今年以来国联安鑫盈混合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 |
| 2024-04-30 |
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% |
