近一年国联安鑫隆混合C基金净值查询
查询指定日期范围国联安鑫隆混合C004084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C |
1.7610 |
0.20% |
| 2026-09-15 |
国联安鑫隆混合C |
1.7574 |
-0.23% |
| 2026-09-14 |
国联安鑫隆混合C |
1.7614 |
-0.15% |
| 2026-09-11 |
国联安鑫隆混合C |
1.7641 |
-0.25% |
| 2026-09-10 |
国联安鑫隆混合C |
1.7685 |
-0.18% |
| 2026-09-09 |
国联安鑫隆混合C |
1.7717 |
0.10% |
| 2026-09-08 |
国联安鑫隆混合C |
1.7700 |
-0.15% |
| 2026-09-07 |
国联安鑫隆混合C |
1.7727 |
0.19% |
| 2026-09-04 |
国联安鑫隆混合C |
1.7693 |
-0.07% |
| 2026-09-03 |
国联安鑫隆混合C |
1.7705 |
0.08% |
| 2026-09-02 |
国联安鑫隆混合C |
1.7690 |
-0.39% |
| 2026-09-01 |
国联安鑫隆混合C |
1.7760 |
-0.02% |
| 2026-08-31 |
国联安鑫隆混合C |
1.7764 |
0.06% |
| 2026-08-28 |
国联安鑫隆混合C |
1.7754 |
-0.17% |
| 2026-08-27 |
国联安鑫隆混合C |
1.7785 |
0.35% |
| 2026-08-26 |
国联安鑫隆混合C |
1.7723 |
0.29% |
| 2026-08-25 |
国联安鑫隆混合C |
1.7672 |
0.10% |
| 2026-08-24 |
国联安鑫隆混合C |
1.7654 |
-0.43% |
| 2026-08-21 |
国联安鑫隆混合C |
1.7730 |
0.11% |
| 2026-08-20 |
国联安鑫隆混合C |
1.7710 |
0.00% |
| 2026-08-19 |
国联安鑫隆混合C |
1.7710 |
-0.81% |
| 2026-08-18 |
国联安鑫隆混合C |
1.7855 |
0.04% |
| 2026-08-17 |
国联安鑫隆混合C |
1.7848 |
0.69% |
| 2026-08-14 |
国联安鑫隆混合C |
1.7726 |
0.01% |
| 2026-08-13 |
国联安鑫隆混合C |
1.7725 |
-0.23% |
| 2026-08-12 |
国联安鑫隆混合C |
1.7766 |
0.26% |
| 2026-08-11 |
国联安鑫隆混合C |
1.7720 |
-0.12% |
| 2026-08-10 |
国联安鑫隆混合C |
1.7742 |
0.19% |
| 2026-08-07 |
国联安鑫隆混合C |
1.7708 |
0.37% |
| 2026-08-06 |
国联安鑫隆混合C |
1.7642 |
-0.06% |
| 2026-08-05 |
国联安鑫隆混合C |
1.7652 |
0.43% |
| 2026-08-04 |
国联安鑫隆混合C |
1.7576 |
0.34% |
| 2026-08-03 |
国联安鑫隆混合C |
1.7517 |
-0.33% |
| 2026-07-31 |
国联安鑫隆混合C |
1.7575 |
0.21% |
| 2026-07-30 |
国联安鑫隆混合C |
1.7538 |
-0.32% |
| 2026-07-29 |
国联安鑫隆混合C |
1.7595 |
0.38% |
| 2026-07-28 |
国联安鑫隆混合C |
1.7529 |
-0.90% |
| 2026-07-27 |
国联安鑫隆混合C |
1.7688 |
0.89% |
| 2026-07-24 |
国联安鑫隆混合C |
1.7532 |
-0.54% |
| 2026-07-23 |
国联安鑫隆混合C |
1.7628 |
0.22% |
| 2026-07-22 |
国联安鑫隆混合C |
1.7590 |
-0.30% |
| 2026-07-21 |
国联安鑫隆混合C |
1.7643 |
1.01% |
| 2026-07-20 |
国联安鑫隆混合C |
1.7466 |
0.48% |
| 2026-07-17 |
国联安鑫隆混合C |
1.7383 |
-1.11% |
| 2026-07-16 |
国联安鑫隆混合C |
1.7579 |
-0.63% |
| 2026-07-15 |
国联安鑫隆混合C |
1.7690 |
-0.15% |
| 2026-07-14 |
国联安鑫隆混合C |
1.7717 |
0.76% |
| 2026-07-13 |
国联安鑫隆混合C |
1.7584 |
-0.66% |
| 2026-07-10 |
国联安鑫隆混合C |
1.7700 |
-0.45% |
| 2026-07-09 |
国联安鑫隆混合C |
1.7780 |
0.72% |
| 2026-07-08 |
国联安鑫隆混合C |
1.7653 |
-0.34% |
| 2026-07-07 |
国联安鑫隆混合C |
1.7713 |
-0.29% |
| 2026-07-06 |
国联安鑫隆混合C |
1.7765 |
0.10% |
| 2026-07-03 |
国联安鑫隆混合C |
1.7747 |
0.36% |
| 2026-07-02 |
国联安鑫隆混合C |
1.7684 |
-0.73% |
| 2026-07-01 |
国联安鑫隆混合C |
1.7814 |
-0.20% |
| 2026-06-30 |
国联安鑫隆混合C |
1.7849 |
0.35% |
| 2026-06-29 |
国联安鑫隆混合C |
1.7787 |
0.42% |
| 2026-06-26 |
国联安鑫隆混合C |
1.7712 |
-0.87% |
| 2026-06-25 |
国联安鑫隆混合C |
1.7868 |
0.28% |
| 2026-06-24 |
国联安鑫隆混合C |
1.7818 |
0.33% |
| 2026-06-23 |
国联安鑫隆混合C |
1.7760 |
-0.93% |
| 2026-06-22 |
国联安鑫隆混合C |
1.7927 |
0.56% |
| 2026-06-18 |
国联安鑫隆混合C |
1.7828 |
-0.05% |
| 2026-06-17 |
国联安鑫隆混合C |
1.7837 |
0.25% |
| 2026-06-16 |
国联安鑫隆混合C |
1.7793 |
-0.21% |
| 2026-06-15 |
国联安鑫隆混合C |
1.7830 |
0.66% |
| 2026-06-12 |
国联安鑫隆混合C |
1.7713 |
0.31% |
| 2026-06-11 |
国联安鑫隆混合C |
1.7658 |
-0.15% |
| 2026-06-10 |
国联安鑫隆混合C |
1.7685 |
-0.33% |
| 2026-06-09 |
国联安鑫隆混合C |
1.7744 |
0.56% |
| 2026-06-08 |
国联安鑫隆混合C |
1.7645 |
-0.59% |
| 2026-06-05 |
国联安鑫隆混合C |
1.7749 |
-0.59% |
| 2026-06-04 |
国联安鑫隆混合C |
1.7854 |
-0.25% |
| 2026-06-03 |
国联安鑫隆混合C |
1.7899 |
0.16% |
| 2026-06-02 |
国联安鑫隆混合C |
1.7871 |
0.45% |
| 2026-06-01 |
国联安鑫隆混合C |
1.7791 |
-0.36% |
| 2026-05-29 |
国联安鑫隆混合C |
1.7856 |
-0.07% |
| 2026-05-28 |
国联安鑫隆混合C |
1.7868 |
0.01% |
| 2026-05-27 |
国联安鑫隆混合C |
1.7866 |
-0.28% |
| 2026-05-26 |
国联安鑫隆混合C |
1.7917 |
0.16% |
| 2026-05-25 |
国联安鑫隆混合C |
1.7888 |
0.44% |
| 2026-05-22 |
国联安鑫隆混合C |
1.7809 |
0.45% |
| 2026-05-21 |
国联安鑫隆混合C |
1.7730 |
-0.41% |
| 2026-05-20 |
国联安鑫隆混合C |
1.7803 |
0.07% |
| 2026-05-19 |
国联安鑫隆混合C |
1.7791 |
0.12% |
| 2026-05-18 |
国联安鑫隆混合C |
1.7769 |
-0.32% |
| 2026-05-15 |
国联安鑫隆混合C |
1.7826 |
-0.30% |
| 2026-05-14 |
国联安鑫隆混合C |
1.7879 |
-0.64% |
| 2026-05-13 |
国联安鑫隆混合C |
1.7994 |
0.28% |
| 2026-05-12 |
国联安鑫隆混合C |
1.7944 |
0.04% |
| 2026-05-11 |
国联安鑫隆混合C |
1.7936 |
0.62% |
| 2026-05-08 |
国联安鑫隆混合C |
1.7825 |
-0.24% |
| 2026-04-30 |
国联安鑫隆混合C |
1.7726 |
0.06% |
| 2026-04-29 |
国联安鑫隆混合C |
1.7715 |
0.45% |
| 2026-04-28 |
国联安鑫隆混合C |
1.7636 |
-0.03% |
| 2026-04-27 |
国联安鑫隆混合C |
1.7641 |
-0.05% |
| 2026-04-24 |
国联安鑫隆混合C |
1.7649 |
0.10% |
| 2026-04-23 |
国联安鑫隆混合C |
1.7632 |
-0.14% |
| 2026-04-22 |
国联安鑫隆混合C |
1.7657 |
0.15% |
| 2026-04-21 |
国联安鑫隆混合C |
1.7631 |
0.14% |
| 2026-04-20 |
国联安鑫隆混合C |
1.7607 |
0.18% |
| 2026-04-17 |
国联安鑫隆混合C |
1.7575 |
-0.03% |
| 2026-04-16 |
国联安鑫隆混合C |
1.7581 |
0.44% |
| 2026-04-15 |
国联安鑫隆混合C |
1.7504 |
-0.04% |
| 2026-04-14 |
国联安鑫隆混合C |
1.7511 |
0.32% |
| 2026-04-13 |
国联安鑫隆混合C |
1.7456 |
0.10% |
| 2026-04-10 |
国联安鑫隆混合C |
1.7438 |
0.42% |
| 2026-04-09 |
国联安鑫隆混合C |
1.7365 |
-0.17% |
| 2026-04-08 |
国联安鑫隆混合C |
1.7395 |
1.16% |
| 2026-04-07 |
国联安鑫隆混合C |
1.7196 |
-0.02% |
| 2026-04-03 |
国联安鑫隆混合C |
1.7199 |
-0.24% |
| 2026-04-02 |
国联安鑫隆混合C |
1.7241 |
-0.27% |
| 2026-04-01 |
国联安鑫隆混合C |
1.7288 |
0.52% |
| 2026-03-31 |
国联安鑫隆混合C |
1.7199 |
-0.18% |
| 2026-03-30 |
国联安鑫隆混合C |
1.7230 |
0.04% |
| 2026-03-27 |
国联安鑫隆混合C |
1.7223 |
0.20% |
| 2026-03-26 |
国联安鑫隆混合C |
1.7189 |
-0.41% |
| 2026-03-25 |
国联安鑫隆混合C |
1.7259 |
0.52% |
| 2026-03-24 |
国联安鑫隆混合C |
1.7169 |
0.50% |
| 2026-03-23 |
国联安鑫隆混合C |
1.7083 |
-1.14% |
| 2026-03-20 |
国联安鑫隆混合C |
1.7280 |
-0.13% |
| 2026-03-19 |
国联安鑫隆混合C |
1.7302 |
-0.52% |
| 2026-03-18 |
国联安鑫隆混合C |
1.7392 |
0.16% |
| 2026-03-17 |
国联安鑫隆混合C |
1.7365 |
-0.10% |
| 2026-03-16 |
国联安鑫隆混合C |
1.7383 |
0.06% |
| 2026-03-13 |
国联安鑫隆混合C |
1.7373 |
-0.03% |
| 2026-03-12 |
国联安鑫隆混合C |
1.7378 |
-0.06% |
| 2026-03-11 |
国联安鑫隆混合C |
1.7389 |
0.06% |
| 2026-03-10 |
国联安鑫隆混合C |
1.7378 |
0.09% |
| 2026-03-09 |
国联安鑫隆混合C |
1.7362 |
-0.25% |
| 2026-03-06 |
国联安鑫隆混合C |
1.7405 |
0.10% |
| 2026-03-05 |
国联安鑫隆混合C |
1.7388 |
0.12% |
| 2026-03-04 |
国联安鑫隆混合C |
1.7368 |
-0.32% |
| 2026-03-03 |
国联安鑫隆混合C |
1.7424 |
0.03% |
| 2026-03-02 |
国联安鑫隆混合C |
1.7418 |
0.08% |
| 2026-02-27 |
国联安鑫隆混合C |
1.7404 |
-0.03% |
| 2026-02-26 |
国联安鑫隆混合C |
1.7409 |
-0.28% |
| 2026-02-25 |
国联安鑫隆混合C |
1.7458 |
0.03% |
| 2026-02-24 |
国联安鑫隆混合C |
1.7453 |
0.07% |
| 2026-02-13 |
国联安鑫隆混合C |
1.7440 |
-0.29% |
| 2026-02-12 |
国联安鑫隆混合C |
1.7490 |
-0.17% |
| 2026-02-11 |
国联安鑫隆混合C |
1.7519 |
0.02% |
| 2026-02-10 |
国联安鑫隆混合C |
1.7515 |
0.14% |
| 2026-02-09 |
国联安鑫隆混合C |
1.7491 |
0.33% |
| 2026-02-06 |
国联安鑫隆混合C |
1.7433 |
-0.14% |
| 2026-02-05 |
国联安鑫隆混合C |
1.7458 |
0.13% |
| 2026-02-04 |
国联安鑫隆混合C |
1.7435 |
0.32% |
| 2026-02-03 |
国联安鑫隆混合C |
1.7379 |
0.13% |
| 2026-02-02 |
国联安鑫隆混合C |
1.7356 |
-0.29% |
| 2026-01-30 |
国联安鑫隆混合C |
1.7407 |
-0.21% |
| 2026-01-29 |
国联安鑫隆混合C |
1.7443 |
0.51% |
| 2026-01-28 |
国联安鑫隆混合C |
1.7354 |
0.05% |
| 2026-01-27 |
国联安鑫隆混合C |
1.7346 |
0.02% |
| 2026-01-26 |
国联安鑫隆混合C |
1.7343 |
0.14% |
| 2026-01-23 |
国联安鑫隆混合C |
1.7318 |
-0.13% |
| 2026-01-22 |
国联安鑫隆混合C |
1.7341 |
-0.09% |
| 2026-01-21 |
国联安鑫隆混合C |
1.7357 |
-0.15% |
| 2026-01-20 |
国联安鑫隆混合C |
1.7383 |
0.07% |
| 2026-01-19 |
国联安鑫隆混合C |
1.7370 |
-0.09% |
| 2026-01-16 |
国联安鑫隆混合C |
1.7385 |
-0.14% |
| 2026-01-15 |
国联安鑫隆混合C |
1.7410 |
-0.03% |
| 2026-01-14 |
国联安鑫隆混合C |
1.7416 |
-0.25% |
| 2026-01-13 |
国联安鑫隆混合C |
1.7459 |
0.01% |
| 2026-01-12 |
国联安鑫隆混合C |
1.7457 |
0.03% |
| 2026-01-09 |
国联安鑫隆混合C |
1.7451 |
0.05% |
| 2026-01-08 |
国联安鑫隆混合C |
1.7442 |
-0.27% |
| 2026-01-07 |
国联安鑫隆混合C |
1.7490 |
-0.14% |
| 2026-01-06 |
国联安鑫隆混合C |
1.7515 |
0.31% |
| 2026-01-05 |
国联安鑫隆混合C |
1.7461 |
0.51% |
| 2025-12-31 |
国联安鑫隆混合C |
1.7372 |
-0.07% |
| 2025-12-30 |
国联安鑫隆混合C |
1.7385 |
-0.01% |
| 2025-12-29 |
国联安鑫隆混合C |
1.7387 |
-0.09% |
| 2025-12-26 |
国联安鑫隆混合C |
1.7402 |
0.02% |
| 2025-12-25 |
国联安鑫隆混合C |
1.7399 |
0.08% |
| 2025-12-24 |
国联安鑫隆混合C |
1.7385 |
-0.02% |
| 2025-12-23 |
国联安鑫隆混合C |
1.7388 |
0.13% |
| 2025-12-22 |
国联安鑫隆混合C |
1.7365 |
0.03% |
| 2025-12-19 |
国联安鑫隆混合C |
1.7360 |
0.10% |
| 2025-12-18 |
国联安鑫隆混合C |
1.7342 |
0.12% |
| 2025-12-17 |
国联安鑫隆混合C |
1.7321 |
0.50% |
| 2025-12-16 |
国联安鑫隆混合C |
1.7234 |
-0.17% |
| 2025-12-15 |
国联安鑫隆混合C |
1.7264 |
-0.03% |
| 2025-12-12 |
国联安鑫隆混合C |
1.7270 |
0.07% |
| 2025-12-11 |
国联安鑫隆混合C |
1.7258 |
0.06% |
| 2025-12-10 |
国联安鑫隆混合C |
1.7247 |
-0.05% |
| 2025-12-09 |
国联安鑫隆混合C |
1.7256 |
-0.09% |
| 2025-12-08 |
国联安鑫隆混合C |
1.7271 |
0.08% |
| 2025-12-05 |
国联安鑫隆混合C |
1.7258 |
0.38% |
| 2025-12-04 |
国联安鑫隆混合C |
1.7192 |
-0.03% |
| 2025-12-03 |
国联安鑫隆混合C |
1.7198 |
-0.19% |
| 2025-12-02 |
国联安鑫隆混合C |
1.7230 |
-0.11% |
| 2025-12-01 |
国联安鑫隆混合C |
1.7249 |
0.10% |
| 2025-11-28 |
国联安鑫隆混合C |
1.7232 |
-0.03% |
| 2025-11-27 |
国联安鑫隆混合C |
1.7237 |
-0.02% |
| 2025-11-26 |
国联安鑫隆混合C |
1.7241 |
-0.05% |
| 2025-11-25 |
国联安鑫隆混合C |
1.7250 |
0.15% |
| 2025-11-24 |
国联安鑫隆混合C |
1.7225 |
-0.13% |
| 2025-11-21 |
国联安鑫隆混合C |
1.7248 |
-0.40% |
| 2025-11-20 |
国联安鑫隆混合C |
1.7317 |
-0.06% |
| 2025-11-19 |
国联安鑫隆混合C |
1.7328 |
0.09% |
| 2025-11-18 |
国联安鑫隆混合C |
1.7312 |
0.01% |
| 2025-11-17 |
国联安鑫隆混合C |
1.7310 |
-0.19% |
| 2025-11-14 |
国联安鑫隆混合C |
1.7343 |
-0.22% |
| 2025-11-13 |
国联安鑫隆混合C |
1.7381 |
0.17% |
| 2025-11-12 |
国联安鑫隆混合C |
1.7352 |
0.16% |
| 2025-11-11 |
国联安鑫隆混合C |
1.7325 |
-0.06% |
| 2025-11-10 |
国联安鑫隆混合C |
1.7335 |
0.29% |
| 2025-11-07 |
国联安鑫隆混合C |
1.7285 |
-0.09% |
| 2025-11-06 |
国联安鑫隆混合C |
1.7301 |
0.22% |
| 2025-11-05 |
国联安鑫隆混合C |
1.7263 |
-0.03% |
| 2025-11-04 |
国联安鑫隆混合C |
1.7269 |
0.08% |
| 2025-11-03 |
国联安鑫隆混合C |
1.7255 |
0.08% |
| 2025-10-31 |
国联安鑫隆混合C |
1.7242 |
-0.22% |
| 2025-10-30 |
国联安鑫隆混合C |
1.7280 |
-0.10% |
| 2025-10-29 |
国联安鑫隆混合C |
1.7298 |
0.07% |
| 2025-10-28 |
国联安鑫隆混合C |
1.7286 |
0.02% |
| 2025-10-27 |
国联安鑫隆混合C |
1.7283 |
0.21% |
| 2025-10-24 |
国联安鑫隆混合C |
1.7247 |
0.12% |
| 2025-10-23 |
国联安鑫隆混合C |
1.7227 |
0.18% |
| 2025-10-22 |
国联安鑫隆混合C |
1.7196 |
0.10% |
| 2025-10-21 |
国联安鑫隆混合C |
1.7178 |
0.23% |
| 2025-10-20 |
国联安鑫隆混合C |
1.7138 |
0.09% |
| 2025-10-17 |
国联安鑫隆混合C |
1.7122 |
-0.40% |
| 2025-10-16 |
国联安鑫隆混合C |
1.7190 |
0.26% |
| 2025-10-15 |
国联安鑫隆混合C |
1.7145 |
0.30% |
| 2025-10-14 |
国联安鑫隆混合C |
1.7093 |
0.20% |
| 2025-10-13 |
国联安鑫隆混合C |
1.7059 |
-0.13% |
| 2025-10-10 |
国联安鑫隆混合C |
1.7081 |
-0.20% |
| 2025-10-09 |
国联安鑫隆混合C |
1.7116 |
0.15% |
| 2025-09-30 |
国联安鑫隆混合C |
1.7091 |
0.05% |
| 2025-09-29 |
国联安鑫隆混合C |
1.7083 |
0.29% |
| 2025-09-26 |
国联安鑫隆混合C |
1.7034 |
-0.09% |
| 2025-09-25 |
国联安鑫隆混合C |
1.7050 |
-0.05% |
| 2025-09-24 |
国联安鑫隆混合C |
1.7058 |
0.06% |
| 2025-09-23 |
国联安鑫隆混合C |
1.7048 |
-0.05% |
| 2025-09-22 |
国联安鑫隆混合C |
1.7056 |
-0.07% |
| 2025-09-19 |
国联安鑫隆混合C |
1.7068 |
-0.09% |
| 2025-09-18 |
国联安鑫隆混合C |
1.7084 |
-0.47% |
| 2025-09-17 |
国联安鑫隆混合C |
1.7165 |
0.16% |
