 2024-04-03 |
国联安睿祺 |
1.3696 |
0.11% |
| 2024-04-02 |
国联安睿祺 |
1.3681 |
0.04% |
| 2024-04-01 |
国联安睿祺 |
1.3675 |
0.30% |
| 2024-03-29 |
国联安睿祺 |
1.3634 |
0.31% |
| 2024-03-28 |
国联安睿祺 |
1.3592 |
0.13% |
| 2024-03-27 |
国联安睿祺 |
1.3575 |
-0.32% |
| 2024-03-26 |
国联安睿祺 |
1.3618 |
0.05% |
| 2024-03-25 |
国联安睿祺 |
1.3611 |
-0.04% |
| 2024-03-22 |
国联安睿祺 |
1.3617 |
-0.19% |
| 2024-03-21 |
国联安睿祺 |
1.3643 |
0.04% |
| 2024-03-20 |
国联安睿祺 |
1.3638 |
0.05% |
| 2024-03-19 |
国联安睿祺 |
1.3631 |
-0.07% |
| 2024-03-18 |
国联安睿祺 |
1.3641 |
0.20% |
| 2024-03-15 |
国联安睿祺 |
1.3614 |
0.18% |
| 2024-03-14 |
国联安睿祺 |
1.3589 |
0.00% |
| 2024-03-13 |
国联安睿祺 |
1.3589 |
0.00% |
| 2024-03-12 |
国联安睿祺 |
1.3589 |
-0.19% |
| 2024-03-11 |
国联安睿祺 |
1.3615 |
0.07% |
| 2024-03-08 |
国联安睿祺 |
1.3606 |
0.07% |
| 2024-03-07 |
国联安睿祺 |
1.3597 |
0.00% |
| 2024-03-06 |
国联安睿祺 |
1.3597 |
-0.04% |
| 2024-03-05 |
国联安睿祺 |
1.3602 |
0.15% |
| 2024-03-04 |
国联安睿祺 |
1.3581 |
0.08% |
| 2024-03-01 |
国联安睿祺 |
1.3570 |
0.04% |
| 2024-02-29 |
国联安睿祺 |
1.3565 |
0.47% |
| 2024-02-28 |
国联安睿祺 |
1.3502 |
-0.54% |
| 2024-02-27 |
国联安睿祺 |
1.3575 |
0.28% |
| 2024-02-26 |
国联安睿祺 |
1.3537 |
-0.12% |
| 2024-02-23 |
国联安睿祺 |
1.3553 |
0.04% |
| 2024-02-22 |
国联安睿祺 |
1.3547 |
0.39% |
| 2024-02-21 |
国联安睿祺 |
1.3495 |
0.24% |
| 2024-02-20 |
国联安睿祺 |
1.3463 |
0.19% |
| 2024-02-19 |
国联安睿祺 |
1.3438 |
0.43% |
| 2024-02-08 |
国联安睿祺 |
1.3380 |
0.28% |
| 2024-02-07 |
国联安睿祺 |
1.3342 |
0.41% |
| 2024-02-06 |
国联安睿祺 |
1.3287 |
0.64% |
| 2024-02-05 |
国联安睿祺 |
1.3203 |
-0.05% |
