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 |
| 2026-09-16 |
国联安鑫隆混合A |
1.7724 |
0.21% |
| 2026-09-15 |
国联安鑫隆混合A |
1.7687 |
-0.23% |
| 2026-09-14 |
国联安鑫隆混合A |
1.7727 |
-0.15% |
| 2026-09-11 |
国联安鑫隆混合A |
1.7754 |
-0.25% |
| 2026-09-10 |
国联安鑫隆混合A |
1.7798 |
-0.18% |
| 2026-09-09 |
国联安鑫隆混合A |
1.7830 |
0.10% |
| 2026-09-08 |
国联安鑫隆混合A |
1.7813 |
-0.15% |
| 2026-09-07 |
国联安鑫隆混合A |
1.7840 |
0.20% |
| 2026-09-04 |
国联安鑫隆混合A |
1.7805 |
-0.07% |
| 2026-09-03 |
国联安鑫隆混合A |
1.7817 |
0.09% |
| 2026-09-02 |
国联安鑫隆混合A |
1.7801 |
-0.40% |
| 2026-09-01 |
国联安鑫隆混合A |
1.7872 |
-0.02% |
| 2026-08-31 |
国联安鑫隆混合A |
1.7875 |
0.06% |
| 2026-08-28 |
国联安鑫隆混合A |
1.7865 |
-0.17% |
| 2026-08-27 |
国联安鑫隆混合A |
1.7896 |
0.35% |
| 2026-08-26 |
国联安鑫隆混合A |
1.7833 |
0.29% |
| 2026-08-25 |
国联安鑫隆混合A |
1.7782 |
0.10% |
| 2026-08-24 |
国联安鑫隆混合A |
1.7764 |
-0.43% |
| 2026-08-21 |
国联安鑫隆混合A |
1.7840 |
0.12% |
| 2026-08-20 |
国联安鑫隆混合A |
1.7819 |
0.00% |
| 2026-08-19 |
国联安鑫隆混合A |
1.7819 |
-0.81% |
| 2026-08-18 |
国联安鑫隆混合A |
1.7965 |
0.04% |
| 2026-08-17 |
国联安鑫隆混合A |
1.7958 |
0.70% |
| 2026-08-14 |
国联安鑫隆混合A |
1.7834 |
0.01% |
| 2026-08-13 |
国联安鑫隆混合A |
1.7833 |
-0.23% |
| 2026-08-12 |
国联安鑫隆混合A |
1.7874 |
0.26% |
| 2026-08-11 |
国联安鑫隆混合A |
1.7828 |
-0.12% |
| 2026-08-10 |
国联安鑫隆混合A |
1.7849 |
0.19% |
| 2026-08-07 |
国联安鑫隆混合A |
1.7815 |
0.38% |
| 2026-08-06 |
国联安鑫隆混合A |
1.7748 |
-0.06% |
| 2026-08-05 |
国联安鑫隆混合A |
1.7758 |
0.44% |
| 2026-08-04 |
国联安鑫隆混合A |
1.7681 |
0.33% |
| 2026-08-03 |
国联安鑫隆混合A |
1.7622 |
-0.32% |
| 2026-07-31 |
国联安鑫隆混合A |
1.7679 |
0.21% |
| 2026-07-30 |
国联安鑫隆混合A |
1.7642 |
-0.33% |
| 2026-07-29 |
国联安鑫隆混合A |
1.7700 |
0.38% |
| 2026-07-28 |
国联安鑫隆混合A |
1.7633 |
-0.89% |
| 2026-07-27 |
国联安鑫隆混合A |
1.7792 |
0.89% |
| 2026-07-24 |
国联安鑫隆混合A |
1.7635 |
-0.54% |
| 2026-07-23 |
国联安鑫隆混合A |
1.7731 |
0.21% |
| 2026-07-22 |
国联安鑫隆混合A |
1.7693 |
-0.30% |
| 2026-07-21 |
国联安鑫隆混合A |
1.7746 |
1.01% |
| 2026-07-20 |
国联安鑫隆混合A |
1.7568 |
0.48% |
| 2026-07-17 |
国联安鑫隆混合A |
1.7484 |
-1.11% |
| 2026-07-16 |
国联安鑫隆混合A |
1.7680 |
-0.64% |
| 2026-07-15 |
国联安鑫隆混合A |
1.7793 |
-0.15% |
| 2026-07-14 |
国联安鑫隆混合A |
1.7819 |
0.75% |
| 2026-07-13 |
国联安鑫隆混合A |
1.7686 |
-0.65% |
| 2026-07-10 |
国联安鑫隆混合A |
1.7801 |
-0.45% |
| 2026-07-09 |
国联安鑫隆混合A |
1.7881 |
0.72% |
| 2026-07-08 |
国联安鑫隆混合A |
1.7754 |
-0.33% |
| 2026-07-07 |
国联安鑫隆混合A |
1.7813 |
-0.30% |
| 2026-07-06 |
国联安鑫隆混合A |
1.7866 |
0.11% |
| 2026-07-03 |
国联安鑫隆混合A |
1.7847 |
0.36% |
| 2026-07-02 |
国联安鑫隆混合A |
1.7783 |
-0.73% |
| 2026-07-01 |
国联安鑫隆混合A |
1.7914 |
-0.19% |
| 2026-06-30 |
国联安鑫隆混合A |
1.7949 |
0.35% |
| 2026-06-29 |
国联安鑫隆混合A |
1.7886 |
0.42% |
| 2026-06-26 |
国联安鑫隆混合A |
1.7811 |
-0.87% |
| 2026-06-25 |
国联安鑫隆混合A |
1.7967 |
0.28% |
| 2026-06-24 |
国联安鑫隆混合A |
1.7917 |
0.33% |
| 2026-06-23 |
国联安鑫隆混合A |
1.7858 |
-0.93% |
| 2026-06-22 |
国联安鑫隆混合A |
1.8026 |
0.56% |
| 2026-06-18 |
国联安鑫隆混合A |
1.7925 |
-0.05% |
| 2026-06-17 |
国联安鑫隆混合A |
1.7934 |
0.25% |
| 2026-06-16 |
国联安鑫隆混合A |
1.7890 |
-0.21% |
| 2026-06-15 |
国联安鑫隆混合A |
1.7927 |
0.66% |
| 2026-06-12 |
国联安鑫隆混合A |
1.7809 |
0.32% |
| 2026-06-11 |
国联安鑫隆混合A |
1.7753 |
-0.16% |
| 2026-06-10 |
国联安鑫隆混合A |
1.7781 |
-0.33% |
| 2026-06-09 |
国联安鑫隆混合A |
1.7839 |
0.56% |
| 2026-06-08 |
国联安鑫隆混合A |
1.7740 |
-0.58% |
| 2026-06-05 |
国联安鑫隆混合A |
1.7843 |
-0.59% |
| 2026-06-04 |
国联安鑫隆混合A |
1.7949 |
-0.25% |
| 2026-06-03 |
国联安鑫隆混合A |
1.7994 |
0.16% |
| 2026-06-02 |
国联安鑫隆混合A |
1.7966 |
0.45% |
| 2026-06-01 |
国联安鑫隆混合A |
1.7885 |
-0.36% |
| 2026-05-29 |
国联安鑫隆混合A |
1.7950 |
-0.06% |
| 2026-05-28 |
国联安鑫隆混合A |
1.7961 |
0.01% |
| 2026-05-27 |
国联安鑫隆混合A |
1.7960 |
-0.28% |
| 2026-05-26 |
国联安鑫隆混合A |
1.8011 |
0.17% |
| 2026-05-25 |
国联安鑫隆混合A |
1.7981 |
0.45% |
| 2026-05-22 |
国联安鑫隆混合A |
1.7901 |
0.44% |
| 2026-05-21 |
国联安鑫隆混合A |
1.7822 |
-0.41% |
| 2026-05-20 |
国联安鑫隆混合A |
1.7895 |
0.07% |
| 2026-05-19 |
国联安鑫隆混合A |
1.7882 |
0.12% |
| 2026-05-18 |
国联安鑫隆混合A |
1.7860 |
-0.32% |
| 2026-05-15 |
国联安鑫隆混合A |
1.7917 |
-0.30% |
| 2026-05-14 |
国联安鑫隆混合A |
1.7971 |
-0.64% |
| 2026-05-13 |
国联安鑫隆混合A |
1.8086 |
0.28% |
| 2026-05-12 |
国联安鑫隆混合A |
1.8036 |
0.05% |
| 2026-05-11 |
国联安鑫隆混合A |
1.8027 |
0.62% |
| 2026-05-08 |
国联安鑫隆混合A |
1.7916 |
-0.24% |
| 2026-04-30 |
国联安鑫隆混合A |
1.7814 |
0.06% |
| 2026-04-29 |
国联安鑫隆混合A |
1.7803 |
0.45% |
| 2026-04-28 |
国联安鑫隆混合A |
1.7723 |
-0.03% |
| 2026-04-27 |
国联安鑫隆混合A |
1.7728 |
-0.05% |
| 2026-04-24 |
国联安鑫隆混合A |
1.7736 |
0.10% |
| 2026-04-23 |
国联安鑫隆混合A |
1.7719 |
-0.14% |
| 2026-04-22 |
国联安鑫隆混合A |
1.7743 |
0.15% |
| 2026-04-21 |
国联安鑫隆混合A |
1.7717 |
0.14% |
| 2026-04-20 |
国联安鑫隆混合A |
1.7693 |
0.19% |
| 2026-04-17 |
国联安鑫隆混合A |
1.7660 |
-0.03% |
| 2026-04-16 |
国联安鑫隆混合A |
1.7666 |
0.44% |
| 2026-04-15 |
国联安鑫隆混合A |
1.7588 |
-0.04% |
| 2026-04-14 |
国联安鑫隆混合A |
1.7595 |
0.31% |
| 2026-04-13 |
国联安鑫隆混合A |
1.7540 |
0.11% |
| 2026-04-10 |
国联安鑫隆混合A |
1.7521 |
0.42% |
| 2026-04-09 |
国联安鑫隆混合A |
1.7447 |
-0.17% |
| 2026-04-08 |
国联安鑫隆混合A |
1.7477 |
1.16% |
| 2026-04-07 |
国联安鑫隆混合A |
1.7277 |
-0.02% |
| 2026-04-03 |
国联安鑫隆混合A |
1.7280 |
-0.24% |
| 2026-04-02 |
国联安鑫隆混合A |
1.7322 |
-0.27% |
| 2026-04-01 |
国联安鑫隆混合A |
1.7369 |
0.52% |
| 2026-03-31 |
国联安鑫隆混合A |
1.7279 |
-0.18% |
| 2026-03-30 |
国联安鑫隆混合A |
1.7310 |
0.04% |
| 2026-03-27 |
国联安鑫隆混合A |
1.7303 |
0.20% |
| 2026-03-26 |
国联安鑫隆混合A |
1.7268 |
-0.40% |
| 2026-03-25 |
国联安鑫隆混合A |
1.7338 |
0.53% |
| 2026-03-24 |
国联安鑫隆混合A |
1.7247 |
0.50% |
| 2026-03-23 |
国联安鑫隆混合A |
1.7161 |
-1.13% |
| 2026-03-20 |
国联安鑫隆混合A |
1.7358 |
-0.13% |
| 2026-03-19 |
国联安鑫隆混合A |
1.7380 |
-0.52% |
| 2026-03-18 |
国联安鑫隆混合A |
1.7471 |
0.16% |
| 2026-03-17 |
国联安鑫隆混合A |
1.7443 |
-0.10% |
| 2026-03-16 |
国联安鑫隆混合A |
1.7461 |
0.06% |
| 2026-03-13 |
国联安鑫隆混合A |
1.7450 |
-0.03% |
| 2026-03-12 |
国联安鑫隆混合A |
1.7455 |
-0.06% |
| 2026-03-11 |
国联安鑫隆混合A |
1.7466 |
0.06% |
| 2026-03-10 |
国联安鑫隆混合A |
1.7455 |
0.10% |
| 2026-03-09 |
国联安鑫隆混合A |
1.7438 |
-0.25% |
| 2026-03-06 |
国联安鑫隆混合A |
1.7481 |
0.10% |
| 2026-03-05 |
国联安鑫隆混合A |
1.7464 |
0.12% |
| 2026-03-04 |
国联安鑫隆混合A |
1.7443 |
-0.33% |
| 2026-03-03 |
国联安鑫隆混合A |
1.7500 |
0.04% |
| 2026-03-02 |
国联安鑫隆混合A |
1.7493 |
0.08% |
| 2026-02-27 |
国联安鑫隆混合A |
1.7479 |
-0.03% |
| 2026-02-26 |
国联安鑫隆混合A |
1.7484 |
-0.28% |
| 2026-02-25 |
国联安鑫隆混合A |
1.7533 |
0.03% |
| 2026-02-24 |
国联安鑫隆混合A |
1.7528 |
0.09% |
| 2026-02-13 |
国联安鑫隆混合A |
1.7513 |
-0.28% |
| 2026-02-12 |
国联安鑫隆混合A |
1.7562 |
-0.16% |
| 2026-02-11 |
国联安鑫隆混合A |
1.7591 |
0.02% |
| 2026-02-10 |
国联安鑫隆混合A |
1.7587 |
0.14% |
| 2026-02-09 |
国联安鑫隆混合A |
1.7563 |
0.33% |
| 2026-02-06 |
国联安鑫隆混合A |
1.7505 |
-0.14% |
| 2026-02-05 |
国联安鑫隆混合A |
1.7529 |
0.13% |
| 2026-02-04 |
国联安鑫隆混合A |
1.7506 |
0.33% |
| 2026-02-03 |
国联安鑫隆混合A |
1.7449 |
0.13% |
| 2026-02-02 |
国联安鑫隆混合A |
1.7426 |
-0.29% |
| 2026-01-30 |
国联安鑫隆混合A |
1.7477 |
-0.21% |
| 2026-01-29 |
国联安鑫隆混合A |
1.7513 |
0.52% |
| 2026-01-28 |
国联安鑫隆混合A |
1.7423 |
0.05% |
| 2026-01-27 |
国联安鑫隆混合A |
1.7415 |
0.02% |
| 2026-01-26 |
国联安鑫隆混合A |
1.7412 |
0.15% |
| 2026-01-23 |
国联安鑫隆混合A |
1.7386 |
-0.13% |
| 2026-01-22 |
国联安鑫隆混合A |
1.7409 |
-0.09% |
| 2026-01-21 |
国联安鑫隆混合A |
1.7425 |
-0.14% |
| 2026-01-20 |
国联安鑫隆混合A |
1.7450 |
0.07% |
| 2026-01-19 |
国联安鑫隆混合A |
1.7438 |
-0.08% |
| 2026-01-16 |
国联安鑫隆混合A |
1.7452 |
-0.14% |
| 2026-01-15 |
国联安鑫隆混合A |
1.7477 |
-0.03% |
| 2026-01-14 |
国联安鑫隆混合A |
1.7483 |
-0.24% |
| 2026-01-13 |
国联安鑫隆混合A |
1.7525 |
0.01% |
| 2026-01-12 |
国联安鑫隆混合A |
1.7523 |
0.04% |
| 2026-01-09 |
国联安鑫隆混合A |
1.7516 |
0.05% |
| 2026-01-08 |
国联安鑫隆混合A |
1.7508 |
-0.27% |
| 2026-01-07 |
国联安鑫隆混合A |
1.7556 |
-0.14% |
| 2026-01-06 |
国联安鑫隆混合A |
1.7581 |
0.31% |
| 2026-01-05 |
国联安鑫隆混合A |
1.7526 |
0.52% |
| 2025-12-31 |
国联安鑫隆混合A |
1.7436 |
-0.07% |
| 2025-12-30 |
国联安鑫隆混合A |
1.7448 |
-0.02% |
| 2025-12-29 |
国联安鑫隆混合A |
1.7451 |
-0.08% |
| 2025-12-26 |
国联安鑫隆混合A |
1.7465 |
0.02% |
| 2025-12-25 |
国联安鑫隆混合A |
1.7462 |
0.08% |
| 2025-12-24 |
国联安鑫隆混合A |
1.7448 |
-0.02% |
| 2025-12-23 |
国联安鑫隆混合A |
1.7451 |
0.14% |
| 2025-12-22 |
国联安鑫隆混合A |
1.7427 |
0.03% |
| 2025-12-19 |
国联安鑫隆混合A |
1.7422 |
0.10% |
| 2025-12-18 |
国联安鑫隆混合A |
1.7404 |
0.13% |
| 2025-12-17 |
国联安鑫隆混合A |
1.7382 |
0.51% |
| 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% |
