近一年国联安鑫隆混合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 |
| 2024-05-10 |
国联安鑫隆混合A |
1.5815 |
0.09% |
| 2024-05-09 |
国联安鑫隆混合A |
1.5801 |
0.09% |
| 2024-05-08 |
国联安鑫隆混合A |
1.5787 |
-0.15% |
| 2024-05-07 |
国联安鑫隆混合A |
1.5811 |
0.08% |
| 2024-05-06 |
国联安鑫隆混合A |
1.5798 |
0.45% |
| 2024-04-30 |
国联安鑫隆混合A |
1.5727 |
0.00% |
| 2024-04-29 |
国联安鑫隆混合A |
1.5727 |
0.03% |
| 2024-04-26 |
国联安鑫隆混合A |
1.5723 |
0.28% |
| 2024-04-25 |
国联安鑫隆混合A |
1.5679 |
0.10% |
| 2024-04-24 |
国联安鑫隆混合A |
1.5664 |
0.02% |
| 2024-04-23 |
国联安鑫隆混合A |
1.5661 |
-0.02% |
| 2024-04-22 |
国联安鑫隆混合A |
1.5664 |
0.06% |
| 2024-04-19 |
国联安鑫隆混合A |
1.5655 |
-0.06% |
| 2024-04-18 |
国联安鑫隆混合A |
1.5665 |
0.10% |
| 2024-04-17 |
国联安鑫隆混合A |
1.5649 |
0.29% |
| 2024-04-16 |
国联安鑫隆混合A |
1.5604 |
-0.08% |
| 2024-04-15 |
国联安鑫隆混合A |
1.5616 |
0.59% |
| 2024-04-12 |
国联安鑫隆混合A |
1.5524 |
-0.24% |
| 2024-04-11 |
国联安鑫隆混合A |
1.5561 |
0.02% |
| 2024-04-10 |
国联安鑫隆混合A |
1.5558 |
-0.12% |
| 2024-04-09 |
国联安鑫隆混合A |
1.5576 |
-0.08% |
| 2024-04-08 |
国联安鑫隆混合A |
1.5589 |
-0.15% |
| 2024-04-03 |
国联安鑫隆混合A |
1.5613 |
-0.04% |
| 2024-04-02 |
国联安鑫隆混合A |
1.5619 |
-0.06% |
| 2024-04-01 |
国联安鑫隆混合A |
1.5629 |
0.35% |
| 2024-03-29 |
国联安鑫隆混合A |
1.5575 |
0.12% |
| 2024-03-28 |
国联安鑫隆混合A |
1.5556 |
-0.02% |
| 2024-03-27 |
国联安鑫隆混合A |
1.5559 |
-0.10% |
| 2024-03-26 |
国联安鑫隆混合A |
1.5574 |
0.23% |
| 2024-03-25 |
国联安鑫隆混合A |
1.5539 |
-0.01% |
| 2024-03-22 |
国联安鑫隆混合A |
1.5541 |
-0.24% |
| 2024-03-21 |
国联安鑫隆混合A |
1.5579 |
-0.02% |
| 2024-03-20 |
国联安鑫隆混合A |
1.5582 |
0.09% |
| 2024-03-19 |
国联安鑫隆混合A |
1.5568 |
-0.17% |
| 2024-03-18 |
国联安鑫隆混合A |
1.5594 |
0.10% |
| 2024-03-15 |
国联安鑫隆混合A |
1.5578 |
0.02% |
| 2024-03-14 |
国联安鑫隆混合A |
1.5575 |
-0.06% |
| 2024-03-13 |
国联安鑫隆混合A |
1.5584 |
-0.29% |
| 2024-03-12 |
国联安鑫隆混合A |
1.5630 |
0.10% |
| 2024-03-11 |
国联安鑫隆混合A |
1.5615 |
0.18% |
| 2024-03-08 |
国联安鑫隆混合A |
1.5587 |
0.00% |
| 2024-03-07 |
国联安鑫隆混合A |
1.5587 |
-0.02% |
| 2024-03-06 |
国联安鑫隆混合A |
1.5590 |
-0.19% |
| 2024-03-05 |
国联安鑫隆混合A |
1.5619 |
0.28% |
| 2024-03-04 |
国联安鑫隆混合A |
1.5576 |
-0.04% |
| 2024-03-01 |
国联安鑫隆混合A |
1.5583 |
-0.01% |
| 2024-02-29 |
国联安鑫隆混合A |
1.5584 |
0.30% |
| 2024-02-28 |
国联安鑫隆混合A |
1.5538 |
-0.19% |
| 2024-02-27 |
国联安鑫隆混合A |
1.5568 |
0.13% |
| 2024-02-26 |
国联安鑫隆混合A |
1.5548 |
-0.37% |
| 2024-02-23 |
国联安鑫隆混合A |
1.5606 |
0.05% |
| 2024-02-22 |
国联安鑫隆混合A |
1.5598 |
0.17% |
| 2024-02-21 |
国联安鑫隆混合A |
1.5572 |
0.54% |
| 2024-02-20 |
国联安鑫隆混合A |
1.5488 |
0.06% |
| 2024-02-19 |
国联安鑫隆混合A |
1.5479 |
0.25% |
| 2024-02-08 |
国联安鑫隆混合A |
1.5441 |
0.03% |
| 2024-02-07 |
国联安鑫隆混合A |
1.5437 |
0.27% |
| 2024-02-06 |
国联安鑫隆混合A |
1.5396 |
0.63% |
| 2024-02-05 |
国联安鑫隆混合A |
1.5299 |
0.39% |
| 2024-02-02 |
国联安鑫隆混合A |
1.5239 |
-0.16% |
| 2024-02-01 |
国联安鑫隆混合A |
1.5264 |
-0.06% |
| 2024-01-31 |
国联安鑫隆混合A |
1.5273 |
-0.11% |
| 2024-01-30 |
国联安鑫隆混合A |
1.5290 |
-0.34% |
| 2024-01-29 |
国联安鑫隆混合A |
1.5342 |
-0.01% |
| 2024-01-26 |
国联安鑫隆混合A |
1.5343 |
0.08% |
| 2024-01-25 |
国联安鑫隆混合A |
1.5330 |
0.50% |
| 2024-01-24 |
国联安鑫隆混合A |
1.5253 |
0.40% |
| 2024-01-23 |
国联安鑫隆混合A |
1.5192 |
-0.01% |
| 2024-01-22 |
国联安鑫隆混合A |
1.5194 |
-0.16% |
| 2024-01-19 |
国联安鑫隆混合A |
1.5218 |
0.11% |
| 2024-01-18 |
国联安鑫隆混合A |
1.5202 |
0.36% |
| 2024-01-17 |
国联安鑫隆混合A |
1.5147 |
-0.53% |
| 2024-01-16 |
国联安鑫隆混合A |
1.5227 |
0.13% |
| 2024-01-15 |
国联安鑫隆混合A |
1.5207 |
0.03% |
| 2024-01-12 |
国联安鑫隆混合A |
1.5202 |
-0.02% |
| 2024-01-11 |
国联安鑫隆混合A |
1.5205 |
0.05% |
| 2024-01-10 |
国联安鑫隆混合A |
1.5197 |
-0.06% |
| 2024-01-09 |
国联安鑫隆混合A |
1.5206 |
0.07% |
| 2024-01-08 |
国联安鑫隆混合A |
1.5196 |
-0.24% |
| 2024-01-05 |
国联安鑫隆混合A |
1.5233 |
-0.03% |
| 2024-01-04 |
国联安鑫隆混合A |
1.5237 |
-0.16% |
| 2024-01-03 |
国联安鑫隆混合A |
1.5262 |
0.06% |
| 2024-01-02 |
国联安鑫隆混合A |
1.5253 |
-0.38% |
| 2023-12-29 |
国联安鑫隆混合A |
1.5311 |
0.12% |
| 2023-12-28 |
国联安鑫隆混合A |
1.5293 |
0.59% |
| 2023-12-27 |
国联安鑫隆混合A |
1.5203 |
0.10% |
| 2023-12-26 |
国联安鑫隆混合A |
1.5188 |
-0.05% |
| 2023-12-25 |
国联安鑫隆混合A |
1.5196 |
0.10% |
| 2023-12-22 |
国联安鑫隆混合A |
1.5181 |
0.12% |
| 2023-12-21 |
国联安鑫隆混合A |
1.5163 |
0.23% |
| 2023-12-20 |
国联安鑫隆混合A |
1.5128 |
-0.17% |
| 2023-12-19 |
国联安鑫隆混合A |
1.5154 |
0.03% |
| 2023-12-18 |
国联安鑫隆混合A |
1.5149 |
0.09% |
| 2023-12-15 |
国联安鑫隆混合A |
1.5136 |
0.01% |
| 2023-12-14 |
国联安鑫隆混合A |
1.5135 |
-0.08% |
| 2023-12-13 |
国联安鑫隆混合A |
1.5147 |
-0.48% |
| 2023-12-12 |
国联安鑫隆混合A |
1.5220 |
0.15% |
| 2023-12-11 |
国联安鑫隆混合A |
1.5197 |
0.07% |
| 2023-12-08 |
国联安鑫隆混合A |
1.5187 |
0.05% |
| 2023-12-07 |
国联安鑫隆混合A |
1.5179 |
-0.06% |
| 2023-12-06 |
国联安鑫隆混合A |
1.5188 |
-0.02% |
| 2023-12-05 |
国联安鑫隆混合A |
1.5191 |
-0.47% |
| 2023-12-04 |
国联安鑫隆混合A |
1.5262 |
-0.22% |
| 2023-12-01 |
国联安鑫隆混合A |
1.5296 |
-0.21% |
| 2023-11-30 |
国联安鑫隆混合A |
1.5328 |
0.10% |
| 2023-11-29 |
国联安鑫隆混合A |
1.5313 |
-0.19% |
| 2023-11-28 |
国联安鑫隆混合A |
1.5342 |
0.01% |
| 2023-11-27 |
国联安鑫隆混合A |
1.5341 |
-0.27% |
| 2023-11-24 |
国联安鑫隆混合A |
1.5383 |
-0.14% |
| 2023-11-23 |
国联安鑫隆混合A |
1.5404 |
0.06% |
| 2023-11-22 |
国联安鑫隆混合A |
1.5394 |
-0.21% |
| 2023-11-20 |
国联安鑫隆混合A |
1.5406 |
0.09% |
| 2023-11-17 |
国联安鑫隆混合A |
1.5392 |
-0.05% |
| 2023-11-16 |
国联安鑫隆混合A |
1.5400 |
-0.17% |
| 2023-11-15 |
国联安鑫隆混合A |
1.5426 |
0.21% |
| 2023-11-14 |
国联安鑫隆混合A |
1.5394 |
0.01% |
| 2023-11-13 |
国联安鑫隆混合A |
1.5392 |
-0.10% |
| 2023-11-10 |
国联安鑫隆混合A |
1.5407 |
-0.22% |
| 2023-11-09 |
国联安鑫隆混合A |
1.5441 |
-0.01% |
| 2023-11-08 |
国联安鑫隆混合A |
1.5442 |
-0.08% |
| 2023-11-07 |
国联安鑫隆混合A |
1.5454 |
-0.12% |
| 2023-11-06 |
国联安鑫隆混合A |
1.5473 |
0.20% |
| 2023-11-03 |
国联安鑫隆混合A |
1.5442 |
0.19% |
| 2023-11-02 |
国联安鑫隆混合A |
1.5412 |
-0.03% |
| 2023-11-01 |
国联安鑫隆混合A |
1.5416 |
0.14% |
| 2023-10-31 |
国联安鑫隆混合A |
1.5395 |
-0.01% |
| 2023-10-30 |
国联安鑫隆混合A |
1.5396 |
0.00% |
| 2023-10-27 |
国联安鑫隆混合A |
1.5396 |
0.20% |
| 2023-10-26 |
国联安鑫隆混合A |
1.5365 |
0.14% |
| 2023-10-25 |
国联安鑫隆混合A |
1.5344 |
0.13% |
| 2023-10-24 |
国联安鑫隆混合A |
1.5324 |
0.06% |
| 2023-10-23 |
国联安鑫隆混合A |
1.5315 |
-0.14% |
| 2023-10-20 |
国联安鑫隆混合A |
1.5336 |
-0.16% |
| 2023-10-19 |
国联安鑫隆混合A |
1.5361 |
-0.74% |
| 2023-10-18 |
国联安鑫隆混合A |
1.5476 |
-0.12% |
| 2023-10-17 |
国联安鑫隆混合A |
1.5495 |
0.11% |
| 2023-10-16 |
国联安鑫隆混合A |
1.5478 |
-0.17% |
| 2023-10-13 |
国联安鑫隆混合A |
1.5505 |
-0.21% |
| 2023-10-12 |
国联安鑫隆混合A |
1.5538 |
0.25% |
| 2023-10-11 |
国联安鑫隆混合A |
1.5500 |
0.08% |
| 2023-10-10 |
国联安鑫隆混合A |
1.5487 |
-0.24% |
| 2023-10-09 |
国联安鑫隆混合A |
1.5524 |
-0.07% |
| 2023-09-28 |
国联安鑫隆混合A |
1.5535 |
-0.08% |
| 2023-09-27 |
国联安鑫隆混合A |
1.5548 |
0.03% |
| 2023-09-26 |
国联安鑫隆混合A |
1.5543 |
-0.19% |
| 2023-09-25 |
国联安鑫隆混合A |
1.5572 |
-0.17% |
| 2023-09-22 |
国联安鑫隆混合A |
1.5598 |
0.51% |
| 2023-09-21 |
国联安鑫隆混合A |
1.5519 |
-0.23% |
| 2023-09-20 |
国联安鑫隆混合A |
1.5555 |
-0.03% |
| 2023-09-19 |
国联安鑫隆混合A |
1.5559 |
0.01% |
| 2023-09-18 |
国联安鑫隆混合A |
1.5558 |
0.17% |
| 2023-09-15 |
国联安鑫隆混合A |
1.5532 |
-0.17% |
| 2023-09-14 |
国联安鑫隆混合A |
1.5558 |
0.10% |
| 2023-09-13 |
国联安鑫隆混合A |
1.5543 |
0.00% |
| 2023-09-12 |
国联安鑫隆混合A |
1.5543 |
-0.06% |
| 2023-09-11 |
国联安鑫隆混合A |
1.5553 |
0.12% |
| 2023-09-08 |
国联安鑫隆混合A |
1.5535 |
-0.17% |
| 2023-09-07 |
国联安鑫隆混合A |
1.5561 |
-0.32% |
| 2023-09-06 |
国联安鑫隆混合A |
1.5611 |
-0.04% |
| 2023-09-05 |
国联安鑫隆混合A |
1.5618 |
-0.22% |
| 2023-09-04 |
国联安鑫隆混合A |
1.5653 |
0.40% |
| 2023-09-01 |
国联安鑫隆混合A |
1.5591 |
0.25% |
| 2023-08-31 |
国联安鑫隆混合A |
1.5552 |
-0.08% |
| 2023-08-30 |
国联安鑫隆混合A |
1.5564 |
-0.09% |
| 2023-08-29 |
国联安鑫隆混合A |
1.5578 |
0.08% |
| 2023-08-28 |
国联安鑫隆混合A |
1.5565 |
0.33% |
| 2023-08-25 |
国联安鑫隆混合A |
1.5514 |
0.12% |
| 2023-08-24 |
国联安鑫隆混合A |
1.5496 |
0.23% |
| 2023-08-23 |
国联安鑫隆混合A |
1.5461 |
-0.33% |
| 2023-08-22 |
国联安鑫隆混合A |
1.5512 |
0.17% |
| 2023-08-21 |
国联安鑫隆混合A |
1.5485 |
-0.37% |
| 2023-08-18 |
国联安鑫隆混合A |
1.5543 |
-0.21% |
| 2023-08-17 |
国联安鑫隆混合A |
1.5576 |
0.05% |
| 2023-08-16 |
国联安鑫隆混合A |
1.5568 |
-0.03% |
| 2023-08-15 |
国联安鑫隆混合A |
1.5572 |
0.16% |
| 2023-08-14 |
国联安鑫隆混合A |
1.5547 |
-0.22% |
| 2023-08-11 |
国联安鑫隆混合A |
1.5582 |
-0.64% |
| 2023-08-10 |
国联安鑫隆混合A |
1.5682 |
0.02% |
| 2023-08-09 |
国联安鑫隆混合A |
1.5679 |
0.03% |
| 2023-08-08 |
国联安鑫隆混合A |
1.5674 |
-0.03% |
| 2023-08-07 |
国联安鑫隆混合A |
1.5679 |
-0.19% |
| 2023-08-04 |
国联安鑫隆混合A |
1.5709 |
0.04% |
| 2023-08-03 |
国联安鑫隆混合A |
1.5702 |
0.32% |
| 2023-08-02 |
国联安鑫隆混合A |
1.5652 |
-0.27% |
| 2023-08-01 |
国联安鑫隆混合A |
1.5695 |
-0.13% |
| 2023-07-31 |
国联安鑫隆混合A |
1.5716 |
0.03% |
| 2023-07-28 |
国联安鑫隆混合A |
1.5711 |
0.83% |
| 2023-07-27 |
国联安鑫隆混合A |
1.5581 |
0.12% |
| 2023-07-26 |
国联安鑫隆混合A |
1.5562 |
0.03% |
| 2023-07-25 |
国联安鑫隆混合A |
1.5558 |
0.86% |
| 2023-07-24 |
国联安鑫隆混合A |
1.5426 |
-0.09% |
| 2023-07-21 |
国联安鑫隆混合A |
1.5440 |
0.13% |
| 2023-07-20 |
国联安鑫隆混合A |
1.5420 |
-0.06% |
| 2023-07-19 |
国联安鑫隆混合A |
1.5429 |
0.06% |
| 2023-07-18 |
国联安鑫隆混合A |
1.5420 |
-0.03% |
| 2023-07-17 |
国联安鑫隆混合A |
1.5424 |
-0.25% |
| 2023-07-14 |
国联安鑫隆混合A |
1.5463 |
0.03% |
| 2023-07-13 |
国联安鑫隆混合A |
1.5459 |
0.43% |
| 2023-07-12 |
国联安鑫隆混合A |
1.5393 |
0.08% |
| 2023-07-11 |
国联安鑫隆混合A |
1.5381 |
0.16% |
| 2023-07-10 |
国联安鑫隆混合A |
1.5356 |
0.11% |
| 2023-07-07 |
国联安鑫隆混合A |
1.5339 |
-0.07% |
| 2023-07-06 |
国联安鑫隆混合A |
1.5349 |
-0.14% |
| 2023-07-05 |
国联安鑫隆混合A |
1.5371 |
-0.17% |
| 2023-07-04 |
国联安鑫隆混合A |
1.5397 |
0.00% |
| 2023-07-03 |
国联安鑫隆混合A |
1.5397 |
0.59% |
| 2023-06-30 |
国联安鑫隆混合A |
1.5307 |
0.18% |
| 2023-06-29 |
国联安鑫隆混合A |
1.5280 |
-0.20% |
| 2023-06-28 |
国联安鑫隆混合A |
1.5311 |
0.11% |
| 2023-06-27 |
国联安鑫隆混合A |
1.5294 |
0.28% |
| 2023-06-26 |
国联安鑫隆混合A |
1.5251 |
-0.29% |
| 2023-06-21 |
国联安鑫隆混合A |
1.5296 |
-0.20% |
| 2023-06-20 |
国联安鑫隆混合A |
1.5326 |
-0.22% |
| 2023-06-19 |
国联安鑫隆混合A |
1.5360 |
-0.49% |
| 2023-06-16 |
国联安鑫隆混合A |
1.5436 |
0.14% |
| 2023-06-15 |
国联安鑫隆混合A |
1.5414 |
0.38% |
| 2023-06-14 |
国联安鑫隆混合A |
1.5355 |
0.08% |
| 2023-06-13 |
国联安鑫隆混合A |
1.5343 |
0.09% |
| 2023-06-12 |
国联安鑫隆混合A |
1.5329 |
0.05% |
| 2023-06-09 |
国联安鑫隆混合A |
1.5322 |
-0.02% |
| 2023-06-08 |
国联安鑫隆混合A |
1.5325 |
0.45% |
| 2023-06-07 |
国联安鑫隆混合A |
1.5256 |
0.01% |
| 2023-06-06 |
国联安鑫隆混合A |
1.5254 |
-0.01% |
| 2023-06-05 |
国联安鑫隆混合A |
1.5256 |
-0.05% |
| 2023-06-02 |
国联安鑫隆混合A |
1.5264 |
0.53% |
| 2023-06-01 |
国联安鑫隆混合A |
1.5184 |
0.13% |
| 2023-05-31 |
国联安鑫隆混合A |
1.5165 |
-0.40% |
| 2023-05-30 |
国联安鑫隆混合A |
1.5226 |
-0.09% |
| 2023-05-29 |
国联安鑫隆混合A |
1.5239 |
-0.06% |
| 2023-05-26 |
国联安鑫隆混合A |
1.5248 |
0.05% |
| 2023-05-25 |
国联安鑫隆混合A |
1.5240 |
-0.16% |
| 2023-05-24 |
国联安鑫隆混合A |
1.5265 |
-0.47% |
| 2023-05-23 |
国联安鑫隆混合A |
1.5337 |
-0.42% |
| 2023-05-22 |
国联安鑫隆混合A |
1.5402 |
0.33% |
| 2023-05-19 |
国联安鑫隆混合A |
1.5351 |
-0.05% |
| 2023-05-18 |
国联安鑫隆混合A |
1.5359 |
-0.01% |
| 2023-05-17 |
国联安鑫隆混合A |
1.5360 |
-0.25% |
| 2023-05-16 |
国联安鑫隆混合A |
1.5398 |
-0.16% |
| 2023-05-15 |
国联安鑫隆混合A |
1.5423 |
0.49% |
| 2023-05-12 |
国联安鑫隆混合A |
1.5348 |
-0.34% |
