今年以来国联安鑫汇混合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 |
| 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% |
| 2025-09-16 |
国联安鑫汇混合C |
1.4793 |
0.00% |
| 2025-09-15 |
国联安鑫汇混合C |
1.4793 |
0.24% |
| 2025-09-12 |
国联安鑫汇混合C |
1.4757 |
-0.22% |
| 2025-09-11 |
国联安鑫汇混合C |
1.4789 |
0.70% |
| 2025-09-10 |
国联安鑫汇混合C |
1.4686 |
-0.05% |
| 2025-09-09 |
国联安鑫汇混合C |
1.4694 |
-0.34% |
| 2025-09-08 |
国联安鑫汇混合C |
1.4744 |
0.33% |
| 2025-09-05 |
国联安鑫汇混合C |
1.4696 |
0.86% |
| 2025-09-04 |
国联安鑫汇混合C |
1.4570 |
-0.51% |
| 2025-09-03 |
国联安鑫汇混合C |
1.4644 |
-0.22% |
| 2025-09-02 |
国联安鑫汇混合C |
1.4677 |
-0.29% |
| 2025-09-01 |
国联安鑫汇混合C |
1.4719 |
0.06% |
| 2025-08-29 |
国联安鑫汇混合C |
1.4710 |
0.30% |
| 2025-08-28 |
国联安鑫汇混合C |
1.4666 |
0.36% |
| 2025-08-27 |
国联安鑫汇混合C |
1.4613 |
-0.54% |
| 2025-08-26 |
国联安鑫汇混合C |
1.4693 |
0.10% |
| 2025-08-25 |
国联安鑫汇混合C |
1.4679 |
0.60% |
| 2025-08-22 |
国联安鑫汇混合C |
1.4592 |
0.54% |
| 2025-08-21 |
国联安鑫汇混合C |
1.4513 |
0.16% |
| 2025-08-20 |
国联安鑫汇混合C |
1.4490 |
0.24% |
| 2025-08-19 |
国联安鑫汇混合C |
1.4455 |
-0.11% |
| 2025-08-18 |
国联安鑫汇混合C |
1.4471 |
0.28% |
| 2025-08-15 |
国联安鑫汇混合C |
1.4431 |
0.29% |
| 2025-08-14 |
国联安鑫汇混合C |
1.4389 |
-0.09% |
| 2025-08-13 |
国联安鑫汇混合C |
1.4402 |
0.23% |
| 2025-08-12 |
国联安鑫汇混合C |
1.4369 |
0.17% |
| 2025-08-11 |
国联安鑫汇混合C |
1.4345 |
0.21% |
| 2025-08-08 |
国联安鑫汇混合C |
1.4315 |
-0.03% |
| 2025-08-07 |
国联安鑫汇混合C |
1.4320 |
-0.03% |
| 2025-08-06 |
国联安鑫汇混合C |
1.4324 |
0.16% |
| 2025-08-05 |
国联安鑫汇混合C |
1.4301 |
0.23% |
| 2025-08-04 |
国联安鑫汇混合C |
1.4268 |
0.05% |
| 2025-08-01 |
国联安鑫汇混合C |
1.4261 |
0.06% |
| 2025-07-31 |
国联安鑫汇混合C |
1.4252 |
-0.63% |
| 2025-07-30 |
国联安鑫汇混合C |
1.4342 |
-0.13% |
| 2025-07-29 |
国联安鑫汇混合C |
1.4360 |
0.01% |
| 2025-07-28 |
国联安鑫汇混合C |
1.4358 |
-0.02% |
| 2025-07-25 |
国联安鑫汇混合C |
1.4361 |
-0.16% |
| 2025-07-24 |
国联安鑫汇混合C |
1.4384 |
0.16% |
| 2025-07-23 |
国联安鑫汇混合C |
1.4361 |
0.01% |
| 2025-07-22 |
国联安鑫汇混合C |
1.4360 |
0.32% |
| 2025-07-21 |
国联安鑫汇混合C |
1.4314 |
0.27% |
| 2025-07-18 |
国联安鑫汇混合C |
1.4276 |
0.23% |
| 2025-07-17 |
国联安鑫汇混合C |
1.4243 |
0.25% |
| 2025-07-16 |
国联安鑫汇混合C |
1.4207 |
-0.05% |
| 2025-07-15 |
国联安鑫汇混合C |
1.4214 |
0.00% |
| 2025-07-14 |
国联安鑫汇混合C |
1.4214 |
-0.07% |
| 2025-07-11 |
国联安鑫汇混合C |
1.4224 |
0.11% |
| 2025-07-10 |
国联安鑫汇混合C |
1.4209 |
0.16% |
| 2025-07-09 |
国联安鑫汇混合C |
1.4186 |
0.01% |
| 2025-07-08 |
国联安鑫汇混合C |
1.4184 |
0.24% |
| 2025-07-07 |
国联安鑫汇混合C |
1.4150 |
-0.23% |
| 2025-07-04 |
国联安鑫汇混合C |
1.4182 |
0.00% |
| 2025-07-03 |
国联安鑫汇混合C |
1.4182 |
0.26% |
| 2025-07-02 |
国联安鑫汇混合C |
1.4145 |
0.01% |
| 2025-07-01 |
国联安鑫汇混合C |
1.4144 |
0.07% |
| 2025-06-30 |
国联安鑫汇混合C |
1.4134 |
0.11% |
| 2025-06-27 |
国联安鑫汇混合C |
1.4119 |
-0.08% |
| 2025-06-26 |
国联安鑫汇混合C |
1.4131 |
-0.14% |
| 2025-06-25 |
国联安鑫汇混合C |
1.4151 |
0.45% |
| 2025-06-24 |
国联安鑫汇混合C |
1.4088 |
0.36% |
| 2025-06-23 |
国联安鑫汇混合C |
1.4038 |
0.01% |
| 2025-06-20 |
国联安鑫汇混合C |
1.4036 |
0.06% |
| 2025-06-19 |
国联安鑫汇混合C |
1.4027 |
-0.30% |
| 2025-06-18 |
国联安鑫汇混合C |
1.4069 |
0.02% |
| 2025-06-17 |
国联安鑫汇混合C |
1.4066 |
-0.01% |
| 2025-06-16 |
国联安鑫汇混合C |
1.4067 |
-0.05% |
| 2025-06-13 |
国联安鑫汇混合C |
1.4074 |
-0.23% |
| 2025-06-12 |
国联安鑫汇混合C |
1.4107 |
-0.05% |
| 2025-06-11 |
国联安鑫汇混合C |
1.4114 |
0.29% |
| 2025-06-10 |
国联安鑫汇混合C |
1.4073 |
-0.22% |
| 2025-06-09 |
国联安鑫汇混合C |
1.4104 |
0.09% |
| 2025-06-06 |
国联安鑫汇混合C |
1.4092 |
-0.06% |
| 2025-06-05 |
国联安鑫汇混合C |
1.4100 |
0.03% |
| 2025-06-04 |
国联安鑫汇混合C |
1.4096 |
0.17% |
| 2025-06-03 |
国联安鑫汇混合C |
1.4072 |
0.04% |
| 2025-05-30 |
国联安鑫汇混合C |
1.4067 |
-0.18% |
| 2025-05-29 |
国联安鑫汇混合C |
1.4092 |
0.16% |
| 2025-05-28 |
国联安鑫汇混合C |
1.4070 |
-0.04% |
| 2025-05-27 |
国联安鑫汇混合C |
1.4075 |
-0.16% |
| 2025-05-26 |
国联安鑫汇混合C |
1.4098 |
-0.25% |
| 2025-05-23 |
国联安鑫汇混合C |
1.4133 |
-0.19% |
| 2025-05-22 |
国联安鑫汇混合C |
1.4160 |
-0.13% |
| 2025-05-21 |
国联安鑫汇混合C |
1.4178 |
0.18% |
| 2025-05-20 |
国联安鑫汇混合C |
1.4153 |
0.30% |
| 2025-05-19 |
国联安鑫汇混合C |
1.4110 |
-0.03% |
| 2025-05-16 |
国联安鑫汇混合C |
1.4114 |
-0.03% |
| 2025-05-15 |
国联安鑫汇混合C |
1.4118 |
-0.30% |
| 2025-05-14 |
国联安鑫汇混合C |
1.4161 |
0.24% |
| 2025-05-13 |
国联安鑫汇混合C |
1.4127 |
0.05% |
| 2025-05-12 |
国联安鑫汇混合C |
1.4120 |
0.41% |
| 2025-05-09 |
国联安鑫汇混合C |
1.4062 |
-0.01% |
| 2025-05-08 |
国联安鑫汇混合C |
1.4064 |
0.27% |
| 2025-05-07 |
国联安鑫汇混合C |
1.4026 |
0.13% |
| 2025-05-06 |
国联安鑫汇混合C |
1.4008 |
0.29% |
| 2025-04-30 |
国联安鑫汇混合C |
1.3967 |
0.09% |
| 2025-04-29 |
国联安鑫汇混合C |
1.3954 |
-0.02% |
| 2025-04-28 |
国联安鑫汇混合C |
1.3957 |
-0.09% |
| 2025-04-25 |
国联安鑫汇混合C |
1.3970 |
0.11% |
| 2025-04-24 |
国联安鑫汇混合C |
1.3955 |
-0.02% |
| 2025-04-23 |
国联安鑫汇混合C |
1.3958 |
0.09% |
| 2025-04-22 |
国联安鑫汇混合C |
1.3946 |
0.01% |
| 2025-04-21 |
国联安鑫汇混合C |
1.3945 |
0.15% |
| 2025-04-18 |
国联安鑫汇混合C |
1.3924 |
0.04% |
| 2025-04-17 |
国联安鑫汇混合C |
1.3918 |
0.09% |
| 2025-04-16 |
国联安鑫汇混合C |
1.3905 |
-0.09% |
| 2025-04-15 |
国联安鑫汇混合C |
1.3917 |
0.02% |
| 2025-04-14 |
国联安鑫汇混合C |
1.3914 |
0.05% |
| 2025-04-11 |
国联安鑫汇混合C |
1.3907 |
0.17% |
| 2025-04-10 |
国联安鑫汇混合C |
1.3883 |
0.49% |
| 2025-04-09 |
国联安鑫汇混合C |
1.3815 |
0.17% |
| 2025-04-08 |
国联安鑫汇混合C |
1.3792 |
0.44% |
| 2025-04-07 |
国联安鑫汇混合C |
1.3732 |
-2.37% |
| 2025-04-03 |
国联安鑫汇混合C |
1.4065 |
-0.23% |
| 2025-04-02 |
国联安鑫汇混合C |
1.4098 |
-0.01% |
| 2025-04-01 |
国联安鑫汇混合C |
1.4100 |
-0.07% |
| 2025-03-31 |
国联安鑫汇混合C |
1.4110 |
-0.18% |
| 2025-03-28 |
国联安鑫汇混合C |
1.4136 |
-0.13% |
| 2025-03-27 |
国联安鑫汇混合C |
1.4155 |
0.18% |
| 2025-03-26 |
国联安鑫汇混合C |
1.4130 |
-0.04% |
| 2025-03-25 |
国联安鑫汇混合C |
1.4135 |
0.01% |
| 2025-03-24 |
国联安鑫汇混合C |
1.4134 |
0.12% |
| 2025-03-21 |
国联安鑫汇混合C |
1.4117 |
-0.43% |
| 2025-03-20 |
国联安鑫汇混合C |
1.4178 |
-0.27% |
| 2025-03-19 |
国联安鑫汇混合C |
1.4216 |
0.14% |
| 2025-03-18 |
国联安鑫汇混合C |
1.4196 |
0.22% |
| 2025-03-17 |
国联安鑫汇混合C |
1.4165 |
-0.10% |
| 2025-03-14 |
国联安鑫汇混合C |
1.4179 |
0.71% |
| 2025-03-13 |
国联安鑫汇混合C |
1.4079 |
-0.13% |
| 2025-03-12 |
国联安鑫汇混合C |
1.4097 |
-0.11% |
| 2025-03-11 |
国联安鑫汇混合C |
1.4112 |
0.09% |
| 2025-03-10 |
国联安鑫汇混合C |
1.4099 |
-0.09% |
| 2025-03-07 |
国联安鑫汇混合C |
1.4111 |
-0.10% |
| 2025-03-06 |
国联安鑫汇混合C |
1.4125 |
0.46% |
| 2025-03-05 |
国联安鑫汇混合C |
1.4061 |
0.07% |
| 2025-03-04 |
国联安鑫汇混合C |
1.4051 |
-0.01% |
| 2025-03-03 |
国联安鑫汇混合C |
1.4052 |
0.05% |
| 2025-02-28 |
国联安鑫汇混合C |
1.4045 |
-0.61% |
| 2025-02-27 |
国联安鑫汇混合C |
1.4131 |
0.10% |
| 2025-02-26 |
国联安鑫汇混合C |
1.4117 |
0.24% |
| 2025-02-25 |
国联安鑫汇混合C |
1.4083 |
-0.37% |
| 2025-02-24 |
国联安鑫汇混合C |
1.4136 |
-0.08% |
| 2025-02-21 |
国联安鑫汇混合C |
1.4148 |
0.40% |
| 2025-02-20 |
国联安鑫汇混合C |
1.4092 |
-0.05% |
| 2025-02-19 |
国联安鑫汇混合C |
1.4099 |
0.23% |
| 2025-02-18 |
国联安鑫汇混合C |
1.4066 |
-0.26% |
| 2025-02-17 |
国联安鑫汇混合C |
1.4102 |
-0.09% |
| 2025-02-14 |
国联安鑫汇混合C |
1.4115 |
0.36% |
| 2025-02-13 |
国联安鑫汇混合C |
1.4064 |
-0.09% |
| 2025-02-12 |
国联安鑫汇混合C |
1.4077 |
0.29% |
| 2025-02-11 |
国联安鑫汇混合C |
1.4036 |
-0.18% |
| 2025-02-10 |
国联安鑫汇混合C |
1.4061 |
0.01% |
| 2025-02-07 |
国联安鑫汇混合C |
1.4060 |
0.44% |
| 2025-02-06 |
国联安鑫汇混合C |
1.3998 |
0.46% |
| 2025-02-05 |
国联安鑫汇混合C |
1.3934 |
-0.16% |
| 2025-01-27 |
国联安鑫汇混合C |
1.3956 |
-0.06% |
| 2025-01-24 |
国联安鑫汇混合C |
1.3965 |
0.22% |
| 2025-01-23 |
国联安鑫汇混合C |
1.3935 |
0.01% |
| 2025-01-22 |
国联安鑫汇混合C |
1.3934 |
-0.28% |
| 2025-01-21 |
国联安鑫汇混合C |
1.3973 |
0.06% |
| 2025-01-20 |
国联安鑫汇混合C |
1.3964 |
0.14% |
| 2025-01-17 |
国联安鑫汇混合C |
1.3944 |
0.09% |
| 2025-01-16 |
国联安鑫汇混合C |
1.3932 |
0.05% |
| 2025-01-15 |
国联安鑫汇混合C |
1.3925 |
-0.16% |
| 2025-01-14 |
国联安鑫汇混合C |
1.3948 |
0.84% |
| 2025-01-13 |
国联安鑫汇混合C |
1.3832 |
-0.16% |
| 2025-01-10 |
国联安鑫汇混合C |
1.3854 |
-0.38% |
| 2025-01-09 |
国联安鑫汇混合C |
1.3907 |
0.01% |
| 2025-01-08 |
国联安鑫汇混合C |
1.3906 |
-0.07% |
| 2025-01-07 |
国联安鑫汇混合C |
1.3916 |
0.13% |
| 2025-01-06 |
国联安鑫汇混合C |
1.3898 |
-0.05% |
| 2025-01-03 |
国联安鑫汇混合C |
1.3905 |
-0.33% |
| 2025-01-02 |
国联安鑫汇混合C |
1.3951 |
-0.76% |
