近一年国联安鑫汇混合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% |
| 2024-01-26 |
国联安鑫汇混合A |
1.3395 |
-0.13% |
| 2024-01-25 |
国联安鑫汇混合A |
1.3412 |
0.45% |
| 2024-01-24 |
国联安鑫汇混合A |
1.3352 |
0.33% |
| 2024-01-23 |
国联安鑫汇混合A |
1.3308 |
0.21% |
| 2024-01-22 |
国联安鑫汇混合A |
1.3280 |
-0.57% |
| 2024-01-19 |
国联安鑫汇混合A |
1.3356 |
-0.07% |
| 2024-01-18 |
国联安鑫汇混合A |
1.3365 |
0.35% |
| 2024-01-17 |
国联安鑫汇混合A |
1.3319 |
-0.66% |
| 2024-01-16 |
国联安鑫汇混合A |
1.3408 |
0.14% |
| 2024-01-15 |
国联安鑫汇混合A |
1.3389 |
-0.06% |
| 2024-01-12 |
国联安鑫汇混合A |
1.3397 |
-0.12% |
| 2024-01-11 |
国联安鑫汇混合A |
1.3413 |
0.22% |
| 2024-01-10 |
国联安鑫汇混合A |
1.3384 |
-0.19% |
| 2024-01-09 |
国联安鑫汇混合A |
1.3409 |
0.08% |
| 2024-01-08 |
国联安鑫汇混合A |
1.3398 |
-0.39% |
| 2024-01-05 |
国联安鑫汇混合A |
1.3450 |
-0.12% |
| 2024-01-04 |
国联安鑫汇混合A |
1.3466 |
-0.30% |
| 2024-01-03 |
国联安鑫汇混合A |
1.3507 |
-0.22% |
| 2024-01-02 |
国联安鑫汇混合A |
1.3537 |
-0.41% |
| 2023-12-29 |
国联安鑫汇混合A |
1.3593 |
0.30% |
| 2023-12-28 |
国联安鑫汇混合A |
1.3552 |
0.72% |
| 2023-12-27 |
国联安鑫汇混合A |
1.3455 |
0.14% |
| 2023-12-26 |
国联安鑫汇混合A |
1.3436 |
-0.13% |
| 2023-12-25 |
国联安鑫汇混合A |
1.3453 |
0.16% |
| 2023-12-22 |
国联安鑫汇混合A |
1.3432 |
0.04% |
| 2023-12-21 |
国联安鑫汇混合A |
1.3427 |
0.27% |
| 2023-12-20 |
国联安鑫汇混合A |
1.3391 |
-0.29% |
| 2023-12-19 |
国联安鑫汇混合A |
1.3430 |
0.02% |
| 2023-12-18 |
国联安鑫汇混合A |
1.3427 |
-0.14% |
| 2023-12-15 |
国联安鑫汇混合A |
1.3446 |
-0.08% |
| 2023-12-14 |
国联安鑫汇混合A |
1.3457 |
-0.13% |
| 2023-12-13 |
国联安鑫汇混合A |
1.3474 |
-0.44% |
| 2023-12-12 |
国联安鑫汇混合A |
1.3534 |
0.07% |
| 2023-12-11 |
国联安鑫汇混合A |
1.3525 |
0.24% |
| 2023-12-08 |
国联安鑫汇混合A |
1.3492 |
0.11% |
| 2023-12-07 |
国联安鑫汇混合A |
1.3477 |
-0.08% |
| 2023-12-06 |
国联安鑫汇混合A |
1.3488 |
0.07% |
| 2023-12-05 |
国联安鑫汇混合A |
1.3479 |
-0.52% |
| 2023-12-04 |
国联安鑫汇混合A |
1.3549 |
-0.21% |
| 2023-12-01 |
国联安鑫汇混合A |
1.3577 |
-0.18% |
| 2023-11-30 |
国联安鑫汇混合A |
1.3601 |
0.03% |
| 2023-11-29 |
国联安鑫汇混合A |
1.3597 |
-0.31% |
| 2023-11-28 |
国联安鑫汇混合A |
1.3639 |
0.18% |
| 2023-11-27 |
国联安鑫汇混合A |
1.3614 |
-0.15% |
| 2023-11-24 |
国联安鑫汇混合A |
1.3635 |
-0.16% |
| 2023-11-23 |
国联安鑫汇混合A |
1.3657 |
0.21% |
| 2023-11-22 |
国联安鑫汇混合A |
1.3628 |
-0.31% |
| 2023-11-20 |
国联安鑫汇混合A |
1.3666 |
0.06% |
| 2023-11-17 |
国联安鑫汇混合A |
1.3658 |
-0.01% |
| 2023-11-16 |
国联安鑫汇混合A |
1.3660 |
-0.28% |
| 2023-11-15 |
国联安鑫汇混合A |
1.3698 |
0.26% |
| 2023-11-14 |
国联安鑫汇混合A |
1.3662 |
-0.01% |
| 2023-11-13 |
国联安鑫汇混合A |
1.3664 |
-0.09% |
| 2023-11-10 |
国联安鑫汇混合A |
1.3676 |
-0.16% |
| 2023-11-09 |
国联安鑫汇混合A |
1.3698 |
-0.02% |
| 2023-11-08 |
国联安鑫汇混合A |
1.3701 |
-0.05% |
| 2023-11-07 |
国联安鑫汇混合A |
1.3708 |
-0.11% |
| 2023-11-06 |
国联安鑫汇混合A |
1.3723 |
0.44% |
| 2023-11-03 |
国联安鑫汇混合A |
1.3663 |
0.29% |
| 2023-11-02 |
国联安鑫汇混合A |
1.3624 |
-0.17% |
| 2023-11-01 |
国联安鑫汇混合A |
1.3647 |
-0.02% |
| 2023-10-31 |
国联安鑫汇混合A |
1.3650 |
-0.17% |
| 2023-10-30 |
国联安鑫汇混合A |
1.3673 |
0.35% |
| 2023-10-27 |
国联安鑫汇混合A |
1.3625 |
0.50% |
| 2023-10-26 |
国联安鑫汇混合A |
1.3557 |
0.07% |
| 2023-10-25 |
国联安鑫汇混合A |
1.3548 |
0.23% |
| 2023-10-24 |
国联安鑫汇混合A |
1.3517 |
0.04% |
| 2023-10-23 |
国联安鑫汇混合A |
1.3512 |
-0.18% |
| 2023-10-20 |
国联安鑫汇混合A |
1.3537 |
-0.25% |
| 2023-10-19 |
国联安鑫汇混合A |
1.3571 |
-0.66% |
| 2023-10-18 |
国联安鑫汇混合A |
1.3661 |
-0.20% |
| 2023-10-17 |
国联安鑫汇混合A |
1.3689 |
0.02% |
| 2023-10-16 |
国联安鑫汇混合A |
1.3686 |
-0.34% |
| 2023-10-13 |
国联安鑫汇混合A |
1.3733 |
-0.30% |
| 2023-10-12 |
国联安鑫汇混合A |
1.3774 |
0.18% |
| 2023-10-11 |
国联安鑫汇混合A |
1.3749 |
0.09% |
| 2023-10-10 |
国联安鑫汇混合A |
1.3737 |
-0.26% |
| 2023-10-09 |
国联安鑫汇混合A |
1.3773 |
0.16% |
| 2023-09-28 |
国联安鑫汇混合A |
1.3751 |
-0.09% |
| 2023-09-27 |
国联安鑫汇混合A |
1.3763 |
0.06% |
| 2023-09-26 |
国联安鑫汇混合A |
1.3755 |
-0.17% |
| 2023-09-25 |
国联安鑫汇混合A |
1.3779 |
-0.15% |
| 2023-09-22 |
国联安鑫汇混合A |
1.3800 |
0.50% |
| 2023-09-21 |
国联安鑫汇混合A |
1.3732 |
-0.25% |
| 2023-09-20 |
国联安鑫汇混合A |
1.3766 |
-0.06% |
| 2023-09-19 |
国联安鑫汇混合A |
1.3774 |
-0.13% |
| 2023-09-18 |
国联安鑫汇混合A |
1.3792 |
0.22% |
| 2023-09-15 |
国联安鑫汇混合A |
1.3762 |
-0.19% |
| 2023-09-14 |
国联安鑫汇混合A |
1.3788 |
-0.10% |
| 2023-09-13 |
国联安鑫汇混合A |
1.3802 |
-0.18% |
| 2023-09-12 |
国联安鑫汇混合A |
1.3827 |
-0.03% |
| 2023-09-11 |
国联安鑫汇混合A |
1.3831 |
0.20% |
| 2023-09-08 |
国联安鑫汇混合A |
1.3804 |
-0.20% |
| 2023-09-07 |
国联安鑫汇混合A |
1.3831 |
-0.49% |
| 2023-09-06 |
国联安鑫汇混合A |
1.3899 |
-0.05% |
| 2023-09-05 |
国联安鑫汇混合A |
1.3906 |
-0.17% |
| 2023-09-04 |
国联安鑫汇混合A |
1.3929 |
0.34% |
| 2023-09-01 |
国联安鑫汇混合A |
1.3882 |
0.25% |
| 2023-08-31 |
国联安鑫汇混合A |
1.3847 |
-0.14% |
| 2023-08-30 |
国联安鑫汇混合A |
1.3867 |
0.04% |
| 2023-08-29 |
国联安鑫汇混合A |
1.3861 |
0.36% |
| 2023-08-28 |
国联安鑫汇混合A |
1.3811 |
0.39% |
| 2023-08-25 |
国联安鑫汇混合A |
1.3758 |
-0.15% |
| 2023-08-24 |
国联安鑫汇混合A |
1.3778 |
0.28% |
| 2023-08-23 |
国联安鑫汇混合A |
1.3740 |
-0.52% |
| 2023-08-22 |
国联安鑫汇混合A |
1.3812 |
0.12% |
| 2023-08-21 |
国联安鑫汇混合A |
1.3796 |
-0.33% |
| 2023-08-18 |
国联安鑫汇混合A |
1.3842 |
-0.30% |
| 2023-08-17 |
国联安鑫汇混合A |
1.3883 |
0.17% |
| 2023-08-16 |
国联安鑫汇混合A |
1.3859 |
-0.17% |
| 2023-08-15 |
国联安鑫汇混合A |
1.3882 |
0.01% |
| 2023-08-14 |
国联安鑫汇混合A |
1.3881 |
-0.26% |
| 2023-08-11 |
国联安鑫汇混合A |
1.3917 |
-0.62% |
| 2023-08-10 |
国联安鑫汇混合A |
1.4004 |
0.10% |
| 2023-08-09 |
国联安鑫汇混合A |
1.3990 |
0.07% |
| 2023-08-08 |
国联安鑫汇混合A |
1.3980 |
-0.05% |
| 2023-08-07 |
国联安鑫汇混合A |
1.3987 |
-0.30% |
| 2023-08-04 |
国联安鑫汇混合A |
1.4029 |
0.10% |
| 2023-08-03 |
国联安鑫汇混合A |
1.4015 |
0.21% |
| 2023-08-02 |
国联安鑫汇混合A |
1.3985 |
-0.13% |
| 2023-08-01 |
国联安鑫汇混合A |
1.4003 |
-0.18% |
| 2023-07-31 |
国联安鑫汇混合A |
1.4028 |
0.21% |
| 2023-07-28 |
国联安鑫汇混合A |
1.3999 |
0.60% |
| 2023-07-27 |
国联安鑫汇混合A |
1.3916 |
-0.04% |
| 2023-07-26 |
国联安鑫汇混合A |
1.3921 |
-0.06% |
| 2023-07-25 |
国联安鑫汇混合A |
1.3930 |
0.90% |
| 2023-07-24 |
国联安鑫汇混合A |
1.3806 |
-0.25% |
| 2023-07-21 |
国联安鑫汇混合A |
1.3840 |
0.09% |
| 2023-07-20 |
国联安鑫汇混合A |
1.3827 |
-0.18% |
| 2023-07-19 |
国联安鑫汇混合A |
1.3852 |
-0.04% |
| 2023-07-18 |
国联安鑫汇混合A |
1.3857 |
-0.10% |
| 2023-07-17 |
国联安鑫汇混合A |
1.3871 |
-0.19% |
| 2023-07-14 |
国联安鑫汇混合A |
1.3898 |
-0.02% |
| 2023-07-13 |
国联安鑫汇混合A |
1.3901 |
0.44% |
| 2023-07-12 |
国联安鑫汇混合A |
1.3840 |
-0.02% |
| 2023-07-11 |
国联安鑫汇混合A |
1.3843 |
0.27% |
| 2023-07-10 |
国联安鑫汇混合A |
1.3806 |
0.14% |
| 2023-07-07 |
国联安鑫汇混合A |
1.3787 |
-0.12% |
| 2023-07-06 |
国联安鑫汇混合A |
1.3804 |
-0.16% |
| 2023-07-05 |
国联安鑫汇混合A |
1.3826 |
-0.19% |
| 2023-07-04 |
国联安鑫汇混合A |
1.3852 |
0.11% |
| 2023-07-03 |
国联安鑫汇混合A |
1.3837 |
0.36% |
| 2023-06-30 |
国联安鑫汇混合A |
1.3788 |
0.22% |
| 2023-06-29 |
国联安鑫汇混合A |
1.3758 |
-0.12% |
| 2023-06-28 |
国联安鑫汇混合A |
1.3775 |
-0.05% |
| 2023-06-27 |
国联安鑫汇混合A |
1.3782 |
0.27% |
| 2023-06-26 |
国联安鑫汇混合A |
1.3745 |
-0.33% |
| 2023-06-21 |
国联安鑫汇混合A |
1.3790 |
-0.41% |
| 2023-06-20 |
国联安鑫汇混合A |
1.3847 |
0.10% |
| 2023-06-19 |
国联安鑫汇混合A |
1.3833 |
-0.30% |
| 2023-06-16 |
国联安鑫汇混合A |
1.3874 |
0.27% |
| 2023-06-15 |
国联安鑫汇混合A |
1.3837 |
0.58% |
| 2023-06-14 |
国联安鑫汇混合A |
1.3757 |
0.10% |
| 2023-06-13 |
国联安鑫汇混合A |
1.3743 |
0.25% |
| 2023-06-12 |
国联安鑫汇混合A |
1.3709 |
0.24% |
| 2023-06-09 |
国联安鑫汇混合A |
1.3676 |
0.04% |
| 2023-06-08 |
国联安鑫汇混合A |
1.3671 |
0.21% |
| 2023-06-07 |
国联安鑫汇混合A |
1.3642 |
-0.17% |
| 2023-06-06 |
国联安鑫汇混合A |
1.3665 |
-0.26% |
| 2023-06-05 |
国联安鑫汇混合A |
1.3701 |
-0.17% |
| 2023-06-02 |
国联安鑫汇混合A |
1.3725 |
0.57% |
| 2023-06-01 |
国联安鑫汇混合A |
1.3647 |
0.15% |
| 2023-05-31 |
国联安鑫汇混合A |
1.3626 |
-0.37% |
| 2023-05-30 |
国联安鑫汇混合A |
1.3677 |
0.09% |
| 2023-05-29 |
国联安鑫汇混合A |
1.3665 |
-0.29% |
| 2023-05-26 |
国联安鑫汇混合A |
1.3705 |
-0.01% |
| 2023-05-25 |
国联安鑫汇混合A |
1.3707 |
-0.09% |
| 2023-05-24 |
国联安鑫汇混合A |
1.3720 |
-0.34% |
| 2023-05-23 |
国联安鑫汇混合A |
1.3767 |
-0.28% |
| 2023-05-22 |
国联安鑫汇混合A |
1.3805 |
0.31% |
| 2023-05-19 |
国联安鑫汇混合A |
1.3763 |
0.07% |
| 2023-05-18 |
国联安鑫汇混合A |
1.3753 |
-0.14% |
| 2023-05-17 |
国联安鑫汇混合A |
1.3772 |
-0.09% |
| 2023-05-16 |
国联安鑫汇混合A |
1.3784 |
-0.17% |
| 2023-05-15 |
国联安鑫汇混合A |
1.3808 |
0.42% |
| 2023-05-12 |
国联安鑫汇混合A |
1.3750 |
-0.31% |
| 2023-05-11 |
国联安鑫汇混合A |
1.3793 |
0.02% |
| 2023-05-10 |
国联安鑫汇混合A |
1.3790 |
0.01% |
| 2023-05-09 |
国联安鑫汇混合A |
1.3788 |
-0.14% |
| 2023-05-08 |
国联安鑫汇混合A |
1.3807 |
0.12% |
| 2023-05-05 |
国联安鑫汇混合A |
1.3790 |
-0.12% |
| 2023-05-04 |
国联安鑫汇混合A |
1.3807 |
-0.32% |
| 2023-04-28 |
国联安鑫汇混合A |
1.3851 |
0.25% |
