今年以来国联安新精选混合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 |
| 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% |
| 2025-09-16 |
国联安新精选混合A |
1.3587 |
-0.12% |
| 2025-09-15 |
国联安新精选混合A |
1.3604 |
0.24% |
| 2025-09-12 |
国联安新精选混合A |
1.3571 |
-0.29% |
| 2025-09-11 |
国联安新精选混合A |
1.3610 |
0.76% |
| 2025-09-10 |
国联安新精选混合A |
1.3508 |
-0.31% |
| 2025-09-09 |
国联安新精选混合A |
1.3550 |
-0.21% |
| 2025-09-08 |
国联安新精选混合A |
1.3579 |
0.51% |
| 2025-09-05 |
国联安新精选混合A |
1.3510 |
0.72% |
| 2025-09-04 |
国联安新精选混合A |
1.3414 |
-0.42% |
| 2025-09-03 |
国联安新精选混合A |
1.3470 |
-0.46% |
| 2025-09-02 |
国联安新精选混合A |
1.3532 |
-0.32% |
| 2025-09-01 |
国联安新精选混合A |
1.3576 |
-0.04% |
| 2025-08-29 |
国联安新精选混合A |
1.3581 |
0.45% |
| 2025-08-28 |
国联安新精选混合A |
1.3520 |
0.15% |
| 2025-08-27 |
国联安新精选混合A |
1.3500 |
-0.83% |
| 2025-08-26 |
国联安新精选混合A |
1.3613 |
0.30% |
| 2025-08-25 |
国联安新精选混合A |
1.3572 |
0.67% |
| 2025-08-22 |
国联安新精选混合A |
1.3482 |
0.48% |
| 2025-08-21 |
国联安新精选混合A |
1.3417 |
0.48% |
| 2025-08-20 |
国联安新精选混合A |
1.3353 |
0.63% |
| 2025-08-19 |
国联安新精选混合A |
1.3270 |
-0.44% |
| 2025-08-18 |
国联安新精选混合A |
1.3329 |
0.39% |
| 2025-08-15 |
国联安新精选混合A |
1.3277 |
1.03% |
| 2025-08-14 |
国联安新精选混合A |
1.3142 |
-0.47% |
| 2025-08-13 |
国联安新精选混合A |
1.3204 |
0.48% |
| 2025-08-12 |
国联安新精选混合A |
1.3141 |
0.06% |
| 2025-08-11 |
国联安新精选混合A |
1.3133 |
0.57% |
| 2025-08-08 |
国联安新精选混合A |
1.3059 |
-0.10% |
| 2025-08-07 |
国联安新精选混合A |
1.3072 |
-0.21% |
| 2025-08-06 |
国联安新精选混合A |
1.3099 |
0.11% |
| 2025-08-05 |
国联安新精选混合A |
1.3084 |
0.48% |
| 2025-08-04 |
国联安新精选混合A |
1.3021 |
0.15% |
| 2025-08-01 |
国联安新精选混合A |
1.3001 |
-0.30% |
| 2025-07-31 |
国联安新精选混合A |
1.3040 |
-1.23% |
| 2025-07-30 |
国联安新精选混合A |
1.3203 |
-0.26% |
| 2025-07-29 |
国联安新精选混合A |
1.3237 |
0.30% |
| 2025-07-28 |
国联安新精选混合A |
1.3197 |
0.06% |
| 2025-07-25 |
国联安新精选混合A |
1.3189 |
-0.19% |
| 2025-07-24 |
国联安新精选混合A |
1.3214 |
1.37% |
| 2025-07-23 |
国联安新精选混合A |
1.3036 |
0.15% |
| 2025-07-22 |
国联安新精选混合A |
1.3016 |
0.95% |
| 2025-07-21 |
国联安新精选混合A |
1.2893 |
0.52% |
| 2025-07-18 |
国联安新精选混合A |
1.2826 |
0.34% |
| 2025-07-17 |
国联安新精选混合A |
1.2783 |
0.46% |
| 2025-07-16 |
国联安新精选混合A |
1.2725 |
0.06% |
| 2025-07-15 |
国联安新精选混合A |
1.2717 |
-0.35% |
| 2025-07-14 |
国联安新精选混合A |
1.2762 |
-0.26% |
| 2025-07-11 |
国联安新精选混合A |
1.2795 |
0.41% |
| 2025-07-10 |
国联安新精选混合A |
1.2743 |
0.50% |
| 2025-07-09 |
国联安新精选混合A |
1.2679 |
0.25% |
| 2025-07-08 |
国联安新精选混合A |
1.2648 |
0.71% |
| 2025-07-07 |
国联安新精选混合A |
1.2559 |
-0.21% |
| 2025-07-04 |
国联安新精选混合A |
1.2585 |
0.06% |
| 2025-07-03 |
国联安新精选混合A |
1.2578 |
0.28% |
| 2025-07-02 |
国联安新精选混合A |
1.2543 |
0.27% |
| 2025-07-01 |
国联安新精选混合A |
1.2509 |
0.10% |
| 2025-06-30 |
国联安新精选混合A |
1.2496 |
0.43% |
| 2025-06-27 |
国联安新精选混合A |
1.2443 |
-0.11% |
| 2025-06-26 |
国联安新精选混合A |
1.2457 |
-0.43% |
| 2025-06-25 |
国联安新精选混合A |
1.2511 |
0.96% |
| 2025-06-24 |
国联安新精选混合A |
1.2392 |
0.72% |
| 2025-06-23 |
国联安新精选混合A |
1.2304 |
0.12% |
| 2025-06-20 |
国联安新精选混合A |
1.2289 |
-0.09% |
| 2025-06-19 |
国联安新精选混合A |
1.2300 |
-0.59% |
| 2025-06-18 |
国联安新精选混合A |
1.2373 |
-0.40% |
| 2025-06-17 |
国联安新精选混合A |
1.2423 |
-0.14% |
| 2025-06-16 |
国联安新精选混合A |
1.2441 |
0.16% |
| 2025-06-13 |
国联安新精选混合A |
1.2421 |
-0.86% |
| 2025-06-12 |
国联安新精选混合A |
1.2529 |
0.00% |
| 2025-06-11 |
国联安新精选混合A |
1.2529 |
0.66% |
| 2025-06-10 |
国联安新精选混合A |
1.2447 |
-0.42% |
| 2025-06-09 |
国联安新精选混合A |
1.2500 |
0.64% |
| 2025-06-06 |
国联安新精选混合A |
1.2421 |
-0.13% |
| 2025-06-05 |
国联安新精选混合A |
1.2437 |
-0.16% |
| 2025-06-04 |
国联安新精选混合A |
1.2457 |
0.57% |
| 2025-06-03 |
国联安新精选混合A |
1.2386 |
0.39% |
| 2025-05-30 |
国联安新精选混合A |
1.2338 |
0.06% |
| 2025-05-29 |
国联安新精选混合A |
1.2331 |
0.51% |
| 2025-05-28 |
国联安新精选混合A |
1.2268 |
-0.23% |
| 2025-05-27 |
国联安新精选混合A |
1.2296 |
-0.25% |
| 2025-05-26 |
国联安新精选混合A |
1.2327 |
-0.31% |
| 2025-05-23 |
国联安新精选混合A |
1.2365 |
-0.45% |
| 2025-05-22 |
国联安新精选混合A |
1.2421 |
-0.26% |
| 2025-05-21 |
国联安新精选混合A |
1.2453 |
0.18% |
| 2025-05-20 |
国联安新精选混合A |
1.2431 |
0.42% |
| 2025-05-19 |
国联安新精选混合A |
1.2379 |
0.01% |
| 2025-05-16 |
国联安新精选混合A |
1.2378 |
-0.23% |
| 2025-05-15 |
国联安新精选混合A |
1.2406 |
-0.48% |
| 2025-05-14 |
国联安新精选混合A |
1.2466 |
0.58% |
| 2025-05-13 |
国联安新精选混合A |
1.2394 |
0.16% |
| 2025-05-12 |
国联安新精选混合A |
1.2374 |
0.48% |
| 2025-05-09 |
国联安新精选混合A |
1.2315 |
-0.42% |
| 2025-05-08 |
国联安新精选混合A |
1.2367 |
0.01% |
| 2025-05-07 |
国联安新精选混合A |
1.2366 |
0.25% |
| 2025-05-06 |
国联安新精选混合A |
1.2335 |
0.63% |
| 2025-04-30 |
国联安新精选混合A |
1.2258 |
-0.15% |
| 2025-04-29 |
国联安新精选混合A |
1.2277 |
0.67% |
| 2025-04-28 |
国联安新精选混合A |
1.2195 |
-0.29% |
| 2025-04-25 |
国联安新精选混合A |
1.2230 |
0.04% |
| 2025-04-24 |
国联安新精选混合A |
1.2225 |
-0.03% |
| 2025-04-23 |
国联安新精选混合A |
1.2229 |
0.08% |
| 2025-04-22 |
国联安新精选混合A |
1.2219 |
-0.02% |
| 2025-04-21 |
国联安新精选混合A |
1.2221 |
0.11% |
| 2025-04-18 |
国联安新精选混合A |
1.2208 |
0.14% |
| 2025-04-17 |
国联安新精选混合A |
1.2191 |
0.26% |
| 2025-04-16 |
国联安新精选混合A |
1.2159 |
-0.03% |
| 2025-04-15 |
国联安新精选混合A |
1.2163 |
-0.16% |
| 2025-04-14 |
国联安新精选混合A |
1.2183 |
0.11% |
| 2025-04-11 |
国联安新精选混合A |
1.2170 |
-0.34% |
| 2025-04-10 |
国联安新精选混合A |
1.2211 |
0.74% |
| 2025-04-09 |
国联安新精选混合A |
1.2121 |
1.06% |
| 2025-04-08 |
国联安新精选混合A |
1.1994 |
1.39% |
| 2025-04-07 |
国联安新精选混合A |
1.1830 |
-4.27% |
| 2025-04-03 |
国联安新精选混合A |
1.2358 |
-0.16% |
| 2025-04-02 |
国联安新精选混合A |
1.2378 |
-0.14% |
| 2025-04-01 |
国联安新精选混合A |
1.2395 |
0.23% |
| 2025-03-31 |
国联安新精选混合A |
1.2367 |
-0.83% |
| 2025-03-28 |
国联安新精选混合A |
1.2471 |
-0.32% |
| 2025-03-27 |
国联安新精选混合A |
1.2511 |
-0.02% |
| 2025-03-26 |
国联安新精选混合A |
1.2513 |
0.05% |
| 2025-03-25 |
国联安新精选混合A |
1.2507 |
0.18% |
| 2025-03-24 |
国联安新精选混合A |
1.2484 |
0.01% |
| 2025-03-21 |
国联安新精选混合A |
1.2483 |
-0.79% |
| 2025-03-20 |
国联安新精选混合A |
1.2582 |
-0.47% |
| 2025-03-19 |
国联安新精选混合A |
1.2641 |
0.11% |
| 2025-03-18 |
国联安新精选混合A |
1.2627 |
-0.01% |
| 2025-03-17 |
国联安新精选混合A |
1.2628 |
0.03% |
| 2025-03-14 |
国联安新精选混合A |
1.2624 |
1.61% |
| 2025-03-13 |
国联安新精选混合A |
1.2424 |
-0.22% |
| 2025-03-12 |
国联安新精选混合A |
1.2451 |
-0.30% |
| 2025-03-11 |
国联安新精选混合A |
1.2489 |
0.18% |
| 2025-03-10 |
国联安新精选混合A |
1.2466 |
-0.27% |
| 2025-03-07 |
国联安新精选混合A |
1.2500 |
-0.31% |
| 2025-03-06 |
国联安新精选混合A |
1.2539 |
0.97% |
| 2025-03-05 |
国联安新精选混合A |
1.2418 |
-0.21% |
| 2025-03-04 |
国联安新精选混合A |
1.2444 |
0.13% |
| 2025-03-03 |
国联安新精选混合A |
1.2428 |
0.15% |
| 2025-02-28 |
国联安新精选混合A |
1.2410 |
-1.03% |
| 2025-02-27 |
国联安新精选混合A |
1.2539 |
0.22% |
| 2025-02-26 |
国联安新精选混合A |
1.2512 |
0.90% |
| 2025-02-25 |
国联安新精选混合A |
1.2401 |
-0.59% |
| 2025-02-24 |
国联安新精选混合A |
1.2475 |
-0.23% |
| 2025-02-21 |
国联安新精选混合A |
1.2504 |
0.86% |
| 2025-02-20 |
国联安新精选混合A |
1.2397 |
-0.07% |
| 2025-02-19 |
国联安新精选混合A |
1.2406 |
0.47% |
| 2025-02-18 |
国联安新精选混合A |
1.2348 |
-1.16% |
| 2025-02-17 |
国联安新精选混合A |
1.2493 |
0.18% |
| 2025-02-14 |
国联安新精选混合A |
1.2470 |
0.51% |
| 2025-02-13 |
国联安新精选混合A |
1.2407 |
0.01% |
| 2025-02-12 |
国联安新精选混合A |
1.2406 |
1.10% |
| 2025-02-11 |
国联安新精选混合A |
1.2271 |
-0.45% |
| 2025-02-10 |
国联安新精选混合A |
1.2327 |
-0.06% |
| 2025-02-07 |
国联安新精选混合A |
1.2335 |
1.17% |
| 2025-02-06 |
国联安新精选混合A |
1.2192 |
0.82% |
| 2025-02-05 |
国联安新精选混合A |
1.2093 |
-0.25% |
| 2025-01-27 |
国联安新精选混合A |
1.2123 |
-0.42% |
| 2025-01-24 |
国联安新精选混合A |
1.2174 |
0.55% |
| 2025-01-23 |
国联安新精选混合A |
1.2108 |
0.06% |
| 2025-01-22 |
国联安新精选混合A |
1.2101 |
-0.49% |
| 2025-01-21 |
国联安新精选混合A |
1.2161 |
0.01% |
| 2025-01-20 |
国联安新精选混合A |
1.2160 |
0.35% |
| 2025-01-17 |
国联安新精选混合A |
1.2117 |
0.00% |
| 2025-01-16 |
国联安新精选混合A |
1.2117 |
-0.10% |
| 2025-01-15 |
国联安新精选混合A |
1.2229 |
-0.49% |
| 2025-01-14 |
国联安新精选混合A |
1.2289 |
1.55% |
| 2025-01-13 |
国联安新精选混合A |
1.2102 |
0.36% |
| 2025-01-10 |
国联安新精选混合A |
1.2059 |
-0.88% |
| 2025-01-09 |
国联安新精选混合A |
1.2166 |
-0.33% |
| 2025-01-08 |
国联安新精选混合A |
1.2206 |
-0.29% |
| 2025-01-07 |
国联安新精选混合A |
1.2241 |
0.25% |
| 2025-01-06 |
国联安新精选混合A |
1.2211 |
-0.03% |
| 2025-01-03 |
国联安新精选混合A |
1.2215 |
-0.77% |
| 2025-01-02 |
国联安新精选混合A |
1.2310 |
-1.32% |
