近一年国联安新精选灵活配置基金净值查询
查询指定日期范围国联安新精选000417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-01-22 |
国联安新精选 |
1.1299 |
-1.36% |
| 2023-11-20 |
国联安新精选 |
1.1987 |
0.13% |
| 2023-05-11 |
国联安新精选 |
1.2763 |
0.27% |
| 2024-01-24 |
国联安新精选 |
1.1435 |
0.73% |
| 2023-11-14 |
国联安新精选 |
1.2020 |
0.17% |
| 2023-07-12 |
国联安新精选 |
1.2544 |
-0.26% |
| 2024-01-11 |
国联安新精选 |
1.1518 |
0.50% |
| 2023-11-27 |
国联安新精选 |
1.1920 |
-0.33% |
| 2023-08-30 |
国联安新精选 |
1.2432 |
-0.05% |
| 2024-04-01 |
国联安新精选 |
1.1809 |
1.14% |
| 2024-01-05 |
国联安新精选 |
1.1590 |
-0.42% |
| 2023-04-24 |
国联安新精选 |
1.2708 |
-0.20% |
| 2023-05-24 |
国联安新精选 |
1.2585 |
-0.33% |
| 2024-01-23 |
国联安新精选 |
1.1352 |
0.47% |
| 2023-06-28 |
国联安新精选 |
1.2559 |
0.18% |
| 2024-03-14 |
国联安新精选 |
1.1818 |
-0.45% |
| 2024-01-03 |
国联安新精选 |
1.1686 |
-0.06% |
| 2023-10-20 |
国联安新精选 |
1.1763 |
-0.06% |
| 2024-04-03 |
国联安新精选 |
1.1721 |
-0.24% |
| 2024-04-09 |
国联安新精选 |
1.1638 |
0.24% |
| 2023-09-04 |
国联安新精选 |
1.2407 |
0.36% |
| 2023-07-18 |
国联安新精选 |
1.2534 |
-0.06% |
| 2023-09-26 |
国联安新精选 |
1.2175 |
-0.26% |
| 2023-12-04 |
国联安新精选 |
1.1886 |
-0.06% |
| 2024-01-30 |
国联安新精选 |
1.1324 |
-1.19% |
| 2023-05-26 |
国联安新精选 |
1.2534 |
-0.16% |
| 2024-04-12 |
国联安新精选 |
1.1420 |
-0.64% |
| 2023-07-03 |
国联安新精选 |
1.2628 |
0.36% |
| 2023-12-07 |
国联安新精选 |
1.1823 |
0.01% |
| 2023-11-17 |
国联安新精选 |
1.1971 |
-0.07% |
| 2023-06-16 |
国联安新精选 |
1.2675 |
0.27% |
| 2023-12-21 |
国联安新精选 |
1.1701 |
0.36% |
| 2023-12-12 |
国联安新精选 |
1.1868 |
0.05% |
| 2023-11-28 |
国联安新精选 |
1.1916 |
-0.03% |
| 2023-11-13 |
国联安新精选 |
1.2000 |
-0.11% |
| 2024-02-08 |
国联安新精选 |
1.1538 |
1.15% |
| 2023-05-10 |
国联安新精选 |
1.2729 |
-0.36% |
| 2024-01-10 |
国联安新精选 |
1.1461 |
-0.34% |
| 2023-06-19 |
国联安新精选 |
1.2643 |
-0.25% |
| 2023-11-24 |
国联安新精选 |
1.1960 |
-0.20% |
| 2023-09-15 |
国联安新精选 |
1.2231 |
-0.29% |
| 2023-05-05 |
国联安新精选 |
1.2767 |
0.24% |
| 2023-08-18 |
国联安新精选 |
1.2410 |
-0.84% |
| 2023-11-23 |
国联安新精选 |
1.1984 |
0.32% |
| 2024-04-17 |
国联安新精选 |
1.1509 |
1.11% |
| 2023-08-17 |
国联安新精选 |
1.2515 |
0.20% |
| 2024-01-12 |
国联安新精选 |
1.1507 |
-0.10% |
| 2023-12-28 |
国联安新精选 |
1.1728 |
1.00% |
| 2023-05-23 |
国联安新精选 |
1.2627 |
-0.36% |
| 2023-07-10 |
国联安新精选 |
1.2572 |
0.35% |
| 2024-03-19 |
国联安新精选 |
1.1899 |
-0.28% |
| 2023-11-10 |
国联安新精选 |
1.2013 |
-0.17% |
| 2024-02-22 |
国联安新精选 |
1.1698 |
0.36% |
| 2024-03-15 |
国联安新精选 |
1.1842 |
0.20% |
| 2023-09-06 |
国联安新精选 |
1.2355 |
-0.21% |
| 2023-08-08 |
国联安新精选 |
1.2679 |
-0.26% |
| 2024-02-29 |
国联安新精选 |
1.1812 |
1.23% |
| 2023-10-23 |
国联安新精选 |
1.1691 |
-0.61% |
| 2023-05-09 |
国联安新精选 |
1.2775 |
-0.09% |
| 2023-06-29 |
国联安新精选 |
1.2529 |
-0.24% |
| 2024-04-18 |
国联安新精选 |
1.1512 |
0.03% |
| 2023-08-22 |
国联安新精选 |
1.2323 |
0.11% |
| 2024-03-27 |
国联安新精选 |
1.1605 |
-1.18% |
| 2023-05-16 |
国联安新精选 |
1.2713 |
-0.20% |
| 2023-08-21 |
国联安新精选 |
1.2310 |
-0.81% |
| 2024-04-19 |
国联安新精选 |
1.1461 |
-0.44% |
| 2023-11-09 |
国联安新精选 |
1.2033 |
-0.12% |
| 2024-03-06 |
国联安新精选 |
1.1799 |
-0.04% |
| 2023-08-14 |
国联安新精选 |
1.2568 |
-0.08% |
| 2023-10-27 |
国联安新精选 |
1.1901 |
1.03% |
| 2023-12-13 |
国联安新精选 |
1.1798 |
-0.59% |
| 2023-09-08 |
国联安新精选 |
1.2260 |
-0.20% |
| 2023-11-03 |
国联安新精选 |
1.1945 |
0.28% |
| 2023-09-14 |
国联安新精选 |
1.2267 |
-0.01% |
| 2024-02-06 |
国联安新精选 |
1.1327 |
2.60% |
| 2023-08-16 |
国联安新精选 |
1.2490 |
-0.27% |
| 2024-01-26 |
国联安新精选 |
1.1547 |
-0.48% |
| 2023-12-27 |
国联安新精选 |
1.1612 |
0.09% |
| 2023-07-31 |
国联安新精选 |
1.2732 |
0.48% |
| 2024-04-10 |
国联安新精选 |
1.1524 |
-0.98% |
| 2024-03-22 |
国联安新精选 |
1.1828 |
-1.10% |
| 2023-05-04 |
国联安新精选 |
1.2736 |
-0.02% |
| 2024-03-26 |
国联安新精选 |
1.1744 |
0.11% |
| 2024-04-08 |
国联安新精选 |
1.1610 |
-0.95% |
| 2023-11-22 |
国联安新精选 |
1.1946 |
-0.42% |
| 2023-06-08 |
国联安新精选 |
1.2484 |
0.27% |
| 2024-01-31 |
国联安新精选 |
1.1228 |
-0.85% |
| 2023-06-26 |
国联安新精选 |
1.2474 |
-0.46% |
| 2024-02-27 |
国联安新精选 |
1.1826 |
0.95% |
| 2023-12-20 |
国联安新精选 |
1.1659 |
-0.62% |
| 2023-05-18 |
国联安新精选 |
1.2663 |
-0.23% |
| 2023-12-01 |
国联安新精选 |
1.1893 |
0.03% |
| 2024-03-29 |
国联安新精选 |
1.1676 |
0.21% |
| 2023-12-05 |
国联安新精选 |
1.1801 |
-0.72% |
| 2023-12-29 |
国联安新精选 |
1.1747 |
0.16% |
| 2024-03-12 |
国联安新精选 |
1.1927 |
0.58% |
| 2023-05-17 |
国联安新精选 |
1.2692 |
-0.17% |
| 2023-06-15 |
国联安新精选 |
1.2641 |
0.80% |
| 2023-09-21 |
国联安新精选 |
1.2148 |
-0.39% |
| 2024-01-09 |
国联安新精选 |
1.1500 |
0.00% |
| 2024-01-17 |
国联安新精选 |
1.1393 |
-1.12% |
| 2023-06-20 |
国联安新精选 |
1.2635 |
-0.06% |
| 2023-11-29 |
国联安新精选 |
1.1871 |
-0.38% |
| 2023-09-05 |
国联安新精选 |
1.2381 |
-0.21% |
| 2023-12-25 |
国联安新精选 |
1.1637 |
-0.28% |
| 2024-03-25 |
国联安新精选 |
1.1731 |
-0.82% |
| 2024-01-02 |
国联安新精选 |
1.1693 |
-0.46% |
| 2023-10-16 |
国联安新精选 |
1.1942 |
-0.60% |
| 2023-10-11 |
国联安新精选 |
1.2037 |
-0.21% |
| 2023-07-07 |
国联安新精选 |
1.2528 |
-0.22% |
| 2023-08-25 |
国联安新精选 |
1.2284 |
-0.19% |
| 2023-07-19 |
国联安新精选 |
1.2527 |
-0.06% |
| 2024-04-22 |
国联安新精选 |
1.1486 |
0.22% |
| 2023-06-09 |
国联安新精选 |
1.2544 |
0.48% |
| 2023-05-19 |
国联安新精选 |
1.2645 |
-0.14% |
| 2024-03-20 |
国联安新精选 |
1.1918 |
0.16% |
| 2024-04-16 |
国联安新精选 |
1.1383 |
-0.99% |
| 2024-03-18 |
国联安新精选 |
1.1932 |
0.76% |
| 2024-03-11 |
国联安新精选 |
1.1858 |
1.04% |
| 2023-09-18 |
国联安新精选 |
1.2242 |
0.09% |
| 2023-09-13 |
国联安新精选 |
1.2268 |
-0.32% |
| 2023-06-14 |
国联安新精选 |
1.2541 |
-0.11% |
| 2023-10-18 |
国联安新精选 |
1.1854 |
-0.45% |
| 2023-07-24 |
国联安新精选 |
1.2434 |
-0.36% |
| 2023-07-20 |
国联安新精选 |
1.2485 |
-0.34% |
| 2023-09-25 |
国联安新精选 |
1.2207 |
-0.27% |
| 2024-01-15 |
国联安新精选 |
1.1493 |
-0.12% |
| 2024-02-05 |
国联安新精选 |
1.1040 |
-0.81% |
| 2024-01-25 |
国联安新精选 |
1.1603 |
1.47% |
| 2023-11-15 |
国联安新精选 |
1.2038 |
0.15% |
| 2023-09-19 |
国联安新精选 |
1.2220 |
-0.18% |
| 2023-07-14 |
国联安新精选 |
1.2568 |
-0.36% |
| 2023-07-28 |
国联安新精选 |
1.2671 |
1.08% |
| 2023-09-07 |
国联安新精选 |
1.2284 |
-0.57% |
| 2023-12-11 |
国联安新精选 |
1.1862 |
0.41% |
| 2023-12-14 |
国联安新精选 |
1.1772 |
-0.22% |
| 2023-07-13 |
国联安新精选 |
1.2613 |
0.55% |
| 2023-12-08 |
国联安新精选 |
1.1814 |
-0.08% |
| 2023-10-26 |
国联安新精选 |
1.1780 |
0.06% |
| 2023-10-25 |
国联安新精选 |
1.1773 |
0.19% |
| 2023-12-22 |
国联安新精选 |
1.1670 |
-0.26% |
| 2023-06-06 |
国联安新精选 |
1.2464 |
-0.36% |
| 2023-06-21 |
国联安新精选 |
1.2532 |
-0.82% |
| 2023-04-26 |
国联安新精选 |
1.2708 |
0.14% |
| 2024-01-08 |
国联安新精选 |
1.1500 |
-0.78% |
| 2024-02-28 |
国联安新精选 |
1.1669 |
-1.33% |
| 2023-09-01 |
国联安新精选 |
1.2363 |
0.20% |
| 2023-04-27 |
国联安新精选 |
1.2683 |
-0.20% |
| 2024-01-18 |
国联安新精选 |
1.1459 |
0.58% |
| 2023-10-31 |
国联安新精选 |
1.1953 |
-0.03% |
| 2023-10-30 |
国联安新精选 |
1.1956 |
0.46% |
| 2024-01-16 |
国联安新精选 |
1.1522 |
0.25% |
| 2023-06-02 |
国联安新精选 |
1.2542 |
0.43% |
| 2023-08-31 |
国联安新精选 |
1.2338 |
-0.76% |
| 2023-10-13 |
国联安新精选 |
1.2014 |
-0.58% |
| 2023-08-29 |
国联安新精选 |
1.2438 |
0.70% |
| 2024-02-20 |
国联安新精选 |
1.1563 |
0.10% |
| 2024-02-01 |
国联安新精选 |
1.1225 |
-0.03% |
| 2023-11-30 |
国联安新精选 |
1.1889 |
0.15% |
| 2023-10-19 |
国联安新精选 |
1.1770 |
-0.71% |
| 2023-05-08 |
国联安新精选 |
1.2787 |
0.16% |
| 2024-03-21 |
国联安新精选 |
1.1960 |
0.35% |
| 2023-12-26 |
国联安新精选 |
1.1602 |
-0.30% |
| 2024-04-15 |
国联安新精选 |
1.1497 |
0.67% |
| 2024-04-23 |
国联安新精选 |
1.1448 |
-0.33% |
| 2023-08-23 |
国联安新精选 |
1.2231 |
-0.75% |
| 2023-11-16 |
国联安新精选 |
1.1979 |
-0.49% |
| 2023-04-28 |
国联安新精选 |
1.2738 |
0.43% |
| 2023-09-11 |
国联安新精选 |
1.2306 |
0.38% |
| 2024-03-13 |
国联安新精选 |
1.1872 |
-0.46% |
| 2023-08-10 |
国联安新精选 |
1.2694 |
0.36% |
| 2023-11-02 |
国联安新精选 |
1.1912 |
-0.23% |
| 2023-05-22 |
国联安新精选 |
1.2672 |
0.21% |
| 2023-07-06 |
国联安新精选 |
1.2555 |
-0.31% |
| 2024-02-23 |
国联安新精选 |
1.1736 |
0.32% |
| 2024-01-19 |
国联安新精选 |
1.1455 |
-0.03% |
| 2023-08-24 |
国联安新精选 |
1.2307 |
0.62% |
| 2023-10-09 |
国联安新精选 |
1.2099 |
-0.60% |
| 2023-12-18 |
国联安新精选 |
1.1732 |
-0.20% |
| 2023-06-30 |
国联安新精选 |
1.2583 |
0.43% |
| 2023-09-27 |
国联安新精选 |
1.2212 |
0.30% |
| 2023-05-31 |
国联安新精选 |
1.2498 |
-0.24% |
| 2023-07-04 |
国联安新精选 |
1.2643 |
0.12% |
| 2023-05-29 |
国联安新精选 |
1.2510 |
-0.19% |
| 2023-06-12 |
国联安新精选 |
1.2544 |
0.00% |
| 2023-09-12 |
国联安新精选 |
1.2307 |
0.01% |
| 2023-04-25 |
国联安新精选 |
1.2690 |
-0.14% |
| 2023-07-27 |
国联安新精选 |
1.2536 |
-0.10% |
| 2023-08-01 |
国联安新精选 |
1.2694 |
-0.30% |
| 2024-01-04 |
国联安新精选 |
1.1639 |
-0.40% |
| 2023-09-20 |
国联安新精选 |
1.2196 |
-0.20% |
| 2023-08-15 |
国联安新精选 |
1.2524 |
-0.35% |
| 2023-12-06 |
国联安新精选 |
1.1822 |
0.18% |
| 2023-11-07 |
国联安新精选 |
1.2030 |
-0.08% |
| 2023-06-01 |
国联安新精选 |
1.2488 |
-0.08% |
| 2024-02-26 |
国联安新精选 |
1.1715 |
-0.18% |
| 2023-08-02 |
国联安新精选 |
1.2662 |
-0.25% |
| 2023-10-17 |
国联安新精选 |
1.1908 |
-0.28% |
| 2023-07-21 |
国联安新精选 |
1.2479 |
-0.05% |
| 2024-03-05 |
国联安新精选 |
1.1804 |
0.13% |
| 2024-03-04 |
国联安新精选 |
1.1789 |
-0.42% |
| 2023-12-19 |
国联安新精选 |
1.1732 |
0.00% |
| 2023-12-15 |
国联安新精选 |
1.1756 |
-0.14% |
| 2023-10-12 |
国联安新精选 |
1.2084 |
0.39% |
| 2023-08-11 |
国联安新精选 |
1.2578 |
-0.91% |
| 2023-08-04 |
国联安新精选 |
1.2740 |
0.03% |
| 2024-02-07 |
国联安新精选 |
1.1407 |
0.71% |
| 2023-06-13 |
国联安新精选 |
1.2555 |
0.09% |
| 2023-07-11 |
国联安新精选 |
1.2577 |
0.04% |
| 2024-03-28 |
国联安新精选 |
1.1651 |
0.40% |
| 2023-11-06 |
国联安新精选 |
1.2040 |
0.80% |
| 2023-10-24 |
国联安新精选 |
1.1751 |
0.51% |
| 2024-04-02 |
国联安新精选 |
1.1749 |
-0.51% |
| 2023-07-26 |
国联安新精选 |
1.2548 |
-0.18% |
| 2024-03-01 |
国联安新精选 |
1.1839 |
0.23% |
| 2023-06-07 |
国联安新精选 |
1.2450 |
-0.11% |
| 2023-07-05 |
国联安新精选 |
1.2594 |
-0.39% |
| 2023-07-17 |
国联安新精选 |
1.2542 |
-0.21% |
| 2023-08-03 |
国联安新精选 |
1.2736 |
0.58% |
| 2023-09-28 |
国联安新精选 |
1.2172 |
-0.33% |
| 2023-05-15 |
国联安新精选 |
1.2738 |
0.32% |
| 2024-02-02 |
国联安新精选 |
1.1130 |
-0.85% |
| 2023-11-08 |
国联安新精选 |
1.2048 |
0.15% |
| 2024-02-21 |
国联安新精选 |
1.1656 |
0.80% |
| 2023-08-28 |
国联安新精选 |
1.2352 |
0.55% |
| 2023-05-25 |
国联安新精选 |
1.2554 |
-0.25% |
| 2023-07-25 |
国联安新精选 |
1.2570 |
1.09% |
| 2024-02-19 |
国联安新精选 |
1.1552 |
0.12% |
| 2023-08-07 |
国联安新精选 |
1.2712 |
-0.22% |
| 2023-11-01 |
国联安新精选 |
1.1939 |
-0.12% |
| 2023-10-10 |
国联安新精选 |
1.2062 |
-0.31% |
| 2023-08-09 |
国联安新精选 |
1.2649 |
-0.24% |
| 2023-06-05 |
国联安新精选 |
1.2509 |
-0.26% |
| 2023-06-27 |
国联安新精选 |
1.2537 |
0.51% |
| 2023-09-22 |
国联安新精选 |
1.2240 |
0.76% |
| 2024-01-29 |
国联安新精选 |
1.1460 |
-0.75% |
| 2024-04-11 |
国联安新精选 |
1.1494 |
-0.26% |
| 2024-03-07 |
国联安新精选 |
1.1723 |
-0.64% |
| 2023-05-12 |
国联安新精选 |
1.2697 |
-0.52% |
| 2023-05-30 |
国联安新精选 |
1.2528 |
0.14% |
| 2024-03-08 |
国联安新精选 |
1.1736 |
0.11% |
