今年以来国联安锐意成长混合基金净值查询
查询指定日期范围国联安锐意混合004076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 |
国联安锐意混合 |
1.7988 |
0.39% |
| 2024-04-29 |
国联安锐意混合 |
1.7919 |
0.51% |
| 2024-04-26 |
国联安锐意混合 |
1.7828 |
1.34% |
| 2024-04-25 |
国联安锐意混合 |
1.7593 |
0.07% |
| 2024-04-24 |
国联安锐意混合 |
1.7580 |
0.80% |
| 2024-04-23 |
国联安锐意混合 |
1.7440 |
-0.39% |
| 2024-04-22 |
国联安锐意混合 |
1.7508 |
0.94% |
| 2024-04-19 |
国联安锐意混合 |
1.7345 |
-0.53% |
| 2024-04-18 |
国联安锐意混合 |
1.7438 |
0.22% |
| 2024-04-17 |
国联安锐意混合 |
1.7399 |
1.62% |
| 2024-04-16 |
国联安锐意混合 |
1.7121 |
-2.60% |
| 2024-04-15 |
国联安锐意混合 |
1.7578 |
0.10% |
| 2024-04-12 |
国联安锐意混合 |
1.7561 |
-0.71% |
| 2024-04-11 |
国联安锐意混合 |
1.7686 |
0.12% |
| 2024-04-10 |
国联安锐意混合 |
1.7664 |
-0.70% |
| 2024-04-09 |
国联安锐意混合 |
1.7789 |
0.98% |
| 2024-04-08 |
国联安锐意混合 |
1.7616 |
-2.35% |
| 2024-04-03 |
国联安锐意混合 |
1.8040 |
-0.37% |
| 2024-04-02 |
国联安锐意混合 |
1.8107 |
-0.74% |
| 2024-04-01 |
国联安锐意混合 |
1.8242 |
1.21% |
| 2024-03-29 |
国联安锐意混合 |
1.8024 |
0.61% |
| 2024-03-28 |
国联安锐意混合 |
1.7914 |
0.83% |
| 2024-03-27 |
国联安锐意混合 |
1.7766 |
-1.31% |
| 2024-03-26 |
国联安锐意混合 |
1.8001 |
0.26% |
| 2024-03-25 |
国联安锐意混合 |
1.7954 |
-1.69% |
| 2024-03-22 |
国联安锐意混合 |
1.8262 |
-1.69% |
| 2024-03-21 |
国联安锐意混合 |
1.8575 |
0.26% |
| 2024-03-20 |
国联安锐意混合 |
1.8526 |
0.02% |
| 2024-03-19 |
国联安锐意混合 |
1.8523 |
-0.55% |
| 2024-03-18 |
国联安锐意混合 |
1.8626 |
0.96% |
| 2024-03-15 |
国联安锐意混合 |
1.8449 |
0.64% |
| 2024-03-14 |
国联安锐意混合 |
1.8332 |
-0.22% |
| 2024-03-13 |
国联安锐意混合 |
1.8372 |
0.02% |
| 2024-03-12 |
国联安锐意混合 |
1.8368 |
2.51% |
| 2024-03-11 |
国联安锐意混合 |
1.7919 |
2.04% |
| 2024-03-08 |
国联安锐意混合 |
1.7560 |
-0.36% |
| 2024-03-07 |
国联安锐意混合 |
1.7623 |
-0.56% |
| 2024-03-06 |
国联安锐意混合 |
1.7722 |
-0.39% |
| 2024-03-05 |
国联安锐意混合 |
1.7791 |
-0.31% |
| 2024-03-04 |
国联安锐意混合 |
1.7847 |
0.65% |
| 2024-03-01 |
国联安锐意混合 |
1.7732 |
0.05% |
| 2024-02-29 |
国联安锐意混合 |
1.7723 |
1.90% |
| 2024-02-28 |
国联安锐意混合 |
1.7393 |
-2.48% |
| 2024-02-27 |
国联安锐意混合 |
1.7835 |
1.00% |
| 2024-02-26 |
国联安锐意混合 |
1.7659 |
-0.20% |
| 2024-02-23 |
国联安锐意混合 |
1.7695 |
0.49% |
| 2024-02-22 |
国联安锐意混合 |
1.7609 |
0.59% |
| 2024-02-21 |
国联安锐意混合 |
1.7505 |
2.04% |
| 2024-02-20 |
国联安锐意混合 |
1.7155 |
0.10% |
| 2024-02-19 |
国联安锐意混合 |
1.7138 |
0.84% |
| 2024-02-08 |
国联安锐意混合 |
1.6995 |
2.99% |
| 2024-02-07 |
国联安锐意混合 |
1.6502 |
2.24% |
| 2024-02-06 |
国联安锐意混合 |
1.6141 |
4.77% |
| 2024-02-05 |
国联安锐意混合 |
1.5406 |
-1.57% |
| 2024-02-02 |
国联安锐意混合 |
1.5652 |
-1.75% |
| 2024-02-01 |
国联安锐意混合 |
1.5930 |
-0.13% |
| 2024-01-31 |
国联安锐意混合 |
1.5950 |
-2.51% |
| 2024-01-30 |
国联安锐意混合 |
1.6360 |
-2.29% |
| 2024-01-29 |
国联安锐意混合 |
1.6744 |
-1.15% |
| 2024-01-26 |
国联安锐意混合 |
1.6939 |
-0.69% |
| 2024-01-25 |
国联安锐意混合 |
1.7057 |
2.40% |
| 2024-01-24 |
国联安锐意混合 |
1.6658 |
0.48% |
| 2024-01-23 |
国联安锐意混合 |
1.6579 |
-0.07% |
| 2024-01-22 |
国联安锐意混合 |
1.6590 |
-3.63% |
| 2024-01-19 |
国联安锐意混合 |
1.7215 |
-0.30% |
| 2024-01-18 |
国联安锐意混合 |
1.7267 |
0.64% |
| 2024-01-17 |
国联安锐意混合 |
1.7157 |
-2.50% |
| 2024-01-16 |
国联安锐意混合 |
1.7597 |
0.02% |
| 2024-01-15 |
国联安锐意混合 |
1.7593 |
-0.11% |
| 2024-01-12 |
国联安锐意混合 |
1.7612 |
-1.01% |
| 2024-01-11 |
国联安锐意混合 |
1.7792 |
0.63% |
| 2024-01-10 |
国联安锐意混合 |
1.7680 |
-0.09% |
| 2024-01-09 |
国联安锐意混合 |
1.7696 |
0.69% |
| 2024-01-08 |
国联安锐意混合 |
1.7574 |
-1.45% |
| 2024-01-05 |
国联安锐意混合 |
1.7833 |
-1.47% |
| 2024-01-04 |
国联安锐意混合 |
1.8099 |
-0.45% |
| 2024-01-03 |
国联安锐意混合 |
1.8181 |
-0.36% |
| 2024-01-02 |
国联安锐意混合 |
1.8247 |
-0.82% |
