近一年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% |
| 2024-02-02 |
国联安睿祺 |
1.3210 |
-0.32% |
| 2024-02-01 |
国联安睿祺 |
1.3252 |
-0.13% |
| 2024-01-31 |
国联安睿祺 |
1.3269 |
-0.20% |
| 2024-01-30 |
国联安睿祺 |
1.3295 |
-0.34% |
| 2024-01-29 |
国联安睿祺 |
1.3341 |
-0.19% |
| 2024-01-26 |
国联安睿祺 |
1.3367 |
0.01% |
| 2024-01-25 |
国联安睿祺 |
1.3366 |
0.66% |
| 2024-01-24 |
国联安睿祺 |
1.3279 |
0.39% |
| 2024-01-23 |
国联安睿祺 |
1.3227 |
0.10% |
| 2024-01-22 |
国联安睿祺 |
1.3214 |
-0.62% |
| 2024-01-19 |
国联安睿祺 |
1.3297 |
-0.06% |
| 2024-01-18 |
国联安睿祺 |
1.3305 |
0.08% |
| 2024-01-17 |
国联安睿祺 |
1.3295 |
-0.47% |
| 2024-01-16 |
国联安睿祺 |
1.3358 |
0.03% |
| 2024-01-15 |
国联安睿祺 |
1.3354 |
-0.04% |
| 2024-01-12 |
国联安睿祺 |
1.3359 |
0.06% |
| 2024-01-11 |
国联安睿祺 |
1.3351 |
0.05% |
| 2024-01-10 |
国联安睿祺 |
1.3344 |
-0.17% |
| 2024-01-09 |
国联安睿祺 |
1.3367 |
0.05% |
| 2024-01-08 |
国联安睿祺 |
1.3360 |
-0.21% |
| 2024-01-05 |
国联安睿祺 |
1.3388 |
-0.10% |
| 2024-01-04 |
国联安睿祺 |
1.3402 |
-0.04% |
| 2024-01-03 |
国联安睿祺 |
1.3408 |
-0.06% |
| 2024-01-02 |
国联安睿祺 |
1.3416 |
-0.10% |
| 2023-12-29 |
国联安睿祺 |
1.3430 |
0.23% |
| 2023-12-28 |
国联安睿祺 |
1.3399 |
0.28% |
| 2023-12-27 |
国联安睿祺 |
1.3362 |
0.20% |
| 2023-12-26 |
国联安睿祺 |
1.3335 |
-0.13% |
| 2023-12-25 |
国联安睿祺 |
1.3352 |
0.12% |
| 2023-12-22 |
国联安睿祺 |
1.3336 |
0.05% |
| 2023-12-21 |
国联安睿祺 |
1.3329 |
0.13% |
| 2023-12-20 |
国联安睿祺 |
1.3312 |
-0.19% |
| 2023-12-19 |
国联安睿祺 |
1.3338 |
-0.01% |
| 2023-12-18 |
国联安睿祺 |
1.3339 |
-0.04% |
| 2023-12-15 |
国联安睿祺 |
1.3344 |
-0.07% |
| 2023-12-14 |
国联安睿祺 |
1.3353 |
-0.04% |
| 2023-12-13 |
国联安睿祺 |
1.3359 |
-0.30% |
| 2023-12-12 |
国联安睿祺 |
1.3399 |
0.14% |
| 2023-12-11 |
国联安睿祺 |
1.3380 |
0.21% |
| 2023-12-08 |
国联安睿祺 |
1.3352 |
0.03% |
| 2023-12-07 |
国联安睿祺 |
1.3348 |
-0.03% |
| 2023-12-06 |
国联安睿祺 |
1.3352 |
-0.04% |
| 2023-12-05 |
国联安睿祺 |
1.3358 |
-0.42% |
| 2023-12-04 |
国联安睿祺 |
1.3415 |
-0.06% |
| 2023-12-01 |
国联安睿祺 |
1.3423 |
-0.07% |
| 2023-11-30 |
国联安睿祺 |
1.3433 |
0.02% |
| 2023-11-29 |
国联安睿祺 |
1.3430 |
-0.10% |
| 2023-11-28 |
国联安睿祺 |
1.3443 |
0.09% |
| 2023-11-27 |
国联安睿祺 |
1.3431 |
-0.03% |
| 2023-11-24 |
国联安睿祺 |
1.3435 |
-0.16% |
| 2023-11-23 |
国联安睿祺 |
1.3457 |
0.22% |
| 2023-11-22 |
国联安睿祺 |
1.3428 |
-0.24% |
| 2023-11-20 |
国联安睿祺 |
1.3460 |
0.03% |
| 2023-11-17 |
国联安睿祺 |
1.3456 |
0.07% |
| 2023-11-16 |
国联安睿祺 |
1.3446 |
-0.11% |
| 2023-11-15 |
国联安睿祺 |
1.3461 |
0.26% |
| 2023-11-14 |
国联安睿祺 |
1.3426 |
0.10% |
| 2023-11-13 |
国联安睿祺 |
1.3412 |
-0.02% |
| 2023-11-10 |
国联安睿祺 |
1.3415 |
-0.09% |
| 2023-11-09 |
国联安睿祺 |
1.3427 |
-0.01% |
| 2023-11-08 |
国联安睿祺 |
1.3429 |
-0.09% |
| 2023-11-07 |
国联安睿祺 |
1.3441 |
-0.07% |
| 2023-11-06 |
国联安睿祺 |
1.3451 |
0.18% |
| 2023-11-03 |
国联安睿祺 |
1.3427 |
0.13% |
| 2023-11-02 |
国联安睿祺 |
1.3409 |
-0.05% |
| 2023-11-01 |
国联安睿祺 |
1.3416 |
0.02% |
| 2023-10-31 |
国联安睿祺 |
1.3413 |
-0.05% |
| 2023-10-30 |
国联安睿祺 |
1.3420 |
0.03% |
| 2023-10-27 |
国联安睿祺 |
1.3416 |
0.17% |
| 2023-10-26 |
国联安睿祺 |
1.3393 |
0.12% |
| 2023-10-25 |
国联安睿祺 |
1.3377 |
0.23% |
| 2023-10-24 |
国联安睿祺 |
1.3346 |
0.11% |
| 2023-10-23 |
国联安睿祺 |
1.3332 |
-0.22% |
| 2023-10-20 |
国联安睿祺 |
1.3362 |
-0.13% |
| 2023-10-19 |
国联安睿祺 |
1.3380 |
-0.54% |
| 2023-10-18 |
国联安睿祺 |
1.3453 |
-0.13% |
| 2023-10-17 |
国联安睿祺 |
1.3470 |
-0.01% |
| 2023-10-16 |
国联安睿祺 |
1.3472 |
-0.04% |
| 2023-10-13 |
国联安睿祺 |
1.3478 |
-0.18% |
| 2023-10-12 |
国联安睿祺 |
1.3502 |
0.22% |
| 2023-10-11 |
国联安睿祺 |
1.3472 |
-0.10% |
| 2023-10-10 |
国联安睿祺 |
1.3486 |
-0.24% |
| 2023-10-09 |
国联安睿祺 |
1.3519 |
0.12% |
| 2023-09-28 |
国联安睿祺 |
1.3503 |
0.17% |
| 2023-09-27 |
国联安睿祺 |
1.3480 |
-0.03% |
| 2023-09-26 |
国联安睿祺 |
1.3484 |
-0.11% |
| 2023-09-25 |
国联安睿祺 |
1.3499 |
-0.07% |
| 2023-09-22 |
国联安睿祺 |
1.3509 |
0.31% |
| 2023-09-21 |
国联安睿祺 |
1.3467 |
-0.21% |
| 2023-09-20 |
国联安睿祺 |
1.3495 |
-0.10% |
| 2023-09-19 |
国联安睿祺 |
1.3508 |
0.00% |
| 2023-09-18 |
国联安睿祺 |
1.3508 |
0.18% |
| 2023-09-15 |
国联安睿祺 |
1.3484 |
-0.06% |
| 2023-09-14 |
国联安睿祺 |
1.3492 |
-0.03% |
| 2023-09-13 |
国联安睿祺 |
1.3496 |
-0.16% |
| 2023-09-12 |
国联安睿祺 |
1.3517 |
0.02% |
| 2023-09-11 |
国联安睿祺 |
1.3514 |
0.22% |
| 2023-09-08 |
国联安睿祺 |
1.3484 |
-0.12% |
| 2023-09-07 |
国联安睿祺 |
1.3500 |
-0.36% |
| 2023-09-06 |
国联安睿祺 |
1.3549 |
0.01% |
| 2023-09-05 |
国联安睿祺 |
1.3548 |
-0.17% |
| 2023-09-04 |
国联安睿祺 |
1.3571 |
0.33% |
| 2023-09-01 |
国联安睿祺 |
1.3527 |
0.24% |
| 2023-08-31 |
国联安睿祺 |
1.3494 |
-0.05% |
| 2023-08-30 |
国联安睿祺 |
1.3501 |
0.01% |
| 2023-08-29 |
国联安睿祺 |
1.3499 |
0.37% |
| 2023-08-28 |
国联安睿祺 |
1.3449 |
0.28% |
| 2023-08-25 |
国联安睿祺 |
1.3412 |
-0.21% |
| 2023-08-24 |
国联安睿祺 |
1.3440 |
0.02% |
| 2023-08-23 |
国联安睿祺 |
1.3437 |
-0.39% |
| 2023-08-22 |
国联安睿祺 |
1.3490 |
0.23% |
| 2023-08-21 |
国联安睿祺 |
1.3459 |
-0.20% |
| 2023-08-18 |
国联安睿祺 |
1.3486 |
-0.26% |
| 2023-08-17 |
国联安睿祺 |
1.3521 |
0.27% |
| 2023-08-16 |
国联安睿祺 |
1.3484 |
-0.16% |
| 2023-08-15 |
国联安睿祺 |
1.3506 |
-0.02% |
| 2023-08-14 |
国联安睿祺 |
1.3509 |
-0.11% |
| 2023-08-11 |
国联安睿祺 |
1.3524 |
-0.38% |
| 2023-08-10 |
国联安睿祺 |
1.3576 |
0.13% |
| 2023-08-09 |
国联安睿祺 |
1.3559 |
-0.07% |
| 2023-08-08 |
国联安睿祺 |
1.3569 |
-0.01% |
| 2023-08-07 |
国联安睿祺 |
1.3571 |
-0.10% |
| 2023-08-04 |
国联安睿祺 |
1.3584 |
0.10% |
| 2023-08-03 |
国联安睿祺 |
1.3570 |
0.05% |
| 2023-08-02 |
国联安睿祺 |
1.3563 |
-0.09% |
| 2023-08-01 |
国联安睿祺 |
1.3575 |
-0.10% |
| 2023-07-31 |
国联安睿祺 |
1.3589 |
0.11% |
| 2023-07-28 |
国联安睿祺 |
1.3574 |
0.36% |
| 2023-07-27 |
国联安睿祺 |
1.3525 |
0.07% |
| 2023-07-26 |
国联安睿祺 |
1.3515 |
-0.18% |
| 2023-07-25 |
国联安睿祺 |
1.3540 |
0.55% |
| 2023-07-24 |
国联安睿祺 |
1.3466 |
0.01% |
| 2023-07-21 |
国联安睿祺 |
1.3465 |
-0.05% |
| 2023-07-20 |
国联安睿祺 |
1.3472 |
-0.27% |
| 2023-07-19 |
国联安睿祺 |
1.3509 |
0.06% |
| 2023-07-18 |
国联安睿祺 |
1.3501 |
0.09% |
| 2023-07-17 |
国联安睿祺 |
1.3489 |
-0.07% |
| 2023-07-14 |
国联安睿祺 |
1.3499 |
0.04% |
| 2023-07-13 |
国联安睿祺 |
1.3493 |
0.26% |
| 2023-07-12 |
国联安睿祺 |
1.3458 |
-0.07% |
| 2023-07-11 |
国联安睿祺 |
1.3468 |
0.30% |
| 2023-07-10 |
国联安睿祺 |
1.3428 |
-0.05% |
| 2023-07-07 |
国联安睿祺 |
1.3435 |
-0.05% |
| 2023-07-06 |
国联安睿祺 |
1.3442 |
-0.10% |
| 2023-07-05 |
国联安睿祺 |
1.3456 |
-0.15% |
| 2023-07-04 |
国联安睿祺 |
1.3476 |
0.19% |
| 2023-07-03 |
国联安睿祺 |
1.3450 |
0.27% |
| 2023-06-30 |
国联安睿祺 |
1.3414 |
0.23% |
| 2023-06-29 |
国联安睿祺 |
1.3383 |
0.02% |
| 2023-06-28 |
国联安睿祺 |
1.3380 |
0.05% |
| 2023-06-27 |
国联安睿祺 |
1.3373 |
0.35% |
| 2023-06-26 |
国联安睿祺 |
1.3327 |
-0.35% |
| 2023-06-21 |
国联安睿祺 |
1.3374 |
-0.23% |
| 2023-06-20 |
国联安睿祺 |
1.3405 |
-0.07% |
| 2023-06-19 |
国联安睿祺 |
1.3414 |
-0.25% |
| 2023-06-16 |
国联安睿祺 |
1.3447 |
0.07% |
| 2023-06-15 |
国联安睿祺 |
1.3438 |
0.28% |
| 2023-06-14 |
国联安睿祺 |
1.3400 |
0.07% |
| 2023-06-13 |
国联安睿祺 |
1.3391 |
0.11% |
| 2023-06-12 |
国联安睿祺 |
1.3376 |
0.21% |
| 2023-06-09 |
国联安睿祺 |
1.3348 |
0.26% |
| 2023-06-08 |
国联安睿祺 |
1.3314 |
0.13% |
| 2023-06-07 |
国联安睿祺 |
1.3297 |
-0.07% |
| 2023-06-06 |
国联安睿祺 |
1.3306 |
-0.17% |
| 2023-06-05 |
国联安睿祺 |
1.3328 |
-0.02% |
| 2023-06-02 |
国联安睿祺 |
1.3330 |
0.32% |
| 2023-06-01 |
国联安睿祺 |
1.3287 |
0.08% |
| 2023-05-31 |
国联安睿祺 |
1.3277 |
-0.23% |
| 2023-05-30 |
国联安睿祺 |
1.3307 |
0.08% |
| 2023-05-29 |
国联安睿祺 |
1.3296 |
-0.06% |
| 2023-05-26 |
国联安睿祺 |
1.3304 |
0.20% |
| 2023-05-25 |
国联安睿祺 |
1.3278 |
-0.01% |
| 2023-05-24 |
国联安睿祺 |
1.3279 |
-0.29% |
| 2023-05-23 |
国联安睿祺 |
1.3317 |
-0.23% |
| 2023-05-22 |
国联安睿祺 |
1.3348 |
0.25% |
| 2023-05-19 |
国联安睿祺 |
1.3315 |
0.05% |
| 2023-05-18 |
国联安睿祺 |
1.3309 |
0.02% |
| 2023-05-17 |
国联安睿祺 |
1.3307 |
-0.02% |
| 2023-05-16 |
国联安睿祺 |
1.3310 |
-0.19% |
| 2023-05-15 |
国联安睿祺 |
1.3335 |
0.27% |
| 2023-05-12 |
国联安睿祺 |
1.3299 |
-0.25% |
| 2023-05-11 |
国联安睿祺 |
1.3332 |
-0.10% |
| 2023-05-10 |
国联安睿祺 |
1.3346 |
-0.02% |
| 2023-05-09 |
国联安睿祺 |
1.3349 |
-0.25% |
| 2023-05-08 |
国联安睿祺 |
1.3383 |
0.19% |
| 2023-05-05 |
国联安睿祺 |
1.3357 |
-0.08% |
| 2023-05-04 |
国联安睿祺 |
1.3368 |
0.06% |
