今年以来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 |
| 2024-04-23 |
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% |
