近一季国联安通盈灵活配置基金净值查询
查询指定日期范围国联安通盈000664净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
国联安通盈 |
1.2200 |
-0.07% |
2024-04-29 |
国联安通盈 |
1.2209 |
0.12% |
2024-04-26 |
国联安通盈 |
1.2194 |
0.49% |
2024-04-25 |
国联安通盈 |
1.2134 |
-0.07% |
2024-04-24 |
国联安通盈 |
1.2143 |
0.18% |
2024-04-23 |
国联安通盈 |
1.2121 |
-0.32% |
2024-04-22 |
国联安通盈 |
1.2160 |
-0.25% |
2024-04-19 |
国联安通盈 |
1.2191 |
-0.17% |
2024-04-18 |
国联安通盈 |
1.2212 |
0.11% |
2024-04-17 |
国联安通盈 |
1.2199 |
0.72% |
2024-04-16 |
国联安通盈 |
1.2112 |
-0.56% |
2024-04-15 |
国联安通盈 |
1.2180 |
0.64% |
2024-04-12 |
国联安通盈 |
1.2102 |
-0.10% |
2024-04-11 |
国联安通盈 |
1.2114 |
0.19% |
2024-04-10 |
国联安通盈 |
1.2091 |
-0.12% |
2024-04-09 |
国联安通盈 |
1.2106 |
-0.11% |
2024-04-08 |
国联安通盈 |
1.2119 |
-0.12% |
2024-04-03 |
国联安通盈 |
1.2133 |
-0.06% |
2024-04-02 |
国联安通盈 |
1.2140 |
-0.07% |
2024-04-01 |
国联安通盈 |
1.2148 |
0.73% |
2024-03-29 |
国联安通盈 |
1.2060 |
0.32% |
2024-03-28 |
国联安通盈 |
1.2021 |
0.22% |
2024-03-27 |
国联安通盈 |
1.1995 |
-0.60% |
2024-03-26 |
国联安通盈 |
1.2067 |
0.15% |
2024-03-25 |
国联安通盈 |
1.2049 |
-0.06% |
2024-03-22 |
国联安通盈 |
1.2056 |
-0.32% |
2024-03-21 |
国联安通盈 |
1.2095 |
-0.01% |
2024-03-20 |
国联安通盈 |
1.2096 |
0.00% |
2024-03-19 |
国联安通盈 |
1.2096 |
-0.20% |
2024-03-18 |
国联安通盈 |
1.2120 |
0.28% |
2024-03-15 |
国联安通盈 |
1.2086 |
0.22% |
2024-03-14 |
国联安通盈 |
1.2059 |
0.02% |
2024-03-13 |
国联安通盈 |
1.2056 |
-0.06% |
2024-03-12 |
国联安通盈 |
1.2063 |
0.00% |
2024-03-11 |
国联安通盈 |
1.2063 |
0.22% |
2024-03-08 |
国联安通盈 |
1.2036 |
0.06% |
2024-03-07 |
国联安通盈 |
1.2029 |
-0.11% |
2024-03-06 |
国联安通盈 |
1.2042 |
-0.12% |
2024-03-05 |
国联安通盈 |
1.2056 |
0.22% |
2024-03-04 |
国联安通盈 |
1.2030 |
-0.02% |
2024-03-01 |
国联安通盈 |
1.2032 |
0.06% |
2024-02-29 |
国联安通盈 |
1.2025 |
0.75% |
2024-02-28 |
国联安通盈 |
1.1935 |
-0.80% |
2024-02-27 |
国联安通盈 |
1.2031 |
0.44% |
2024-02-26 |
国联安通盈 |
1.1978 |
-0.09% |
2024-02-23 |
国联安通盈 |
1.1989 |
-0.03% |
2024-02-22 |
国联安通盈 |
1.1992 |
0.32% |
2024-02-21 |
国联安通盈 |
1.1954 |
0.43% |
2024-02-20 |
国联安通盈 |
1.1903 |
0.17% |
2024-02-19 |
国联安通盈 |
1.1883 |
0.37% |
2024-02-08 |
国联安通盈 |
1.1839 |
0.38% |
2024-02-07 |
国联安通盈 |
1.1794 |
0.70% |
2024-02-06 |
国联安通盈 |
1.1712 |
1.09% |
2024-02-05 |
国联安通盈 |
1.1586 |
-0.05% |