近一年国联安新精选混合A|国联安新精选基金净值查询
查询指定日期范围国联安新精选混合A000417净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-08-10 |
国联安新精选混合A |
1.1758 |
-0.01% |
| 2026-08-07 |
国联安新精选混合A |
1.1759 |
-0.02% |
| 2026-08-06 |
国联安新精选混合A |
1.1761 |
-0.02% |
| 2026-08-05 |
国联安新精选混合A |
1.1763 |
0.00% |
| 2026-08-04 |
国联安新精选混合A |
1.1763 |
0.00% |
| 2026-08-03 |
国联安新精选混合A |
1.1763 |
-0.01% |
| 2026-07-31 |
国联安新精选混合A |
1.1764 |
0.00% |
| 2026-07-30 |
国联安新精选混合A |
1.1764 |
-0.03% |
| 2026-07-29 |
国联安新精选混合A |
1.1768 |
0.02% |
| 2026-07-28 |
国联安新精选混合A |
1.1766 |
-0.02% |
| 2026-07-27 |
国联安新精选混合A |
1.1768 |
0.08% |
| 2026-07-24 |
国联安新精选混合A |
1.1759 |
-0.03% |
| 2026-07-23 |
国联安新精选混合A |
1.1762 |
0.01% |
| 2026-07-22 |
国联安新精选混合A |
1.1761 |
0.00% |
| 2026-07-21 |
国联安新精选混合A |
1.1761 |
0.00% |
| 2026-07-20 |
国联安新精选混合A |
1.1761 |
0.03% |
| 2026-07-17 |
国联安新精选混合A |
1.1758 |
-0.03% |
| 2026-07-16 |
国联安新精选混合A |
1.1761 |
-0.02% |
| 2026-07-15 |
国联安新精选混合A |
1.1763 |
0.03% |
| 2026-07-14 |
国联安新精选混合A |
1.1760 |
0.02% |
| 2026-07-13 |
国联安新精选混合A |
1.1758 |
-0.03% |
| 2026-07-10 |
国联安新精选混合A |
1.1761 |
-0.01% |
| 2026-07-09 |
国联安新精选混合A |
1.1762 |
0.01% |
| 2026-07-08 |
国联安新精选混合A |
1.1761 |
-0.03% |
| 2026-07-07 |
国联安新精选混合A |
1.1764 |
-0.03% |
| 2026-07-06 |
国联安新精选混合A |
1.1768 |
0.00% |
| 2026-07-03 |
国联安新精选混合A |
1.1768 |
0.01% |
| 2026-07-02 |
国联安新精选混合A |
1.1767 |
-0.03% |
| 2026-07-01 |
国联安新精选混合A |
1.1771 |
0.05% |
| 2026-06-30 |
国联安新精选混合A |
1.1765 |
-0.02% |
| 2026-06-29 |
国联安新精选混合A |
1.1767 |
0.06% |
| 2026-06-26 |
国联安新精选混合A |
1.1760 |
-0.11% |
| 2026-06-25 |
国联安新精选混合A |
1.1773 |
0.03% |
| 2026-06-24 |
国联安新精选混合A |
1.1770 |
-0.87% |
| 2026-06-23 |
国联安新精选混合A |
1.1873 |
-0.58% |
| 2026-06-22 |
国联安新精选混合A |
1.1942 |
1.16% |
| 2026-06-18 |
国联安新精选混合A |
1.1805 |
-1.08% |
| 2026-06-17 |
国联安新精选混合A |
1.1934 |
-0.48% |
| 2026-06-16 |
国联安新精选混合A |
1.1991 |
-0.53% |
| 2026-06-15 |
国联安新精选混合A |
1.2055 |
0.02% |
| 2026-06-12 |
国联安新精选混合A |
1.2053 |
0.63% |
| 2026-06-11 |
国联安新精选混合A |
1.1977 |
-0.28% |
| 2026-06-10 |
国联安新精选混合A |
1.2011 |
0.29% |
| 2026-06-09 |
国联安新精选混合A |
1.1976 |
-0.26% |
| 2026-06-08 |
国联安新精选混合A |
1.2007 |
-0.56% |
| 2026-06-05 |
国联安新精选混合A |
1.2075 |
-0.06% |
| 2026-06-04 |
国联安新精选混合A |
1.2082 |
-0.36% |
| 2026-06-03 |
国联安新精选混合A |
1.2126 |
-0.16% |
| 2026-06-02 |
国联安新精选混合A |
1.2145 |
-0.41% |
| 2026-06-01 |
国联安新精选混合A |
1.2195 |
0.39% |
| 2026-05-29 |
国联安新精选混合A |
1.2148 |
0.82% |
| 2026-05-28 |
国联安新精选混合A |
1.2049 |
-0.44% |
| 2026-05-27 |
国联安新精选混合A |
1.2102 |
-0.02% |
| 2026-05-26 |
国联安新精选混合A |
1.2104 |
0.06% |
| 2026-05-25 |
国联安新精选混合A |
1.2097 |
0.24% |
| 2026-05-22 |
国联安新精选混合A |
1.2068 |
-0.40% |
| 2026-05-21 |
国联安新精选混合A |
1.2116 |
-0.59% |
| 2026-05-20 |
国联安新精选混合A |
1.2188 |
-0.62% |
| 2026-05-19 |
国联安新精选混合A |
1.2264 |
0.33% |
| 2026-05-18 |
国联安新精选混合A |
1.2224 |
-0.34% |
| 2026-05-15 |
国联安新精选混合A |
1.2266 |
-0.44% |
| 2026-05-14 |
国联安新精选混合A |
1.2320 |
-0.39% |
| 2026-05-13 |
国联安新精选混合A |
1.2368 |
-0.31% |
| 2026-05-12 |
国联安新精选混合A |
1.2406 |
-0.28% |
| 2026-05-11 |
国联安新精选混合A |
1.2441 |
0.50% |
| 2026-05-08 |
国联安新精选混合A |
1.2379 |
-0.19% |
| 2026-04-30 |
国联安新精选混合A |
1.2445 |
-0.20% |
| 2026-04-29 |
国联安新精选混合A |
1.2470 |
0.43% |
| 2026-04-28 |
国联安新精选混合A |
1.2416 |
0.46% |
| 2026-04-27 |
国联安新精选混合A |
1.2359 |
-0.34% |
| 2026-04-24 |
国联安新精选混合A |
1.2401 |
-0.33% |
| 2026-04-23 |
国联安新精选混合A |
1.2442 |
-0.06% |
| 2026-04-22 |
国联安新精选混合A |
1.2449 |
-0.14% |
| 2026-04-21 |
国联安新精选混合A |
1.2467 |
0.18% |
| 2026-04-20 |
国联安新精选混合A |
1.2444 |
-0.20% |
| 2026-04-17 |
国联安新精选混合A |
1.2469 |
-0.38% |
| 2026-04-16 |
国联安新精选混合A |
1.2517 |
0.10% |
| 2026-04-15 |
国联安新精选混合A |
1.2504 |
-0.03% |
| 2026-04-14 |
国联安新精选混合A |
1.2508 |
0.23% |
| 2026-04-13 |
国联安新精选混合A |
1.2479 |
0.20% |
| 2026-04-10 |
国联安新精选混合A |
1.2454 |
0.22% |
| 2026-04-09 |
国联安新精选混合A |
1.2427 |
-0.59% |
| 2026-04-08 |
国联安新精选混合A |
1.2501 |
0.80% |
| 2026-04-07 |
国联安新精选混合A |
1.2402 |
0.16% |
| 2026-04-03 |
国联安新精选混合A |
1.2382 |
-0.55% |
| 2026-04-02 |
国联安新精选混合A |
1.2451 |
-0.07% |
| 2026-04-01 |
国联安新精选混合A |
1.2460 |
0.34% |
| 2026-03-31 |
国联安新精选混合A |
1.2418 |
-0.63% |
| 2026-03-30 |
国联安新精选混合A |
1.2497 |
-0.48% |
| 2026-03-27 |
国联安新精选混合A |
1.2557 |
0.32% |
| 2026-03-26 |
国联安新精选混合A |
1.2517 |
-0.51% |
| 2026-03-25 |
国联安新精选混合A |
1.2581 |
0.17% |
| 2026-03-24 |
国联安新精选混合A |
1.2560 |
-0.05% |
| 2026-03-23 |
国联安新精选混合A |
1.2566 |
-1.39% |
| 2026-03-20 |
国联安新精选混合A |
1.2743 |
-0.26% |
| 2026-03-19 |
国联安新精选混合A |
1.2776 |
-0.33% |
| 2026-03-18 |
国联安新精选混合A |
1.2818 |
-0.32% |
| 2026-03-17 |
国联安新精选混合A |
1.2859 |
0.06% |
| 2026-03-16 |
国联安新精选混合A |
1.2851 |
-0.06% |
| 2026-03-13 |
国联安新精选混合A |
1.2859 |
-0.26% |
| 2026-03-12 |
国联安新精选混合A |
1.2893 |
0.30% |
| 2026-03-11 |
国联安新精选混合A |
1.2854 |
0.29% |
| 2026-03-10 |
国联安新精选混合A |
1.2817 |
-0.23% |
| 2026-03-09 |
国联安新精选混合A |
1.2846 |
-0.24% |
| 2026-03-06 |
国联安新精选混合A |
1.2877 |
0.58% |
| 2026-03-05 |
国联安新精选混合A |
1.2803 |
-0.10% |
| 2026-03-04 |
国联安新精选混合A |
1.2816 |
-0.62% |
| 2026-03-03 |
国联安新精选混合A |
1.2896 |
-0.14% |
| 2026-03-02 |
国联安新精选混合A |
1.2914 |
-0.15% |
| 2026-02-27 |
国联安新精选混合A |
1.2933 |
0.42% |
| 2026-02-26 |
国联安新精选混合A |
1.2879 |
-0.38% |
| 2026-02-25 |
国联安新精选混合A |
1.2928 |
0.14% |
| 2026-02-24 |
国联安新精选混合A |
1.2910 |
-0.14% |
| 2026-02-13 |
国联安新精选混合A |
1.2928 |
-0.47% |
| 2026-02-12 |
国联安新精选混合A |
1.2989 |
-0.46% |
| 2026-02-11 |
国联安新精选混合A |
1.3049 |
0.15% |
| 2026-02-10 |
国联安新精选混合A |
1.3030 |
-0.31% |
| 2026-02-09 |
国联安新精选混合A |
1.3071 |
0.52% |
| 2026-02-06 |
国联安新精选混合A |
1.3004 |
-0.31% |
| 2026-02-05 |
国联安新精选混合A |
1.3044 |
-0.27% |
| 2026-02-04 |
国联安新精选混合A |
1.3079 |
1.22% |
| 2026-02-03 |
国联安新精选混合A |
1.2921 |
0.62% |
| 2026-02-02 |
国联安新精选混合A |
1.2841 |
-1.00% |
| 2026-01-30 |
国联安新精选混合A |
1.2971 |
-0.65% |
| 2026-01-29 |
国联安新精选混合A |
1.3056 |
0.87% |
| 2026-01-28 |
国联安新精选混合A |
1.2944 |
-0.02% |
| 2026-01-27 |
国联安新精选混合A |
1.2946 |
-0.72% |
| 2026-01-26 |
国联安新精选混合A |
1.3040 |
0.28% |
| 2026-01-23 |
国联安新精选混合A |
1.3004 |
0.34% |
| 2026-01-22 |
国联安新精选混合A |
1.2960 |
0.00% |
| 2026-01-21 |
国联安新精选混合A |
1.2960 |
-0.18% |
| 2026-01-20 |
国联安新精选混合A |
1.2983 |
0.04% |
| 2026-01-19 |
国联安新精选混合A |
1.3334 |
0.14% |
| 2026-01-16 |
国联安新精选混合A |
1.3315 |
-0.54% |
| 2026-01-15 |
国联安新精选混合A |
1.3387 |
-0.16% |
| 2026-01-14 |
国联安新精选混合A |
1.3408 |
-0.14% |
| 2026-01-13 |
国联安新精选混合A |
1.3427 |
-0.49% |
| 2026-01-12 |
国联安新精选混合A |
1.3493 |
0.38% |
| 2026-01-09 |
国联安新精选混合A |
1.3442 |
0.16% |
| 2026-01-08 |
国联安新精选混合A |
1.3420 |
-0.32% |
| 2026-01-07 |
国联安新精选混合A |
1.3463 |
-0.10% |
| 2026-01-06 |
国联安新精选混合A |
1.3477 |
0.99% |
| 2026-01-05 |
国联安新精选混合A |
1.3345 |
0.63% |
| 2025-12-31 |
国联安新精选混合A |
1.3262 |
-0.15% |
| 2025-12-30 |
国联安新精选混合A |
1.3282 |
-0.11% |
| 2025-12-29 |
国联安新精选混合A |
1.3297 |
-0.22% |
| 2025-12-26 |
国联安新精选混合A |
1.3326 |
0.37% |
| 2025-12-25 |
国联安新精选混合A |
1.3277 |
0.08% |
| 2025-12-24 |
国联安新精选混合A |
1.3267 |
-0.15% |
| 2025-12-23 |
国联安新精选混合A |
1.3287 |
-0.20% |
| 2025-12-22 |
国联安新精选混合A |
1.3314 |
0.23% |
| 2025-12-19 |
国联安新精选混合A |
1.3284 |
0.27% |
| 2025-12-18 |
国联安新精选混合A |
1.3248 |
-0.19% |
| 2025-12-17 |
国联安新精选混合A |
1.3273 |
0.51% |
| 2025-12-16 |
国联安新精选混合A |
1.3205 |
-0.44% |
| 2025-12-15 |
国联安新精选混合A |
1.3263 |
-0.11% |
| 2025-12-12 |
国联安新精选混合A |
1.3277 |
0.48% |
| 2025-12-11 |
国联安新精选混合A |
1.3214 |
-0.53% |
| 2025-12-10 |
国联安新精选混合A |
1.3285 |
0.23% |
| 2025-12-09 |
国联安新精选混合A |
1.3255 |
-0.35% |
| 2025-12-08 |
国联安新精选混合A |
1.3302 |
0.05% |
| 2025-12-05 |
国联安新精选混合A |
1.3296 |
0.26% |
| 2025-12-04 |
国联安新精选混合A |
1.3261 |
0.10% |
| 2025-12-03 |
国联安新精选混合A |
1.3248 |
-0.39% |
| 2025-12-02 |
国联安新精选混合A |
1.3300 |
-0.48% |
| 2025-12-01 |
国联安新精选混合A |
1.3364 |
0.17% |
| 2025-11-28 |
国联安新精选混合A |
1.3341 |
0.20% |
| 2025-11-27 |
国联安新精选混合A |
1.3314 |
-0.09% |
| 2025-11-26 |
国联安新精选混合A |
1.3326 |
-0.13% |
| 2025-11-25 |
国联安新精选混合A |
1.3344 |
0.28% |
| 2025-11-24 |
国联安新精选混合A |
1.3307 |
0.20% |
| 2025-11-21 |
国联安新精选混合A |
1.3280 |
-1.04% |
| 2025-11-20 |
国联安新精选混合A |
1.3420 |
-0.43% |
| 2025-11-19 |
国联安新精选混合A |
1.3478 |
-0.33% |
| 2025-11-18 |
国联安新精选混合A |
1.3522 |
-0.22% |
| 2025-11-17 |
国联安新精选混合A |
1.3552 |
-0.39% |
| 2025-11-14 |
国联安新精选混合A |
1.3605 |
-0.34% |
| 2025-11-13 |
国联安新精选混合A |
1.3651 |
0.61% |
| 2025-11-12 |
国联安新精选混合A |
1.3568 |
-0.38% |
| 2025-11-11 |
国联安新精选混合A |
1.3620 |
-0.31% |
| 2025-11-10 |
国联安新精选混合A |
1.3662 |
0.95% |
| 2025-11-07 |
国联安新精选混合A |
1.3533 |
0.15% |
| 2025-11-06 |
国联安新精选混合A |
1.3513 |
0.16% |
| 2025-11-05 |
国联安新精选混合A |
1.3491 |
0.18% |
| 2025-11-04 |
国联安新精选混合A |
1.3467 |
-0.53% |
| 2025-11-03 |
国联安新精选混合A |
1.3539 |
0.41% |
| 2025-10-31 |
国联安新精选混合A |
1.3484 |
0.04% |
| 2025-10-30 |
国联安新精选混合A |
1.3478 |
-0.26% |
| 2025-10-29 |
国联安新精选混合A |
1.3513 |
0.74% |
| 2025-10-28 |
国联安新精选混合A |
1.3414 |
-0.20% |
| 2025-10-27 |
国联安新精选混合A |
1.3441 |
0.43% |
| 2025-10-24 |
国联安新精选混合A |
1.3384 |
0.06% |
| 2025-10-23 |
国联安新精选混合A |
1.3376 |
0.26% |
| 2025-10-22 |
国联安新精选混合A |
1.3341 |
-0.36% |
| 2025-10-21 |
国联安新精选混合A |
1.3389 |
0.16% |
| 2025-10-20 |
国联安新精选混合A |
1.3367 |
-0.06% |
| 2025-10-17 |
国联安新精选混合A |
1.3375 |
-0.66% |
| 2025-10-16 |
国联安新精选混合A |
1.3464 |
-0.04% |
| 2025-10-15 |
国联安新精选混合A |
1.3470 |
0.26% |
| 2025-10-14 |
国联安新精选混合A |
1.3435 |
0.16% |
| 2025-10-13 |
国联安新精选混合A |
1.3414 |
-0.42% |
| 2025-10-10 |
国联安新精选混合A |
1.3470 |
-0.21% |
| 2025-10-09 |
国联安新精选混合A |
1.3498 |
0.18% |
| 2025-09-30 |
国联安新精选混合A |
1.3474 |
0.19% |
| 2025-09-29 |
国联安新精选混合A |
1.3448 |
0.43% |
| 2025-09-26 |
国联安新精选混合A |
1.3391 |
-0.28% |
| 2025-09-25 |
国联安新精选混合A |
1.3428 |
-0.06% |
| 2025-09-24 |
国联安新精选混合A |
1.3436 |
0.43% |
| 2025-09-23 |
国联安新精选混合A |
1.3378 |
-0.58% |
| 2025-09-22 |
国联安新精选混合A |
1.3456 |
-0.32% |
| 2025-09-19 |
国联安新精选混合A |
1.3499 |
0.01% |
| 2025-09-18 |
国联安新精选混合A |
1.3498 |
-0.83% |
| 2025-09-17 |
国联安新精选混合A |
1.3611 |
0.18% |
