近一年国联安鑫乾混合A基金净值查询
查询指定日期范围国联安鑫乾混合A004081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
国联安鑫乾混合A |
1.4187 |
-0.05% |
| 2024-04-25 |
国联安鑫乾混合A |
1.4194 |
0.01% |
| 2024-04-24 |
国联安鑫乾混合A |
1.4193 |
0.01% |
| 2024-04-23 |
国联安鑫乾混合A |
1.4191 |
0.01% |
| 2024-04-22 |
国联安鑫乾混合A |
1.4190 |
0.01% |
| 2024-04-19 |
国联安鑫乾混合A |
1.4189 |
0.02% |
| 2024-04-18 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-17 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-16 |
国联安鑫乾混合A |
1.4186 |
-0.01% |
| 2024-04-15 |
国联安鑫乾混合A |
1.4187 |
0.00% |
| 2024-04-12 |
国联安鑫乾混合A |
1.4187 |
0.01% |
| 2024-04-11 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-10 |
国联安鑫乾混合A |
1.4185 |
-0.01% |
| 2024-04-09 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-08 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-03 |
国联安鑫乾混合A |
1.4184 |
0.01% |
| 2024-04-02 |
国联安鑫乾混合A |
1.4182 |
0.01% |
| 2024-04-01 |
国联安鑫乾混合A |
1.4180 |
0.01% |
| 2024-03-29 |
国联安鑫乾混合A |
1.4179 |
0.00% |
| 2024-03-28 |
国联安鑫乾混合A |
1.4179 |
0.01% |
| 2024-03-27 |
国联安鑫乾混合A |
1.4178 |
0.02% |
| 2024-03-26 |
国联安鑫乾混合A |
1.4175 |
0.00% |
| 2024-03-25 |
国联安鑫乾混合A |
1.4175 |
0.01% |
| 2024-03-22 |
国联安鑫乾混合A |
1.4174 |
0.01% |
| 2024-03-21 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-20 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-19 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-18 |
国联安鑫乾混合A |
1.4172 |
0.01% |
| 2024-03-15 |
国联安鑫乾混合A |
1.4171 |
0.01% |
| 2024-03-14 |
国联安鑫乾混合A |
1.4170 |
-0.01% |
| 2024-03-13 |
国联安鑫乾混合A |
1.4171 |
-0.01% |
| 2024-03-12 |
国联安鑫乾混合A |
1.4172 |
-0.01% |
| 2024-03-11 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-08 |
国联安鑫乾混合A |
1.4172 |
-0.01% |
| 2024-03-07 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-06 |
国联安鑫乾混合A |
1.4172 |
0.01% |
| 2024-03-05 |
国联安鑫乾混合A |
1.4170 |
0.01% |
| 2024-03-04 |
国联安鑫乾混合A |
1.4169 |
0.01% |
| 2024-03-01 |
国联安鑫乾混合A |
1.4167 |
-0.01% |
| 2024-02-29 |
国联安鑫乾混合A |
1.4168 |
0.01% |
| 2024-02-28 |
国联安鑫乾混合A |
1.4166 |
0.00% |
| 2024-02-27 |
国联安鑫乾混合A |
1.4166 |
0.01% |
| 2024-02-26 |
国联安鑫乾混合A |
1.4165 |
0.01% |
| 2024-02-23 |
国联安鑫乾混合A |
1.4163 |
0.01% |
| 2024-02-22 |
国联安鑫乾混合A |
1.4161 |
0.01% |
| 2024-02-21 |
国联安鑫乾混合A |
1.4159 |
0.01% |
| 2024-02-20 |
国联安鑫乾混合A |
1.4157 |
0.02% |
| 2024-02-19 |
国联安鑫乾混合A |
1.4154 |
0.06% |
| 2024-02-08 |
国联安鑫乾混合A |
1.4146 |
0.01% |
| 2024-02-07 |
国联安鑫乾混合A |
1.4145 |
0.03% |
| 2024-02-06 |
国联安鑫乾混合A |
1.4141 |
-0.01% |
| 2024-02-05 |
国联安鑫乾混合A |
1.4143 |
0.01% |
| 2024-02-02 |
国联安鑫乾混合A |
1.4141 |
0.01% |
| 2024-02-01 |
国联安鑫乾混合A |
1.4140 |
0.00% |
| 2024-01-31 |
国联安鑫乾混合A |
1.4140 |
0.01% |
| 2024-01-30 |
国联安鑫乾混合A |
1.4139 |
0.04% |
| 2024-01-29 |
国联安鑫乾混合A |
1.4134 |
0.03% |
| 2024-01-26 |
国联安鑫乾混合A |
1.4130 |
0.01% |
| 2024-01-25 |
国联安鑫乾混合A |
1.4128 |
0.02% |
| 2024-01-24 |
国联安鑫乾混合A |
1.4125 |
0.01% |
| 2024-01-23 |
国联安鑫乾混合A |
1.4123 |
-0.01% |
| 2024-01-22 |
国联安鑫乾混合A |
1.4124 |
0.02% |
| 2024-01-19 |
国联安鑫乾混合A |
1.4121 |
0.02% |
| 2024-01-18 |
国联安鑫乾混合A |
1.4118 |
0.01% |
| 2024-01-17 |
国联安鑫乾混合A |
1.4116 |
0.01% |
| 2024-01-16 |
国联安鑫乾混合A |
1.4115 |
0.00% |
| 2024-01-15 |
国联安鑫乾混合A |
1.4115 |
0.01% |
| 2024-01-12 |
国联安鑫乾混合A |
1.4113 |
-0.01% |
| 2024-01-11 |
国联安鑫乾混合A |
1.4114 |
-0.01% |
| 2024-01-10 |
国联安鑫乾混合A |
1.4115 |
0.00% |
| 2024-01-09 |
国联安鑫乾混合A |
1.4115 |
0.01% |
| 2024-01-08 |
国联安鑫乾混合A |
1.4113 |
0.01% |
| 2024-01-05 |
国联安鑫乾混合A |
1.4111 |
0.01% |
| 2024-01-04 |
国联安鑫乾混合A |
1.4109 |
0.00% |
| 2024-01-03 |
国联安鑫乾混合A |
1.4109 |
-0.01% |
| 2024-01-02 |
国联安鑫乾混合A |
1.4110 |
-0.02% |
| 2023-12-29 |
国联安鑫乾混合A |
1.4113 |
0.01% |
| 2023-12-28 |
国联安鑫乾混合A |
1.4112 |
0.01% |
| 2023-12-27 |
国联安鑫乾混合A |
1.4110 |
0.06% |
| 2023-12-26 |
国联安鑫乾混合A |
1.4102 |
0.04% |
| 2023-12-25 |
国联安鑫乾混合A |
1.4096 |
0.04% |
| 2023-12-22 |
国联安鑫乾混合A |
1.4091 |
0.01% |
| 2023-12-21 |
国联安鑫乾混合A |
1.4090 |
0.03% |
| 2023-12-20 |
国联安鑫乾混合A |
1.4816 |
-0.01% |
| 2023-12-19 |
国联安鑫乾混合A |
1.4817 |
0.00% |
| 2023-12-18 |
国联安鑫乾混合A |
1.4817 |
0.01% |
| 2023-12-15 |
国联安鑫乾混合A |
1.4815 |
0.01% |
| 2023-12-14 |
国联安鑫乾混合A |
1.4813 |
0.01% |
| 2023-12-13 |
国联安鑫乾混合A |
1.4811 |
0.02% |
| 2023-12-12 |
国联安鑫乾混合A |
1.4808 |
0.01% |
| 2023-12-11 |
国联安鑫乾混合A |
1.4806 |
0.01% |
| 2023-12-08 |
国联安鑫乾混合A |
1.4804 |
0.01% |
| 2023-12-07 |
国联安鑫乾混合A |
1.4803 |
0.01% |
| 2023-12-06 |
国联安鑫乾混合A |
1.4802 |
-0.01% |
| 2023-12-05 |
国联安鑫乾混合A |
1.4803 |
0.00% |
| 2023-12-04 |
国联安鑫乾混合A |
1.4803 |
0.01% |
| 2023-12-01 |
国联安鑫乾混合A |
1.4802 |
0.00% |
| 2023-11-30 |
国联安鑫乾混合A |
1.4802 |
0.02% |
| 2023-11-29 |
国联安鑫乾混合A |
1.4799 |
0.00% |
| 2023-11-28 |
国联安鑫乾混合A |
1.4799 |
-0.01% |
| 2023-11-27 |
国联安鑫乾混合A |
1.4800 |
0.01% |
| 2023-11-24 |
国联安鑫乾混合A |
1.4798 |
0.00% |
| 2023-11-23 |
国联安鑫乾混合A |
1.4798 |
-0.01% |
| 2023-11-22 |
国联安鑫乾混合A |
1.4800 |
0.00% |
| 2023-11-20 |
国联安鑫乾混合A |
1.4800 |
0.01% |
| 2023-11-17 |
国联安鑫乾混合A |
1.4799 |
0.01% |
| 2023-11-16 |
国联安鑫乾混合A |
1.4798 |
0.00% |
| 2023-11-15 |
国联安鑫乾混合A |
1.4798 |
0.01% |
| 2023-11-14 |
国联安鑫乾混合A |
1.4797 |
0.00% |
| 2023-11-13 |
国联安鑫乾混合A |
1.4797 |
0.02% |
| 2023-11-10 |
国联安鑫乾混合A |
1.4794 |
0.01% |
| 2023-11-09 |
国联安鑫乾混合A |
1.4793 |
-0.01% |
| 2023-11-08 |
国联安鑫乾混合A |
1.4794 |
-0.01% |
| 2023-11-07 |
国联安鑫乾混合A |
1.4795 |
0.01% |
| 2023-11-06 |
国联安鑫乾混合A |
1.4794 |
0.01% |
| 2023-11-03 |
国联安鑫乾混合A |
1.4793 |
0.09% |
| 2023-11-02 |
国联安鑫乾混合A |
1.4779 |
0.00% |
| 2023-11-01 |
国联安鑫乾混合A |
1.4779 |
-0.01% |
| 2023-10-31 |
国联安鑫乾混合A |
1.4780 |
-0.01% |
| 2023-10-30 |
国联安鑫乾混合A |
1.4781 |
0.04% |
| 2023-10-27 |
国联安鑫乾混合A |
1.4775 |
0.01% |
| 2023-10-26 |
国联安鑫乾混合A |
1.4774 |
0.00% |
| 2023-10-25 |
国联安鑫乾混合A |
1.4774 |
0.01% |
| 2023-10-24 |
国联安鑫乾混合A |
1.4772 |
0.00% |
| 2023-10-23 |
国联安鑫乾混合A |
1.4772 |
0.03% |
| 2023-10-20 |
国联安鑫乾混合A |
1.4768 |
0.01% |
| 2023-10-19 |
国联安鑫乾混合A |
1.4767 |
-0.03% |
| 2023-10-18 |
国联安鑫乾混合A |
1.4771 |
-0.01% |
| 2023-10-17 |
国联安鑫乾混合A |
1.4772 |
-0.01% |
| 2023-10-16 |
国联安鑫乾混合A |
1.4774 |
0.01% |
| 2023-10-13 |
国联安鑫乾混合A |
1.4773 |
0.01% |
| 2023-10-12 |
国联安鑫乾混合A |
1.4772 |
0.01% |
| 2023-10-11 |
国联安鑫乾混合A |
1.4770 |
-0.01% |
| 2023-10-10 |
国联安鑫乾混合A |
1.4772 |
-0.01% |
| 2023-10-09 |
国联安鑫乾混合A |
1.4774 |
0.07% |
| 2023-09-28 |
国联安鑫乾混合A |
1.4763 |
0.03% |
| 2023-09-27 |
国联安鑫乾混合A |
1.4759 |
0.00% |
| 2023-09-26 |
国联安鑫乾混合A |
1.4759 |
-0.01% |
| 2023-09-25 |
国联安鑫乾混合A |
1.4760 |
0.00% |
| 2023-09-22 |
国联安鑫乾混合A |
1.4760 |
-0.01% |
| 2023-09-21 |
国联安鑫乾混合A |
1.4761 |
0.01% |
| 2023-09-20 |
国联安鑫乾混合A |
1.5529 |
0.00% |
| 2023-09-19 |
国联安鑫乾混合A |
1.5529 |
-0.01% |
| 2023-09-18 |
国联安鑫乾混合A |
1.5530 |
-0.01% |
| 2023-09-15 |
国联安鑫乾混合A |
1.5531 |
0.01% |
| 2023-09-14 |
国联安鑫乾混合A |
1.5530 |
0.00% |
| 2023-09-13 |
国联安鑫乾混合A |
1.5530 |
0.00% |
| 2023-09-12 |
国联安鑫乾混合A |
1.5530 |
0.00% |
| 2023-09-11 |
国联安鑫乾混合A |
1.5530 |
-0.01% |
| 2023-09-08 |
国联安鑫乾混合A |
1.5531 |
0.01% |
| 2023-09-07 |
国联安鑫乾混合A |
1.5530 |
-0.01% |
| 2023-09-06 |
国联安鑫乾混合A |
1.5532 |
0.00% |
| 2023-09-05 |
国联安鑫乾混合A |
1.5532 |
0.01% |
| 2023-09-04 |
国联安鑫乾混合A |
1.5531 |
0.01% |
| 2023-09-01 |
国联安鑫乾混合A |
1.5530 |
0.00% |
| 2023-08-31 |
国联安鑫乾混合A |
1.5530 |
0.01% |
| 2023-08-30 |
国联安鑫乾混合A |
1.5528 |
0.01% |
| 2023-08-29 |
国联安鑫乾混合A |
1.5527 |
0.08% |
| 2023-08-28 |
国联安鑫乾混合A |
1.5514 |
-0.01% |
| 2023-08-25 |
国联安鑫乾混合A |
1.5515 |
0.00% |
| 2023-08-24 |
国联安鑫乾混合A |
1.5515 |
0.01% |
| 2023-08-23 |
国联安鑫乾混合A |
1.5514 |
-0.01% |
| 2023-08-22 |
国联安鑫乾混合A |
1.5515 |
0.01% |
| 2023-08-21 |
国联安鑫乾混合A |
1.5514 |
0.00% |
| 2023-08-18 |
国联安鑫乾混合A |
1.5514 |
-0.01% |
| 2023-08-17 |
国联安鑫乾混合A |
1.5515 |
-0.01% |
| 2023-08-16 |
国联安鑫乾混合A |
1.5516 |
0.00% |
| 2023-08-15 |
国联安鑫乾混合A |
1.5516 |
0.01% |
| 2023-08-14 |
国联安鑫乾混合A |
1.5515 |
0.01% |
| 2023-08-11 |
国联安鑫乾混合A |
1.5513 |
0.00% |
| 2023-08-10 |
国联安鑫乾混合A |
1.5513 |
0.00% |
| 2023-08-09 |
国联安鑫乾混合A |
1.5513 |
0.01% |
| 2023-08-08 |
国联安鑫乾混合A |
1.5512 |
0.01% |
| 2023-08-07 |
国联安鑫乾混合A |
1.5511 |
0.00% |
| 2023-08-04 |
国联安鑫乾混合A |
1.5511 |
0.01% |
| 2023-08-03 |
国联安鑫乾混合A |
1.5510 |
0.00% |
| 2023-08-02 |
国联安鑫乾混合A |
1.5510 |
0.01% |
| 2023-08-01 |
国联安鑫乾混合A |
1.5509 |
0.01% |
| 2023-07-31 |
国联安鑫乾混合A |
1.5508 |
0.02% |
| 2023-07-28 |
国联安鑫乾混合A |
1.5505 |
0.01% |
| 2023-07-27 |
国联安鑫乾混合A |
1.5503 |
0.01% |
| 2023-07-26 |
国联安鑫乾混合A |
1.5502 |
0.01% |
| 2023-07-25 |
国联安鑫乾混合A |
1.6300 |
-0.01% |
| 2023-07-24 |
国联安鑫乾混合A |
1.6301 |
0.01% |
| 2023-07-21 |
国联安鑫乾混合A |
1.6299 |
0.01% |
| 2023-07-20 |
国联安鑫乾混合A |
1.6297 |
0.01% |
| 2023-07-19 |
国联安鑫乾混合A |
1.6296 |
0.00% |
| 2023-07-18 |
国联安鑫乾混合A |
1.6296 |
0.01% |
| 2023-07-17 |
国联安鑫乾混合A |
1.6295 |
0.00% |
| 2023-07-14 |
国联安鑫乾混合A |
1.6295 |
0.01% |
| 2023-07-13 |
国联安鑫乾混合A |
1.6294 |
0.00% |
| 2023-07-12 |
国联安鑫乾混合A |
1.6294 |
0.01% |
| 2023-07-11 |
国联安鑫乾混合A |
1.6293 |
0.00% |
| 2023-07-10 |
国联安鑫乾混合A |
1.6293 |
0.01% |
| 2023-07-07 |
国联安鑫乾混合A |
1.6292 |
0.01% |
| 2023-07-06 |
国联安鑫乾混合A |
1.6290 |
0.00% |
| 2023-07-05 |
国联安鑫乾混合A |
1.6290 |
0.01% |
| 2023-07-04 |
国联安鑫乾混合A |
1.6289 |
0.01% |
| 2023-07-03 |
国联安鑫乾混合A |
1.6288 |
0.01% |
| 2023-06-30 |
国联安鑫乾混合A |
1.6286 |
0.01% |
| 2023-06-29 |
国联安鑫乾混合A |
1.6284 |
0.00% |
| 2023-06-28 |
国联安鑫乾混合A |
1.6284 |
0.00% |
| 2023-06-27 |
国联安鑫乾混合A |
1.6284 |
0.01% |
| 2023-06-26 |
国联安鑫乾混合A |
1.6283 |
0.01% |
| 2023-06-21 |
国联安鑫乾混合A |
1.6281 |
0.01% |
| 2023-06-20 |
国联安鑫乾混合A |
1.6280 |
0.01% |
| 2023-06-19 |
国联安鑫乾混合A |
1.6279 |
0.00% |
| 2023-06-16 |
国联安鑫乾混合A |
1.6279 |
-0.01% |
| 2023-06-15 |
国联安鑫乾混合A |
1.6281 |
0.00% |
| 2023-06-14 |
国联安鑫乾混合A |
1.6281 |
0.00% |
| 2023-06-13 |
国联安鑫乾混合A |
1.6281 |
0.00% |
| 2023-06-12 |
国联安鑫乾混合A |
1.6281 |
0.00% |
| 2023-06-09 |
国联安鑫乾混合A |
1.6281 |
0.00% |
| 2023-06-08 |
国联安鑫乾混合A |
1.6281 |
0.01% |
| 2023-06-07 |
国联安鑫乾混合A |
1.6279 |
0.00% |
| 2023-06-06 |
国联安鑫乾混合A |
1.6279 |
0.02% |
| 2023-06-05 |
国联安鑫乾混合A |
1.6276 |
0.02% |
| 2023-06-02 |
国联安鑫乾混合A |
1.6273 |
0.00% |
| 2023-06-01 |
国联安鑫乾混合A |
1.6273 |
0.02% |
| 2023-05-31 |
国联安鑫乾混合A |
1.6269 |
0.01% |
| 2023-05-30 |
国联安鑫乾混合A |
1.6268 |
0.01% |
| 2023-05-29 |
国联安鑫乾混合A |
1.6267 |
-0.01% |
| 2023-05-26 |
国联安鑫乾混合A |
1.6268 |
0.00% |
| 2023-05-25 |
国联安鑫乾混合A |
1.6268 |
-0.01% |
| 2023-05-24 |
国联安鑫乾混合A |
1.6269 |
0.00% |
| 2023-05-23 |
国联安鑫乾混合A |
1.6269 |
0.02% |
| 2023-05-22 |
国联安鑫乾混合A |
1.6266 |
0.02% |
| 2023-05-19 |
国联安鑫乾混合A |
1.6263 |
0.01% |
| 2023-05-18 |
国联安鑫乾混合A |
1.6261 |
0.00% |
| 2023-05-17 |
国联安鑫乾混合A |
1.6261 |
0.00% |
| 2023-05-16 |
国联安鑫乾混合A |
1.6261 |
-0.01% |
| 2023-05-15 |
国联安鑫乾混合A |
1.6263 |
0.00% |
| 2023-05-12 |
国联安鑫乾混合A |
1.6263 |
-0.01% |
| 2023-05-11 |
国联安鑫乾混合A |
1.6265 |
0.01% |
| 2023-05-10 |
国联安鑫乾混合A |
1.6263 |
0.01% |
| 2023-05-09 |
国联安鑫乾混合A |
1.6261 |
0.00% |
| 2023-05-08 |
国联安鑫乾混合A |
1.6261 |
0.00% |
| 2023-05-05 |
国联安鑫乾混合A |
1.6261 |
0.02% |
| 2023-05-04 |
国联安鑫乾混合A |
1.6258 |
0.01% |
| 2023-04-28 |
国联安鑫乾混合A |
1.6256 |
0.00% |
