近一季国联安德盛小盘精选基金净值查询
查询指定日期范围国联安小盘257010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 |
国联安小盘 |
0.9160 |
0.77% |
| 2024-04-25 |
国联安小盘 |
0.9090 |
0.66% |
| 2024-04-24 |
国联安小盘 |
0.9030 |
0.56% |
| 2024-04-23 |
国联安小盘 |
0.8980 |
-1.10% |
| 2024-04-22 |
国联安小盘 |
0.9080 |
-0.77% |
| 2024-04-19 |
国联安小盘 |
0.9150 |
0.33% |
| 2024-04-18 |
国联安小盘 |
0.9120 |
0.22% |
| 2024-04-17 |
国联安小盘 |
0.9100 |
2.71% |
| 2024-04-16 |
国联安小盘 |
0.8860 |
-2.21% |
| 2024-04-15 |
国联安小盘 |
0.9060 |
0.44% |
| 2024-04-12 |
国联安小盘 |
0.9020 |
-0.22% |
| 2024-04-11 |
国联安小盘 |
0.9040 |
0.89% |
| 2024-04-10 |
国联安小盘 |
0.8960 |
-1.10% |
| 2024-04-09 |
国联安小盘 |
0.9060 |
1.12% |
| 2024-04-08 |
国联安小盘 |
0.8960 |
-1.10% |
| 2024-04-03 |
国联安小盘 |
0.9060 |
0.22% |
| 2024-04-02 |
国联安小盘 |
0.9040 |
0.00% |
| 2024-04-01 |
国联安小盘 |
0.9040 |
0.67% |
| 2024-03-29 |
国联安小盘 |
0.8980 |
1.01% |
| 2024-03-28 |
国联安小盘 |
0.8890 |
0.57% |
| 2024-03-27 |
国联安小盘 |
0.8840 |
-1.45% |
| 2024-03-26 |
国联安小盘 |
0.8970 |
0.11% |
| 2024-03-25 |
国联安小盘 |
0.8960 |
-0.88% |
| 2024-03-22 |
国联安小盘 |
0.9040 |
-1.53% |
| 2024-03-21 |
国联安小盘 |
0.9180 |
0.22% |
| 2024-03-20 |
国联安小盘 |
0.9160 |
0.22% |
| 2024-03-19 |
国联安小盘 |
0.9140 |
-0.76% |
| 2024-03-18 |
国联安小盘 |
0.9210 |
0.55% |
| 2024-03-15 |
国联安小盘 |
0.9160 |
0.99% |
| 2024-03-14 |
国联安小盘 |
0.9070 |
0.33% |
| 2024-03-13 |
国联安小盘 |
0.9040 |
-0.66% |
| 2024-03-12 |
国联安小盘 |
0.9100 |
0.11% |
| 2024-03-11 |
国联安小盘 |
0.9090 |
0.66% |
| 2024-03-08 |
国联安小盘 |
0.9030 |
0.56% |
| 2024-03-07 |
国联安小盘 |
0.8980 |
-0.22% |
| 2024-03-06 |
国联安小盘 |
0.9000 |
-0.22% |
| 2024-03-05 |
国联安小盘 |
0.9020 |
-0.22% |
| 2024-03-04 |
国联安小盘 |
0.9040 |
-0.22% |
| 2024-03-01 |
国联安小盘 |
0.9060 |
0.22% |
| 2024-02-29 |
国联安小盘 |
0.9040 |
1.35% |
| 2024-02-28 |
国联安小盘 |
0.8920 |
-1.98% |
| 2024-02-27 |
国联安小盘 |
0.9100 |
0.55% |
| 2024-02-26 |
国联安小盘 |
0.9050 |
-0.66% |
| 2024-02-23 |
国联安小盘 |
0.9110 |
-0.11% |
| 2024-02-22 |
国联安小盘 |
0.9120 |
0.77% |
| 2024-02-21 |
国联安小盘 |
0.9050 |
0.44% |
| 2024-02-20 |
国联安小盘 |
0.9010 |
1.12% |
| 2024-02-19 |
国联安小盘 |
0.8910 |
1.02% |
| 2024-02-08 |
国联安小盘 |
0.8820 |
1.61% |
| 2024-02-07 |
国联安小盘 |
0.8680 |
1.88% |
| 2024-02-06 |
国联安小盘 |
0.8520 |
3.65% |
| 2024-02-05 |
国联安小盘 |
0.8220 |
-1.91% |
| 2024-02-02 |
国联安小盘 |
0.8380 |
-1.06% |
| 2024-02-01 |
国联安小盘 |
0.8470 |
-1.17% |
| 2024-01-31 |
国联安小盘 |
0.8570 |
-1.95% |
| 2024-01-30 |
国联安小盘 |
0.8740 |
-1.47% |
| 2024-01-29 |
国联安小盘 |
0.8870 |
-0.78% |
