近一年国联安鑫汇混合C基金净值查询
查询指定日期范围国联安鑫汇混合C004130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C |
1.5175 |
0.24% |
| 2026-09-15 |
国联安鑫汇混合C |
1.5139 |
-0.20% |
| 2026-09-14 |
国联安鑫汇混合C |
1.5170 |
-0.18% |
| 2026-09-11 |
国联安鑫汇混合C |
1.5198 |
-0.23% |
| 2026-09-10 |
国联安鑫汇混合C |
1.5233 |
-0.16% |
| 2026-09-09 |
国联安鑫汇混合C |
1.5257 |
0.10% |
| 2026-09-08 |
国联安鑫汇混合C |
1.5241 |
-0.18% |
| 2026-09-07 |
国联安鑫汇混合C |
1.5269 |
0.34% |
| 2026-09-04 |
国联安鑫汇混合C |
1.5217 |
-0.14% |
| 2026-09-03 |
国联安鑫汇混合C |
1.5239 |
0.02% |
| 2026-09-02 |
国联安鑫汇混合C |
1.5236 |
-0.42% |
| 2026-09-01 |
国联安鑫汇混合C |
1.5300 |
-0.10% |
| 2026-08-31 |
国联安鑫汇混合C |
1.5315 |
0.10% |
| 2026-08-28 |
国联安鑫汇混合C |
1.5299 |
-0.23% |
| 2026-08-27 |
国联安鑫汇混合C |
1.5335 |
0.33% |
| 2026-08-26 |
国联安鑫汇混合C |
1.5284 |
0.27% |
| 2026-08-25 |
国联安鑫汇混合C |
1.5243 |
0.07% |
| 2026-08-24 |
国联安鑫汇混合C |
1.5233 |
-0.41% |
| 2026-08-21 |
国联安鑫汇混合C |
1.5296 |
0.22% |
| 2026-08-20 |
国联安鑫汇混合C |
1.5263 |
-0.01% |
| 2026-08-19 |
国联安鑫汇混合C |
1.5264 |
-0.97% |
| 2026-08-18 |
国联安鑫汇混合C |
1.5414 |
0.04% |
| 2026-08-17 |
国联安鑫汇混合C |
1.5408 |
0.75% |
| 2026-08-14 |
国联安鑫汇混合C |
1.5293 |
0.00% |
| 2026-08-13 |
国联安鑫汇混合C |
1.5293 |
-0.20% |
| 2026-08-12 |
国联安鑫汇混合C |
1.5324 |
0.27% |
| 2026-08-11 |
国联安鑫汇混合C |
1.5283 |
-0.10% |
| 2026-08-10 |
国联安鑫汇混合C |
1.5299 |
0.14% |
| 2026-08-07 |
国联安鑫汇混合C |
1.5277 |
0.39% |
| 2026-08-06 |
国联安鑫汇混合C |
1.5217 |
-0.08% |
| 2026-08-05 |
国联安鑫汇混合C |
1.5229 |
0.49% |
| 2026-08-04 |
国联安鑫汇混合C |
1.5155 |
0.45% |
| 2026-08-03 |
国联安鑫汇混合C |
1.5087 |
-0.49% |
| 2026-07-31 |
国联安鑫汇混合C |
1.5161 |
0.27% |
| 2026-07-30 |
国联安鑫汇混合C |
1.5120 |
-0.34% |
| 2026-07-29 |
国联安鑫汇混合C |
1.5172 |
0.28% |
| 2026-07-28 |
国联安鑫汇混合C |
1.5129 |
-0.94% |
| 2026-07-27 |
国联安鑫汇混合C |
1.5273 |
0.90% |
| 2026-07-24 |
国联安鑫汇混合C |
1.5137 |
-0.48% |
| 2026-07-23 |
国联安鑫汇混合C |
1.5210 |
0.16% |
| 2026-07-22 |
国联安鑫汇混合C |
1.5186 |
-0.28% |
| 2026-07-21 |
国联安鑫汇混合C |
1.5228 |
1.08% |
| 2026-07-20 |
国联安鑫汇混合C |
1.5065 |
0.50% |
| 2026-07-17 |
国联安鑫汇混合C |
1.4990 |
-1.08% |
| 2026-07-16 |
国联安鑫汇混合C |
1.5154 |
-0.62% |
| 2026-07-15 |
国联安鑫汇混合C |
1.5249 |
-0.15% |
| 2026-07-14 |
国联安鑫汇混合C |
1.5272 |
0.67% |
| 2026-07-13 |
国联安鑫汇混合C |
1.5171 |
-0.59% |
| 2026-07-10 |
国联安鑫汇混合C |
1.5261 |
-0.61% |
| 2026-07-09 |
国联安鑫汇混合C |
1.5354 |
0.81% |
| 2026-07-08 |
国联安鑫汇混合C |
1.5230 |
-0.31% |
| 2026-07-07 |
国联安鑫汇混合C |
1.5277 |
-0.32% |
| 2026-07-06 |
国联安鑫汇混合C |
1.5326 |
0.07% |
| 2026-07-03 |
国联安鑫汇混合C |
1.5315 |
0.32% |
| 2026-07-02 |
国联安鑫汇混合C |
1.5266 |
-0.86% |
| 2026-07-01 |
国联安鑫汇混合C |
1.5399 |
-0.14% |
| 2026-06-30 |
国联安鑫汇混合C |
1.5420 |
0.35% |
| 2026-06-29 |
国联安鑫汇混合C |
1.5366 |
0.39% |
| 2026-06-26 |
国联安鑫汇混合C |
1.5307 |
-0.74% |
| 2026-06-25 |
国联安鑫汇混合C |
1.5421 |
0.34% |
| 2026-06-24 |
国联安鑫汇混合C |
1.5369 |
0.27% |
| 2026-06-23 |
国联安鑫汇混合C |
1.5328 |
-0.85% |
| 2026-06-22 |
国联安鑫汇混合C |
1.5460 |
0.62% |
| 2026-06-18 |
国联安鑫汇混合C |
1.5364 |
-0.15% |
| 2026-06-17 |
国联安鑫汇混合C |
1.5387 |
0.19% |
| 2026-06-16 |
国联安鑫汇混合C |
1.5358 |
-0.31% |
| 2026-06-15 |
国联安鑫汇混合C |
1.5406 |
0.52% |
| 2026-06-12 |
国联安鑫汇混合C |
1.5327 |
0.40% |
| 2026-06-11 |
国联安鑫汇混合C |
1.5266 |
-0.12% |
| 2026-06-10 |
国联安鑫汇混合C |
1.5284 |
-0.29% |
| 2026-06-09 |
国联安鑫汇混合C |
1.5329 |
0.52% |
| 2026-06-08 |
国联安鑫汇混合C |
1.5249 |
-0.58% |
| 2026-06-05 |
国联安鑫汇混合C |
1.5338 |
-0.49% |
| 2026-06-04 |
国联安鑫汇混合C |
1.5414 |
-0.36% |
| 2026-06-03 |
国联安鑫汇混合C |
1.5469 |
0.12% |
| 2026-06-02 |
国联安鑫汇混合C |
1.5450 |
0.56% |
| 2026-06-01 |
国联安鑫汇混合C |
1.5364 |
-0.29% |
| 2026-05-29 |
国联安鑫汇混合C |
1.5408 |
-0.19% |
| 2026-05-28 |
国联安鑫汇混合C |
1.5437 |
0.22% |
| 2026-05-27 |
国联安鑫汇混合C |
1.5403 |
-0.12% |
| 2026-05-26 |
国联安鑫汇混合C |
1.5421 |
0.12% |
| 2026-05-25 |
国联安鑫汇混合C |
1.5403 |
0.33% |
| 2026-05-22 |
国联安鑫汇混合C |
1.5352 |
0.48% |
| 2026-05-21 |
国联安鑫汇混合C |
1.5279 |
-0.31% |
| 2026-05-20 |
国联安鑫汇混合C |
1.5327 |
-0.05% |
| 2026-05-19 |
国联安鑫汇混合C |
1.5334 |
0.05% |
| 2026-05-18 |
国联安鑫汇混合C |
1.5326 |
-0.20% |
| 2026-05-15 |
国联安鑫汇混合C |
1.5357 |
-0.14% |
| 2026-05-14 |
国联安鑫汇混合C |
1.5379 |
-0.53% |
| 2026-05-13 |
国联安鑫汇混合C |
1.5461 |
0.36% |
| 2026-05-12 |
国联安鑫汇混合C |
1.5406 |
-0.19% |
| 2026-05-11 |
国联安鑫汇混合C |
1.5435 |
0.60% |
| 2026-05-08 |
国联安鑫汇混合C |
1.5343 |
-0.21% |
| 2026-04-30 |
国联安鑫汇混合C |
1.5288 |
0.01% |
| 2026-04-29 |
国联安鑫汇混合C |
1.5286 |
0.53% |
| 2026-04-28 |
国联安鑫汇混合C |
1.5206 |
-0.09% |
| 2026-04-27 |
国联安鑫汇混合C |
1.5219 |
0.16% |
| 2026-04-24 |
国联安鑫汇混合C |
1.5195 |
0.01% |
| 2026-04-23 |
国联安鑫汇混合C |
1.5193 |
-0.11% |
| 2026-04-22 |
国联安鑫汇混合C |
1.5209 |
0.15% |
| 2026-04-21 |
国联安鑫汇混合C |
1.5186 |
0.09% |
| 2026-04-20 |
国联安鑫汇混合C |
1.5173 |
0.15% |
| 2026-04-17 |
国联安鑫汇混合C |
1.5151 |
-0.08% |
| 2026-04-16 |
国联安鑫汇混合C |
1.5163 |
0.43% |
| 2026-04-15 |
国联安鑫汇混合C |
1.5098 |
-0.06% |
| 2026-04-14 |
国联安鑫汇混合C |
1.5107 |
0.43% |
| 2026-04-13 |
国联安鑫汇混合C |
1.5043 |
0.17% |
| 2026-04-10 |
国联安鑫汇混合C |
1.5017 |
0.64% |
| 2026-04-09 |
国联安鑫汇混合C |
1.4921 |
-0.18% |
| 2026-04-08 |
国联安鑫汇混合C |
1.4948 |
1.00% |
| 2026-04-07 |
国联安鑫汇混合C |
1.4800 |
-0.07% |
| 2026-04-03 |
国联安鑫汇混合C |
1.4810 |
-0.38% |
| 2026-04-02 |
国联安鑫汇混合C |
1.4866 |
-0.27% |
| 2026-04-01 |
国联安鑫汇混合C |
1.4906 |
0.26% |
| 2026-03-31 |
国联安鑫汇混合C |
1.4867 |
-0.23% |
| 2026-03-30 |
国联安鑫汇混合C |
1.4902 |
-0.15% |
| 2026-03-27 |
国联安鑫汇混合C |
1.4924 |
0.28% |
| 2026-03-26 |
国联安鑫汇混合C |
1.4882 |
-0.27% |
| 2026-03-25 |
国联安鑫汇混合C |
1.4923 |
0.46% |
| 2026-03-24 |
国联安鑫汇混合C |
1.4854 |
0.26% |
| 2026-03-23 |
国联安鑫汇混合C |
1.4815 |
-0.98% |
| 2026-03-20 |
国联安鑫汇混合C |
1.4961 |
0.05% |
| 2026-03-19 |
国联安鑫汇混合C |
1.4954 |
-0.49% |
| 2026-03-18 |
国联安鑫汇混合C |
1.5028 |
0.11% |
| 2026-03-17 |
国联安鑫汇混合C |
1.5012 |
-0.29% |
| 2026-03-16 |
国联安鑫汇混合C |
1.5055 |
0.04% |
| 2026-03-13 |
国联安鑫汇混合C |
1.5049 |
-0.09% |
| 2026-03-12 |
国联安鑫汇混合C |
1.5062 |
-0.09% |
| 2026-03-11 |
国联安鑫汇混合C |
1.5075 |
0.39% |
| 2026-03-10 |
国联安鑫汇混合C |
1.5016 |
0.47% |
| 2026-03-09 |
国联安鑫汇混合C |
1.4946 |
-0.13% |
| 2026-03-06 |
国联安鑫汇混合C |
1.4966 |
0.23% |
| 2026-03-05 |
国联安鑫汇混合C |
1.4931 |
0.30% |
| 2026-03-04 |
国联安鑫汇混合C |
1.4886 |
-0.23% |
| 2026-03-03 |
国联安鑫汇混合C |
1.4921 |
-0.57% |
| 2026-03-02 |
国联安鑫汇混合C |
1.5007 |
0.00% |
| 2026-02-27 |
国联安鑫汇混合C |
1.5007 |
-0.10% |
| 2026-02-26 |
国联安鑫汇混合C |
1.5022 |
-0.20% |
| 2026-02-25 |
国联安鑫汇混合C |
1.5052 |
0.19% |
| 2026-02-24 |
国联安鑫汇混合C |
1.5024 |
0.29% |
| 2026-02-13 |
国联安鑫汇混合C |
1.4981 |
-0.35% |
| 2026-02-12 |
国联安鑫汇混合C |
1.5034 |
0.05% |
| 2026-02-11 |
国联安鑫汇混合C |
1.5026 |
-0.11% |
| 2026-02-10 |
国联安鑫汇混合C |
1.5042 |
0.01% |
| 2026-02-09 |
国联安鑫汇混合C |
1.5040 |
0.37% |
| 2026-02-06 |
国联安鑫汇混合C |
1.4984 |
-0.16% |
| 2026-02-05 |
国联安鑫汇混合C |
1.5008 |
-0.16% |
| 2026-02-04 |
国联安鑫汇混合C |
1.5032 |
0.37% |
| 2026-02-03 |
国联安鑫汇混合C |
1.4976 |
0.35% |
| 2026-02-02 |
国联安鑫汇混合C |
1.4924 |
-0.62% |
| 2026-01-30 |
国联安鑫汇混合C |
1.5017 |
-0.25% |
| 2026-01-29 |
国联安鑫汇混合C |
1.5054 |
0.08% |
| 2026-01-28 |
国联安鑫汇混合C |
1.5042 |
-0.09% |
| 2026-01-27 |
国联安鑫汇混合C |
1.5055 |
-0.11% |
| 2026-01-26 |
国联安鑫汇混合C |
1.5072 |
-0.13% |
| 2026-01-23 |
国联安鑫汇混合C |
1.5091 |
0.06% |
| 2026-01-22 |
国联安鑫汇混合C |
1.5082 |
0.08% |
| 2026-01-21 |
国联安鑫汇混合C |
1.5070 |
0.05% |
| 2026-01-20 |
国联安鑫汇混合C |
1.5063 |
-0.09% |
| 2026-01-19 |
国联安鑫汇混合C |
1.5077 |
0.01% |
| 2026-01-16 |
国联安鑫汇混合C |
1.5076 |
-0.09% |
| 2026-01-15 |
国联安鑫汇混合C |
1.5089 |
0.15% |
| 2026-01-14 |
国联安鑫汇混合C |
1.5066 |
-0.01% |
| 2026-01-13 |
国联安鑫汇混合C |
1.5068 |
-0.26% |
| 2026-01-12 |
国联安鑫汇混合C |
1.5107 |
0.31% |
| 2026-01-09 |
国联安鑫汇混合C |
1.5061 |
0.22% |
| 2026-01-08 |
国联安鑫汇混合C |
1.5028 |
-0.16% |
| 2026-01-07 |
国联安鑫汇混合C |
1.5052 |
-0.12% |
| 2026-01-06 |
国联安鑫汇混合C |
1.5070 |
0.40% |
| 2026-01-05 |
国联安鑫汇混合C |
1.5010 |
0.52% |
| 2025-12-31 |
国联安鑫汇混合C |
1.4933 |
-0.17% |
| 2025-12-30 |
国联安鑫汇混合C |
1.4958 |
0.14% |
| 2025-12-29 |
国联安鑫汇混合C |
1.4937 |
-0.16% |
| 2025-12-26 |
国联安鑫汇混合C |
1.4961 |
0.15% |
| 2025-12-25 |
国联安鑫汇混合C |
1.4939 |
0.11% |
| 2025-12-24 |
国联安鑫汇混合C |
1.4923 |
0.06% |
| 2025-12-23 |
国联安鑫汇混合C |
1.4914 |
0.10% |
| 2025-12-22 |
国联安鑫汇混合C |
1.4899 |
0.17% |
| 2025-12-19 |
国联安鑫汇混合C |
1.4873 |
0.13% |
| 2025-12-18 |
国联安鑫汇混合C |
1.4854 |
-0.26% |
| 2025-12-17 |
国联安鑫汇混合C |
1.4893 |
0.42% |
| 2025-12-16 |
国联安鑫汇混合C |
1.4830 |
-0.32% |
| 2025-12-15 |
国联安鑫汇混合C |
1.4878 |
-0.20% |
| 2025-12-12 |
国联安鑫汇混合C |
1.4908 |
0.19% |
| 2025-12-11 |
国联安鑫汇混合C |
1.4880 |
-0.25% |
| 2025-12-10 |
国联安鑫汇混合C |
1.4918 |
0.03% |
| 2025-12-09 |
国联安鑫汇混合C |
1.4914 |
-0.22% |
| 2025-12-08 |
国联安鑫汇混合C |
1.4947 |
0.15% |
| 2025-12-05 |
国联安鑫汇混合C |
1.4924 |
0.28% |
| 2025-12-04 |
国联安鑫汇混合C |
1.4883 |
0.13% |
| 2025-12-03 |
国联安鑫汇混合C |
1.4863 |
-0.19% |
| 2025-12-02 |
国联安鑫汇混合C |
1.4891 |
-0.09% |
| 2025-12-01 |
国联安鑫汇混合C |
1.4904 |
0.32% |
| 2025-11-28 |
国联安鑫汇混合C |
1.4857 |
0.14% |
| 2025-11-27 |
国联安鑫汇混合C |
1.4836 |
-0.10% |
| 2025-11-26 |
国联安鑫汇混合C |
1.4851 |
0.24% |
| 2025-11-25 |
国联安鑫汇混合C |
1.4815 |
0.26% |
| 2025-11-24 |
国联安鑫汇混合C |
1.4776 |
0.03% |
| 2025-11-21 |
国联安鑫汇混合C |
1.4771 |
-0.68% |
| 2025-11-20 |
国联安鑫汇混合C |
1.4872 |
-0.25% |
| 2025-11-19 |
国联安鑫汇混合C |
1.4910 |
0.05% |
| 2025-11-18 |
国联安鑫汇混合C |
1.4903 |
-0.16% |
| 2025-11-17 |
国联安鑫汇混合C |
1.4927 |
-0.21% |
| 2025-11-14 |
国联安鑫汇混合C |
1.4959 |
-0.51% |
| 2025-11-13 |
国联安鑫汇混合C |
1.5035 |
0.42% |
| 2025-11-12 |
国联安鑫汇混合C |
1.4972 |
-0.03% |
| 2025-11-11 |
国联安鑫汇混合C |
1.4976 |
-0.26% |
| 2025-11-10 |
国联安鑫汇混合C |
1.5015 |
0.11% |
| 2025-11-07 |
国联安鑫汇混合C |
1.4998 |
-0.18% |
| 2025-11-06 |
国联安鑫汇混合C |
1.5025 |
0.47% |
| 2025-11-05 |
国联安鑫汇混合C |
1.4955 |
0.13% |
| 2025-11-04 |
国联安鑫汇混合C |
1.4935 |
-0.46% |
| 2025-11-03 |
国联安鑫汇混合C |
1.5004 |
0.09% |
| 2025-10-31 |
国联安鑫汇混合C |
1.4990 |
-0.23% |
| 2025-10-30 |
国联安鑫汇混合C |
1.5024 |
-0.21% |
| 2025-10-29 |
国联安鑫汇混合C |
1.5055 |
0.55% |
| 2025-10-28 |
国联安鑫汇混合C |
1.4972 |
-0.14% |
| 2025-10-27 |
国联安鑫汇混合C |
1.4993 |
0.27% |
| 2025-10-24 |
国联安鑫汇混合C |
1.4953 |
0.37% |
| 2025-10-23 |
国联安鑫汇混合C |
1.4898 |
0.20% |
| 2025-10-22 |
国联安鑫汇混合C |
1.4868 |
-0.09% |
| 2025-10-21 |
国联安鑫汇混合C |
1.4882 |
0.46% |
| 2025-10-20 |
国联安鑫汇混合C |
1.4814 |
0.16% |
| 2025-10-17 |
国联安鑫汇混合C |
1.4790 |
-0.84% |
| 2025-10-16 |
国联安鑫汇混合C |
1.4915 |
0.07% |
| 2025-10-15 |
国联安鑫汇混合C |
1.4904 |
0.54% |
| 2025-10-14 |
国联安鑫汇混合C |
1.4824 |
-0.46% |
| 2025-10-13 |
国联安鑫汇混合C |
1.4892 |
-0.29% |
| 2025-10-10 |
国联安鑫汇混合C |
1.4935 |
-0.76% |
| 2025-10-09 |
国联安鑫汇混合C |
1.5049 |
0.55% |
| 2025-09-30 |
国联安鑫汇混合C |
1.4966 |
0.17% |
| 2025-09-29 |
国联安鑫汇混合C |
1.4940 |
0.51% |
| 2025-09-26 |
国联安鑫汇混合C |
1.4864 |
-0.34% |
| 2025-09-25 |
国联安鑫汇混合C |
1.4914 |
0.19% |
| 2025-09-24 |
国联安鑫汇混合C |
1.4885 |
0.53% |
| 2025-09-23 |
国联安鑫汇混合C |
1.4807 |
-0.01% |
| 2025-09-22 |
国联安鑫汇混合C |
1.4808 |
0.03% |
| 2025-09-19 |
国联安鑫汇混合C |
1.4803 |
0.10% |
| 2025-09-18 |
国联安鑫汇混合C |
1.4788 |
-0.37% |
| 2025-09-17 |
国联安鑫汇混合C |
1.4843 |
0.34% |
