近一季国联安鑫隆混合A基金净值查询
查询指定日期范围国联安鑫隆混合A004083净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
国联安鑫隆混合A |
1.7294 |
-0.17% |
| 2025-12-15 |
国联安鑫隆混合A |
1.7324 |
-0.03% |
| 2025-12-12 |
国联安鑫隆混合A |
1.7330 |
0.07% |
| 2025-12-11 |
国联安鑫隆混合A |
1.7318 |
0.07% |
| 2025-12-10 |
国联安鑫隆混合A |
1.7306 |
-0.05% |
| 2025-12-09 |
国联安鑫隆混合A |
1.7315 |
-0.09% |
| 2025-12-08 |
国联安鑫隆混合A |
1.7330 |
0.08% |
| 2025-12-05 |
国联安鑫隆混合A |
1.7316 |
0.38% |
| 2025-12-04 |
国联安鑫隆混合A |
1.7250 |
-0.03% |
| 2025-12-03 |
国联安鑫隆混合A |
1.7256 |
-0.19% |
| 2025-12-02 |
国联安鑫隆混合A |
1.7288 |
-0.11% |
| 2025-12-01 |
国联安鑫隆混合A |
1.7307 |
0.10% |
| 2025-11-28 |
国联安鑫隆混合A |
1.7289 |
-0.03% |
| 2025-11-27 |
国联安鑫隆混合A |
1.7294 |
-0.02% |
| 2025-11-26 |
国联安鑫隆混合A |
1.7298 |
-0.05% |
| 2025-11-25 |
国联安鑫隆混合A |
1.7306 |
0.14% |
| 2025-11-24 |
国联安鑫隆混合A |
1.7281 |
-0.13% |
| 2025-11-21 |
国联安鑫隆混合A |
1.7303 |
-0.40% |
| 2025-11-20 |
国联安鑫隆混合A |
1.7373 |
-0.06% |
| 2025-11-19 |
国联安鑫隆混合A |
1.7384 |
0.09% |
| 2025-11-18 |
国联安鑫隆混合A |
1.7368 |
0.02% |
| 2025-11-17 |
国联安鑫隆混合A |
1.7365 |
-0.19% |
| 2025-11-14 |
国联安鑫隆混合A |
1.7398 |
-0.22% |
| 2025-11-13 |
国联安鑫隆混合A |
1.7436 |
0.17% |
| 2025-11-12 |
国联安鑫隆混合A |
1.7407 |
0.16% |
| 2025-11-11 |
国联安鑫隆混合A |
1.7379 |
-0.06% |
| 2025-11-10 |
国联安鑫隆混合A |
1.7389 |
0.29% |
| 2025-11-07 |
国联安鑫隆混合A |
1.7338 |
-0.09% |
| 2025-11-06 |
国联安鑫隆混合A |
1.7354 |
0.22% |
| 2025-11-05 |
国联安鑫隆混合A |
1.7316 |
-0.03% |
| 2025-11-04 |
国联安鑫隆混合A |
1.7321 |
0.08% |
| 2025-11-03 |
国联安鑫隆混合A |
1.7307 |
0.08% |
| 2025-10-31 |
国联安鑫隆混合A |
1.7293 |
-0.23% |
| 2025-10-30 |
国联安鑫隆混合A |
1.7332 |
-0.10% |
| 2025-10-29 |
国联安鑫隆混合A |
1.7349 |
0.07% |
| 2025-10-28 |
国联安鑫隆混合A |
1.7337 |
0.02% |
| 2025-10-27 |
国联安鑫隆混合A |
1.7334 |
0.21% |
| 2025-10-24 |
国联安鑫隆混合A |
1.7298 |
0.12% |
| 2025-10-23 |
国联安鑫隆混合A |
1.7277 |
0.18% |
| 2025-10-22 |
国联安鑫隆混合A |
1.7246 |
0.10% |
| 2025-10-21 |
国联安鑫隆混合A |
1.7228 |
0.24% |
| 2025-10-20 |
国联安鑫隆混合A |
1.7187 |
0.10% |
| 2025-10-17 |
国联安鑫隆混合A |
1.7170 |
-0.40% |
| 2025-10-16 |
国联安鑫隆混合A |
1.7239 |
0.27% |
| 2025-10-15 |
国联安鑫隆混合A |
1.7193 |
0.30% |
| 2025-10-14 |
国联安鑫隆混合A |
1.7141 |
0.20% |
| 2025-10-13 |
国联安鑫隆混合A |
1.7107 |
-0.12% |
| 2025-10-10 |
国联安鑫隆混合A |
1.7128 |
-0.20% |
| 2025-10-09 |
国联安鑫隆混合A |
1.7163 |
0.16% |
| 2025-09-30 |
国联安鑫隆混合A |
1.7136 |
0.05% |
| 2025-09-29 |
国联安鑫隆混合A |
1.7128 |
0.29% |
| 2025-09-26 |
国联安鑫隆混合A |
1.7079 |
-0.09% |
| 2025-09-25 |
国联安鑫隆混合A |
1.7095 |
-0.04% |
| 2025-09-24 |
国联安鑫隆混合A |
1.7102 |
0.06% |
| 2025-09-23 |
国联安鑫隆混合A |
1.7092 |
-0.05% |
| 2025-09-22 |
国联安鑫隆混合A |
1.7100 |
-0.06% |
| 2025-09-19 |
国联安鑫隆混合A |
1.7111 |
-0.09% |
| 2025-09-18 |
国联安鑫隆混合A |
1.7127 |
-0.47% |
| 2025-09-17 |
国联安鑫隆混合A |
1.7208 |
0.16% |
