近一季国联安鑫汇混合A基金净值查询
查询指定日期范围国联安鑫汇混合A004129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 |
国联安鑫汇混合A |
1.3825 |
0.44% |
| 2024-04-25 |
国联安鑫汇混合A |
1.3764 |
0.07% |
| 2024-04-24 |
国联安鑫汇混合A |
1.3755 |
0.03% |
| 2024-04-23 |
国联安鑫汇混合A |
1.3751 |
-0.20% |
| 2024-04-22 |
国联安鑫汇混合A |
1.3778 |
-0.05% |
| 2024-04-19 |
国联安鑫汇混合A |
1.3785 |
-0.20% |
| 2024-04-18 |
国联安鑫汇混合A |
1.3812 |
0.01% |
| 2024-04-17 |
国联安鑫汇混合A |
1.3811 |
0.54% |
| 2024-04-16 |
国联安鑫汇混合A |
1.3737 |
-0.37% |
| 2024-04-15 |
国联安鑫汇混合A |
1.3788 |
0.68% |
| 2024-04-12 |
国联安鑫汇混合A |
1.3695 |
-0.17% |
| 2024-04-11 |
国联安鑫汇混合A |
1.3719 |
0.06% |
| 2024-04-10 |
国联安鑫汇混合A |
1.3711 |
-0.30% |
| 2024-04-09 |
国联安鑫汇混合A |
1.3752 |
-0.02% |
| 2024-04-08 |
国联安鑫汇混合A |
1.3755 |
-0.30% |
| 2024-04-03 |
国联安鑫汇混合A |
1.3797 |
-0.06% |
| 2024-04-02 |
国联安鑫汇混合A |
1.3805 |
-0.11% |
| 2024-04-01 |
国联安鑫汇混合A |
1.3820 |
0.71% |
| 2024-03-29 |
国联安鑫汇混合A |
1.3722 |
0.17% |
| 2024-03-28 |
国联安鑫汇混合A |
1.3699 |
0.28% |
| 2024-03-27 |
国联安鑫汇混合A |
1.3661 |
-0.47% |
| 2024-03-26 |
国联安鑫汇混合A |
1.3725 |
0.18% |
| 2024-03-25 |
国联安鑫汇混合A |
1.3701 |
-0.17% |
| 2024-03-22 |
国联安鑫汇混合A |
1.3725 |
-0.30% |
| 2024-03-21 |
国联安鑫汇混合A |
1.3766 |
-0.10% |
| 2024-03-20 |
国联安鑫汇混合A |
1.3780 |
0.05% |
| 2024-03-19 |
国联安鑫汇混合A |
1.3773 |
-0.14% |
| 2024-03-18 |
国联安鑫汇混合A |
1.3792 |
0.26% |
| 2024-03-15 |
国联安鑫汇混合A |
1.3756 |
0.00% |
| 2024-03-14 |
国联安鑫汇混合A |
1.3756 |
-0.10% |
| 2024-03-13 |
国联安鑫汇混合A |
1.3770 |
-0.18% |
| 2024-03-12 |
国联安鑫汇混合A |
1.3795 |
0.14% |
| 2024-03-11 |
国联安鑫汇混合A |
1.3776 |
0.42% |
| 2024-03-08 |
国联安鑫汇混合A |
1.3718 |
0.17% |
| 2024-03-07 |
国联安鑫汇混合A |
1.3695 |
-0.15% |
| 2024-03-06 |
国联安鑫汇混合A |
1.3715 |
-0.12% |
| 2024-03-05 |
国联安鑫汇混合A |
1.3732 |
0.20% |
| 2024-03-04 |
国联安鑫汇混合A |
1.3704 |
-0.02% |
| 2024-03-01 |
国联安鑫汇混合A |
1.3707 |
0.24% |
| 2024-02-29 |
国联安鑫汇混合A |
1.3674 |
0.64% |
| 2024-02-28 |
国联安鑫汇混合A |
1.3587 |
-0.49% |
| 2024-02-27 |
国联安鑫汇混合A |
1.3654 |
0.46% |
| 2024-02-26 |
国联安鑫汇混合A |
1.3592 |
-0.11% |
| 2024-02-23 |
国联安鑫汇混合A |
1.3607 |
-0.07% |
| 2024-02-22 |
国联安鑫汇混合A |
1.3617 |
0.18% |
| 2024-02-21 |
国联安鑫汇混合A |
1.3593 |
0.35% |
| 2024-02-20 |
国联安鑫汇混合A |
1.3545 |
0.07% |
| 2024-02-19 |
国联安鑫汇混合A |
1.3536 |
0.33% |
| 2024-02-08 |
国联安鑫汇混合A |
1.3491 |
0.18% |
| 2024-02-07 |
国联安鑫汇混合A |
1.3467 |
0.46% |
| 2024-02-06 |
国联安鑫汇混合A |
1.3405 |
1.07% |
| 2024-02-05 |
国联安鑫汇混合A |
1.3263 |
0.33% |
| 2024-02-02 |
国联安鑫汇混合A |
1.3219 |
-0.35% |
| 2024-02-01 |
国联安鑫汇混合A |
1.3265 |
0.08% |
| 2024-01-31 |
国联安鑫汇混合A |
1.3255 |
-0.23% |
| 2024-01-30 |
国联安鑫汇混合A |
1.3285 |
-0.52% |
| 2024-01-29 |
国联安鑫汇混合A |
1.3355 |
-0.30% |
