近半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% |
