近一年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% |
| 2024-02-08 |
国联安鑫享 |
1.1442 |
0.28% |
| 2024-02-07 |
国联安鑫享 |
1.1410 |
0.56% |
| 2024-02-06 |
国联安鑫享 |
1.1346 |
0.86% |
| 2024-02-05 |
国联安鑫享 |
1.1249 |
-0.05% |
| 2024-02-02 |
国联安鑫享 |
1.1255 |
-0.40% |
| 2024-02-01 |
国联安鑫享 |
1.1300 |
-0.11% |
| 2024-01-31 |
国联安鑫享 |
1.1313 |
-0.26% |
| 2024-01-30 |
国联安鑫享 |
1.1343 |
-0.40% |
| 2024-01-29 |
国联安鑫享 |
1.1389 |
-0.22% |
| 2024-01-26 |
国联安鑫享 |
1.1414 |
-0.03% |
| 2024-01-25 |
国联安鑫享 |
1.1417 |
0.63% |
| 2024-01-24 |
国联安鑫享 |
1.1346 |
0.44% |
| 2024-01-23 |
国联安鑫享 |
1.1296 |
0.16% |
| 2024-01-22 |
国联安鑫享 |
1.1278 |
-0.63% |
| 2024-01-19 |
国联安鑫享 |
1.1350 |
-0.07% |
| 2024-01-18 |
国联安鑫享 |
1.1358 |
0.10% |
| 2024-01-17 |
国联安鑫享 |
1.1347 |
-0.54% |
| 2024-01-16 |
国联安鑫享 |
1.1409 |
0.00% |
| 2024-01-15 |
国联安鑫享 |
1.1409 |
-0.08% |
| 2024-01-12 |
国联安鑫享 |
1.1418 |
0.11% |
| 2024-01-11 |
国联安鑫享 |
1.1405 |
0.11% |
| 2024-01-10 |
国联安鑫享 |
1.1392 |
-0.16% |
| 2024-01-09 |
国联安鑫享 |
1.1410 |
0.02% |
| 2024-01-08 |
国联安鑫享 |
1.1408 |
-0.27% |
| 2024-01-05 |
国联安鑫享 |
1.1439 |
-0.07% |
| 2024-01-04 |
国联安鑫享 |
1.1447 |
-0.10% |
| 2024-01-03 |
国联安鑫享 |
1.1458 |
-0.03% |
| 2024-01-02 |
国联安鑫享 |
1.1462 |
-0.07% |
| 2023-12-29 |
国联安鑫享 |
1.1470 |
0.16% |
| 2023-12-28 |
国联安鑫享 |
1.1452 |
0.58% |
| 2023-12-27 |
国联安鑫享 |
1.1386 |
0.17% |
| 2023-12-26 |
国联安鑫享 |
1.1367 |
-0.26% |
| 2023-12-25 |
国联安鑫享 |
1.1397 |
0.27% |
| 2023-12-22 |
国联安鑫享 |
1.1366 |
0.10% |
| 2023-12-21 |
国联安鑫享 |
1.1355 |
0.26% |
| 2023-12-20 |
国联安鑫享 |
1.1325 |
-0.23% |
| 2023-12-19 |
国联安鑫享 |
1.1351 |
-0.02% |
| 2023-12-18 |
国联安鑫享 |
1.1353 |
-0.06% |
| 2023-12-15 |
国联安鑫享 |
1.1360 |
-0.11% |
| 2023-12-14 |
国联安鑫享 |
1.1373 |
-0.10% |
| 2023-12-13 |
国联安鑫享 |
1.1384 |
-0.61% |
| 2023-12-12 |
国联安鑫享 |
1.1454 |
0.32% |
| 2023-12-11 |
国联安鑫享 |
1.1418 |
0.42% |
| 2023-12-08 |
国联安鑫享 |
1.1370 |
0.11% |
| 2023-12-07 |
国联安鑫享 |
1.1358 |
-0.04% |
| 2023-12-06 |
国联安鑫享 |
1.1363 |
0.00% |
| 2023-12-05 |
国联安鑫享 |
1.1363 |
-0.78% |
| 2023-12-04 |
国联安鑫享 |
1.1452 |
-0.09% |
| 2023-12-01 |
国联安鑫享 |
1.1462 |
-0.13% |
| 2023-11-30 |
国联安鑫享 |
1.1477 |
0.03% |
| 2023-11-29 |
国联安鑫享 |
1.1474 |
-0.16% |
| 2023-11-28 |
国联安鑫享 |
1.1492 |
0.15% |
| 2023-11-27 |
国联安鑫享 |
1.1475 |
-0.10% |
| 2023-11-24 |
国联安鑫享 |
1.1487 |
-0.28% |
| 2023-11-23 |
国联安鑫享 |
1.1519 |
0.39% |
| 2023-11-22 |
国联安鑫享 |
1.1474 |
-0.41% |
| 2023-11-20 |
国联安鑫享 |
1.1516 |
0.11% |
| 2023-11-17 |
国联安鑫享 |
1.1503 |
0.10% |
| 2023-11-16 |
国联安鑫享 |
1.1491 |
-0.20% |
| 2023-11-15 |
国联安鑫享 |
1.1514 |
0.37% |
| 2023-11-14 |
国联安鑫享 |
1.1471 |
0.15% |
| 2023-11-13 |
国联安鑫享 |
1.1454 |
-0.03% |
| 2023-11-10 |
国联安鑫享 |
1.1457 |
-0.17% |
| 2023-11-09 |
国联安鑫享 |
1.1476 |
-0.03% |
| 2023-11-08 |
国联安鑫享 |
1.1480 |
-0.17% |
| 2023-11-07 |
国联安鑫享 |
1.1500 |
-0.16% |
| 2023-11-06 |
国联安鑫享 |
1.1518 |
0.28% |
| 2023-11-03 |
国联安鑫享 |
1.1486 |
0.22% |
| 2023-11-02 |
国联安鑫享 |
1.1461 |
-0.14% |
| 2023-11-01 |
国联安鑫享 |
1.1477 |
0.06% |
| 2023-10-31 |
国联安鑫享 |
1.1470 |
-0.06% |
| 2023-10-30 |
国联安鑫享 |
1.1477 |
0.03% |
| 2023-10-27 |
国联安鑫享 |
1.1473 |
0.27% |
| 2023-10-26 |
国联安鑫享 |
1.1442 |
0.09% |
| 2023-10-25 |
国联安鑫享 |
1.1432 |
0.38% |
| 2023-10-24 |
国联安鑫享 |
1.1389 |
0.25% |
| 2023-10-23 |
国联安鑫享 |
1.1361 |
-0.45% |
| 2023-10-20 |
国联安鑫享 |
1.1412 |
-0.19% |
| 2023-10-19 |
国联安鑫享 |
1.1434 |
-0.85% |
| 2023-10-18 |
国联安鑫享 |
1.1532 |
-0.30% |
| 2023-10-17 |
国联安鑫享 |
1.1567 |
-0.03% |
| 2023-10-16 |
国联安鑫享 |
1.1571 |
-0.13% |
| 2023-10-13 |
国联安鑫享 |
1.1586 |
-0.31% |
| 2023-10-12 |
国联安鑫享 |
1.1622 |
0.25% |
| 2023-10-11 |
国联安鑫享 |
1.1593 |
-0.19% |
| 2023-10-10 |
国联安鑫享 |
1.1615 |
-0.34% |
| 2023-10-09 |
国联安鑫享 |
1.1655 |
0.21% |
| 2023-09-28 |
国联安鑫享 |
1.1630 |
0.47% |
| 2023-09-27 |
国联安鑫享 |
1.1576 |
-0.04% |
| 2023-09-26 |
国联安鑫享 |
1.1581 |
-0.08% |
| 2023-09-25 |
国联安鑫享 |
1.1590 |
-0.09% |
| 2023-09-22 |
国联安鑫享 |
1.1601 |
0.40% |
| 2023-09-21 |
国联安鑫享 |
1.1555 |
-0.39% |
| 2023-09-20 |
国联安鑫享 |
1.1600 |
-0.25% |
| 2023-09-19 |
国联安鑫享 |
1.1629 |
-0.03% |
| 2023-09-18 |
国联安鑫享 |
1.1633 |
0.48% |
| 2023-09-15 |
国联安鑫享 |
1.1577 |
-0.11% |
| 2023-09-14 |
国联安鑫享 |
1.1590 |
-0.07% |
| 2023-09-13 |
国联安鑫享 |
1.1598 |
-0.28% |
| 2023-09-12 |
国联安鑫享 |
1.1630 |
-0.11% |
| 2023-09-11 |
国联安鑫享 |
1.1643 |
0.47% |
| 2023-09-08 |
国联安鑫享 |
1.1588 |
-0.27% |
| 2023-09-07 |
国联安鑫享 |
1.1619 |
-0.50% |
| 2023-09-06 |
国联安鑫享 |
1.1677 |
0.09% |
| 2023-09-05 |
国联安鑫享 |
1.1666 |
-0.22% |
| 2023-09-04 |
国联安鑫享 |
1.1692 |
0.49% |
| 2023-09-01 |
国联安鑫享 |
1.1635 |
0.46% |
| 2023-08-31 |
国联安鑫享 |
1.1582 |
-0.13% |
| 2023-08-30 |
国联安鑫享 |
1.1597 |
-0.13% |
| 2023-08-29 |
国联安鑫享 |
1.1612 |
0.56% |
| 2023-08-28 |
国联安鑫享 |
1.1547 |
0.34% |
| 2023-08-25 |
国联安鑫享 |
1.1508 |
-0.16% |
| 2023-08-24 |
国联安鑫享 |
1.1527 |
0.01% |
| 2023-08-23 |
国联安鑫享 |
1.1526 |
-0.60% |
| 2023-08-22 |
国联安鑫享 |
1.1596 |
0.29% |
| 2023-08-21 |
国联安鑫享 |
1.1563 |
-0.40% |
| 2023-08-18 |
国联安鑫享 |
1.1609 |
-0.43% |
| 2023-08-17 |
国联安鑫享 |
1.1659 |
0.41% |
| 2023-08-16 |
国联安鑫享 |
1.1611 |
-0.20% |
| 2023-08-15 |
国联安鑫享 |
1.1634 |
-0.25% |
| 2023-08-14 |
国联安鑫享 |
1.1663 |
-0.24% |
| 2023-08-11 |
国联安鑫享 |
1.1691 |
-0.52% |
| 2023-08-10 |
国联安鑫享 |
1.1752 |
0.05% |
| 2023-08-09 |
国联安鑫享 |
1.1746 |
-0.19% |
| 2023-08-08 |
国联安鑫享 |
1.1768 |
-0.03% |
| 2023-08-07 |
国联安鑫享 |
1.1771 |
-0.25% |
| 2023-08-04 |
国联安鑫享 |
1.1800 |
0.18% |
| 2023-08-03 |
国联安鑫享 |
1.1779 |
-0.04% |
| 2023-08-02 |
国联安鑫享 |
1.1784 |
-0.11% |
| 2023-08-01 |
国联安鑫享 |
1.1797 |
-0.13% |
| 2023-07-31 |
国联安鑫享 |
1.1812 |
0.14% |
| 2023-07-28 |
国联安鑫享 |
1.1796 |
0.66% |
| 2023-07-27 |
国联安鑫享 |
1.1719 |
0.01% |
| 2023-07-26 |
国联安鑫享 |
1.1718 |
-0.29% |
| 2023-07-25 |
国联安鑫享 |
1.1752 |
1.01% |
| 2023-07-24 |
国联安鑫享 |
1.1634 |
-0.12% |
| 2023-07-21 |
国联安鑫享 |
1.1648 |
0.00% |
| 2023-07-20 |
国联安鑫享 |
1.1648 |
-0.31% |
| 2023-07-19 |
国联安鑫享 |
1.1684 |
-0.04% |
| 2023-07-18 |
国联安鑫享 |
1.1689 |
0.08% |
| 2023-07-17 |
国联安鑫享 |
1.1680 |
-0.14% |
| 2023-07-14 |
国联安鑫享 |
1.1696 |
0.05% |
| 2023-07-13 |
国联安鑫享 |
1.1690 |
0.49% |
| 2023-07-12 |
国联安鑫享 |
1.1633 |
-0.15% |
| 2023-07-11 |
国联安鑫享 |
1.1651 |
0.47% |
| 2023-07-10 |
国联安鑫享 |
1.1597 |
-0.02% |
| 2023-07-07 |
国联安鑫享 |
1.1599 |
-0.12% |
| 2023-07-06 |
国联安鑫享 |
1.1613 |
-0.17% |
| 2023-07-05 |
国联安鑫享 |
1.1633 |
-0.37% |
| 2023-07-04 |
国联安鑫享 |
1.1676 |
0.16% |
| 2023-07-03 |
国联安鑫享 |
1.1657 |
0.45% |
| 2023-06-30 |
国联安鑫享 |
1.1605 |
0.20% |
| 2023-06-29 |
国联安鑫享 |
1.1582 |
-0.12% |
| 2023-06-28 |
国联安鑫享 |
1.1596 |
0.16% |
| 2023-06-27 |
国联安鑫享 |
1.1577 |
0.54% |
| 2023-06-26 |
国联安鑫享 |
1.1515 |
-0.67% |
| 2023-06-21 |
国联安鑫享 |
1.1593 |
-0.29% |
| 2023-06-20 |
国联安鑫享 |
1.1627 |
-0.22% |
| 2023-06-19 |
国联安鑫享 |
1.1653 |
-0.33% |
| 2023-06-16 |
国联安鑫享 |
1.1692 |
0.15% |
| 2023-06-15 |
国联安鑫享 |
1.1674 |
0.59% |
| 2023-06-14 |
国联安鑫享 |
1.1605 |
0.04% |
| 2023-06-13 |
国联安鑫享 |
1.1600 |
0.14% |
| 2023-06-12 |
国联安鑫享 |
1.1584 |
0.35% |
| 2023-06-09 |
国联安鑫享 |
1.1544 |
0.50% |
| 2023-06-08 |
国联安鑫享 |
1.1487 |
0.28% |
| 2023-06-07 |
国联安鑫享 |
1.1455 |
-0.21% |
| 2023-06-06 |
国联安鑫享 |
1.1479 |
-0.22% |
| 2023-06-05 |
国联安鑫享 |
1.1504 |
-0.06% |
| 2023-06-02 |
国联安鑫享 |
1.1511 |
0.59% |
| 2023-06-01 |
国联安鑫享 |
1.1444 |
0.07% |
| 2023-05-31 |
国联安鑫享 |
1.1436 |
-0.49% |
| 2023-05-30 |
国联安鑫享 |
1.1492 |
0.24% |
| 2023-05-29 |
国联安鑫享 |
1.1465 |
-0.16% |
| 2023-05-26 |
国联安鑫享 |
1.1483 |
0.23% |
| 2023-05-25 |
国联安鑫享 |
1.1457 |
-0.07% |
| 2023-05-24 |
国联安鑫享 |
1.1465 |
-0.50% |
| 2023-05-23 |
国联安鑫享 |
1.1523 |
-0.48% |
| 2023-05-22 |
国联安鑫享 |
1.1579 |
0.48% |
| 2023-05-19 |
国联安鑫享 |
1.1524 |
-0.12% |
| 2023-05-18 |
国联安鑫享 |
1.1538 |
0.02% |
| 2023-05-17 |
国联安鑫享 |
1.1536 |
-0.11% |
| 2023-05-16 |
国联安鑫享 |
1.1549 |
-0.39% |
| 2023-05-15 |
国联安鑫享 |
1.1594 |
0.38% |
| 2023-05-12 |
国联安鑫享 |
1.1550 |
-0.47% |
| 2023-05-11 |
国联安鑫享 |
1.1604 |
-0.23% |
