近一年国联安鑫盈混合A基金净值查询
查询指定日期范围国联安鑫盈混合A003275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
国联安鑫盈混合A |
1.3065 |
0.65% |
| 2024-04-30 |
国联安鑫盈混合A |
1.2980 |
0.20% |
| 2024-04-29 |
国联安鑫盈混合A |
1.2954 |
0.42% |
| 2024-04-26 |
国联安鑫盈混合A |
1.2900 |
0.21% |
| 2024-04-25 |
国联安鑫盈混合A |
1.2873 |
0.33% |
| 2024-04-24 |
国联安鑫盈混合A |
1.2831 |
0.20% |
| 2024-04-23 |
国联安鑫盈混合A |
1.2805 |
-0.46% |
| 2024-04-22 |
国联安鑫盈混合A |
1.2864 |
-0.32% |
| 2024-04-19 |
国联安鑫盈混合A |
1.2905 |
0.05% |
| 2024-04-18 |
国联安鑫盈混合A |
1.2898 |
0.14% |
| 2024-04-17 |
国联安鑫盈混合A |
1.2880 |
1.01% |
| 2024-04-16 |
国联安鑫盈混合A |
1.2751 |
-0.89% |
| 2024-04-15 |
国联安鑫盈混合A |
1.2866 |
0.02% |
| 2024-04-12 |
国联安鑫盈混合A |
1.2863 |
0.02% |
| 2024-04-11 |
国联安鑫盈混合A |
1.2861 |
0.29% |
| 2024-04-10 |
国联安鑫盈混合A |
1.2824 |
-0.25% |
| 2024-04-09 |
国联安鑫盈混合A |
1.2856 |
0.45% |
| 2024-04-08 |
国联安鑫盈混合A |
1.2798 |
-0.37% |
| 2024-04-03 |
国联安鑫盈混合A |
1.2846 |
0.09% |
| 2024-04-02 |
国联安鑫盈混合A |
1.2835 |
0.05% |
| 2024-04-01 |
国联安鑫盈混合A |
1.2829 |
0.35% |
| 2024-03-29 |
国联安鑫盈混合A |
1.2784 |
0.38% |
| 2024-03-28 |
国联安鑫盈混合A |
1.2736 |
0.24% |
| 2024-03-27 |
国联安鑫盈混合A |
1.2705 |
-0.54% |
| 2024-03-26 |
国联安鑫盈混合A |
1.2774 |
-0.01% |
| 2024-03-25 |
国联安鑫盈混合A |
1.2775 |
-0.28% |
| 2024-03-22 |
国联安鑫盈混合A |
1.2811 |
-0.54% |
| 2024-03-21 |
国联安鑫盈混合A |
1.2881 |
0.17% |
| 2024-03-20 |
国联安鑫盈混合A |
1.2859 |
0.15% |
| 2024-03-19 |
国联安鑫盈混合A |
1.2840 |
-0.15% |
| 2024-03-18 |
国联安鑫盈混合A |
1.2859 |
0.28% |
| 2024-03-15 |
国联安鑫盈混合A |
1.2823 |
0.40% |
| 2024-03-14 |
国联安鑫盈混合A |
1.2772 |
0.08% |
| 2024-03-13 |
国联安鑫盈混合A |
1.2762 |
-0.20% |
| 2024-03-12 |
国联安鑫盈混合A |
1.2788 |
-0.05% |
| 2024-03-11 |
国联安鑫盈混合A |
1.2794 |
0.28% |
| 2024-03-08 |
国联安鑫盈混合A |
1.2758 |
0.10% |
| 2024-03-07 |
国联安鑫盈混合A |
1.2745 |
0.04% |
| 2024-03-06 |
国联安鑫盈混合A |
1.2740 |
-0.09% |
| 2024-03-05 |
国联安鑫盈混合A |
1.2751 |
-0.10% |
| 2024-03-04 |
国联安鑫盈混合A |
1.2764 |
-0.11% |
| 2024-03-01 |
国联安鑫盈混合A |
1.2778 |
0.09% |
| 2024-02-29 |
国联安鑫盈混合A |
1.2766 |
0.52% |
| 2024-02-28 |
国联安鑫盈混合A |
1.2700 |
-0.89% |
| 2024-02-27 |
国联安鑫盈混合A |
1.2814 |
-0.08% |
| 2024-02-26 |
国联安鑫盈混合A |
1.2824 |
-0.57% |
| 2024-02-23 |
国联安鑫盈混合A |
1.2897 |
-0.06% |
| 2024-02-22 |
国联安鑫盈混合A |
1.2905 |
0.47% |
| 2024-02-21 |
国联安鑫盈混合A |
1.2845 |
0.43% |
| 2024-02-20 |
国联安鑫盈混合A |
1.2790 |
0.86% |
| 2024-02-19 |
国联安鑫盈混合A |
1.2681 |
0.61% |
| 2024-02-08 |
国联安鑫盈混合A |
1.2604 |
0.61% |
| 2024-02-07 |
国联安鑫盈混合A |
1.2528 |
0.26% |
| 2024-02-06 |
国联安鑫盈混合A |
1.2495 |
1.21% |
| 2024-02-05 |
国联安鑫盈混合A |
1.2346 |
-0.86% |
| 2024-02-02 |
国联安鑫盈混合A |
1.2453 |
-0.34% |
| 2024-02-01 |
国联安鑫盈混合A |
1.2495 |
-0.59% |
| 2024-01-31 |
国联安鑫盈混合A |
1.2569 |
-0.60% |
| 2024-01-30 |
国联安鑫盈混合A |
1.2645 |
-0.56% |
| 2024-01-29 |
国联安鑫盈混合A |
1.2716 |
-0.38% |
| 2024-01-26 |
国联安鑫盈混合A |
1.2765 |
0.38% |
| 2024-01-25 |
国联安鑫盈混合A |
1.2717 |
1.28% |
| 2024-01-24 |
国联安鑫盈混合A |
1.2556 |
0.52% |
| 2024-01-23 |
国联安鑫盈混合A |
1.2491 |
0.31% |
| 2024-01-22 |
国联安鑫盈混合A |
1.2453 |
-1.41% |
| 2024-01-19 |
国联安鑫盈混合A |
1.2631 |
-0.12% |
| 2024-01-18 |
国联安鑫盈混合A |
1.2646 |
-0.28% |
| 2024-01-17 |
国联安鑫盈混合A |
1.2682 |
-0.68% |
| 2024-01-16 |
国联安鑫盈混合A |
1.2769 |
-0.04% |
| 2024-01-15 |
国联安鑫盈混合A |
1.2774 |
0.13% |
| 2024-01-12 |
国联安鑫盈混合A |
1.2758 |
0.09% |
| 2024-01-11 |
国联安鑫盈混合A |
1.2747 |
0.12% |
| 2024-01-10 |
国联安鑫盈混合A |
1.2732 |
-0.21% |
| 2024-01-09 |
国联安鑫盈混合A |
1.2759 |
0.31% |
| 2024-01-08 |
国联安鑫盈混合A |
1.2720 |
-0.56% |
| 2024-01-05 |
国联安鑫盈混合A |
1.2791 |
-0.23% |
| 2024-01-04 |
国联安鑫盈混合A |
1.2820 |
-0.12% |
| 2024-01-03 |
国联安鑫盈混合A |
1.2836 |
0.03% |
| 2024-01-02 |
国联安鑫盈混合A |
1.2832 |
0.26% |
| 2023-12-29 |
国联安鑫盈混合A |
1.2799 |
0.29% |
| 2023-12-28 |
国联安鑫盈混合A |
1.2762 |
0.61% |
| 2023-12-27 |
国联安鑫盈混合A |
1.2685 |
0.32% |
| 2023-12-26 |
国联安鑫盈混合A |
1.2644 |
-0.28% |
| 2023-12-25 |
国联安鑫盈混合A |
1.2679 |
-0.09% |
| 2023-12-22 |
国联安鑫盈混合A |
1.2691 |
-0.03% |
| 2023-12-21 |
国联安鑫盈混合A |
1.2695 |
0.14% |
| 2023-12-20 |
国联安鑫盈混合A |
1.2677 |
-0.25% |
| 2023-12-19 |
国联安鑫盈混合A |
1.2709 |
-0.19% |
| 2023-12-18 |
国联安鑫盈混合A |
1.2733 |
-0.28% |
| 2023-12-15 |
国联安鑫盈混合A |
1.2769 |
-0.19% |
| 2023-12-14 |
国联安鑫盈混合A |
1.2793 |
-0.04% |
| 2023-12-13 |
国联安鑫盈混合A |
1.2798 |
-0.24% |
| 2023-12-12 |
国联安鑫盈混合A |
1.2829 |
0.18% |
| 2023-12-11 |
国联安鑫盈混合A |
1.2806 |
0.20% |
| 2023-12-08 |
国联安鑫盈混合A |
1.2780 |
-0.05% |
| 2023-12-07 |
国联安鑫盈混合A |
1.2786 |
-0.04% |
| 2023-12-06 |
国联安鑫盈混合A |
1.2791 |
0.03% |
| 2023-12-05 |
国联安鑫盈混合A |
1.2787 |
-0.49% |
| 2023-12-04 |
国联安鑫盈混合A |
1.2850 |
-0.16% |
| 2023-12-01 |
国联安鑫盈混合A |
1.2871 |
0.11% |
| 2023-11-30 |
国联安鑫盈混合A |
1.2857 |
0.02% |
| 2023-11-29 |
国联安鑫盈混合A |
1.2854 |
-0.24% |
| 2023-11-28 |
国联安鑫盈混合A |
1.2885 |
0.08% |
| 2023-11-27 |
国联安鑫盈混合A |
1.2875 |
-0.15% |
| 2023-11-24 |
国联安鑫盈混合A |
1.2894 |
-0.05% |
| 2023-11-23 |
国联安鑫盈混合A |
1.2900 |
0.17% |
| 2023-11-22 |
国联安鑫盈混合A |
1.2878 |
-0.25% |
| 2023-11-20 |
国联安鑫盈混合A |
1.2903 |
0.09% |
| 2023-11-17 |
国联安鑫盈混合A |
1.2891 |
-0.15% |
| 2023-11-16 |
国联安鑫盈混合A |
1.2910 |
-0.05% |
| 2023-11-15 |
国联安鑫盈混合A |
1.2916 |
0.21% |
| 2023-11-14 |
国联安鑫盈混合A |
1.2889 |
0.16% |
| 2023-11-13 |
国联安鑫盈混合A |
1.2869 |
0.05% |
| 2023-11-10 |
国联安鑫盈混合A |
1.2863 |
0.02% |
| 2023-11-09 |
国联安鑫盈混合A |
1.2860 |
-0.05% |
| 2023-11-08 |
国联安鑫盈混合A |
1.2866 |
0.01% |
| 2023-11-07 |
国联安鑫盈混合A |
1.2865 |
0.09% |
| 2023-11-06 |
国联安鑫盈混合A |
1.2854 |
0.37% |
| 2023-11-03 |
国联安鑫盈混合A |
1.2807 |
0.14% |
| 2023-11-02 |
国联安鑫盈混合A |
1.2789 |
-0.19% |
| 2023-11-01 |
国联安鑫盈混合A |
1.2813 |
-0.16% |
| 2023-10-31 |
国联安鑫盈混合A |
1.2833 |
-0.01% |
| 2023-10-30 |
国联安鑫盈混合A |
1.2834 |
-0.14% |
| 2023-10-27 |
国联安鑫盈混合A |
1.2852 |
0.30% |
| 2023-10-26 |
国联安鑫盈混合A |
1.2814 |
0.13% |
| 2023-10-25 |
国联安鑫盈混合A |
1.2797 |
0.26% |
| 2023-10-24 |
国联安鑫盈混合A |
1.2764 |
0.42% |
| 2023-10-23 |
国联安鑫盈混合A |
1.2710 |
-0.48% |
| 2023-10-20 |
国联安鑫盈混合A |
1.2771 |
-0.03% |
| 2023-10-19 |
国联安鑫盈混合A |
1.2775 |
-0.44% |
| 2023-10-18 |
国联安鑫盈混合A |
1.2831 |
-0.44% |
| 2023-10-17 |
国联安鑫盈混合A |
1.2888 |
-0.12% |
| 2023-10-16 |
国联安鑫盈混合A |
1.2903 |
-0.26% |
| 2023-10-13 |
国联安鑫盈混合A |
1.2936 |
-0.15% |
| 2023-10-12 |
国联安鑫盈混合A |
1.2955 |
0.23% |
| 2023-10-11 |
国联安鑫盈混合A |
1.2925 |
-0.18% |
| 2023-10-10 |
国联安鑫盈混合A |
1.2948 |
-0.28% |
| 2023-10-09 |
国联安鑫盈混合A |
1.2984 |
-0.26% |
| 2023-09-28 |
国联安鑫盈混合A |
1.3018 |
0.24% |
| 2023-09-27 |
国联安鑫盈混合A |
1.2987 |
0.08% |
| 2023-09-26 |
国联安鑫盈混合A |
1.2977 |
-0.08% |
| 2023-09-25 |
国联安鑫盈混合A |
1.2988 |
-0.15% |
| 2023-09-22 |
国联安鑫盈混合A |
1.3007 |
0.29% |
| 2023-09-21 |
国联安鑫盈混合A |
1.2970 |
-0.18% |
| 2023-09-20 |
国联安鑫盈混合A |
1.2994 |
-0.13% |
| 2023-09-19 |
国联安鑫盈混合A |
1.3011 |
-0.08% |
| 2023-09-18 |
国联安鑫盈混合A |
1.3022 |
0.03% |
| 2023-09-15 |
国联安鑫盈混合A |
1.3018 |
0.00% |
| 2023-09-14 |
国联安鑫盈混合A |
1.3018 |
0.03% |
| 2023-09-13 |
国联安鑫盈混合A |
1.3014 |
-0.08% |
| 2023-09-12 |
国联安鑫盈混合A |
1.3024 |
-0.02% |
| 2023-09-11 |
国联安鑫盈混合A |
1.3027 |
0.19% |
| 2023-09-08 |
国联安鑫盈混合A |
1.3002 |
-0.15% |
| 2023-09-07 |
国联安鑫盈混合A |
1.3022 |
-0.32% |
| 2023-09-06 |
国联安鑫盈混合A |
1.3064 |
-0.03% |
| 2023-09-05 |
国联安鑫盈混合A |
1.3068 |
-0.28% |
| 2023-09-04 |
国联安鑫盈混合A |
1.3105 |
0.31% |
| 2023-09-01 |
国联安鑫盈混合A |
1.3065 |
0.38% |
| 2023-08-31 |
国联安鑫盈混合A |
1.3015 |
-0.19% |
| 2023-08-30 |
国联安鑫盈混合A |
1.3040 |
-0.12% |
| 2023-08-29 |
国联安鑫盈混合A |
1.3056 |
0.29% |
| 2023-08-28 |
国联安鑫盈混合A |
1.3018 |
0.41% |
| 2023-08-25 |
国联安鑫盈混合A |
1.2965 |
-0.02% |
| 2023-08-24 |
国联安鑫盈混合A |
1.2968 |
-0.03% |
| 2023-08-23 |
国联安鑫盈混合A |
1.2972 |
-0.40% |
| 2023-08-22 |
国联安鑫盈混合A |
1.3024 |
0.07% |
| 2023-08-21 |
国联安鑫盈混合A |
1.3015 |
-0.28% |
| 2023-08-18 |
国联安鑫盈混合A |
1.3052 |
-0.25% |
| 2023-08-17 |
国联安鑫盈混合A |
1.3085 |
0.11% |
| 2023-08-16 |
国联安鑫盈混合A |
1.3071 |
-0.06% |
| 2023-08-15 |
国联安鑫盈混合A |
1.3079 |
0.06% |
| 2023-08-14 |
国联安鑫盈混合A |
1.3071 |
-0.04% |
| 2023-08-11 |
国联安鑫盈混合A |
1.3076 |
-0.35% |
| 2023-08-10 |
国联安鑫盈混合A |
1.3122 |
0.15% |
| 2023-08-09 |
国联安鑫盈混合A |
1.3102 |
-0.14% |
| 2023-08-08 |
国联安鑫盈混合A |
1.3120 |
0.00% |
| 2023-08-07 |
国联安鑫盈混合A |
1.3120 |
-0.47% |
| 2023-08-04 |
国联安鑫盈混合A |
1.3182 |
-0.02% |
| 2023-08-03 |
国联安鑫盈混合A |
1.3185 |
0.33% |
| 2023-08-02 |
国联安鑫盈混合A |
1.3142 |
-0.16% |
| 2023-08-01 |
国联安鑫盈混合A |
1.3163 |
-0.20% |
| 2023-07-31 |
国联安鑫盈混合A |
1.3189 |
0.02% |
| 2023-07-28 |
国联安鑫盈混合A |
1.3187 |
0.68% |
| 2023-07-27 |
国联安鑫盈混合A |
1.3098 |
0.02% |
| 2023-07-26 |
国联安鑫盈混合A |
1.3096 |
0.03% |
| 2023-07-25 |
国联安鑫盈混合A |
1.3092 |
0.73% |
| 2023-07-24 |
国联安鑫盈混合A |
1.2997 |
-0.27% |
| 2023-07-21 |
国联安鑫盈混合A |
1.3032 |
0.10% |
| 2023-07-20 |
国联安鑫盈混合A |
1.3019 |
-0.12% |
| 2023-07-19 |
国联安鑫盈混合A |
1.3034 |
0.15% |
| 2023-07-18 |
国联安鑫盈混合A |
1.3014 |
0.06% |
| 2023-07-17 |
国联安鑫盈混合A |
1.3006 |
-0.01% |
| 2023-07-14 |
国联安鑫盈混合A |
1.3007 |
-0.02% |
| 2023-07-13 |
国联安鑫盈混合A |
1.3009 |
0.20% |
| 2023-07-12 |
国联安鑫盈混合A |
1.2983 |
0.02% |
| 2023-07-11 |
国联安鑫盈混合A |
1.2981 |
0.05% |
| 2023-07-10 |
国联安鑫盈混合A |
1.2975 |
0.06% |
| 2023-07-07 |
国联安鑫盈混合A |
1.2967 |
0.07% |
| 2023-07-06 |
国联安鑫盈混合A |
1.2958 |
-0.10% |
| 2023-07-05 |
国联安鑫盈混合A |
1.2971 |
-0.04% |
| 2023-07-04 |
国联安鑫盈混合A |
1.2976 |
-0.04% |
| 2023-07-03 |
国联安鑫盈混合A |
1.2981 |
0.22% |
| 2023-06-30 |
国联安鑫盈混合A |
1.2953 |
0.39% |
| 2023-06-29 |
国联安鑫盈混合A |
1.2903 |
0.01% |
| 2023-06-28 |
国联安鑫盈混合A |
1.2902 |
0.03% |
| 2023-06-27 |
国联安鑫盈混合A |
1.2898 |
0.44% |
| 2023-06-26 |
国联安鑫盈混合A |
1.2842 |
-0.41% |
| 2023-06-21 |
国联安鑫盈混合A |
1.2895 |
-0.23% |
| 2023-06-20 |
国联安鑫盈混合A |
1.2925 |
-0.11% |
| 2023-06-19 |
国联安鑫盈混合A |
1.2939 |
-0.26% |
| 2023-06-16 |
国联安鑫盈混合A |
1.2973 |
-0.01% |
| 2023-06-15 |
国联安鑫盈混合A |
1.2974 |
0.19% |
| 2023-06-14 |
国联安鑫盈混合A |
1.2950 |
-0.02% |
| 2023-06-13 |
国联安鑫盈混合A |
1.2952 |
-0.05% |
| 2023-06-12 |
国联安鑫盈混合A |
1.2958 |
-0.02% |
| 2023-06-09 |
国联安鑫盈混合A |
1.2960 |
0.00% |
| 2023-06-08 |
国联安鑫盈混合A |
1.2960 |
0.15% |
| 2023-06-07 |
国联安鑫盈混合A |
1.2940 |
0.15% |
| 2023-06-06 |
国联安鑫盈混合A |
1.2920 |
-0.28% |
| 2023-06-05 |
国联安鑫盈混合A |
1.2956 |
0.17% |
| 2023-06-02 |
国联安鑫盈混合A |
1.2934 |
0.36% |
| 2023-06-01 |
国联安鑫盈混合A |
1.2887 |
-0.05% |
| 2023-05-31 |
国联安鑫盈混合A |
1.2893 |
-0.12% |
| 2023-05-30 |
国联安鑫盈混合A |
1.2909 |
0.02% |
| 2023-05-29 |
国联安鑫盈混合A |
1.2907 |
-0.04% |
| 2023-05-26 |
国联安鑫盈混合A |
1.2912 |
0.30% |
| 2023-05-25 |
国联安鑫盈混合A |
1.2874 |
-0.10% |
| 2023-05-24 |
国联安鑫盈混合A |
1.2887 |
-0.43% |
| 2023-05-23 |
国联安鑫盈混合A |
1.2943 |
-0.35% |
| 2023-05-22 |
国联安鑫盈混合A |
1.2989 |
0.12% |
| 2023-05-19 |
国联安鑫盈混合A |
1.2973 |
-0.07% |
| 2023-05-18 |
国联安鑫盈混合A |
1.2982 |
0.01% |
| 2023-05-17 |
国联安鑫盈混合A |
1.2981 |
0.02% |
| 2023-05-16 |
国联安鑫盈混合A |
1.2978 |
-0.08% |
| 2023-05-15 |
国联安鑫盈混合A |
1.2988 |
0.39% |
| 2023-05-12 |
国联安鑫盈混合A |
1.2937 |
-0.37% |
| 2023-05-11 |
国联安鑫盈混合A |
1.2985 |
-0.12% |
| 2023-05-10 |
国联安鑫盈混合A |
1.3001 |
-0.50% |
| 2023-05-09 |
国联安鑫盈混合A |
1.3066 |
-0.29% |
| 2023-05-08 |
国联安鑫盈混合A |
1.3104 |
0.44% |
