近一年国联安鑫汇混合A基金净值查询
查询指定日期范围国联安鑫汇混合A004129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 |
国联安鑫汇混合A |
1.5700 |
0.24% |
| 2026-09-15 |
国联安鑫汇混合A |
1.5662 |
-0.21% |
| 2026-09-14 |
国联安鑫汇混合A |
1.5695 |
-0.18% |
| 2026-09-11 |
国联安鑫汇混合A |
1.5723 |
-0.23% |
| 2026-09-10 |
国联安鑫汇混合A |
1.5759 |
-0.15% |
| 2026-09-09 |
国联安鑫汇混合A |
1.5783 |
0.11% |
| 2026-09-08 |
国联安鑫汇混合A |
1.5766 |
-0.18% |
| 2026-09-07 |
国联安鑫汇混合A |
1.5795 |
0.34% |
| 2026-09-04 |
国联安鑫汇混合A |
1.5741 |
-0.15% |
| 2026-09-03 |
国联安鑫汇混合A |
1.5764 |
0.03% |
| 2026-09-02 |
国联安鑫汇混合A |
1.5760 |
-0.42% |
| 2026-09-01 |
国联安鑫汇混合A |
1.5827 |
-0.09% |
| 2026-08-31 |
国联安鑫汇混合A |
1.5841 |
0.10% |
| 2026-08-28 |
国联安鑫汇混合A |
1.5825 |
-0.23% |
| 2026-08-27 |
国联安鑫汇混合A |
1.5862 |
0.34% |
| 2026-08-26 |
国联安鑫汇混合A |
1.5809 |
0.27% |
| 2026-08-25 |
国联安鑫汇混合A |
1.5766 |
0.06% |
| 2026-08-24 |
国联安鑫汇混合A |
1.5756 |
-0.40% |
| 2026-08-21 |
国联安鑫汇混合A |
1.5820 |
0.22% |
| 2026-08-20 |
国联安鑫汇混合A |
1.5786 |
-0.01% |
| 2026-08-19 |
国联安鑫汇混合A |
1.5787 |
-0.97% |
| 2026-08-18 |
国联安鑫汇混合A |
1.5942 |
0.04% |
| 2026-08-17 |
国联安鑫汇混合A |
1.5936 |
0.76% |
| 2026-08-14 |
国联安鑫汇混合A |
1.5816 |
0.00% |
| 2026-08-13 |
国联安鑫汇混合A |
1.5816 |
-0.20% |
| 2026-08-12 |
国联安鑫汇混合A |
1.5847 |
0.27% |
| 2026-08-11 |
国联安鑫汇混合A |
1.5805 |
-0.11% |
| 2026-08-10 |
国联安鑫汇混合A |
1.5822 |
0.15% |
| 2026-08-07 |
国联安鑫汇混合A |
1.5798 |
0.39% |
| 2026-08-06 |
国联安鑫汇混合A |
1.5736 |
-0.08% |
| 2026-08-05 |
国联安鑫汇混合A |
1.5748 |
0.48% |
| 2026-08-04 |
国联安鑫汇混合A |
1.5672 |
0.46% |
| 2026-08-03 |
国联安鑫汇混合A |
1.5601 |
-0.48% |
| 2026-07-31 |
国联安鑫汇混合A |
1.5677 |
0.28% |
| 2026-07-30 |
国联安鑫汇混合A |
1.5634 |
-0.34% |
| 2026-07-29 |
国联安鑫汇混合A |
1.5688 |
0.29% |
| 2026-07-28 |
国联安鑫汇混合A |
1.5643 |
-0.94% |
| 2026-07-27 |
国联安鑫汇混合A |
1.5792 |
0.90% |
| 2026-07-24 |
国联安鑫汇混合A |
1.5651 |
-0.48% |
| 2026-07-23 |
国联安鑫汇混合A |
1.5727 |
0.17% |
| 2026-07-22 |
国联安鑫汇混合A |
1.5701 |
-0.28% |
| 2026-07-21 |
国联安鑫汇混合A |
1.5745 |
1.09% |
| 2026-07-20 |
国联安鑫汇混合A |
1.5576 |
0.50% |
| 2026-07-17 |
国联安鑫汇混合A |
1.5498 |
-1.09% |
| 2026-07-16 |
国联安鑫汇混合A |
1.5668 |
-0.62% |
| 2026-07-15 |
国联安鑫汇混合A |
1.5766 |
-0.15% |
| 2026-07-14 |
国联安鑫汇混合A |
1.5789 |
0.67% |
| 2026-07-13 |
国联安鑫汇混合A |
1.5684 |
-0.59% |
| 2026-07-10 |
国联安鑫汇混合A |
1.5777 |
-0.60% |
| 2026-07-09 |
国联安鑫汇混合A |
1.5873 |
0.81% |
| 2026-07-08 |
国联安鑫汇混合A |
1.5745 |
-0.30% |
| 2026-07-07 |
国联安鑫汇混合A |
1.5793 |
-0.32% |
| 2026-07-06 |
国联安鑫汇混合A |
1.5844 |
0.08% |
| 2026-07-03 |
国联安鑫汇混合A |
1.5831 |
0.32% |
| 2026-07-02 |
国联安鑫汇混合A |
1.5781 |
-0.85% |
| 2026-07-01 |
国联安鑫汇混合A |
1.5917 |
-0.14% |
| 2026-06-30 |
国联安鑫汇混合A |
1.5939 |
0.35% |
| 2026-06-29 |
国联安鑫汇混合A |
1.5883 |
0.39% |
| 2026-06-26 |
国联安鑫汇混合A |
1.5822 |
-0.73% |
| 2026-06-25 |
国联安鑫汇混合A |
1.5939 |
0.33% |
| 2026-06-24 |
国联安鑫汇混合A |
1.5886 |
0.27% |
| 2026-06-23 |
国联安鑫汇混合A |
1.5843 |
-0.85% |
| 2026-06-22 |
国联安鑫汇混合A |
1.5979 |
0.62% |
| 2026-06-18 |
国联安鑫汇混合A |
1.5880 |
-0.14% |
| 2026-06-17 |
国联安鑫汇混合A |
1.5903 |
0.20% |
| 2026-06-16 |
国联安鑫汇混合A |
1.5872 |
-0.31% |
| 2026-06-15 |
国联安鑫汇混合A |
1.5922 |
0.52% |
| 2026-06-12 |
国联安鑫汇混合A |
1.5840 |
0.41% |
| 2026-06-11 |
国联安鑫汇混合A |
1.5776 |
-0.12% |
| 2026-06-10 |
国联安鑫汇混合A |
1.5795 |
-0.30% |
| 2026-06-09 |
国联安鑫汇混合A |
1.5842 |
0.53% |
| 2026-06-08 |
国联安鑫汇混合A |
1.5759 |
-0.58% |
| 2026-06-05 |
国联安鑫汇混合A |
1.5851 |
-0.49% |
| 2026-06-04 |
国联安鑫汇混合A |
1.5929 |
-0.35% |
| 2026-06-03 |
国联安鑫汇混合A |
1.5985 |
0.12% |
| 2026-06-02 |
国联安鑫汇混合A |
1.5966 |
0.56% |
| 2026-06-01 |
国联安鑫汇混合A |
1.5877 |
-0.28% |
| 2026-05-29 |
国联安鑫汇混合A |
1.5922 |
-0.18% |
| 2026-05-28 |
国联安鑫汇混合A |
1.5951 |
0.22% |
| 2026-05-27 |
国联安鑫汇混合A |
1.5916 |
-0.12% |
| 2026-05-26 |
国联安鑫汇混合A |
1.5935 |
0.12% |
| 2026-05-25 |
国联安鑫汇混合A |
1.5916 |
0.33% |
| 2026-05-22 |
国联安鑫汇混合A |
1.5863 |
0.48% |
| 2026-05-21 |
国联安鑫汇混合A |
1.5787 |
-0.31% |
| 2026-05-20 |
国联安鑫汇混合A |
1.5836 |
-0.05% |
| 2026-05-19 |
国联安鑫汇混合A |
1.5844 |
0.06% |
| 2026-05-18 |
国联安鑫汇混合A |
1.5835 |
-0.20% |
| 2026-05-15 |
国联安鑫汇混合A |
1.5866 |
-0.14% |
| 2026-05-14 |
国联安鑫汇混合A |
1.5889 |
-0.53% |
| 2026-05-13 |
国联安鑫汇混合A |
1.5974 |
0.36% |
| 2026-05-12 |
国联安鑫汇混合A |
1.5917 |
-0.18% |
| 2026-05-11 |
国联安鑫汇混合A |
1.5946 |
0.60% |
| 2026-05-08 |
国联安鑫汇混合A |
1.5851 |
-0.21% |
| 2026-04-30 |
国联安鑫汇混合A |
1.5792 |
0.01% |
| 2026-04-29 |
国联安鑫汇混合A |
1.5790 |
0.52% |
| 2026-04-28 |
国联安鑫汇混合A |
1.5708 |
-0.08% |
| 2026-04-27 |
国联安鑫汇混合A |
1.5721 |
0.16% |
| 2026-04-24 |
国联安鑫汇混合A |
1.5696 |
0.01% |
| 2026-04-23 |
国联安鑫汇混合A |
1.5694 |
-0.10% |
| 2026-04-22 |
国联安鑫汇混合A |
1.5710 |
0.15% |
| 2026-04-21 |
国联安鑫汇混合A |
1.5686 |
0.08% |
| 2026-04-20 |
国联安鑫汇混合A |
1.5673 |
0.15% |
| 2026-04-17 |
国联安鑫汇混合A |
1.5649 |
-0.08% |
| 2026-04-16 |
国联安鑫汇混合A |
1.5661 |
0.43% |
| 2026-04-15 |
国联安鑫汇混合A |
1.5594 |
-0.06% |
| 2026-04-14 |
国联安鑫汇混合A |
1.5603 |
0.42% |
| 2026-04-13 |
国联安鑫汇混合A |
1.5537 |
0.17% |
| 2026-04-10 |
国联安鑫汇混合A |
1.5510 |
0.65% |
| 2026-04-09 |
国联安鑫汇混合A |
1.5410 |
-0.18% |
| 2026-04-08 |
国联安鑫汇混合A |
1.5438 |
1.00% |
| 2026-04-07 |
国联安鑫汇混合A |
1.5285 |
-0.07% |
| 2026-04-03 |
国联安鑫汇混合A |
1.5295 |
-0.37% |
| 2026-04-02 |
国联安鑫汇混合A |
1.5352 |
-0.27% |
| 2026-04-01 |
国联安鑫汇混合A |
1.5394 |
0.27% |
| 2026-03-31 |
国联安鑫汇混合A |
1.5353 |
-0.24% |
| 2026-03-30 |
国联安鑫汇混合A |
1.5390 |
-0.14% |
| 2026-03-27 |
国联安鑫汇混合A |
1.5412 |
0.29% |
| 2026-03-26 |
国联安鑫汇混合A |
1.5368 |
-0.27% |
| 2026-03-25 |
国联安鑫汇混合A |
1.5410 |
0.46% |
| 2026-03-24 |
国联安鑫汇混合A |
1.5339 |
0.26% |
| 2026-03-23 |
国联安鑫汇混合A |
1.5299 |
-0.96% |
| 2026-03-20 |
国联安鑫汇混合A |
1.5448 |
0.05% |
| 2026-03-19 |
国联安鑫汇混合A |
1.5441 |
-0.49% |
| 2026-03-18 |
国联安鑫汇混合A |
1.5517 |
0.11% |
| 2026-03-17 |
国联安鑫汇混合A |
1.5500 |
-0.28% |
| 2026-03-16 |
国联安鑫汇混合A |
1.5544 |
0.04% |
| 2026-03-13 |
国联安鑫汇混合A |
1.5538 |
-0.08% |
| 2026-03-12 |
国联安鑫汇混合A |
1.5551 |
-0.09% |
| 2026-03-11 |
国联安鑫汇混合A |
1.5565 |
0.40% |
| 2026-03-10 |
国联安鑫汇混合A |
1.5503 |
0.47% |
| 2026-03-09 |
国联安鑫汇混合A |
1.5431 |
-0.13% |
| 2026-03-06 |
国联安鑫汇混合A |
1.5451 |
0.24% |
| 2026-03-05 |
国联安鑫汇混合A |
1.5414 |
0.29% |
| 2026-03-04 |
国联安鑫汇混合A |
1.5369 |
-0.23% |
| 2026-03-03 |
国联安鑫汇混合A |
1.5404 |
-0.57% |
| 2026-03-02 |
国联安鑫汇混合A |
1.5492 |
0.00% |
| 2026-02-27 |
国联安鑫汇混合A |
1.5492 |
-0.10% |
| 2026-02-26 |
国联安鑫汇混合A |
1.5508 |
-0.20% |
| 2026-02-25 |
国联安鑫汇混合A |
1.5539 |
0.19% |
| 2026-02-24 |
国联安鑫汇混合A |
1.5509 |
0.30% |
| 2026-02-13 |
国联安鑫汇混合A |
1.5463 |
-0.35% |
| 2026-02-12 |
国联安鑫汇混合A |
1.5518 |
0.06% |
| 2026-02-11 |
国联安鑫汇混合A |
1.5509 |
-0.10% |
| 2026-02-10 |
国联安鑫汇混合A |
1.5525 |
0.01% |
| 2026-02-09 |
国联安鑫汇混合A |
1.5523 |
0.38% |
| 2026-02-06 |
国联安鑫汇混合A |
1.5465 |
-0.16% |
| 2026-02-05 |
国联安鑫汇混合A |
1.5490 |
-0.16% |
| 2026-02-04 |
国联安鑫汇混合A |
1.5515 |
0.38% |
| 2026-02-03 |
国联安鑫汇混合A |
1.5456 |
0.34% |
| 2026-02-02 |
国联安鑫汇混合A |
1.5403 |
-0.61% |
| 2026-01-30 |
国联安鑫汇混合A |
1.5498 |
-0.24% |
| 2026-01-29 |
国联安鑫汇混合A |
1.5536 |
0.08% |
| 2026-01-28 |
国联安鑫汇混合A |
1.5524 |
-0.08% |
| 2026-01-27 |
国联安鑫汇混合A |
1.5537 |
-0.11% |
| 2026-01-26 |
国联安鑫汇混合A |
1.5554 |
-0.12% |
| 2026-01-23 |
国联安鑫汇混合A |
1.5573 |
0.06% |
| 2026-01-22 |
国联安鑫汇混合A |
1.5564 |
0.08% |
| 2026-01-21 |
国联安鑫汇混合A |
1.5551 |
0.05% |
| 2026-01-20 |
国联安鑫汇混合A |
1.5543 |
-0.10% |
| 2026-01-19 |
国联安鑫汇混合A |
1.5558 |
0.01% |
| 2026-01-16 |
国联安鑫汇混合A |
1.5557 |
-0.08% |
| 2026-01-15 |
国联安鑫汇混合A |
1.5570 |
0.15% |
| 2026-01-14 |
国联安鑫汇混合A |
1.5546 |
-0.01% |
| 2026-01-13 |
国联安鑫汇混合A |
1.5548 |
-0.25% |
| 2026-01-12 |
国联安鑫汇混合A |
1.5587 |
0.30% |
| 2026-01-09 |
国联安鑫汇混合A |
1.5540 |
0.23% |
| 2026-01-08 |
国联安鑫汇混合A |
1.5505 |
-0.16% |
| 2026-01-07 |
国联安鑫汇混合A |
1.5530 |
-0.12% |
| 2026-01-06 |
国联安鑫汇混合A |
1.5549 |
0.41% |
| 2026-01-05 |
国联安鑫汇混合A |
1.5486 |
0.52% |
| 2025-12-31 |
国联安鑫汇混合A |
1.5406 |
-0.16% |
| 2025-12-30 |
国联安鑫汇混合A |
1.5431 |
0.14% |
| 2025-12-29 |
国联安鑫汇混合A |
1.5410 |
-0.16% |
| 2025-12-26 |
国联安鑫汇混合A |
1.5434 |
0.15% |
| 2025-12-25 |
国联安鑫汇混合A |
1.5411 |
0.10% |
| 2025-12-24 |
国联安鑫汇混合A |
1.5395 |
0.06% |
| 2025-12-23 |
国联安鑫汇混合A |
1.5385 |
0.10% |
| 2025-12-22 |
国联安鑫汇混合A |
1.5369 |
0.17% |
| 2025-12-19 |
国联安鑫汇混合A |
1.5343 |
0.14% |
| 2025-12-18 |
国联安鑫汇混合A |
1.5322 |
-0.27% |
| 2025-12-17 |
国联安鑫汇混合A |
1.5363 |
0.43% |
| 2025-12-16 |
国联安鑫汇混合A |
1.5297 |
-0.33% |
| 2025-12-15 |
国联安鑫汇混合A |
1.5347 |
-0.20% |
| 2025-12-12 |
国联安鑫汇混合A |
1.5378 |
0.20% |
| 2025-12-11 |
国联安鑫汇混合A |
1.5348 |
-0.25% |
| 2025-12-10 |
国联安鑫汇混合A |
1.5387 |
0.03% |
| 2025-12-09 |
国联安鑫汇混合A |
1.5382 |
-0.22% |
| 2025-12-08 |
国联安鑫汇混合A |
1.5416 |
0.15% |
| 2025-12-05 |
国联安鑫汇混合A |
1.5393 |
0.28% |
| 2025-12-04 |
国联安鑫汇混合A |
1.5350 |
0.13% |
| 2025-12-03 |
国联安鑫汇混合A |
1.5330 |
-0.18% |
| 2025-12-02 |
国联安鑫汇混合A |
1.5358 |
-0.08% |
| 2025-12-01 |
国联安鑫汇混合A |
1.5371 |
0.32% |
| 2025-11-28 |
国联安鑫汇混合A |
1.5322 |
0.14% |
| 2025-11-27 |
国联安鑫汇混合A |
1.5301 |
-0.09% |
| 2025-11-26 |
国联安鑫汇混合A |
1.5315 |
0.24% |
| 2025-11-25 |
国联安鑫汇混合A |
1.5278 |
0.26% |
| 2025-11-24 |
国联安鑫汇混合A |
1.5238 |
0.04% |
| 2025-11-21 |
国联安鑫汇混合A |
1.5232 |
-0.68% |
| 2025-11-20 |
国联安鑫汇混合A |
1.5337 |
-0.25% |
| 2025-11-19 |
国联安鑫汇混合A |
1.5375 |
0.05% |
| 2025-11-18 |
国联安鑫汇混合A |
1.5367 |
-0.17% |
| 2025-11-17 |
国联安鑫汇混合A |
1.5393 |
-0.21% |
| 2025-11-14 |
国联安鑫汇混合A |
1.5425 |
-0.50% |
| 2025-11-13 |
国联安鑫汇混合A |
1.5503 |
0.42% |
| 2025-11-12 |
国联安鑫汇混合A |
1.5438 |
-0.03% |
| 2025-11-11 |
国联安鑫汇混合A |
1.5442 |
-0.26% |
| 2025-11-10 |
国联安鑫汇混合A |
1.5482 |
0.12% |
| 2025-11-07 |
国联安鑫汇混合A |
1.5464 |
-0.18% |
| 2025-11-06 |
国联安鑫汇混合A |
1.5492 |
0.47% |
| 2025-11-05 |
国联安鑫汇混合A |
1.5419 |
0.14% |
| 2025-11-04 |
国联安鑫汇混合A |
1.5398 |
-0.47% |
| 2025-11-03 |
国联安鑫汇混合A |
1.5470 |
0.10% |
| 2025-10-31 |
国联安鑫汇混合A |
1.5455 |
-0.23% |
| 2025-10-30 |
国联安鑫汇混合A |
1.5490 |
-0.20% |
| 2025-10-29 |
国联安鑫汇混合A |
1.5521 |
0.56% |
| 2025-10-28 |
国联安鑫汇混合A |
1.5435 |
-0.14% |
| 2025-10-27 |
国联安鑫汇混合A |
1.5457 |
0.27% |
| 2025-10-24 |
国联安鑫汇混合A |
1.5415 |
0.37% |
| 2025-10-23 |
国联安鑫汇混合A |
1.5358 |
0.20% |
| 2025-10-22 |
国联安鑫汇混合A |
1.5328 |
-0.08% |
| 2025-10-21 |
国联安鑫汇混合A |
1.5341 |
0.45% |
| 2025-10-20 |
国联安鑫汇混合A |
1.5272 |
0.18% |
| 2025-10-17 |
国联安鑫汇混合A |
1.5245 |
-0.85% |
| 2025-10-16 |
国联安鑫汇混合A |
1.5375 |
0.08% |
| 2025-10-15 |
国联安鑫汇混合A |
1.5363 |
0.54% |
| 2025-10-14 |
国联安鑫汇混合A |
1.5280 |
-0.46% |
| 2025-10-13 |
国联安鑫汇混合A |
1.5350 |
-0.29% |
| 2025-10-10 |
国联安鑫汇混合A |
1.5395 |
-0.75% |
| 2025-10-09 |
国联安鑫汇混合A |
1.5511 |
0.56% |
| 2025-09-30 |
国联安鑫汇混合A |
1.5424 |
0.18% |
| 2025-09-29 |
国联安鑫汇混合A |
1.5397 |
0.51% |
| 2025-09-26 |
国联安鑫汇混合A |
1.5319 |
-0.33% |
| 2025-09-25 |
国联安鑫汇混合A |
1.5370 |
0.20% |
| 2025-09-24 |
国联安鑫汇混合A |
1.5340 |
0.53% |
| 2025-09-23 |
国联安鑫汇混合A |
1.5259 |
-0.01% |
| 2025-09-22 |
国联安鑫汇混合A |
1.5260 |
0.04% |
| 2025-09-19 |
国联安鑫汇混合A |
1.5254 |
0.10% |
| 2025-09-18 |
国联安鑫汇混合A |
1.5239 |
-0.37% |
| 2025-09-17 |
国联安鑫汇混合A |
1.5295 |
0.33% |
