今年以来国联安鑫盈混合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% |
