近一季国联安鑫享灵活配置混合基金净值查询
查询指定日期范围国联安鑫享001228净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安鑫享 |
1.1708 |
-0.05% |
| 2024-05-09 |
国联安鑫享 |
1.1714 |
0.27% |
| 2024-05-08 |
国联安鑫享 |
1.1683 |
-0.31% |
| 2024-05-07 |
国联安鑫享 |
1.1719 |
0.09% |
| 2024-05-06 |
国联安鑫享 |
1.1708 |
0.48% |
| 2024-04-30 |
国联安鑫享 |
1.1652 |
-0.12% |
| 2024-04-29 |
国联安鑫享 |
1.1666 |
0.03% |
| 2024-04-26 |
国联安鑫享 |
1.1663 |
0.33% |
| 2024-04-25 |
国联安鑫享 |
1.1625 |
-0.08% |
| 2024-04-24 |
国联安鑫享 |
1.1634 |
0.13% |
| 2024-04-23 |
国联安鑫享 |
1.1619 |
-0.24% |
| 2024-04-22 |
国联安鑫享 |
1.1647 |
-0.19% |
| 2024-04-19 |
国联安鑫享 |
1.1669 |
-0.17% |
| 2024-04-18 |
国联安鑫享 |
1.1689 |
0.08% |
| 2024-04-17 |
国联安鑫享 |
1.1680 |
0.56% |
| 2024-04-16 |
国联安鑫享 |
1.1615 |
-0.54% |
| 2024-04-15 |
国联安鑫享 |
1.1678 |
0.40% |
| 2024-04-12 |
国联安鑫享 |
1.1632 |
-0.07% |
| 2024-04-11 |
国联安鑫享 |
1.1640 |
0.11% |
| 2024-04-10 |
国联安鑫享 |
1.1627 |
-0.07% |
| 2024-04-09 |
国联安鑫享 |
1.1635 |
-0.10% |
| 2024-04-08 |
国联安鑫享 |
1.1647 |
-0.03% |
| 2024-04-03 |
国联安鑫享 |
1.1651 |
-0.09% |
| 2024-04-02 |
国联安鑫享 |
1.1662 |
-0.10% |
| 2024-04-01 |
国联安鑫享 |
1.1674 |
0.41% |
| 2024-03-29 |
国联安鑫享 |
1.1626 |
0.37% |
| 2024-03-28 |
国联安鑫享 |
1.1583 |
0.28% |
| 2024-03-27 |
国联安鑫享 |
1.1551 |
-0.61% |
| 2024-03-26 |
国联安鑫享 |
1.1622 |
0.16% |
| 2024-03-25 |
国联安鑫享 |
1.1604 |
-0.06% |
| 2024-03-22 |
国联安鑫享 |
1.1611 |
-0.30% |
| 2024-03-21 |
国联安鑫享 |
1.1646 |
0.00% |
| 2024-03-20 |
国联安鑫享 |
1.1646 |
-0.01% |
| 2024-03-19 |
国联安鑫享 |
1.1647 |
-0.16% |
| 2024-03-18 |
国联安鑫享 |
1.1666 |
0.30% |
| 2024-03-15 |
国联安鑫享 |
1.1631 |
0.20% |
| 2024-03-14 |
国联安鑫享 |
1.1608 |
-0.05% |
| 2024-03-13 |
国联安鑫享 |
1.1614 |
0.09% |
| 2024-03-12 |
国联安鑫享 |
1.1603 |
0.11% |
| 2024-03-11 |
国联安鑫享 |
1.1590 |
0.22% |
| 2024-03-08 |
国联安鑫享 |
1.1565 |
0.06% |
| 2024-03-07 |
国联安鑫享 |
1.1558 |
-0.10% |
| 2024-03-06 |
国联安鑫享 |
1.1570 |
-0.07% |
| 2024-03-05 |
国联安鑫享 |
1.1578 |
0.16% |
| 2024-03-04 |
国联安鑫享 |
1.1560 |
-0.10% |
| 2024-03-01 |
国联安鑫享 |
1.1572 |
0.02% |
| 2024-02-29 |
国联安鑫享 |
1.1570 |
0.54% |
| 2024-02-28 |
国联安鑫享 |
1.1508 |
-0.66% |
| 2024-02-27 |
国联安鑫享 |
1.1584 |
0.36% |
| 2024-02-26 |
国联安鑫享 |
1.1543 |
-0.08% |
| 2024-02-23 |
国联安鑫享 |
1.1552 |
0.01% |
| 2024-02-22 |
国联安鑫享 |
1.1551 |
0.24% |
| 2024-02-21 |
国联安鑫享 |
1.1523 |
0.31% |
| 2024-02-20 |
国联安鑫享 |
1.1487 |
0.14% |
| 2024-02-19 |
国联安鑫享 |
1.1471 |
0.25% |
