近一年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 |
| 2024-05-10 |
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% |
| 2024-02-08 |
国联安添鑫C |
1.0310 |
1.33% |
| 2024-02-07 |
国联安添鑫C |
1.0175 |
1.00% |
| 2024-02-06 |
国联安添鑫C |
1.0074 |
3.46% |
| 2024-02-05 |
国联安添鑫C |
0.9737 |
-0.80% |
| 2024-02-02 |
国联安添鑫C |
0.9816 |
-1.56% |
| 2024-02-01 |
国联安添鑫C |
0.9972 |
-0.16% |
| 2024-01-31 |
国联安添鑫C |
0.9988 |
-1.16% |
| 2024-01-30 |
国联安添鑫C |
1.0105 |
-1.74% |
| 2024-01-29 |
国联安添鑫C |
1.0284 |
-1.28% |
| 2024-01-26 |
国联安添鑫C |
1.0417 |
-0.14% |
| 2024-01-25 |
国联安添鑫C |
1.0432 |
2.17% |
| 2024-01-24 |
国联安添鑫C |
1.0210 |
1.46% |
| 2024-01-23 |
国联安添鑫C |
1.0063 |
0.46% |
| 2024-01-22 |
国联安添鑫C |
1.0017 |
-2.40% |
| 2024-01-19 |
国联安添鑫C |
1.0263 |
-0.27% |
| 2024-01-18 |
国联安添鑫C |
1.0291 |
0.68% |
| 2024-01-17 |
国联安添鑫C |
1.0222 |
-2.02% |
| 2024-01-16 |
国联安添鑫C |
1.0433 |
0.50% |
| 2024-01-15 |
国联安添鑫C |
1.0381 |
-0.13% |
| 2024-01-12 |
国联安添鑫C |
1.0395 |
-0.15% |
| 2024-01-11 |
国联安添鑫C |
1.0411 |
0.55% |
| 2024-01-10 |
国联安添鑫C |
1.0354 |
-0.52% |
| 2024-01-09 |
国联安添鑫C |
1.0408 |
0.30% |
| 2024-01-08 |
国联安添鑫C |
1.0377 |
-1.37% |
| 2024-01-05 |
国联安添鑫C |
1.0521 |
-0.44% |
| 2024-01-04 |
国联安添鑫C |
1.0568 |
-0.63% |
| 2024-01-03 |
国联安添鑫C |
1.0635 |
0.01% |
| 2024-01-02 |
国联安添鑫C |
1.0634 |
-0.90% |
| 2023-12-29 |
国联安添鑫C |
1.0731 |
0.68% |
| 2023-12-28 |
国联安添鑫C |
1.0659 |
2.02% |
| 2023-12-27 |
国联安添鑫C |
1.0448 |
0.61% |
| 2023-12-26 |
国联安添鑫C |
1.0385 |
-0.69% |
| 2023-12-25 |
国联安添鑫C |
1.0457 |
0.03% |
| 2023-12-22 |
国联安添鑫C |
1.0454 |
-0.09% |
| 2023-12-21 |
国联安添鑫C |
1.0463 |
0.86% |
| 2023-12-20 |
国联安添鑫C |
1.0374 |
-0.79% |
| 2023-12-19 |
国联安添鑫C |
1.0457 |
0.16% |
| 2023-12-18 |
国联安添鑫C |
1.0440 |
-0.51% |
| 2023-12-15 |
国联安添鑫C |
1.0494 |
-0.24% |
| 2023-12-14 |
国联安添鑫C |
1.0519 |
-0.45% |
| 2023-12-13 |
国联安添鑫C |
1.0567 |
-1.42% |
| 2023-12-12 |
国联安添鑫C |
1.0719 |
0.25% |
| 2023-12-11 |
国联安添鑫C |
1.0692 |
0.62% |
| 2023-12-08 |
国联安添鑫C |
1.0626 |
0.26% |
| 2023-12-07 |
国联安添鑫C |
1.0598 |
-0.04% |
| 2023-12-06 |
国联安添鑫C |
1.0602 |
0.02% |
| 2023-12-05 |
国联安添鑫C |
1.0600 |
-1.79% |
| 2023-12-04 |
国联安添鑫C |
1.0793 |
-1.01% |
| 2023-12-01 |
国联安添鑫C |
1.0903 |
-0.18% |
| 2023-11-30 |
国联安添鑫C |
1.0923 |
-0.05% |
| 2023-11-29 |
国联安添鑫C |
1.0929 |
-0.79% |
| 2023-11-28 |
国联安添鑫C |
1.1016 |
0.19% |
| 2023-11-27 |
国联安添鑫C |
1.0995 |
-0.42% |
| 2023-11-24 |
国联安添鑫C |
1.1041 |
-0.74% |
| 2023-11-23 |
国联安添鑫C |
1.1123 |
0.65% |
| 2023-11-22 |
国联安添鑫C |
1.1051 |
-1.00% |
| 2023-11-20 |
国联安添鑫C |
1.1165 |
0.13% |
| 2023-11-17 |
国联安添鑫C |
1.1151 |
0.08% |
| 2023-11-16 |
国联安添鑫C |
1.1142 |
-0.86% |
| 2023-11-15 |
国联安添鑫C |
1.1239 |
0.73% |
| 2023-11-14 |
国联安添鑫C |
1.1157 |
0.18% |
| 2023-11-13 |
国联安添鑫C |
1.1137 |
-0.04% |
| 2023-11-10 |
国联安添鑫C |
1.1141 |
-0.63% |
| 2023-11-09 |
国联安添鑫C |
1.1212 |
-0.22% |
| 2023-11-08 |
国联安添鑫C |
1.1237 |
-0.39% |
| 2023-11-07 |
国联安添鑫C |
1.1281 |
-0.25% |
| 2023-11-06 |
国联安添鑫C |
1.1309 |
1.20% |
| 2023-11-03 |
国联安添鑫C |
1.1175 |
0.66% |
| 2023-11-02 |
国联安添鑫C |
1.1102 |
-0.48% |
| 2023-11-01 |
国联安添鑫C |
1.1156 |
0.04% |
| 2023-10-31 |
国联安添鑫C |
1.1152 |
-0.57% |
| 2023-10-30 |
国联安添鑫C |
1.1216 |
0.22% |
| 2023-10-27 |
国联安添鑫C |
1.1191 |
1.12% |
| 2023-10-26 |
国联安添鑫C |
1.1067 |
0.39% |
| 2023-10-25 |
国联安添鑫C |
1.1024 |
0.48% |
| 2023-10-24 |
国联安添鑫C |
1.0971 |
0.55% |
| 2023-10-23 |
国联安添鑫C |
1.0911 |
-1.14% |
| 2023-10-20 |
国联安添鑫C |
1.1037 |
-0.67% |
| 2023-10-19 |
国联安添鑫C |
1.1112 |
-1.88% |
| 2023-10-18 |
国联安添鑫C |
1.1325 |
-0.79% |
| 2023-10-17 |
国联安添鑫C |
1.1415 |
0.27% |
| 2023-10-16 |
国联安添鑫C |
1.1384 |
-0.77% |
| 2023-10-13 |
国联安添鑫C |
1.1472 |
-0.93% |
| 2023-10-12 |
国联安添鑫C |
1.1580 |
0.99% |
| 2023-10-11 |
国联安添鑫C |
1.1466 |
-0.04% |
| 2023-10-10 |
国联安添鑫C |
1.1471 |
-0.92% |
| 2023-10-09 |
国联安添鑫C |
1.1577 |
-0.27% |
| 2023-09-28 |
国联安添鑫C |
1.1608 |
0.02% |
| 2023-09-27 |
国联安添鑫C |
1.1606 |
0.23% |
| 2023-09-26 |
国联安添鑫C |
1.1579 |
-0.56% |
| 2023-09-25 |
国联安添鑫C |
1.1644 |
-0.71% |
| 2023-09-22 |
国联安添鑫C |
1.1727 |
1.76% |
| 2023-09-21 |
国联安添鑫C |
1.1524 |
-0.83% |
| 2023-09-20 |
国联安添鑫C |
1.1621 |
-0.36% |
| 2023-09-19 |
国联安添鑫C |
1.1663 |
-0.27% |
| 2023-09-18 |
国联安添鑫C |
1.1694 |
0.41% |
| 2023-09-15 |
国联安添鑫C |
1.1646 |
-0.59% |
| 2023-09-14 |
国联安添鑫C |
1.1715 |
-0.19% |
| 2023-09-13 |
国联安添鑫C |
1.1737 |
-0.67% |
| 2023-09-12 |
国联安添鑫C |
1.1816 |
-0.13% |
| 2023-09-11 |
国联安添鑫C |
1.1831 |
0.73% |
| 2023-09-08 |
国联安添鑫C |
1.1745 |
-0.38% |
| 2023-09-07 |
国联安添鑫C |
1.1790 |
-1.32% |
| 2023-09-06 |
国联安添鑫C |
1.1948 |
-0.11% |
| 2023-09-05 |
国联安添鑫C |
1.1961 |
-0.84% |
| 2023-09-04 |
国联安添鑫C |
1.2062 |
1.20% |
| 2023-09-01 |
国联安添鑫C |
1.1919 |
0.61% |
| 2023-08-31 |
国联安添鑫C |
1.1847 |
-0.53% |
| 2023-08-30 |
国联安添鑫C |
1.1910 |
0.10% |
| 2023-08-29 |
国联安添鑫C |
1.1898 |
1.43% |
| 2023-08-28 |
国联安添鑫C |
1.1730 |
0.92% |
| 2023-08-25 |
国联安添鑫C |
1.1623 |
-0.45% |
| 2023-08-24 |
国联安添鑫C |
1.1676 |
0.72% |
| 2023-08-23 |
国联安添鑫C |
1.1592 |
-1.55% |
| 2023-08-22 |
国联安添鑫C |
1.1774 |
0.59% |
| 2023-08-21 |
国联安添鑫C |
1.1705 |
-1.34% |
| 2023-08-18 |
国联安添鑫C |
1.1864 |
-1.09% |
| 2023-08-17 |
国联安添鑫C |
1.1995 |
0.58% |
| 2023-08-16 |
国联安添鑫C |
1.1926 |
-0.66% |
| 2023-08-15 |
国联安添鑫C |
1.2005 |
-0.41% |
| 2023-08-14 |
国联安添鑫C |
1.2055 |
-0.56% |
| 2023-08-11 |
国联安添鑫C |
1.2123 |
-2.04% |
| 2023-08-10 |
国联安添鑫C |
1.2376 |
0.22% |
| 2023-08-09 |
国联安添鑫C |
1.2349 |
-0.31% |
| 2023-08-08 |
国联安添鑫C |
1.2387 |
-0.27% |
| 2023-08-07 |
国联安添鑫C |
1.2420 |
-0.71% |
| 2023-08-04 |
国联安添鑫C |
1.2509 |
0.50% |
| 2023-08-03 |
国联安添鑫C |
1.2447 |
0.61% |
| 2023-08-02 |
国联安添鑫C |
1.2372 |
-0.52% |
| 2023-08-01 |
国联安添鑫C |
1.2437 |
-0.52% |
| 2023-07-31 |
国联安添鑫C |
1.2502 |
0.51% |
| 2023-07-28 |
国联安添鑫C |
1.2438 |
2.09% |
| 2023-07-27 |
国联安添鑫C |
1.2183 |
-0.20% |
| 2023-07-26 |
国联安添鑫C |
1.2207 |
-0.38% |
| 2023-07-25 |
国联安添鑫C |
1.2253 |
2.79% |
| 2023-07-24 |
国联安添鑫C |
1.1920 |
-0.42% |
| 2023-07-21 |
国联安添鑫C |
1.1970 |
-0.03% |
| 2023-07-20 |
国联安添鑫C |
1.1974 |
-0.75% |
| 2023-07-19 |
国联安添鑫C |
1.2064 |
-0.27% |
| 2023-07-18 |
国联安添鑫C |
1.2097 |
-0.29% |
| 2023-07-17 |
国联安添鑫C |
1.2132 |
-0.62% |
| 2023-07-14 |
国联安添鑫C |
1.2208 |
0.12% |
| 2023-07-13 |
国联安添鑫C |
1.2193 |
1.52% |
| 2023-07-12 |
国联安添鑫C |
1.2011 |
-0.55% |
| 2023-07-11 |
国联安添鑫C |
1.2078 |
0.53% |
| 2023-07-10 |
国联安添鑫C |
1.2014 |
0.34% |
| 2023-07-07 |
国联安添鑫C |
1.1973 |
-0.34% |
| 2023-07-06 |
国联安添鑫C |
1.2014 |
-0.60% |
| 2023-07-05 |
国联安添鑫C |
1.2086 |
-0.83% |
| 2023-07-04 |
国联安添鑫C |
1.2187 |
0.07% |
| 2023-07-03 |
国联安添鑫C |
1.2179 |
1.14% |
| 2023-06-30 |
国联安添鑫C |
1.2042 |
0.81% |
| 2023-06-29 |
国联安添鑫C |
1.1945 |
-0.20% |
| 2023-06-28 |
国联安添鑫C |
1.1969 |
0.15% |
| 2023-06-27 |
国联安添鑫C |
1.1951 |
1.16% |
| 2023-06-26 |
国联安添鑫C |
1.1814 |
-1.26% |
| 2023-06-21 |
国联安添鑫C |
1.1965 |
-1.30% |
| 2023-06-20 |
国联安添鑫C |
1.2122 |
-0.16% |
| 2023-06-19 |
国联安添鑫C |
1.2141 |
-0.76% |
| 2023-06-16 |
国联安添鑫C |
1.2234 |
0.72% |
| 2023-06-15 |
国联安添鑫C |
1.2146 |
1.62% |
| 2023-06-14 |
国联安添鑫C |
1.1952 |
0.19% |
| 2023-06-13 |
国联安添鑫C |
1.1929 |
0.29% |
| 2023-06-12 |
国联安添鑫C |
1.1895 |
0.25% |
| 2023-06-09 |
国联安添鑫C |
1.1865 |
0.47% |
| 2023-06-08 |
国联安添鑫C |
1.1810 |
0.67% |
| 2023-06-07 |
国联安添鑫C |
1.1731 |
-0.31% |
| 2023-06-06 |
国联安添鑫C |
1.1768 |
-0.75% |
| 2023-06-05 |
国联安添鑫C |
1.1857 |
-0.51% |
| 2023-06-02 |
国联安添鑫C |
1.1918 |
1.23% |
| 2023-06-01 |
国联安添鑫C |
1.1773 |
0.24% |
| 2023-05-31 |
国联安添鑫C |
1.1745 |
-0.84% |
| 2023-05-30 |
国联安添鑫C |
1.1844 |
0.22% |
| 2023-05-29 |
国联安添鑫C |
1.1818 |
-0.64% |
| 2023-05-26 |
国联安添鑫C |
1.1894 |
-0.03% |
| 2023-05-25 |
国联安添鑫C |
1.1897 |
-0.21% |
| 2023-05-24 |
国联安添鑫C |
1.1922 |
-0.94% |
| 2023-05-23 |
国联安添鑫C |
1.2035 |
-1.25% |
| 2023-05-22 |
国联安添鑫C |
1.2187 |
0.51% |
| 2023-05-19 |
国联安添鑫C |
1.2125 |
-0.16% |
| 2023-05-18 |
国联安添鑫C |
1.2145 |
-0.07% |
| 2023-05-17 |
国联安添鑫C |
1.2154 |
-0.34% |
| 2023-05-16 |
国联安添鑫C |
1.2196 |
-0.49% |
| 2023-05-15 |
国联安添鑫C |
1.2256 |
1.40% |
