近半年国联安鑫乾混合C基金净值查询
查询指定日期范围国联安鑫乾混合C004082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 |
国联安鑫乾混合C |
1.7023 |
0.02% |
| 2024-05-10 |
国联安鑫乾混合C |
1.7019 |
0.01% |
| 2024-05-09 |
国联安鑫乾混合C |
1.7018 |
-0.03% |
| 2024-05-08 |
国联安鑫乾混合C |
1.7023 |
-0.01% |
| 2024-05-07 |
国联安鑫乾混合C |
1.7024 |
0.04% |
| 2024-05-06 |
国联安鑫乾混合C |
1.7017 |
-0.01% |
| 2024-04-30 |
国联安鑫乾混合C |
1.7018 |
0.06% |
| 2024-04-29 |
国联安鑫乾混合C |
1.7008 |
-0.09% |
| 2024-04-26 |
国联安鑫乾混合C |
1.7023 |
-0.05% |
| 2024-04-25 |
国联安鑫乾混合C |
1.7032 |
0.01% |
| 2024-04-24 |
国联安鑫乾混合C |
1.7031 |
0.01% |
| 2024-04-23 |
国联安鑫乾混合C |
1.7029 |
-0.01% |
| 2024-04-22 |
国联安鑫乾混合C |
1.7031 |
0.01% |
| 2024-04-19 |
国联安鑫乾混合C |
1.7030 |
0.02% |
| 2024-04-18 |
国联安鑫乾混合C |
1.7027 |
0.00% |
| 2024-04-17 |
国联安鑫乾混合C |
1.7027 |
0.00% |
| 2024-04-16 |
国联安鑫乾混合C |
1.7027 |
-0.01% |
| 2024-04-15 |
国联安鑫乾混合C |
1.7029 |
-0.01% |
| 2024-04-12 |
国联安鑫乾混合C |
1.7030 |
0.02% |
| 2024-04-11 |
国联安鑫乾混合C |
1.7027 |
0.00% |
| 2024-04-10 |
国联安鑫乾混合C |
1.7027 |
-0.01% |
| 2024-04-09 |
国联安鑫乾混合C |
1.7028 |
-0.01% |
| 2024-04-08 |
国联安鑫乾混合C |
1.7029 |
0.01% |
| 2024-04-03 |
国联安鑫乾混合C |
1.7027 |
0.02% |
| 2024-04-02 |
国联安鑫乾混合C |
1.7024 |
0.01% |
| 2024-04-01 |
国联安鑫乾混合C |
1.7022 |
0.00% |
| 2024-03-29 |
国联安鑫乾混合C |
1.7022 |
0.00% |
| 2024-03-28 |
国联安鑫乾混合C |
1.7022 |
0.01% |
| 2024-03-27 |
国联安鑫乾混合C |
1.7021 |
0.02% |
| 2024-03-26 |
国联安鑫乾混合C |
1.7017 |
-0.01% |
| 2024-03-25 |
国联安鑫乾混合C |
1.7018 |
0.01% |
| 2024-03-22 |
国联安鑫乾混合C |
1.7017 |
0.01% |
| 2024-03-21 |
国联安鑫乾混合C |
1.7016 |
0.00% |
| 2024-03-20 |
国联安鑫乾混合C |
1.7016 |
0.00% |
| 2024-03-19 |
国联安鑫乾混合C |
1.7016 |
0.00% |
| 2024-03-18 |
国联安鑫乾混合C |
1.7016 |
0.01% |
| 2024-03-15 |
国联安鑫乾混合C |
1.7014 |
0.00% |
| 2024-03-14 |
国联安鑫乾混合C |
1.7014 |
-0.01% |
| 2024-03-13 |
国联安鑫乾混合C |
1.7016 |
0.00% |
| 2024-03-12 |
国联安鑫乾混合C |
1.7016 |
-0.01% |
| 2024-03-11 |
国联安鑫乾混合C |
1.7018 |
0.00% |
| 2024-03-08 |
国联安鑫乾混合C |
1.7018 |
-0.01% |
| 2024-03-07 |
国联安鑫乾混合C |
1.7019 |
0.01% |
| 2024-03-06 |
国联安鑫乾混合C |
1.7017 |
0.01% |
| 2024-03-05 |
国联安鑫乾混合C |
1.7015 |
0.00% |
| 2024-03-04 |
国联安鑫乾混合C |
1.7015 |
0.01% |
| 2024-03-01 |
国联安鑫乾混合C |
1.7013 |
-0.01% |
| 2024-02-29 |
国联安鑫乾混合C |
1.7014 |
0.01% |
| 2024-02-28 |
国联安鑫乾混合C |
1.7012 |
0.00% |
| 2024-02-27 |
国联安鑫乾混合C |
1.7012 |
0.01% |
| 2024-02-26 |
国联安鑫乾混合C |
1.7011 |
0.01% |
| 2024-02-23 |
国联安鑫乾混合C |
1.7010 |
0.02% |
| 2024-02-22 |
国联安鑫乾混合C |
1.7007 |
0.02% |
| 2024-02-21 |
国联安鑫乾混合C |
1.7004 |
0.01% |
| 2024-02-20 |
国联安鑫乾混合C |
1.7003 |
0.02% |
| 2024-02-19 |
国联安鑫乾混合C |
1.7000 |
0.04% |
| 2024-02-08 |
国联安鑫乾混合C |
1.6993 |
0.01% |
| 2024-02-07 |
国联安鑫乾混合C |
1.6992 |
0.03% |
| 2024-02-06 |
国联安鑫乾混合C |
1.6987 |
-0.01% |
| 2024-02-05 |
国联安鑫乾混合C |
1.6989 |
0.01% |
| 2024-02-02 |
国联安鑫乾混合C |
1.6987 |
0.01% |
| 2024-02-01 |
国联安鑫乾混合C |
1.6986 |
0.00% |
| 2024-01-31 |
国联安鑫乾混合C |
1.6986 |
0.00% |
| 2024-01-30 |
国联安鑫乾混合C |
1.6986 |
0.04% |
| 2024-01-29 |
国联安鑫乾混合C |
1.6980 |
0.03% |
| 2024-01-26 |
国联安鑫乾混合C |
1.6975 |
0.01% |
| 2024-01-25 |
国联安鑫乾混合C |
1.6974 |
0.03% |
| 2024-01-24 |
国联安鑫乾混合C |
1.6969 |
0.01% |
| 2024-01-23 |
国联安鑫乾混合C |
1.6968 |
-0.01% |
| 2024-01-22 |
国联安鑫乾混合C |
1.6969 |
0.02% |
| 2024-01-19 |
国联安鑫乾混合C |
1.6966 |
0.02% |
| 2024-01-18 |
国联安鑫乾混合C |
1.6963 |
0.02% |
| 2024-01-17 |
国联安鑫乾混合C |
1.6960 |
0.01% |
| 2024-01-16 |
国联安鑫乾混合C |
1.6959 |
0.00% |
| 2024-01-15 |
国联安鑫乾混合C |
1.6959 |
0.01% |
| 2024-01-12 |
国联安鑫乾混合C |
1.6958 |
-0.01% |
| 2024-01-11 |
国联安鑫乾混合C |
1.6959 |
-0.01% |
| 2024-01-10 |
国联安鑫乾混合C |
1.6960 |
0.00% |
| 2024-01-09 |
国联安鑫乾混合C |
1.6960 |
0.01% |
| 2024-01-08 |
国联安鑫乾混合C |
1.6958 |
0.02% |
| 2024-01-05 |
国联安鑫乾混合C |
1.6955 |
0.02% |
| 2024-01-04 |
国联安鑫乾混合C |
1.6952 |
0.00% |
| 2024-01-03 |
国联安鑫乾混合C |
1.6952 |
-0.01% |
| 2024-01-02 |
国联安鑫乾混合C |
1.6953 |
-0.03% |
| 2023-12-29 |
国联安鑫乾混合C |
1.6958 |
0.01% |
| 2023-12-28 |
国联安鑫乾混合C |
1.6957 |
0.01% |
| 2023-12-27 |
国联安鑫乾混合C |
1.6955 |
0.05% |
| 2023-12-26 |
国联安鑫乾混合C |
1.6946 |
0.04% |
| 2023-12-25 |
国联安鑫乾混合C |
1.6939 |
0.04% |
| 2023-12-22 |
国联安鑫乾混合C |
1.6933 |
0.01% |
| 2023-12-21 |
国联安鑫乾混合C |
1.6932 |
0.02% |
| 2023-12-20 |
国联安鑫乾混合C |
1.7798 |
-0.01% |
| 2023-12-19 |
国联安鑫乾混合C |
1.7799 |
-0.01% |
| 2023-12-18 |
国联安鑫乾混合C |
1.7800 |
0.02% |
| 2023-12-15 |
国联安鑫乾混合C |
1.7797 |
0.01% |
| 2023-12-14 |
国联安鑫乾混合C |
1.7795 |
0.02% |
| 2023-12-13 |
国联安鑫乾混合C |
1.7792 |
0.02% |
| 2023-12-12 |
国联安鑫乾混合C |
1.7789 |
0.01% |
| 2023-12-11 |
国联安鑫乾混合C |
1.7788 |
0.02% |
| 2023-12-08 |
国联安鑫乾混合C |
1.7785 |
0.00% |
| 2023-12-07 |
国联安鑫乾混合C |
1.7785 |
0.01% |
| 2023-12-06 |
国联安鑫乾混合C |
1.7784 |
-0.01% |
| 2023-12-05 |
国联安鑫乾混合C |
1.7785 |
0.00% |
| 2023-12-04 |
国联安鑫乾混合C |
1.7785 |
0.00% |
| 2023-12-01 |
国联安鑫乾混合C |
1.7785 |
0.01% |
| 2023-11-30 |
国联安鑫乾混合C |
1.7784 |
0.01% |
| 2023-11-29 |
国联安鑫乾混合C |
1.7782 |
0.00% |
| 2023-11-28 |
国联安鑫乾混合C |
1.7782 |
-0.01% |
| 2023-11-27 |
国联安鑫乾混合C |
1.7783 |
0.01% |
| 2023-11-24 |
国联安鑫乾混合C |
1.7782 |
0.00% |
| 2023-11-23 |
国联安鑫乾混合C |
1.7782 |
-0.01% |
| 2023-11-22 |
国联安鑫乾混合C |
1.7784 |
0.00% |
| 2023-11-20 |
国联安鑫乾混合C |
1.7784 |
0.01% |
| 2023-11-17 |
国联安鑫乾混合C |
1.7783 |
0.00% |
| 2023-11-16 |
国联安鑫乾混合C |
1.7783 |
0.01% |
| 2023-11-15 |
国联安鑫乾混合C |
1.7782 |
0.00% |
| 2023-11-14 |
国联安鑫乾混合C |
1.7782 |
0.00% |
