近一年国联安价值优选股票基金净值查询
查询指定日期范围国联安价值优选股票006138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
国联安价值优选股票 |
1.7402 |
0.86% |
| 2024-04-23 |
国联安价值优选股票 |
1.7254 |
-1.17% |
| 2024-04-22 |
国联安价值优选股票 |
1.7459 |
-0.56% |
| 2024-04-19 |
国联安价值优选股票 |
1.7557 |
0.23% |
| 2024-04-18 |
国联安价值优选股票 |
1.7517 |
0.29% |
| 2024-04-17 |
国联安价值优选股票 |
1.7467 |
2.69% |
| 2024-04-16 |
国联安价值优选股票 |
1.7009 |
-2.49% |
| 2024-04-15 |
国联安价值优选股票 |
1.7444 |
0.78% |
| 2024-04-12 |
国联安价值优选股票 |
1.7309 |
-0.33% |
| 2024-04-11 |
国联安价值优选股票 |
1.7367 |
0.89% |
| 2024-04-10 |
国联安价值优选股票 |
1.7214 |
-1.11% |
| 2024-04-09 |
国联安价值优选股票 |
1.7408 |
1.10% |
| 2024-04-08 |
国联安价值优选股票 |
1.7219 |
-1.20% |
| 2024-04-03 |
国联安价值优选股票 |
1.7428 |
0.18% |
| 2024-04-02 |
国联安价值优选股票 |
1.7396 |
0.32% |
| 2024-04-01 |
国联安价值优选股票 |
1.7340 |
0.66% |
| 2024-03-29 |
国联安价值优选股票 |
1.7226 |
0.90% |
| 2024-03-28 |
国联安价值优选股票 |
1.7073 |
0.69% |
| 2024-03-27 |
国联安价值优选股票 |
1.6956 |
-1.66% |
| 2024-03-26 |
国联安价值优选股票 |
1.7243 |
0.15% |
| 2024-03-25 |
国联安价值优选股票 |
1.7217 |
-0.86% |
| 2024-03-22 |
国联安价值优选股票 |
1.7367 |
-1.91% |
| 2024-03-21 |
国联安价值优选股票 |
1.7706 |
0.26% |
| 2024-03-20 |
国联安价值优选股票 |
1.7660 |
0.26% |
| 2024-03-19 |
国联安价值优选股票 |
1.7614 |
-0.92% |
| 2024-03-18 |
国联安价值优选股票 |
1.7778 |
0.57% |
| 2024-03-15 |
国联安价值优选股票 |
1.7677 |
0.79% |
| 2024-03-14 |
国联安价值优选股票 |
1.7538 |
0.21% |
| 2024-03-13 |
国联安价值优选股票 |
1.7502 |
-0.84% |
| 2024-03-12 |
国联安价值优选股票 |
1.7651 |
0.53% |
| 2024-03-11 |
国联安价值优选股票 |
1.7558 |
0.63% |
| 2024-03-08 |
国联安价值优选股票 |
1.7448 |
0.81% |
| 2024-03-07 |
国联安价值优选股票 |
1.7308 |
-0.17% |
| 2024-03-06 |
国联安价值优选股票 |
1.7338 |
-0.25% |
| 2024-03-05 |
国联安价值优选股票 |
1.7382 |
-0.48% |
| 2024-03-04 |
国联安价值优选股票 |
1.7466 |
-0.25% |
| 2024-03-01 |
国联安价值优选股票 |
1.7510 |
0.31% |
| 2024-02-29 |
国联安价值优选股票 |
1.7456 |
1.53% |
| 2024-02-28 |
国联安价值优选股票 |
1.7193 |
-2.31% |
| 2024-02-27 |
国联安价值优选股票 |
1.7600 |
1.03% |
| 2024-02-26 |
国联安价值优选股票 |
1.7420 |
-0.33% |
| 2024-02-23 |
国联安价值优选股票 |
1.7478 |
-0.09% |
| 2024-02-22 |
国联安价值优选股票 |
1.7493 |
1.12% |
| 2024-02-21 |
国联安价值优选股票 |
1.7299 |
0.44% |
| 2024-02-20 |
国联安价值优选股票 |
1.7224 |
1.06% |
| 2024-02-19 |
国联安价值优选股票 |
1.7044 |
0.94% |
| 2024-02-08 |
国联安价值优选股票 |
1.6885 |
1.55% |
| 2024-02-07 |
国联安价值优选股票 |
1.6627 |
2.21% |
| 2024-02-06 |
国联安价值优选股票 |
1.6268 |
4.28% |
| 2024-02-05 |
国联安价值优选股票 |
1.5600 |
-1.94% |
| 2024-02-02 |
国联安价值优选股票 |
1.5909 |
-1.31% |
| 2024-02-01 |
国联安价值优选股票 |
1.6120 |
-1.08% |
| 2024-01-31 |
国联安价值优选股票 |
1.6296 |
-2.14% |
| 2024-01-30 |
国联安价值优选股票 |
1.6652 |
-1.69% |
| 2024-01-29 |
国联安价值优选股票 |
1.6938 |
-0.74% |
| 2024-01-26 |
国联安价值优选股票 |
1.7065 |
0.42% |
| 2024-01-25 |
国联安价值优选股票 |
1.6994 |
3.57% |
| 2024-01-24 |
国联安价值优选股票 |
1.6408 |
1.78% |
| 2024-01-23 |
国联安价值优选股票 |
1.6121 |
1.48% |
| 2024-01-22 |
国联安价值优选股票 |
1.5886 |
-4.33% |
| 2024-01-19 |
国联安价值优选股票 |
1.6605 |
-0.62% |
| 2024-01-18 |
国联安价值优选股票 |
1.6708 |
-0.61% |
| 2024-01-17 |
国联安价值优选股票 |
1.6811 |
-2.15% |
| 2024-01-16 |
国联安价值优选股票 |
1.7180 |
-0.25% |
| 2024-01-15 |
国联安价值优选股票 |
1.7223 |
0.51% |
| 2024-01-12 |
国联安价值优选股票 |
1.7135 |
-0.04% |
| 2024-01-11 |
国联安价值优选股票 |
1.7141 |
0.51% |
| 2024-01-10 |
国联安价值优选股票 |
1.7054 |
-0.40% |
| 2024-01-09 |
国联安价值优选股票 |
1.7123 |
0.46% |
| 2024-01-08 |
国联安价值优选股票 |
1.7045 |
-1.83% |
| 2024-01-05 |
国联安价值优选股票 |
1.7362 |
-0.74% |
| 2024-01-04 |
国联安价值优选股票 |
1.7492 |
-0.35% |
| 2024-01-03 |
国联安价值优选股票 |
1.7554 |
0.33% |
| 2024-01-02 |
国联安价值优选股票 |
1.7496 |
0.32% |
| 2023-12-29 |
国联安价值优选股票 |
1.7441 |
0.70% |
| 2023-12-28 |
国联安价值优选股票 |
1.7319 |
1.64% |
| 2023-12-27 |
国联安价值优选股票 |
1.7040 |
0.54% |
| 2023-12-26 |
国联安价值优选股票 |
1.6948 |
-0.67% |
| 2023-12-25 |
国联安价值优选股票 |
1.7062 |
-0.16% |
| 2023-12-22 |
国联安价值优选股票 |
1.7090 |
-0.04% |
| 2023-12-21 |
国联安价值优选股票 |
1.7097 |
0.27% |
| 2023-12-20 |
国联安价值优选股票 |
1.7051 |
-0.94% |
| 2023-12-19 |
国联安价值优选股票 |
1.7213 |
-0.48% |
| 2023-12-18 |
国联安价值优选股票 |
1.7296 |
-1.12% |
| 2023-12-15 |
国联安价值优选股票 |
1.7492 |
-0.30% |
| 2023-12-14 |
国联安价值优选股票 |
1.7544 |
-0.15% |
| 2023-12-13 |
国联安价值优选股票 |
1.7570 |
-1.27% |
| 2023-12-12 |
国联安价值优选股票 |
1.7796 |
0.58% |
| 2023-12-11 |
国联安价值优选股票 |
1.7693 |
0.96% |
| 2023-12-08 |
国联安价值优选股票 |
1.7524 |
-0.75% |
| 2023-12-07 |
国联安价值优选股票 |
1.7656 |
-0.49% |
| 2023-12-06 |
国联安价值优选股票 |
1.7743 |
0.12% |
| 2023-12-05 |
国联安价值优选股票 |
1.7722 |
-1.47% |
| 2023-12-04 |
国联安价值优选股票 |
1.7987 |
-0.62% |
| 2023-12-01 |
国联安价值优选股票 |
1.8100 |
-0.21% |
| 2023-11-30 |
国联安价值优选股票 |
1.8138 |
-0.06% |
| 2023-11-29 |
国联安价值优选股票 |
1.8148 |
-1.00% |
| 2023-11-28 |
国联安价值优选股票 |
1.8331 |
0.22% |
| 2023-11-27 |
国联安价值优选股票 |
1.8291 |
-0.61% |
| 2023-11-24 |
国联安价值优选股票 |
1.8403 |
-0.17% |
| 2023-11-23 |
国联安价值优选股票 |
1.8435 |
1.23% |
| 2023-11-22 |
国联安价值优选股票 |
1.8211 |
-0.52% |
| 2023-11-20 |
国联安价值优选股票 |
1.8279 |
0.31% |
| 2023-11-17 |
国联安价值优选股票 |
1.8223 |
-0.38% |
| 2023-11-16 |
国联安价值优选股票 |
1.8293 |
-0.61% |
| 2023-11-15 |
国联安价值优选股票 |
1.8405 |
0.79% |
| 2023-11-14 |
国联安价值优选股票 |
1.8261 |
0.49% |
| 2023-11-13 |
国联安价值优选股票 |
1.8172 |
0.18% |
| 2023-11-10 |
国联安价值优选股票 |
1.8140 |
-0.05% |
| 2023-11-09 |
国联安价值优选股票 |
1.8149 |
-0.16% |
| 2023-11-08 |
国联安价值优选股票 |
1.8178 |
0.17% |
| 2023-11-07 |
国联安价值优选股票 |
1.8148 |
-0.40% |
| 2023-11-06 |
国联安价值优选股票 |
1.8220 |
1.14% |
| 2023-11-03 |
国联安价值优选股票 |
1.8015 |
0.69% |
| 2023-11-02 |
国联安价值优选股票 |
1.7891 |
-0.78% |
| 2023-11-01 |
国联安价值优选股票 |
1.8032 |
-0.01% |
| 2023-10-31 |
国联安价值优选股票 |
1.8034 |
-0.52% |
| 2023-10-30 |
国联安价值优选股票 |
1.8129 |
-0.56% |
| 2023-10-27 |
国联安价值优选股票 |
1.8232 |
1.46% |
| 2023-10-26 |
国联安价值优选股票 |
1.7969 |
-0.23% |
| 2023-10-25 |
国联安价值优选股票 |
1.8011 |
0.20% |
| 2023-10-24 |
国联安价值优选股票 |
1.7975 |
0.44% |
| 2023-10-23 |
国联安价值优选股票 |
1.7896 |
-1.20% |
| 2023-10-20 |
国联安价值优选股票 |
1.8113 |
-0.12% |
| 2023-10-19 |
国联安价值优选股票 |
1.8134 |
-1.16% |
| 2023-10-18 |
国联安价值优选股票 |
1.8347 |
-1.13% |
| 2023-10-17 |
国联安价值优选股票 |
1.8557 |
-0.46% |
| 2023-10-16 |
国联安价值优选股票 |
1.8643 |
-1.21% |
| 2023-10-13 |
国联安价值优选股票 |
1.8871 |
-0.65% |
| 2023-10-12 |
国联安价值优选股票 |
1.8995 |
0.68% |
| 2023-10-11 |
国联安价值优选股票 |
1.8867 |
-0.03% |
| 2023-10-10 |
国联安价值优选股票 |
1.8872 |
-0.97% |
| 2023-10-09 |
国联安价值优选股票 |
1.9056 |
-1.20% |
| 2023-09-28 |
国联安价值优选股票 |
1.9287 |
0.65% |
| 2023-09-27 |
国联安价值优选股票 |
1.9163 |
0.31% |
| 2023-09-26 |
国联安价值优选股票 |
1.9104 |
-0.60% |
| 2023-09-25 |
国联安价值优选股票 |
1.9219 |
-0.66% |
| 2023-09-22 |
国联安价值优选股票 |
1.9347 |
0.79% |
| 2023-09-21 |
国联安价值优选股票 |
1.9195 |
-0.67% |
| 2023-09-20 |
国联安价值优选股票 |
1.9325 |
-0.54% |
| 2023-09-19 |
国联安价值优选股票 |
1.9430 |
-0.17% |
| 2023-09-18 |
国联安价值优选股票 |
1.9464 |
0.07% |
| 2023-09-15 |
国联安价值优选股票 |
1.9450 |
0.12% |
| 2023-09-14 |
国联安价值优选股票 |
1.9426 |
0.43% |
| 2023-09-13 |
国联安价值优选股票 |
1.9342 |
-0.32% |
| 2023-09-12 |
国联安价值优选股票 |
1.9404 |
-0.21% |
| 2023-09-11 |
国联安价值优选股票 |
1.9444 |
0.66% |
| 2023-09-08 |
国联安价值优选股票 |
1.9317 |
-0.31% |
| 2023-09-07 |
国联安价值优选股票 |
1.9377 |
-1.06% |
| 2023-09-06 |
国联安价值优选股票 |
1.9584 |
0.27% |
| 2023-09-05 |
国联安价值优选股票 |
1.9532 |
-0.74% |
| 2023-09-04 |
国联安价值优选股票 |
1.9678 |
1.75% |
| 2023-09-01 |
国联安价值优选股票 |
1.9339 |
1.56% |
| 2023-08-31 |
国联安价值优选股票 |
1.9042 |
-0.85% |
| 2023-08-30 |
国联安价值优选股票 |
1.9205 |
-0.37% |
| 2023-08-29 |
国联安价值优选股票 |
1.9277 |
1.48% |
| 2023-08-28 |
国联安价值优选股票 |
1.8995 |
1.69% |
| 2023-08-25 |
国联安价值优选股票 |
1.8679 |
-0.15% |
| 2023-08-24 |
国联安价值优选股票 |
1.8707 |
0.11% |
| 2023-08-23 |
国联安价值优选股票 |
1.8686 |
-1.40% |
| 2023-08-22 |
国联安价值优选股票 |
1.8952 |
0.43% |
| 2023-08-21 |
国联安价值优选股票 |
1.8871 |
-1.20% |
| 2023-08-18 |
国联安价值优选股票 |
1.9101 |
-1.38% |
| 2023-08-17 |
国联安价值优选股票 |
1.9369 |
0.39% |
| 2023-08-16 |
国联安价值优选股票 |
1.9293 |
-0.40% |
| 2023-08-15 |
国联安价值优选股票 |
1.9370 |
-0.09% |
| 2023-08-14 |
国联安价值优选股票 |
1.9388 |
-0.10% |
| 2023-08-11 |
国联安价值优选股票 |
1.9407 |
-1.27% |
| 2023-08-10 |
国联安价值优选股票 |
1.9657 |
0.56% |
| 2023-08-09 |
国联安价值优选股票 |
1.9548 |
-0.35% |
| 2023-08-08 |
国联安价值优选股票 |
1.9616 |
0.17% |
| 2023-08-07 |
国联安价值优选股票 |
1.9582 |
-1.68% |
| 2023-08-04 |
国联安价值优选股票 |
1.9916 |
-0.29% |
| 2023-08-03 |
国联安价值优选股票 |
1.9974 |
0.64% |
| 2023-08-02 |
国联安价值优选股票 |
1.9847 |
-0.66% |
| 2023-08-01 |
国联安价值优选股票 |
1.9978 |
-0.49% |
| 2023-07-31 |
国联安价值优选股票 |
2.0077 |
0.38% |
| 2023-07-28 |
国联安价值优选股票 |
2.0000 |
1.91% |
| 2023-07-27 |
国联安价值优选股票 |
1.9626 |
0.35% |
| 2023-07-26 |
国联安价值优选股票 |
1.9557 |
0.05% |
| 2023-07-25 |
国联安价值优选股票 |
1.9547 |
2.79% |
| 2023-07-24 |
国联安价值优选股票 |
1.9016 |
-0.84% |
| 2023-07-21 |
国联安价值优选股票 |
1.9177 |
0.16% |
| 2023-07-20 |
国联安价值优选股票 |
1.9146 |
-0.18% |
| 2023-07-19 |
国联安价值优选股票 |
1.9181 |
0.23% |
| 2023-07-18 |
国联安价值优选股票 |
1.9137 |
0.22% |
| 2023-07-17 |
国联安价值优选股票 |
1.9095 |
-0.66% |
| 2023-07-14 |
国联安价值优选股票 |
1.9221 |
-0.26% |
| 2023-07-13 |
国联安价值优选股票 |
1.9272 |
0.41% |
| 2023-07-12 |
国联安价值优选股票 |
1.9194 |
0.04% |
| 2023-07-11 |
国联安价值优选股票 |
1.9186 |
0.31% |
| 2023-07-10 |
国联安价值优选股票 |
1.9127 |
0.19% |
| 2023-07-07 |
国联安价值优选股票 |
1.9091 |
-0.14% |
| 2023-07-06 |
国联安价值优选股票 |
1.9118 |
-0.52% |
| 2023-07-05 |
国联安价值优选股票 |
1.9218 |
-0.54% |
| 2023-07-04 |
国联安价值优选股票 |
1.9323 |
0.31% |
| 2023-07-03 |
国联安价值优选股票 |
1.9264 |
0.40% |
| 2023-06-30 |
国联安价值优选股票 |
1.9187 |
1.16% |
| 2023-06-29 |
国联安价值优选股票 |
1.8967 |
-0.30% |
| 2023-06-28 |
国联安价值优选股票 |
1.9024 |
0.22% |
| 2023-06-27 |
国联安价值优选股票 |
1.8982 |
1.63% |
| 2023-06-26 |
国联安价值优选股票 |
1.8677 |
-1.33% |
| 2023-06-21 |
国联安价值优选股票 |
1.8928 |
-1.07% |
| 2023-06-20 |
国联安价值优选股票 |
1.9132 |
-0.40% |
| 2023-06-19 |
国联安价值优选股票 |
1.9209 |
-0.76% |
| 2023-06-16 |
国联安价值优选股票 |
1.9357 |
0.08% |
| 2023-06-15 |
国联安价值优选股票 |
1.9341 |
0.83% |
| 2023-06-14 |
国联安价值优选股票 |
1.9181 |
0.19% |
| 2023-06-13 |
国联安价值优选股票 |
1.9144 |
-0.11% |
| 2023-06-12 |
国联安价值优选股票 |
1.9166 |
0.30% |
| 2023-06-09 |
国联安价值优选股票 |
1.9109 |
-0.21% |
| 2023-06-08 |
国联安价值优选股票 |
1.9149 |
0.11% |
| 2023-06-07 |
国联安价值优选股票 |
1.9128 |
0.40% |
| 2023-06-06 |
国联安价值优选股票 |
1.9051 |
-1.13% |
| 2023-06-05 |
国联安价值优选股票 |
1.9269 |
0.81% |
| 2023-06-02 |
国联安价值优选股票 |
1.9114 |
1.49% |
| 2023-06-01 |
国联安价值优选股票 |
1.8834 |
-0.32% |
| 2023-05-31 |
国联安价值优选股票 |
1.8895 |
-0.70% |
| 2023-05-30 |
国联安价值优选股票 |
1.9028 |
-0.03% |
| 2023-05-29 |
国联安价值优选股票 |
1.9033 |
-0.40% |
| 2023-05-26 |
国联安价值优选股票 |
1.9109 |
0.62% |
| 2023-05-25 |
国联安价值优选股票 |
1.8992 |
-0.53% |
| 2023-05-24 |
国联安价值优选股票 |
1.9094 |
-1.06% |
| 2023-05-23 |
国联安价值优选股票 |
1.9298 |
-1.20% |
| 2023-05-22 |
国联安价值优选股票 |
1.9533 |
0.52% |
| 2023-05-19 |
国联安价值优选股票 |
1.9431 |
-0.23% |
| 2023-05-18 |
国联安价值优选股票 |
1.9476 |
-0.36% |
| 2023-05-17 |
国联安价值优选股票 |
1.9546 |
-0.08% |
| 2023-05-16 |
国联安价值优选股票 |
1.9562 |
-0.12% |
| 2023-05-15 |
国联安价值优选股票 |
1.9586 |
1.18% |
| 2023-05-12 |
国联安价值优选股票 |
1.9357 |
-0.93% |
| 2023-05-11 |
国联安价值优选股票 |
1.9539 |
-0.28% |
| 2023-05-10 |
国联安价值优选股票 |
1.9594 |
-0.69% |
| 2023-05-09 |
国联安价值优选股票 |
1.9731 |
-0.80% |
| 2023-05-08 |
国联安价值优选股票 |
1.9891 |
0.78% |
| 2023-05-05 |
国联安价值优选股票 |
1.9737 |
-0.07% |
| 2023-05-04 |
国联安价值优选股票 |
1.9750 |
-0.62% |
| 2023-04-28 |
国联安价值优选股票 |
1.9873 |
1.22% |
| 2023-04-27 |
国联安价值优选股票 |
1.9633 |
0.90% |
| 2023-04-26 |
国联安价值优选股票 |
1.9458 |
0.97% |
| 2023-04-25 |
国联安价值优选股票 |
1.9271 |
-0.43% |
