近一季国联安添鑫灵活配置混合C基金净值查询
查询指定日期范围国联安添鑫C001654净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-13 |
国联安添鑫C |
1.1034 |
0.05% |
2024-05-10 |
国联安添鑫C |
1.1028 |
0.03% |
2024-05-09 |
国联安添鑫C |
1.1025 |
0.13% |
2024-05-08 |
国联安添鑫C |
1.1011 |
0.03% |
2024-05-07 |
国联安添鑫C |
1.1008 |
0.12% |
2024-05-06 |
国联安添鑫C |
1.0995 |
0.18% |
2024-04-30 |
国联安添鑫C |
1.0975 |
0.09% |
2024-04-29 |
国联安添鑫C |
1.0965 |
-0.03% |
2024-04-26 |
国联安添鑫C |
1.0968 |
0.11% |
2024-04-25 |
国联安添鑫C |
1.0956 |
-0.05% |
2024-04-24 |
国联安添鑫C |
1.0962 |
0.20% |
2024-04-23 |
国联安添鑫C |
1.0940 |
-0.50% |
2024-04-22 |
国联安添鑫C |
1.0995 |
-0.47% |
2024-04-19 |
国联安添鑫C |
1.1047 |
-0.63% |
2024-04-18 |
国联安添鑫C |
1.1117 |
0.25% |
2024-04-17 |
国联安添鑫C |
1.1089 |
2.03% |
2024-04-16 |
国联安添鑫C |
1.0868 |
-1.52% |
2024-04-15 |
国联安添鑫C |
1.1036 |
1.43% |
2024-04-12 |
国联安添鑫C |
1.0880 |
-0.35% |
2024-04-11 |
国联安添鑫C |
1.0918 |
0.28% |
2024-04-10 |
国联安添鑫C |
1.0888 |
-0.96% |
2024-04-09 |
国联安添鑫C |
1.0994 |
0.12% |
2024-04-08 |
国联安添鑫C |
1.0981 |
-1.11% |
2024-04-03 |
国联安添鑫C |
1.1104 |
-0.29% |
2024-04-02 |
国联安添鑫C |
1.1136 |
-0.15% |
2024-04-01 |
国联安添鑫C |
1.1153 |
1.51% |
2024-03-29 |
国联安添鑫C |
1.0987 |
0.78% |
2024-03-28 |
国联安添鑫C |
1.0902 |
0.81% |
2024-03-27 |
国联安添鑫C |
1.0814 |
-1.56% |
2024-03-26 |
国联安添鑫C |
1.0985 |
0.33% |
2024-03-25 |
国联安添鑫C |
1.0949 |
-0.77% |
2024-03-22 |
国联安添鑫C |
1.1034 |
-0.88% |
2024-03-21 |
国联安添鑫C |
1.1132 |
-0.03% |
2024-03-20 |
国联安添鑫C |
1.1135 |
0.14% |
2024-03-19 |
国联安添鑫C |
1.1119 |
-0.61% |
2024-03-18 |
国联安添鑫C |
1.1187 |
1.18% |
2024-03-15 |
国联安添鑫C |
1.1057 |
0.55% |
2024-03-14 |
国联安添鑫C |
1.0997 |
-0.34% |
2024-03-13 |
国联安添鑫C |
1.1034 |
-0.49% |
2024-03-12 |
国联安添鑫C |
1.1088 |
0.08% |
2024-03-11 |
国联安添鑫C |
1.1079 |
1.24% |
2024-03-08 |
国联安添鑫C |
1.0943 |
0.83% |
2024-03-07 |
国联安添鑫C |
1.0853 |
-0.38% |
2024-03-06 |
国联安添鑫C |
1.0894 |
-0.20% |
2024-03-05 |
国联安添鑫C |
1.0916 |
0.40% |
2024-03-04 |
国联安添鑫C |
1.0873 |
0.24% |
2024-03-01 |
国联安添鑫C |
1.0847 |
0.67% |
2024-02-29 |
国联安添鑫C |
1.0775 |
2.09% |
2024-02-28 |
国联安添鑫C |
1.0554 |
-1.94% |
2024-02-27 |
国联安添鑫C |
1.0763 |
1.28% |
2024-02-26 |
国联安添鑫C |
1.0627 |
-0.71% |
2024-02-23 |
国联安添鑫C |
1.0703 |
0.21% |
2024-02-22 |
国联安添鑫C |
1.0681 |
0.85% |
2024-02-21 |
国联安添鑫C |
1.0591 |
1.06% |
2024-02-20 |
国联安添鑫C |
1.0480 |
0.35% |
2024-02-19 |
国联安添鑫C |
1.0443 |
1.29% |