近半年国联安鑫汇混合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% |