近一年国联安主题驱动混合基金净值查询
查询指定日期范围国联安主题257050净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
国联安主题 |
2.2319 |
0.55% |
| 2024-05-06 |
国联安主题 |
2.2197 |
1.35% |
| 2024-04-30 |
国联安主题 |
2.1901 |
0.17% |
| 2024-04-29 |
国联安主题 |
2.1864 |
1.41% |
| 2024-04-26 |
国联安主题 |
2.1561 |
0.80% |
| 2024-04-25 |
国联安主题 |
2.1389 |
-0.21% |
| 2024-04-24 |
国联安主题 |
2.1434 |
0.71% |
| 2024-04-23 |
国联安主题 |
2.1282 |
-0.64% |
| 2024-04-22 |
国联安主题 |
2.1420 |
-0.16% |
| 2024-04-19 |
国联安主题 |
2.1455 |
0.11% |
| 2024-04-18 |
国联安主题 |
2.1431 |
0.64% |
| 2024-04-17 |
国联安主题 |
2.1294 |
1.90% |
| 2024-04-16 |
国联安主题 |
2.0897 |
-1.34% |
| 2024-04-15 |
国联安主题 |
2.1180 |
1.79% |
| 2024-04-12 |
国联安主题 |
2.0807 |
-0.28% |
| 2024-04-11 |
国联安主题 |
2.0866 |
0.00% |
| 2024-04-10 |
国联安主题 |
2.0865 |
-0.86% |
| 2024-04-09 |
国联安主题 |
2.1045 |
0.24% |
| 2024-04-08 |
国联安主题 |
2.0994 |
-1.08% |
| 2024-04-03 |
国联安主题 |
2.1224 |
0.07% |
| 2024-04-02 |
国联安主题 |
2.1209 |
-0.33% |
| 2024-04-01 |
国联安主题 |
2.1279 |
1.53% |
| 2024-03-29 |
国联安主题 |
2.0959 |
1.13% |
| 2024-03-28 |
国联安主题 |
2.0724 |
0.51% |
| 2024-03-27 |
国联安主题 |
2.0619 |
-1.40% |
| 2024-03-26 |
国联安主题 |
2.0911 |
0.23% |
| 2024-03-25 |
国联安主题 |
2.0864 |
-0.96% |
| 2024-03-22 |
国联安主题 |
2.1066 |
-0.76% |
| 2024-03-21 |
国联安主题 |
2.1228 |
-0.37% |
| 2024-03-20 |
国联安主题 |
2.1306 |
-0.12% |
| 2024-03-19 |
国联安主题 |
2.1332 |
-0.63% |
| 2024-03-18 |
国联安主题 |
2.1467 |
0.76% |
| 2024-03-15 |
国联安主题 |
2.1306 |
0.73% |
| 2024-03-14 |
国联安主题 |
2.1152 |
-0.45% |
| 2024-03-13 |
国联安主题 |
2.1248 |
-0.54% |
| 2024-03-12 |
国联安主题 |
2.1363 |
0.59% |
| 2024-03-11 |
国联安主题 |
2.1238 |
0.45% |
| 2024-03-08 |
国联安主题 |
2.1143 |
0.71% |
| 2024-03-07 |
国联安主题 |
2.0993 |
-0.45% |
| 2024-03-06 |
国联安主题 |
2.1087 |
-0.41% |
| 2024-03-05 |
国联安主题 |
2.1173 |
-0.01% |
| 2024-03-04 |
国联安主题 |
2.1176 |
-0.25% |
| 2024-03-01 |
国联安主题 |
2.1229 |
0.52% |
| 2024-02-29 |
国联安主题 |
2.1120 |
2.38% |
| 2024-02-28 |
国联安主题 |
2.0629 |
-2.25% |
| 2024-02-27 |
国联安主题 |
2.1104 |
1.46% |
| 2024-02-26 |
国联安主题 |
2.0801 |
-0.46% |
| 2024-02-23 |
国联安主题 |
2.0897 |
0.27% |
| 2024-02-22 |
国联安主题 |
2.0840 |
1.11% |
| 2024-02-21 |
国联安主题 |
2.0611 |
1.08% |
| 2024-02-20 |
国联安主题 |
2.0391 |
0.35% |
| 2024-02-19 |
国联安主题 |
2.0319 |
0.62% |
| 2024-02-08 |
国联安主题 |
2.0194 |
1.42% |
| 2024-02-07 |
国联安主题 |
1.9911 |
1.62% |
| 2024-02-06 |
国联安主题 |
1.9593 |
4.44% |
| 2024-02-05 |
国联安主题 |
1.8760 |
-0.13% |
| 2024-02-02 |
国联安主题 |
1.8785 |
-1.69% |
| 2024-02-01 |
国联安主题 |
1.9108 |
-0.18% |
| 2024-01-31 |
国联安主题 |
1.9143 |
-1.48% |
| 2024-01-30 |
国联安主题 |
1.9430 |
-1.49% |
| 2024-01-29 |
国联安主题 |
1.9723 |
-0.48% |
| 2024-01-26 |
国联安主题 |
1.9818 |
-0.02% |
| 2024-01-25 |
国联安主题 |
1.9821 |
2.25% |
| 2024-01-24 |
国联安主题 |
1.9385 |
1.46% |
| 2024-01-23 |
国联安主题 |
1.9106 |
0.69% |
| 2024-01-22 |
国联安主题 |
1.8976 |
-2.38% |
| 2024-01-19 |
国联安主题 |
1.9438 |
-0.39% |
| 2024-01-18 |
国联安主题 |
1.9514 |
0.94% |
| 2024-01-17 |
国联安主题 |
1.9332 |
-1.89% |
| 2024-01-16 |
国联安主题 |
1.9705 |
0.27% |
| 2024-01-15 |
国联安主题 |
1.9651 |
-0.45% |
| 2024-01-12 |
国联安主题 |
1.9739 |
-0.15% |
| 2024-01-11 |
国联安主题 |
1.9769 |
0.12% |
| 2024-01-10 |
国联安主题 |
1.9745 |
-0.13% |
| 2024-01-09 |
国联安主题 |
1.9770 |
0.18% |
| 2024-01-08 |
国联安主题 |
1.9734 |
-1.71% |
| 2024-01-05 |
国联安主题 |
2.0077 |
-0.65% |
| 2024-01-04 |
国联安主题 |
2.0208 |
-0.58% |
| 2024-01-03 |
国联安主题 |
2.0325 |
-0.14% |
| 2024-01-02 |
国联安主题 |
2.0353 |
-0.70% |
| 2023-12-29 |
国联安主题 |
2.0496 |
0.29% |
| 2023-12-28 |
国联安主题 |
2.0437 |
2.02% |
| 2023-12-27 |
国联安主题 |
2.0032 |
0.40% |
| 2023-12-26 |
国联安主题 |
1.9953 |
-0.63% |
| 2023-12-25 |
国联安主题 |
2.0080 |
0.37% |
| 2023-12-22 |
国联安主题 |
2.0005 |
0.32% |
| 2023-12-21 |
国联安主题 |
1.9942 |
0.88% |
| 2023-12-20 |
国联安主题 |
1.9769 |
-1.01% |
| 2023-12-19 |
国联安主题 |
1.9971 |
0.11% |
| 2023-12-18 |
国联安主题 |
1.9949 |
-0.57% |
| 2023-12-15 |
国联安主题 |
2.0064 |
-0.33% |
| 2023-12-14 |
国联安主题 |
2.0130 |
-0.30% |
| 2023-12-13 |
国联安主题 |
2.0191 |
-1.61% |
| 2023-12-12 |
国联安主题 |
2.0522 |
0.23% |
| 2023-12-11 |
国联安主题 |
2.0475 |
0.61% |
| 2023-12-08 |
国联安主题 |
2.0351 |
-0.39% |
| 2023-12-07 |
国联安主题 |
2.0430 |
-0.57% |
| 2023-12-06 |
国联安主题 |
2.0547 |
-0.11% |
| 2023-12-05 |
国联安主题 |
2.0570 |
-1.80% |
| 2023-12-04 |
国联安主题 |
2.0947 |
-0.47% |
| 2023-12-01 |
国联安主题 |
2.1046 |
-0.35% |
| 2023-11-30 |
国联安主题 |
2.1120 |
0.32% |
| 2023-11-29 |
国联安主题 |
2.1052 |
-0.75% |
| 2023-11-28 |
国联安主题 |
2.1211 |
0.16% |
| 2023-11-27 |
国联安主题 |
2.1178 |
-0.98% |
| 2023-11-24 |
国联安主题 |
2.1387 |
-0.59% |
| 2023-11-23 |
国联安主题 |
2.1513 |
0.30% |
| 2023-11-22 |
国联安主题 |
2.1448 |
-0.97% |
| 2023-11-20 |
国联安主题 |
2.1605 |
0.37% |
| 2023-11-17 |
国联安主题 |
2.1525 |
-0.20% |
| 2023-11-16 |
国联安主题 |
2.1568 |
-0.56% |
| 2023-11-15 |
国联安主题 |
2.1689 |
0.62% |
| 2023-11-14 |
国联安主题 |
2.1555 |
0.32% |
| 2023-11-13 |
国联安主题 |
2.1486 |
0.28% |
| 2023-11-10 |
国联安主题 |
2.1426 |
-0.46% |
| 2023-11-09 |
国联安主题 |
2.1525 |
0.12% |
| 2023-11-08 |
国联安主题 |
2.1499 |
-0.18% |
| 2023-11-07 |
国联安主题 |
2.1538 |
-0.35% |
| 2023-11-06 |
国联安主题 |
2.1613 |
1.29% |
| 2023-11-03 |
国联安主题 |
2.1338 |
0.76% |
| 2023-11-02 |
国联安主题 |
2.1178 |
-0.83% |
| 2023-11-01 |
国联安主题 |
2.1355 |
-0.29% |
| 2023-10-31 |
国联安主题 |
2.1417 |
-0.22% |
| 2023-10-30 |
国联安主题 |
2.1464 |
-0.02% |
| 2023-10-27 |
国联安主题 |
2.1468 |
1.27% |
| 2023-10-26 |
国联安主题 |
2.1199 |
0.01% |
| 2023-10-25 |
国联安主题 |
2.1197 |
1.18% |
| 2023-10-24 |
国联安主题 |
2.0950 |
0.64% |
| 2023-10-23 |
国联安主题 |
2.0817 |
-1.20% |
| 2023-10-20 |
国联安主题 |
2.1069 |
-0.72% |
| 2023-10-19 |
国联安主题 |
2.1221 |
-1.53% |
| 2023-10-18 |
国联安主题 |
2.1550 |
-0.85% |
| 2023-10-17 |
国联安主题 |
2.1734 |
0.21% |
| 2023-10-16 |
国联安主题 |
2.1688 |
-0.89% |
| 2023-10-13 |
国联安主题 |
2.1883 |
-0.99% |
| 2023-10-12 |
国联安主题 |
2.2101 |
0.55% |
| 2023-10-11 |
国联安主题 |
2.1980 |
-0.11% |
| 2023-10-10 |
国联安主题 |
2.2005 |
-0.94% |
| 2023-10-09 |
国联安主题 |
2.2213 |
-0.79% |
| 2023-09-28 |
国联安主题 |
2.2390 |
-0.08% |
| 2023-09-27 |
国联安主题 |
2.2408 |
0.63% |
| 2023-09-26 |
国联安主题 |
2.2268 |
-0.45% |
| 2023-09-25 |
国联安主题 |
2.2369 |
-0.75% |
| 2023-09-22 |
国联安主题 |
2.2539 |
1.17% |
| 2023-09-21 |
国联安主题 |
2.2278 |
-0.96% |
| 2023-09-20 |
国联安主题 |
2.2494 |
-0.17% |
| 2023-09-19 |
国联安主题 |
2.2532 |
-0.35% |
| 2023-09-18 |
国联安主题 |
2.2611 |
0.43% |
| 2023-09-15 |
国联安主题 |
2.2515 |
-0.43% |
| 2023-09-14 |
国联安主题 |
2.2613 |
-0.10% |
| 2023-09-13 |
国联安主题 |
2.2636 |
-0.53% |
| 2023-09-12 |
国联安主题 |
2.2756 |
-0.12% |
| 2023-09-11 |
国联安主题 |
2.2784 |
0.62% |
| 2023-09-08 |
国联安主题 |
2.2643 |
0.01% |
| 2023-09-07 |
国联安主题 |
2.2641 |
-1.00% |
| 2023-09-06 |
国联安主题 |
2.2870 |
-0.10% |
| 2023-09-05 |
国联安主题 |
2.2892 |
-0.69% |
| 2023-09-04 |
国联安主题 |
2.3052 |
1.38% |
| 2023-09-01 |
国联安主题 |
2.2738 |
0.61% |
| 2023-08-31 |
国联安主题 |
2.2600 |
-0.46% |
| 2023-08-30 |
国联安主题 |
2.2705 |
-0.15% |
| 2023-08-29 |
国联安主题 |
2.2738 |
1.45% |
| 2023-08-28 |
国联安主题 |
2.2414 |
0.93% |
| 2023-08-25 |
国联安主题 |
2.2208 |
-0.17% |
| 2023-08-24 |
国联安主题 |
2.2246 |
0.05% |
| 2023-08-23 |
国联安主题 |
2.2234 |
-1.53% |
| 2023-08-22 |
国联安主题 |
2.2579 |
0.58% |
| 2023-08-21 |
国联安主题 |
2.2448 |
-1.36% |
| 2023-08-18 |
国联安主题 |
2.2757 |
-1.09% |
| 2023-08-17 |
国联安主题 |
2.3008 |
0.99% |
| 2023-08-16 |
国联安主题 |
2.2783 |
-0.60% |
| 2023-08-15 |
国联安主题 |
2.2920 |
-0.46% |
| 2023-08-14 |
国联安主题 |
2.3026 |
-0.55% |
| 2023-08-11 |
国联安主题 |
2.3153 |
-1.77% |
| 2023-08-10 |
国联安主题 |
2.3571 |
0.15% |
| 2023-08-09 |
国联安主题 |
2.3535 |
-0.28% |
| 2023-08-08 |
国联安主题 |
2.3600 |
-0.28% |
| 2023-08-07 |
国联安主题 |
2.3666 |
-1.10% |
| 2023-08-04 |
国联安主题 |
2.3929 |
-0.06% |
| 2023-08-03 |
国联安主题 |
2.3944 |
0.46% |
| 2023-08-02 |
国联安主题 |
2.3834 |
-0.47% |
| 2023-08-01 |
国联安主题 |
2.3947 |
-0.38% |
| 2023-07-31 |
国联安主题 |
2.4038 |
0.41% |
| 2023-07-28 |
国联安主题 |
2.3939 |
1.60% |
| 2023-07-27 |
国联安主题 |
2.3562 |
-0.26% |
| 2023-07-26 |
国联安主题 |
2.3623 |
0.01% |
| 2023-07-25 |
国联安主题 |
2.3621 |
1.85% |
| 2023-07-24 |
国联安主题 |
2.3191 |
0.03% |
| 2023-07-21 |
国联安主题 |
2.3184 |
0.09% |
| 2023-07-20 |
国联安主题 |
2.3162 |
-0.43% |
| 2023-07-19 |
国联安主题 |
2.3261 |
-0.29% |
| 2023-07-18 |
国联安主题 |
2.3329 |
0.03% |
| 2023-07-17 |
国联安主题 |
2.3321 |
-0.49% |
| 2023-07-14 |
国联安主题 |
2.3437 |
-0.52% |
| 2023-07-13 |
国联安主题 |
2.3560 |
1.26% |
| 2023-07-12 |
国联安主题 |
2.3266 |
-0.66% |
| 2023-07-11 |
国联安主题 |
2.3421 |
0.56% |
| 2023-07-10 |
国联安主题 |
2.3290 |
0.51% |
| 2023-07-07 |
国联安主题 |
2.3172 |
-0.34% |
| 2023-07-06 |
国联安主题 |
2.3252 |
-1.03% |
| 2023-07-05 |
国联安主题 |
2.3493 |
-0.81% |
| 2023-07-04 |
国联安主题 |
2.3684 |
-0.12% |
| 2023-07-03 |
国联安主题 |
2.3712 |
1.14% |
| 2023-06-30 |
国联安主题 |
2.3445 |
1.03% |
| 2023-06-29 |
国联安主题 |
2.3207 |
-0.03% |
| 2023-06-28 |
国联安主题 |
2.3213 |
0.42% |
| 2023-06-27 |
国联安主题 |
2.3115 |
1.34% |
| 2023-06-26 |
国联安主题 |
2.2809 |
-0.96% |
| 2023-06-21 |
国联安主题 |
2.3030 |
-1.13% |
| 2023-06-20 |
国联安主题 |
2.3293 |
0.43% |
| 2023-06-19 |
国联安主题 |
2.3194 |
-1.02% |
| 2023-06-16 |
国联安主题 |
2.3432 |
0.82% |
| 2023-06-15 |
国联安主题 |
2.3241 |
1.71% |
| 2023-06-14 |
国联安主题 |
2.2850 |
-0.22% |
| 2023-06-13 |
国联安主题 |
2.2901 |
0.14% |
| 2023-06-12 |
国联安主题 |
2.2869 |
-0.03% |
| 2023-06-09 |
国联安主题 |
2.2875 |
1.12% |
| 2023-06-08 |
国联安主题 |
2.2622 |
0.52% |
| 2023-06-07 |
国联安主题 |
2.2506 |
-0.64% |
| 2023-06-06 |
国联安主题 |
2.2651 |
-0.99% |
| 2023-06-05 |
国联安主题 |
2.2877 |
-0.84% |
| 2023-06-02 |
国联安主题 |
2.3070 |
0.73% |
| 2023-06-01 |
国联安主题 |
2.2903 |
-0.12% |
| 2023-05-31 |
国联安主题 |
2.2930 |
-0.48% |
| 2023-05-30 |
国联安主题 |
2.3041 |
-0.44% |
| 2023-05-29 |
国联安主题 |
2.3143 |
-0.21% |
| 2023-05-26 |
国联安主题 |
2.3191 |
-0.18% |
| 2023-05-25 |
国联安主题 |
2.3233 |
0.15% |
| 2023-05-24 |
国联安主题 |
2.3199 |
-1.13% |
| 2023-05-23 |
国联安主题 |
2.3463 |
-0.84% |
| 2023-05-22 |
国联安主题 |
2.3661 |
0.60% |
| 2023-05-19 |
国联安主题 |
2.3519 |
0.13% |
| 2023-05-18 |
国联安主题 |
2.3489 |
-0.21% |
| 2023-05-17 |
国联安主题 |
2.3538 |
0.62% |
| 2023-05-16 |
国联安主题 |
2.3392 |
-0.49% |
| 2023-05-15 |
国联安主题 |
2.3507 |
1.50% |
| 2023-05-12 |
国联安主题 |
2.3160 |
-1.01% |
| 2023-05-11 |
国联安主题 |
2.3396 |
-0.24% |
| 2023-05-10 |
国联安主题 |
2.3453 |
-0.89% |
| 2023-05-09 |
国联安主题 |
2.3663 |
-1.25% |
| 2023-05-08 |
国联安主题 |
2.3963 |
1.06% |
