近半年国联安鑫隆混合C基金净值查询
查询指定日期范围国联安鑫隆混合C004084净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国联安鑫隆混合C |
1.5845 |
0.44% |
| 2024-04-30 |
国联安鑫隆混合C |
1.5775 |
0.00% |
| 2024-04-29 |
国联安鑫隆混合C |
1.5775 |
0.03% |
| 2024-04-26 |
国联安鑫隆混合C |
1.5771 |
0.28% |
| 2024-04-25 |
国联安鑫隆混合C |
1.5727 |
0.09% |
| 2024-04-24 |
国联安鑫隆混合C |
1.5713 |
0.03% |
| 2024-04-23 |
国联安鑫隆混合C |
1.5709 |
-0.03% |
| 2024-04-22 |
国联安鑫隆混合C |
1.5713 |
0.05% |
| 2024-04-19 |
国联安鑫隆混合C |
1.5705 |
-0.06% |
| 2024-04-18 |
国联安鑫隆混合C |
1.5714 |
0.10% |
| 2024-04-17 |
国联安鑫隆混合C |
1.5698 |
0.29% |
| 2024-04-16 |
国联安鑫隆混合C |
1.5653 |
-0.08% |
| 2024-04-15 |
国联安鑫隆混合C |
1.5666 |
0.59% |
| 2024-04-12 |
国联安鑫隆混合C |
1.5574 |
-0.24% |
| 2024-04-11 |
国联安鑫隆混合C |
1.5611 |
0.02% |
| 2024-04-10 |
国联安鑫隆混合C |
1.5608 |
-0.12% |
| 2024-04-09 |
国联安鑫隆混合C |
1.5626 |
-0.08% |
| 2024-04-08 |
国联安鑫隆混合C |
1.5639 |
-0.17% |
| 2024-04-03 |
国联安鑫隆混合C |
1.5665 |
-0.04% |
| 2024-04-02 |
国联安鑫隆混合C |
1.5671 |
-0.06% |
| 2024-04-01 |
国联安鑫隆混合C |
1.5681 |
0.34% |
| 2024-03-29 |
国联安鑫隆混合C |
1.5628 |
0.12% |
| 2024-03-28 |
国联安鑫隆混合C |
1.5609 |
-0.02% |
| 2024-03-27 |
国联安鑫隆混合C |
1.5612 |
-0.10% |
| 2024-03-26 |
国联安鑫隆混合C |
1.5627 |
0.22% |
| 2024-03-25 |
国联安鑫隆混合C |
1.5592 |
-0.02% |
| 2024-03-22 |
国联安鑫隆混合C |
1.5595 |
-0.24% |
| 2024-03-21 |
国联安鑫隆混合C |
1.5633 |
-0.02% |
| 2024-03-20 |
国联安鑫隆混合C |
1.5636 |
0.09% |
| 2024-03-19 |
国联安鑫隆混合C |
1.5622 |
-0.17% |
| 2024-03-18 |
国联安鑫隆混合C |
1.5649 |
0.10% |
| 2024-03-15 |
国联安鑫隆混合C |
1.5633 |
0.02% |
| 2024-03-14 |
国联安鑫隆混合C |
1.5630 |
-0.06% |
| 2024-03-13 |
国联安鑫隆混合C |
1.5639 |
-0.29% |
| 2024-03-12 |
国联安鑫隆混合C |
1.5685 |
0.09% |
| 2024-03-11 |
国联安鑫隆混合C |
1.5671 |
0.18% |
| 2024-03-08 |
国联安鑫隆混合C |
1.5643 |
-0.01% |
| 2024-03-07 |
国联安鑫隆混合C |
1.5644 |
-0.02% |
| 2024-03-06 |
国联安鑫隆混合C |
1.5647 |
-0.18% |
| 2024-03-05 |
国联安鑫隆混合C |
1.5676 |
0.28% |
| 2024-03-04 |
国联安鑫隆混合C |
1.5633 |
-0.04% |
| 2024-03-01 |
国联安鑫隆混合C |
1.5640 |
-0.01% |
| 2024-02-29 |
国联安鑫隆混合C |
1.5641 |
0.29% |
| 2024-02-28 |
国联安鑫隆混合C |
1.5596 |
-0.19% |
| 2024-02-27 |
国联安鑫隆混合C |
1.5625 |
0.13% |
| 2024-02-26 |
国联安鑫隆混合C |
1.5605 |
-0.38% |
| 2024-02-23 |
国联安鑫隆混合C |
1.5664 |
0.04% |
| 2024-02-22 |
国联安鑫隆混合C |
1.5657 |
0.17% |
| 2024-02-21 |
国联安鑫隆混合C |
1.5631 |
0.55% |
| 2024-02-20 |
国联安鑫隆混合C |
1.5546 |
0.05% |
| 2024-02-19 |
国联安鑫隆混合C |
1.5538 |
0.23% |
| 2024-02-08 |
国联安鑫隆混合C |
1.5502 |
0.03% |
| 2024-02-07 |
国联安鑫隆混合C |
1.5497 |
0.27% |
| 2024-02-06 |
国联安鑫隆混合C |
1.5456 |
0.63% |
| 2024-02-05 |
国联安鑫隆混合C |
1.5359 |
0.39% |
| 2024-02-02 |
国联安鑫隆混合C |
1.5300 |
-0.16% |
| 2024-02-01 |
国联安鑫隆混合C |
1.5325 |
-0.06% |
| 2024-01-31 |
国联安鑫隆混合C |
1.5334 |
-0.12% |
| 2024-01-30 |
国联安鑫隆混合C |
1.5352 |
-0.33% |
| 2024-01-29 |
国联安鑫隆混合C |
1.5403 |
-0.01% |
| 2024-01-26 |
国联安鑫隆混合C |
1.5405 |
0.08% |
| 2024-01-25 |
国联安鑫隆混合C |
1.5393 |
0.51% |
| 2024-01-24 |
国联安鑫隆混合C |
1.5315 |
0.40% |
| 2024-01-23 |
国联安鑫隆混合C |
1.5254 |
-0.01% |
| 2024-01-22 |
国联安鑫隆混合C |
1.5256 |
-0.16% |
| 2024-01-19 |
国联安鑫隆混合C |
1.5281 |
0.10% |
| 2024-01-18 |
国联安鑫隆混合C |
1.5265 |
0.36% |
| 2024-01-17 |
国联安鑫隆混合C |
1.5210 |
-0.53% |
| 2024-01-16 |
国联安鑫隆混合C |
1.5291 |
0.13% |
| 2024-01-15 |
国联安鑫隆混合C |
1.5271 |
0.03% |
| 2024-01-12 |
国联安鑫隆混合C |
1.5266 |
-0.02% |
| 2024-01-11 |
国联安鑫隆混合C |
1.5269 |
0.05% |
| 2024-01-10 |
国联安鑫隆混合C |
1.5261 |
-0.06% |
| 2024-01-09 |
国联安鑫隆混合C |
1.5270 |
0.06% |
| 2024-01-08 |
国联安鑫隆混合C |
1.5261 |
-0.24% |
| 2024-01-05 |
国联安鑫隆混合C |
1.5298 |
-0.03% |
| 2024-01-04 |
国联安鑫隆混合C |
1.5302 |
-0.16% |
| 2024-01-03 |
国联安鑫隆混合C |
1.5327 |
0.05% |
| 2024-01-02 |
国联安鑫隆混合C |
1.5319 |
-0.38% |
| 2023-12-29 |
国联安鑫隆混合C |
1.5378 |
0.12% |
| 2023-12-28 |
国联安鑫隆混合C |
1.5360 |
0.60% |
| 2023-12-27 |
国联安鑫隆混合C |
1.5269 |
0.09% |
| 2023-12-26 |
国联安鑫隆混合C |
1.5255 |
-0.05% |
| 2023-12-25 |
国联安鑫隆混合C |
1.5263 |
0.10% |
| 2023-12-22 |
国联安鑫隆混合C |
1.5248 |
0.11% |
| 2023-12-21 |
国联安鑫隆混合C |
1.5231 |
0.24% |
| 2023-12-20 |
国联安鑫隆混合C |
1.5195 |
-0.17% |
| 2023-12-19 |
国联安鑫隆混合C |
1.5221 |
0.03% |
| 2023-12-18 |
国联安鑫隆混合C |
1.5217 |
0.09% |
| 2023-12-15 |
国联安鑫隆混合C |
1.5204 |
0.01% |
| 2023-12-14 |
国联安鑫隆混合C |
1.5203 |
-0.09% |
| 2023-12-13 |
国联安鑫隆混合C |
1.5216 |
-0.48% |
| 2023-12-12 |
国联安鑫隆混合C |
1.5289 |
0.15% |
| 2023-12-11 |
国联安鑫隆混合C |
1.5266 |
0.06% |
| 2023-12-08 |
国联安鑫隆混合C |
1.5257 |
0.05% |
| 2023-12-07 |
国联安鑫隆混合C |
1.5249 |
-0.06% |
| 2023-12-06 |
国联安鑫隆混合C |
1.5258 |
-0.02% |
| 2023-12-05 |
国联安鑫隆混合C |
1.5261 |
-0.47% |
| 2023-12-04 |
国联安鑫隆混合C |
1.5333 |
-0.23% |
| 2023-12-01 |
国联安鑫隆混合C |
1.5368 |
-0.21% |
| 2023-11-30 |
国联安鑫隆混合C |
1.5400 |
0.10% |
| 2023-11-29 |
国联安鑫隆混合C |
1.5385 |
-0.19% |
| 2023-11-28 |
国联安鑫隆混合C |
1.5414 |
0.01% |
| 2023-11-27 |
国联安鑫隆混合C |
1.5413 |
-0.28% |
| 2023-11-24 |
国联安鑫隆混合C |
1.5457 |
-0.13% |
| 2023-11-23 |
国联安鑫隆混合C |
1.5477 |
0.06% |
| 2023-11-22 |
国联安鑫隆混合C |
1.5468 |
-0.21% |
| 2023-11-20 |
国联安鑫隆混合C |
1.5480 |
0.09% |
| 2023-11-17 |
国联安鑫隆混合C |
1.5466 |
-0.05% |
| 2023-11-16 |
国联安鑫隆混合C |
1.5474 |
-0.17% |
| 2023-11-15 |
国联安鑫隆混合C |
1.5501 |
0.21% |
| 2023-11-14 |
国联安鑫隆混合C |
1.5469 |
0.01% |
| 2023-11-13 |
国联安鑫隆混合C |
1.5467 |
-0.10% |
| 2023-11-10 |
国联安鑫隆混合C |
1.5482 |
-0.23% |
| 2023-11-09 |
国联安鑫隆混合C |
1.5517 |
-0.01% |
| 2023-11-08 |
国联安鑫隆混合C |
1.5518 |
-0.08% |
| 2023-11-07 |
国联安鑫隆混合C |
1.5530 |
-0.13% |
