近一年国联安鑫盈混合C基金净值查询
查询指定日期范围国联安鑫盈混合C003276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C |
1.2553 |
0.20% |
| 2024-04-29 |
国联安鑫盈混合C |
1.2528 |
0.42% |
| 2024-04-26 |
国联安鑫盈混合C |
1.2476 |
0.21% |
| 2024-04-25 |
国联安鑫盈混合C |
1.2450 |
0.32% |
| 2024-04-24 |
国联安鑫盈混合C |
1.2410 |
0.20% |
| 2024-04-23 |
国联安鑫盈混合C |
1.2385 |
-0.46% |
| 2024-04-22 |
国联安鑫盈混合C |
1.2442 |
-0.33% |
| 2024-04-19 |
国联安鑫盈混合C |
1.2483 |
0.06% |
| 2024-04-18 |
国联安鑫盈混合C |
1.2475 |
0.14% |
| 2024-04-17 |
国联安鑫盈混合C |
1.2458 |
1.01% |
| 2024-04-16 |
国联安鑫盈混合C |
1.2334 |
-0.90% |
| 2024-04-15 |
国联安鑫盈混合C |
1.2446 |
0.03% |
| 2024-04-12 |
国联安鑫盈混合C |
1.2442 |
0.01% |
| 2024-04-11 |
国联安鑫盈混合C |
1.2441 |
0.28% |
| 2024-04-10 |
国联安鑫盈混合C |
1.2406 |
-0.24% |
| 2024-04-09 |
国联安鑫盈混合C |
1.2436 |
0.45% |
| 2024-04-08 |
国联安鑫盈混合C |
1.2380 |
-0.39% |
| 2024-04-03 |
国联安鑫盈混合C |
1.2428 |
0.09% |
| 2024-04-02 |
国联安鑫盈混合C |
1.2417 |
0.05% |
| 2024-04-01 |
国联安鑫盈混合C |
1.2411 |
0.35% |
| 2024-03-29 |
国联安鑫盈混合C |
1.2368 |
0.37% |
| 2024-03-28 |
国联安鑫盈混合C |
1.2322 |
0.24% |
| 2024-03-27 |
国联安鑫盈混合C |
1.2292 |
-0.54% |
| 2024-03-26 |
国联安鑫盈混合C |
1.2359 |
-0.01% |
| 2024-03-25 |
国联安鑫盈混合C |
1.2360 |
-0.28% |
| 2024-03-22 |
国联安鑫盈混合C |
1.2395 |
-0.55% |
| 2024-03-21 |
国联安鑫盈混合C |
1.2463 |
0.17% |
| 2024-03-20 |
国联安鑫盈混合C |
1.2442 |
0.14% |
| 2024-03-19 |
国联安鑫盈混合C |
1.2424 |
-0.15% |
| 2024-03-18 |
国联安鑫盈混合C |
1.2443 |
0.28% |
| 2024-03-15 |
国联安鑫盈混合C |
1.2408 |
0.40% |
| 2024-03-14 |
国联安鑫盈混合C |
1.2359 |
0.07% |
| 2024-03-13 |
国联安鑫盈混合C |
1.2350 |
-0.20% |
| 2024-03-12 |
国联安鑫盈混合C |
1.2375 |
-0.04% |
| 2024-03-11 |
国联安鑫盈混合C |
1.2380 |
0.28% |
| 2024-03-08 |
国联安鑫盈混合C |
1.2346 |
0.10% |
| 2024-03-07 |
国联安鑫盈混合C |
1.2334 |
0.04% |
| 2024-03-06 |
国联安鑫盈混合C |
1.2329 |
-0.09% |
| 2024-03-05 |
国联安鑫盈混合C |
1.2340 |
-0.11% |
| 2024-03-04 |
国联安鑫盈混合C |
1.2353 |
-0.11% |
| 2024-03-01 |
国联安鑫盈混合C |
1.2367 |
0.09% |
| 2024-02-29 |
国联安鑫盈混合C |
1.2356 |
0.53% |
| 2024-02-28 |
国联安鑫盈混合C |
1.2291 |
-0.90% |
| 2024-02-27 |
国联安鑫盈混合C |
1.2402 |
-0.08% |
| 2024-02-26 |
国联安鑫盈混合C |
1.2412 |
-0.57% |
| 2024-02-23 |
国联安鑫盈混合C |
1.2483 |
-0.06% |
| 2024-02-22 |
国联安鑫盈混合C |
1.2491 |
0.47% |
| 2024-02-21 |
国联安鑫盈混合C |
1.2433 |
0.44% |
| 2024-02-20 |
国联安鑫盈混合C |
1.2379 |
0.85% |
| 2024-02-19 |
国联安鑫盈混合C |
1.2275 |
0.60% |
| 2024-02-08 |
国联安鑫盈混合C |
1.2202 |
0.61% |
| 2024-02-07 |
国联安鑫盈混合C |
1.2128 |
0.26% |
| 2024-02-06 |
国联安鑫盈混合C |
1.2096 |
1.20% |
| 2024-02-05 |
国联安鑫盈混合C |
1.1952 |
-0.86% |
| 2024-02-02 |
国联安鑫盈混合C |
1.2056 |
-0.34% |
| 2024-02-01 |
国联安鑫盈混合C |
1.2097 |
-0.59% |
| 2024-01-31 |
国联安鑫盈混合C |
1.2169 |
-0.60% |
| 2024-01-30 |
国联安鑫盈混合C |
1.2243 |
-0.55% |
| 2024-01-29 |
国联安鑫盈混合C |
1.2311 |
-0.40% |
| 2024-01-26 |
国联安鑫盈混合C |
1.2360 |
0.38% |
| 2024-01-25 |
国联安鑫盈混合C |
1.2313 |
1.28% |
| 2024-01-24 |
国联安鑫盈混合C |
1.2157 |
0.52% |
| 2024-01-23 |
国联安鑫盈混合C |
1.2094 |
0.30% |
| 2024-01-22 |
国联安鑫盈混合C |
1.2058 |
-1.41% |
| 2024-01-19 |
国联安鑫盈混合C |
1.2231 |
-0.11% |
| 2024-01-18 |
国联安鑫盈混合C |
1.2245 |
-0.29% |
| 2024-01-17 |
国联安鑫盈混合C |
1.2280 |
-0.69% |
| 2024-01-16 |
国联安鑫盈混合C |
1.2365 |
-0.03% |
| 2024-01-15 |
国联安鑫盈混合C |
1.2369 |
0.11% |
| 2024-01-12 |
国联安鑫盈混合C |
1.2355 |
0.09% |
| 2024-01-11 |
国联安鑫盈混合C |
1.2344 |
0.11% |
| 2024-01-10 |
国联安鑫盈混合C |
1.2330 |
-0.21% |
| 2024-01-09 |
国联安鑫盈混合C |
1.2356 |
0.30% |
| 2024-01-08 |
国联安鑫盈混合C |
1.2319 |
-0.56% |
| 2024-01-05 |
国联安鑫盈混合C |
1.2388 |
-0.23% |
| 2024-01-04 |
国联安鑫盈混合C |
1.2416 |
-0.13% |
| 2024-01-03 |
国联安鑫盈混合C |
1.2432 |
0.03% |
| 2024-01-02 |
国联安鑫盈混合C |
1.2428 |
0.25% |
| 2023-12-29 |
国联安鑫盈混合C |
1.2397 |
0.29% |
| 2023-12-28 |
国联安鑫盈混合C |
1.2361 |
0.60% |
| 2023-12-27 |
国联安鑫盈混合C |
1.2287 |
0.33% |
| 2023-12-26 |
国联安鑫盈混合C |
1.2247 |
-0.28% |
| 2023-12-25 |
国联安鑫盈混合C |
1.2281 |
-0.10% |
| 2023-12-22 |
国联安鑫盈混合C |
1.2293 |
-0.03% |
| 2023-12-21 |
国联安鑫盈混合C |
1.2297 |
0.14% |
| 2023-12-20 |
国联安鑫盈混合C |
1.2280 |
-0.25% |
| 2023-12-19 |
国联安鑫盈混合C |
1.2311 |
-0.19% |
| 2023-12-18 |
国联安鑫盈混合C |
1.2334 |
-0.28% |
| 2023-12-15 |
国联安鑫盈混合C |
1.2369 |
-0.19% |
| 2023-12-14 |
国联安鑫盈混合C |
1.2393 |
-0.04% |
| 2023-12-13 |
国联安鑫盈混合C |
1.2398 |
-0.24% |
| 2023-12-12 |
国联安鑫盈混合C |
1.2428 |
0.18% |
| 2023-12-11 |
国联安鑫盈混合C |
1.2406 |
0.19% |
| 2023-12-08 |
国联安鑫盈混合C |
1.2382 |
-0.04% |
| 2023-12-07 |
国联安鑫盈混合C |
1.2387 |
-0.04% |
| 2023-12-06 |
国联安鑫盈混合C |
1.2392 |
0.02% |
| 2023-12-05 |
国联安鑫盈混合C |
1.2389 |
-0.49% |
| 2023-12-04 |
国联安鑫盈混合C |
1.2450 |
-0.17% |
| 2023-12-01 |
国联安鑫盈混合C |
1.2471 |
0.11% |
| 2023-11-30 |
国联安鑫盈混合C |
1.2457 |
0.02% |
| 2023-11-29 |
国联安鑫盈混合C |
1.2455 |
-0.24% |
| 2023-11-28 |
国联安鑫盈混合C |
1.2485 |
0.08% |
| 2023-11-27 |
国联安鑫盈混合C |
1.2475 |
-0.15% |
| 2023-11-24 |
国联安鑫盈混合C |
1.2494 |
-0.05% |
| 2023-11-23 |
国联安鑫盈混合C |
1.2500 |
0.17% |
| 2023-11-22 |
国联安鑫盈混合C |
1.2479 |
-0.25% |
| 2023-11-20 |
国联安鑫盈混合C |
1.2503 |
0.09% |
| 2023-11-17 |
国联安鑫盈混合C |
1.2492 |
-0.15% |
| 2023-11-16 |
国联安鑫盈混合C |
1.2511 |
-0.05% |
| 2023-11-15 |
国联安鑫盈混合C |
1.2517 |
0.21% |
| 2023-11-14 |
国联安鑫盈混合C |
1.2491 |
0.16% |
| 2023-11-13 |
国联安鑫盈混合C |
1.2471 |
0.03% |
| 2023-11-10 |
国联安鑫盈混合C |
1.2467 |
0.03% |
| 2023-11-09 |
国联安鑫盈混合C |
1.2463 |
-0.05% |
| 2023-11-08 |
国联安鑫盈混合C |
1.2469 |
0.00% |
| 2023-11-07 |
国联安鑫盈混合C |
1.2469 |
0.09% |
| 2023-11-06 |
国联安鑫盈混合C |
1.2458 |
0.36% |
| 2023-11-03 |
国联安鑫盈混合C |
1.2413 |
0.14% |
| 2023-11-02 |
国联安鑫盈混合C |
1.2396 |
-0.19% |
| 2023-11-01 |
国联安鑫盈混合C |
1.2419 |
-0.16% |
| 2023-10-31 |
国联安鑫盈混合C |
1.2439 |
-0.01% |
| 2023-10-30 |
国联安鑫盈混合C |
1.2440 |
-0.14% |
| 2023-10-27 |
国联安鑫盈混合C |
1.2458 |
0.30% |
| 2023-10-26 |
国联安鑫盈混合C |
1.2421 |
0.13% |
| 2023-10-25 |
国联安鑫盈混合C |
1.2405 |
0.26% |
| 2023-10-24 |
国联安鑫盈混合C |
1.2373 |
0.43% |
| 2023-10-23 |
国联安鑫盈混合C |
1.2320 |
-0.48% |
| 2023-10-20 |
国联安鑫盈混合C |
1.2380 |
-0.03% |
| 2023-10-19 |
国联安鑫盈混合C |
1.2384 |
-0.44% |
| 2023-10-18 |
国联安鑫盈混合C |
1.2439 |
-0.45% |
| 2023-10-17 |
国联安鑫盈混合C |
1.2495 |
-0.11% |
| 2023-10-16 |
国联安鑫盈混合C |
1.2509 |
-0.26% |
| 2023-10-13 |
国联安鑫盈混合C |
1.2541 |
-0.15% |
| 2023-10-12 |
国联安鑫盈混合C |
1.2560 |
0.22% |
| 2023-10-11 |
国联安鑫盈混合C |
1.2532 |
-0.17% |
| 2023-10-10 |
国联安鑫盈混合C |
1.2553 |
-0.29% |
| 2023-10-09 |
国联安鑫盈混合C |
1.2589 |
-0.27% |
| 2023-09-28 |
国联安鑫盈混合C |
1.2623 |
0.24% |
| 2023-09-27 |
国联安鑫盈混合C |
1.2593 |
0.07% |
| 2023-09-26 |
国联安鑫盈混合C |
1.2584 |
-0.09% |
| 2023-09-25 |
国联安鑫盈混合C |
1.2595 |
-0.15% |
| 2023-09-22 |
国联安鑫盈混合C |
1.2614 |
0.29% |
| 2023-09-21 |
国联安鑫盈混合C |
1.2578 |
-0.19% |
| 2023-09-20 |
国联安鑫盈混合C |
1.2602 |
-0.13% |
| 2023-09-19 |
国联安鑫盈混合C |
1.2618 |
-0.08% |
| 2023-09-18 |
国联安鑫盈混合C |
1.2628 |
0.02% |
| 2023-09-15 |
国联安鑫盈混合C |
1.2625 |
-0.01% |
| 2023-09-14 |
国联安鑫盈混合C |
1.2626 |
0.03% |
| 2023-09-13 |
国联安鑫盈混合C |
1.2622 |
-0.08% |
| 2023-09-12 |
国联安鑫盈混合C |
1.2632 |
-0.02% |
| 2023-09-11 |
国联安鑫盈混合C |
1.2634 |
0.18% |
| 2023-09-08 |
国联安鑫盈混合C |
1.2611 |
-0.15% |
| 2023-09-07 |
国联安鑫盈混合C |
1.2630 |
-0.33% |
| 2023-09-06 |
国联安鑫盈混合C |
1.2672 |
-0.02% |
| 2023-09-05 |
国联安鑫盈混合C |
1.2675 |
-0.29% |
| 2023-09-04 |
国联安鑫盈混合C |
1.2712 |
0.31% |
| 2023-09-01 |
国联安鑫盈混合C |
1.2673 |
0.38% |
| 2023-08-31 |
国联安鑫盈混合C |
1.2625 |
-0.20% |
| 2023-08-30 |
国联安鑫盈混合C |
1.2650 |
-0.11% |
| 2023-08-29 |
国联安鑫盈混合C |
1.2664 |
0.28% |
| 2023-08-28 |
国联安鑫盈混合C |
1.2629 |
0.41% |
| 2023-08-25 |
国联安鑫盈混合C |
1.2577 |
-0.02% |
| 2023-08-24 |
国联安鑫盈混合C |
1.2580 |
-0.03% |
| 2023-08-23 |
国联安鑫盈混合C |
1.2584 |
-0.40% |
| 2023-08-22 |
国联安鑫盈混合C |
1.2635 |
0.07% |
| 2023-08-21 |
国联安鑫盈混合C |
1.2626 |
-0.28% |
| 2023-08-18 |
国联安鑫盈混合C |
1.2662 |
-0.26% |
| 2023-08-17 |
国联安鑫盈混合C |
1.2695 |
0.11% |
| 2023-08-16 |
国联安鑫盈混合C |
1.2681 |
-0.06% |
| 2023-08-15 |
国联安鑫盈混合C |
1.2689 |
0.06% |
| 2023-08-14 |
国联安鑫盈混合C |
1.2682 |
-0.04% |
| 2023-08-11 |
国联安鑫盈混合C |
1.2687 |
-0.35% |
| 2023-08-10 |
国联安鑫盈混合C |
1.2732 |
0.15% |
| 2023-08-09 |
国联安鑫盈混合C |
1.2713 |
-0.13% |
| 2023-08-08 |
国联安鑫盈混合C |
1.2730 |
0.00% |
| 2023-08-07 |
国联安鑫盈混合C |
1.2730 |
-0.48% |
| 2023-08-04 |
国联安鑫盈混合C |
1.2791 |
-0.02% |
| 2023-08-03 |
国联安鑫盈混合C |
1.2794 |
0.32% |
| 2023-08-02 |
国联安鑫盈混合C |
1.2753 |
-0.16% |
| 2023-08-01 |
国联安鑫盈混合C |
1.2773 |
-0.20% |
| 2023-07-31 |
国联安鑫盈混合C |
1.2798 |
0.01% |
| 2023-07-28 |
国联安鑫盈混合C |
1.2797 |
0.68% |
| 2023-07-27 |
国联安鑫盈混合C |
1.2711 |
0.02% |
| 2023-07-26 |
国联安鑫盈混合C |
1.2709 |
0.03% |
| 2023-07-25 |
国联安鑫盈混合C |
1.2705 |
0.73% |
| 2023-07-24 |
国联安鑫盈混合C |
1.2613 |
-0.27% |
| 2023-07-21 |
国联安鑫盈混合C |
1.2647 |
0.09% |
| 2023-07-20 |
国联安鑫盈混合C |
1.2635 |
-0.12% |
| 2023-07-19 |
国联安鑫盈混合C |
1.2650 |
0.16% |
| 2023-07-18 |
国联安鑫盈混合C |
1.2630 |
0.06% |
| 2023-07-17 |
国联安鑫盈混合C |
1.2623 |
-0.02% |
| 2023-07-14 |
国联安鑫盈混合C |
1.2625 |
-0.01% |
| 2023-07-13 |
国联安鑫盈混合C |
1.2626 |
0.20% |
| 2023-07-12 |
国联安鑫盈混合C |
1.2601 |
0.02% |
| 2023-07-11 |
国联安鑫盈混合C |
1.2599 |
0.04% |
| 2023-07-10 |
国联安鑫盈混合C |
1.2594 |
0.06% |
| 2023-07-07 |
国联安鑫盈混合C |
1.2586 |
0.06% |
| 2023-07-06 |
国联安鑫盈混合C |
1.2578 |
-0.10% |
| 2023-07-05 |
国联安鑫盈混合C |
1.2591 |
-0.04% |
| 2023-07-04 |
国联安鑫盈混合C |
1.2596 |
-0.04% |
| 2023-07-03 |
国联安鑫盈混合C |
1.2601 |
0.21% |
| 2023-06-30 |
国联安鑫盈混合C |
1.2574 |
0.38% |
| 2023-06-29 |
国联安鑫盈混合C |
1.2526 |
0.01% |
| 2023-06-28 |
国联安鑫盈混合C |
1.2525 |
0.03% |
| 2023-06-27 |
国联安鑫盈混合C |
1.2521 |
0.43% |
| 2023-06-26 |
国联安鑫盈混合C |
1.2467 |
-0.42% |
| 2023-06-21 |
国联安鑫盈混合C |
1.2519 |
-0.24% |
| 2023-06-20 |
国联安鑫盈混合C |
1.2549 |
-0.10% |
| 2023-06-19 |
国联安鑫盈混合C |
1.2562 |
-0.27% |
| 2023-06-16 |
国联安鑫盈混合C |
1.2596 |
-0.01% |
| 2023-06-15 |
国联安鑫盈混合C |
1.2597 |
0.18% |
| 2023-06-14 |
国联安鑫盈混合C |
1.2574 |
-0.01% |
| 2023-06-13 |
国联安鑫盈混合C |
1.2575 |
-0.06% |
| 2023-06-12 |
国联安鑫盈混合C |
1.2582 |
-0.02% |
| 2023-06-09 |
国联安鑫盈混合C |
1.2585 |
0.00% |
| 2023-06-08 |
国联安鑫盈混合C |
1.2585 |
0.16% |
| 2023-06-07 |
国联安鑫盈混合C |
1.2565 |
0.15% |
| 2023-06-06 |
国联安鑫盈混合C |
1.2546 |
-0.28% |
| 2023-06-05 |
国联安鑫盈混合C |
1.2581 |
0.17% |
| 2023-06-02 |
国联安鑫盈混合C |
1.2560 |
0.37% |
| 2023-06-01 |
国联安鑫盈混合C |
1.2514 |
-0.06% |
| 2023-05-31 |
国联安鑫盈混合C |
1.2521 |
-0.13% |
| 2023-05-30 |
国联安鑫盈混合C |
1.2537 |
0.02% |
| 2023-05-29 |
国联安鑫盈混合C |
1.2534 |
-0.05% |
| 2023-05-26 |
国联安鑫盈混合C |
1.2540 |
0.30% |
| 2023-05-25 |
国联安鑫盈混合C |
1.2503 |
-0.10% |
| 2023-05-24 |
国联安鑫盈混合C |
1.2515 |
-0.44% |
| 2023-05-23 |
国联安鑫盈混合C |
1.2570 |
-0.36% |
| 2023-05-22 |
国联安鑫盈混合C |
1.2615 |
0.12% |
| 2023-05-19 |
国联安鑫盈混合C |
1.2600 |
-0.07% |
| 2023-05-18 |
国联安鑫盈混合C |
1.2609 |
0.01% |
| 2023-05-17 |
国联安鑫盈混合C |
1.2608 |
0.02% |
| 2023-05-16 |
国联安鑫盈混合C |
1.2605 |
-0.08% |
| 2023-05-15 |
国联安鑫盈混合C |
1.2615 |
0.39% |
| 2023-05-12 |
国联安鑫盈混合C |
1.2566 |
-0.37% |
| 2023-05-11 |
国联安鑫盈混合C |
1.2613 |
-0.13% |
| 2023-05-10 |
国联安鑫盈混合C |
1.2629 |
-0.50% |
| 2023-05-09 |
国联安鑫盈混合C |
1.2692 |
-0.29% |
| 2023-05-08 |
国联安鑫盈混合C |
1.2729 |
0.44% |
| 2023-05-05 |
国联安鑫盈混合C |
1.2673 |
-0.15% |
| 2023-05-04 |
国联安鑫盈混合C |
1.2692 |
0.24% |
