近一年国联安添鑫灵活配置混合A|国联安添鑫基金净值查询
查询指定日期范围国联安添鑫灵活配置混合A001359净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-06-02 |
国联安添鑫灵活配置混合A |
1.1846 |
0.00% |
| 2026-06-01 |
国联安添鑫灵活配置混合A |
1.1846 |
0.00% |
| 2026-05-29 |
国联安添鑫灵活配置混合A |
1.1846 |
0.00% |
| 2026-05-28 |
国联安添鑫灵活配置混合A |
1.1846 |
0.00% |
| 2026-05-27 |
国联安添鑫灵活配置混合A |
1.1846 |
-0.01% |
| 2026-05-26 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-25 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-22 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-21 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-20 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-19 |
国联安添鑫灵活配置混合A |
1.1847 |
0.00% |
| 2026-05-18 |
国联安添鑫灵活配置混合A |
1.1847 |
-0.01% |
| 2026-05-15 |
国联安添鑫灵活配置混合A |
1.1848 |
0.00% |
| 2026-05-14 |
国联安添鑫灵活配置混合A |
1.1848 |
0.00% |
| 2026-05-13 |
国联安添鑫灵活配置混合A |
1.1848 |
0.00% |
| 2026-05-12 |
国联安添鑫灵活配置混合A |
1.1848 |
0.00% |
| 2026-05-11 |
国联安添鑫灵活配置混合A |
1.1848 |
-0.01% |
| 2026-05-08 |
国联安添鑫灵活配置混合A |
1.1849 |
0.00% |
| 2026-04-30 |
国联安添鑫灵活配置混合A |
1.1850 |
0.00% |
| 2026-04-29 |
国联安添鑫灵活配置混合A |
1.1850 |
0.00% |
| 2026-04-28 |
国联安添鑫灵活配置混合A |
1.1850 |
0.00% |
| 2026-04-27 |
国联安添鑫灵活配置混合A |
1.1850 |
0.03% |
| 2026-04-24 |
国联安添鑫灵活配置混合A |
1.1847 |
0.02% |
| 2026-04-23 |
国联安添鑫灵活配置混合A |
1.1845 |
-0.14% |
| 2026-04-22 |
国联安添鑫灵活配置混合A |
1.1862 |
0.02% |
| 2026-04-21 |
国联安添鑫灵活配置混合A |
1.1860 |
0.03% |
| 2026-04-20 |
国联安添鑫灵活配置混合A |
1.1856 |
0.07% |
| 2026-04-17 |
国联安添鑫灵活配置混合A |
1.1848 |
-0.06% |
| 2026-04-16 |
国联安添鑫灵活配置混合A |
1.1855 |
0.03% |
| 2026-04-15 |
国联安添鑫灵活配置混合A |
1.1852 |
-0.04% |
| 2026-04-14 |
国联安添鑫灵活配置混合A |
1.1857 |
-0.02% |
| 2026-04-13 |
国联安添鑫灵活配置混合A |
1.1859 |
0.16% |
| 2026-04-10 |
国联安添鑫灵活配置混合A |
1.1840 |
0.03% |
| 2026-04-09 |
国联安添鑫灵活配置混合A |
1.1836 |
0.03% |
| 2026-04-08 |
国联安添鑫灵活配置混合A |
1.1833 |
0.11% |
| 2026-04-07 |
国联安添鑫灵活配置混合A |
1.1820 |
0.18% |
| 2026-04-03 |
国联安添鑫灵活配置混合A |
1.1799 |
-0.03% |
| 2026-04-02 |
国联安添鑫灵活配置混合A |
1.1803 |
0.03% |
| 2026-04-01 |
国联安添鑫灵活配置混合A |
1.1800 |
0.12% |
| 2026-03-31 |
国联安添鑫灵活配置混合A |
1.1786 |
0.00% |
| 2026-03-30 |
国联安添鑫灵活配置混合A |
1.1786 |
0.02% |
| 2026-03-27 |
国联安添鑫灵活配置混合A |
1.1784 |
0.08% |
| 2026-03-26 |
国联安添鑫灵活配置混合A |
1.1775 |
0.00% |
| 2026-03-25 |
国联安添鑫灵活配置混合A |
1.1775 |
0.19% |
| 2026-03-24 |
国联安添鑫灵活配置混合A |
1.1753 |
0.03% |
| 2026-03-23 |
国联安添鑫灵活配置混合A |
1.1750 |
-0.20% |
| 2026-03-20 |
国联安添鑫灵活配置混合A |
1.1774 |
-0.09% |
| 2026-03-19 |
国联安添鑫灵活配置混合A |
1.1785 |
-0.13% |
| 2026-03-18 |
国联安添鑫灵活配置混合A |
1.1800 |
0.07% |
| 2026-03-17 |
国联安添鑫灵活配置混合A |
1.1792 |
0.04% |
| 2026-03-16 |
国联安添鑫灵活配置混合A |
1.1787 |
-0.24% |
| 2026-03-13 |
国联安添鑫灵活配置混合A |
1.1815 |
-0.10% |
| 2026-03-12 |
国联安添鑫灵活配置混合A |
1.1827 |
-0.05% |
| 2026-03-11 |
国联安添鑫灵活配置混合A |
1.1833 |
0.04% |
| 2026-03-10 |
国联安添鑫灵活配置混合A |
1.1828 |
-0.06% |
| 2026-03-09 |
国联安添鑫灵活配置混合A |
1.1835 |
-0.15% |
| 2026-03-06 |
国联安添鑫灵活配置混合A |
1.1853 |
0.13% |
| 2026-03-05 |
国联安添鑫灵活配置混合A |
1.1838 |
0.04% |
| 2026-03-04 |
国联安添鑫灵活配置混合A |
1.1833 |
-0.19% |
| 2026-03-03 |
国联安添鑫灵活配置混合A |
1.1856 |
-0.29% |
| 2026-03-02 |
国联安添鑫灵活配置混合A |
1.1891 |
-0.25% |
| 2026-02-27 |
国联安添鑫灵活配置混合A |
1.1921 |
0.19% |
| 2026-02-26 |
国联安添鑫灵活配置混合A |
1.1898 |
-0.14% |
| 2026-02-25 |
国联安添鑫灵活配置混合A |
1.1915 |
0.21% |
| 2026-02-24 |
国联安添鑫灵活配置混合A |
1.1890 |
0.10% |
| 2026-02-13 |
国联安添鑫灵活配置混合A |
1.1878 |
-0.32% |
| 2026-02-12 |
国联安添鑫灵活配置混合A |
1.1916 |
-0.03% |
| 2026-02-11 |
国联安添鑫灵活配置混合A |
1.1920 |
0.10% |
| 2026-02-10 |
国联安添鑫灵活配置混合A |
1.1908 |
0.05% |
| 2026-02-09 |
国联安添鑫灵活配置混合A |
1.1902 |
0.26% |
| 2026-02-06 |
国联安添鑫灵活配置混合A |
1.1871 |
0.08% |
| 2026-02-05 |
国联安添鑫灵活配置混合A |
1.1862 |
-0.24% |
| 2026-02-04 |
国联安添鑫灵活配置混合A |
1.1891 |
0.14% |
| 2026-02-03 |
国联安添鑫灵活配置混合A |
1.1874 |
0.51% |
| 2026-02-02 |
国联安添鑫灵活配置混合A |
1.1814 |
-0.65% |
| 2026-01-30 |
国联安添鑫灵活配置混合A |
1.1891 |
-0.37% |
| 2026-01-29 |
国联安添鑫灵活配置混合A |
1.1935 |
0.13% |
| 2026-01-28 |
国联安添鑫灵活配置混合A |
1.1919 |
0.07% |
| 2026-01-27 |
国联安添鑫灵活配置混合A |
1.1911 |
0.01% |
| 2026-01-26 |
国联安添鑫灵活配置混合A |
1.1910 |
-0.17% |
| 2026-01-23 |
国联安添鑫灵活配置混合A |
1.1930 |
-0.04% |
| 2026-01-22 |
国联安添鑫灵活配置混合A |
1.1935 |
-0.06% |
| 2026-01-21 |
国联安添鑫灵活配置混合A |
1.1942 |
0.16% |
| 2026-01-20 |
国联安添鑫灵活配置混合A |
1.1923 |
0.04% |
| 2026-01-19 |
国联安添鑫灵活配置混合A |
1.1918 |
0.01% |
| 2026-01-16 |
国联安添鑫灵活配置混合A |
1.1917 |
0.07% |
| 2026-01-15 |
国联安添鑫灵活配置混合A |
1.1909 |
0.14% |
| 2026-01-14 |
国联安添鑫灵活配置混合A |
1.1892 |
-0.24% |
| 2026-01-13 |
国联安添鑫灵活配置混合A |
1.1921 |
-0.13% |
| 2026-01-12 |
国联安添鑫灵活配置混合A |
1.1936 |
0.65% |
| 2026-01-09 |
国联安添鑫灵活配置混合A |
1.1859 |
0.29% |
| 2026-01-08 |
国联安添鑫灵活配置混合A |
1.1825 |
-0.25% |
| 2026-01-07 |
国联安添鑫灵活配置混合A |
1.1855 |
-0.10% |
| 2026-01-06 |
国联安添鑫灵活配置混合A |
1.1867 |
0.29% |
| 2026-01-05 |
国联安添鑫灵活配置混合A |
1.1833 |
0.14% |
| 2025-12-31 |
国联安添鑫灵活配置混合A |
1.1817 |
0.03% |
| 2025-12-30 |
国联安添鑫灵活配置混合A |
1.1814 |
0.21% |
| 2025-12-29 |
国联安添鑫灵活配置混合A |
1.1789 |
-0.14% |
| 2025-12-26 |
国联安添鑫灵活配置混合A |
1.1805 |
-0.01% |
| 2025-12-25 |
国联安添鑫灵活配置混合A |
1.1806 |
-0.01% |
| 2025-12-24 |
国联安添鑫灵活配置混合A |
1.1807 |
0.00% |
| 2025-12-23 |
国联安添鑫灵活配置混合A |
1.1807 |
-0.01% |
| 2025-12-22 |
国联安添鑫灵活配置混合A |
1.1808 |
-0.05% |
| 2025-12-19 |
国联安添鑫灵活配置混合A |
1.1814 |
0.05% |
| 2025-12-18 |
国联安添鑫灵活配置混合A |
1.1808 |
0.03% |
| 2025-12-17 |
国联安添鑫灵活配置混合A |
1.1805 |
0.06% |
| 2025-12-16 |
国联安添鑫灵活配置混合A |
1.1798 |
0.01% |
| 2025-12-15 |
国联安添鑫灵活配置混合A |
1.1797 |
-0.04% |
| 2025-12-12 |
国联安添鑫灵活配置混合A |
1.1802 |
0.01% |
| 2025-12-11 |
国联安添鑫灵活配置混合A |
1.1801 |
0.00% |
| 2025-12-10 |
国联安添鑫灵活配置混合A |
1.1801 |
0.00% |
| 2025-12-09 |
国联安添鑫灵活配置混合A |
1.1801 |
0.01% |
| 2025-12-08 |
国联安添鑫灵活配置混合A |
1.1800 |
-0.03% |
| 2025-12-05 |
国联安添鑫灵活配置混合A |
1.1803 |
0.02% |
| 2025-12-04 |
国联安添鑫灵活配置混合A |
1.1801 |
-0.06% |
| 2025-12-03 |
国联安添鑫灵活配置混合A |
1.1808 |
-0.03% |
| 2025-12-02 |
国联安添鑫灵活配置混合A |
1.1812 |
-0.02% |
| 2025-12-01 |
国联安添鑫灵活配置混合A |
1.1814 |
0.05% |
| 2025-11-28 |
国联安添鑫灵活配置混合A |
1.1808 |
0.00% |
| 2025-11-27 |
国联安添鑫灵活配置混合A |
1.1808 |
-0.03% |
| 2025-11-26 |
国联安添鑫灵活配置混合A |
1.1811 |
-0.03% |
| 2025-11-25 |
国联安添鑫灵活配置混合A |
1.1814 |
0.01% |
| 2025-11-24 |
国联安添鑫灵活配置混合A |
1.1813 |
0.01% |
| 2025-11-21 |
国联安添鑫灵活配置混合A |
1.1812 |
-0.08% |
| 2025-11-20 |
国联安添鑫灵活配置混合A |
1.1821 |
0.02% |
| 2025-11-19 |
国联安添鑫灵活配置混合A |
1.1819 |
0.03% |
| 2025-11-18 |
国联安添鑫灵活配置混合A |
1.1815 |
-0.05% |
| 2025-11-17 |
国联安添鑫灵活配置混合A |
1.1821 |
0.00% |
| 2025-11-14 |
国联安添鑫灵活配置混合A |
1.1821 |
-0.05% |
| 2025-11-13 |
国联安添鑫灵活配置混合A |
1.1827 |
-0.02% |
| 2025-11-12 |
国联安添鑫灵活配置混合A |
1.1829 |
0.02% |
| 2025-11-11 |
国联安添鑫灵活配置混合A |
1.1827 |
-0.01% |
| 2025-11-10 |
国联安添鑫灵活配置混合A |
1.1828 |
0.08% |
| 2025-11-07 |
国联安添鑫灵活配置混合A |
1.1818 |
0.00% |
| 2025-11-06 |
国联安添鑫灵活配置混合A |
1.1818 |
0.04% |
| 2025-11-05 |
国联安添鑫灵活配置混合A |
1.1813 |
0.03% |
| 2025-11-04 |
国联安添鑫灵活配置混合A |
1.1810 |
-0.03% |
| 2025-11-03 |
国联安添鑫灵活配置混合A |
1.1814 |
0.04% |
| 2025-10-31 |
国联安添鑫灵活配置混合A |
1.1809 |
0.08% |
| 2025-10-30 |
国联安添鑫灵活配置混合A |
1.1799 |
0.03% |
| 2025-10-29 |
国联安添鑫灵活配置混合A |
1.1796 |
0.02% |
| 2025-10-28 |
国联安添鑫灵活配置混合A |
1.1794 |
0.03% |
| 2025-10-27 |
国联安添鑫灵活配置混合A |
1.1791 |
0.06% |
| 2025-10-24 |
国联安添鑫灵活配置混合A |
1.1784 |
0.00% |
| 2025-10-23 |
国联安添鑫灵活配置混合A |
1.1784 |
0.00% |
| 2025-10-22 |
国联安添鑫灵活配置混合A |
1.1784 |
-0.03% |
| 2025-10-21 |
国联安添鑫灵活配置混合A |
1.1787 |
0.04% |
| 2025-10-20 |
国联安添鑫灵活配置混合A |
1.1782 |
-0.05% |
| 2025-10-17 |
国联安添鑫灵活配置混合A |
1.1788 |
-0.10% |
| 2025-10-16 |
国联安添鑫灵活配置混合A |
1.1800 |
-0.02% |
| 2025-10-15 |
国联安添鑫灵活配置混合A |
1.1802 |
0.13% |
| 2025-10-14 |
国联安添鑫灵活配置混合A |
1.1787 |
-0.07% |
| 2025-10-13 |
国联安添鑫灵活配置混合A |
1.1795 |
-0.04% |
| 2025-10-10 |
国联安添鑫灵活配置混合A |
1.1800 |
0.00% |
| 2025-10-09 |
国联安添鑫灵活配置混合A |
1.1800 |
0.08% |
| 2025-09-30 |
国联安添鑫灵活配置混合A |
1.1791 |
0.07% |
| 2025-09-29 |
国联安添鑫灵活配置混合A |
1.1783 |
0.02% |
| 2025-09-26 |
国联安添鑫灵活配置混合A |
1.1781 |
0.02% |
| 2025-09-25 |
国联安添鑫灵活配置混合A |
1.1779 |
-0.06% |
| 2025-09-24 |
国联安添鑫灵活配置混合A |
1.1786 |
0.05% |
| 2025-09-23 |
国联安添鑫灵活配置混合A |
1.1780 |
0.05% |
| 2025-09-22 |
国联安添鑫灵活配置混合A |
1.1774 |
0.00% |
| 2025-09-19 |
国联安添鑫灵活配置混合A |
1.1774 |
-0.01% |
| 2025-09-18 |
国联安添鑫灵活配置混合A |
1.1775 |
-0.04% |
| 2025-09-17 |
国联安添鑫灵活配置混合A |
1.1780 |
0.11% |
