近一年国联安鑫发混合A基金净值查询
查询指定日期范围国联安鑫发混合A004131净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
国联安鑫发混合A |
1.5870 |
-0.23% |
| 2024-05-07 |
国联安鑫发混合A |
1.5906 |
0.18% |
| 2024-05-06 |
国联安鑫发混合A |
1.5878 |
0.35% |
| 2024-04-30 |
国联安鑫发混合A |
1.5823 |
0.13% |
| 2024-04-29 |
国联安鑫发混合A |
1.5803 |
0.36% |
| 2024-04-26 |
国联安鑫发混合A |
1.5747 |
0.12% |
| 2024-04-25 |
国联安鑫发混合A |
1.5728 |
-0.03% |
| 2024-04-24 |
国联安鑫发混合A |
1.5732 |
0.18% |
| 2024-04-23 |
国联安鑫发混合A |
1.5703 |
-0.13% |
| 2024-04-22 |
国联安鑫发混合A |
1.5723 |
-0.05% |
| 2024-04-19 |
国联安鑫发混合A |
1.5731 |
0.02% |
| 2024-04-18 |
国联安鑫发混合A |
1.5728 |
0.20% |
| 2024-04-17 |
国联安鑫发混合A |
1.5697 |
0.53% |
| 2024-04-16 |
国联安鑫发混合A |
1.5615 |
-0.33% |
| 2024-04-15 |
国联安鑫发混合A |
1.5666 |
0.51% |
| 2024-04-12 |
国联安鑫发混合A |
1.5586 |
-0.04% |
| 2024-04-11 |
国联安鑫发混合A |
1.5593 |
-0.01% |
| 2024-04-10 |
国联安鑫发混合A |
1.5594 |
-0.23% |
| 2024-04-09 |
国联安鑫发混合A |
1.5630 |
0.04% |
| 2024-04-08 |
国联安鑫发混合A |
1.5623 |
-0.26% |
| 2024-04-03 |
国联安鑫发混合A |
1.5664 |
0.03% |
| 2024-04-02 |
国联安鑫发混合A |
1.5659 |
-0.06% |
| 2024-04-01 |
国联安鑫发混合A |
1.5668 |
0.42% |
| 2024-03-29 |
国联安鑫发混合A |
1.5603 |
0.32% |
| 2024-03-28 |
国联安鑫发混合A |
1.5553 |
0.08% |
| 2024-03-27 |
国联安鑫发混合A |
1.5540 |
-0.33% |
| 2024-03-26 |
国联安鑫发混合A |
1.5592 |
0.13% |
| 2024-03-25 |
国联安鑫发混合A |
1.5572 |
-0.21% |
| 2024-03-22 |
国联安鑫发混合A |
1.5605 |
-0.19% |
| 2024-03-21 |
国联安鑫发混合A |
1.5635 |
-0.07% |
| 2024-03-20 |
国联安鑫发混合A |
1.5646 |
-0.01% |
| 2024-03-19 |
国联安鑫发混合A |
1.5647 |
-0.13% |
| 2024-03-18 |
国联安鑫发混合A |
1.5668 |
0.19% |
| 2024-03-15 |
国联安鑫发混合A |
1.5638 |
0.21% |
| 2024-03-14 |
国联安鑫发混合A |
1.5605 |
-0.11% |
| 2024-03-13 |
国联安鑫发混合A |
1.5622 |
-0.15% |
| 2024-03-12 |
国联安鑫发混合A |
1.5645 |
0.13% |
| 2024-03-11 |
国联安鑫发混合A |
1.5625 |
0.12% |
| 2024-03-08 |
国联安鑫发混合A |
1.5607 |
0.17% |
| 2024-03-07 |
国联安鑫发混合A |
1.5580 |
-0.12% |
| 2024-03-06 |
国联安鑫发混合A |
1.5598 |
-0.17% |
| 2024-03-05 |
国联安鑫发混合A |
1.5624 |
0.05% |
| 2024-03-04 |
国联安鑫发混合A |
1.5616 |
-0.04% |
| 2024-03-01 |
国联安鑫发混合A |
1.5622 |
0.13% |
| 2024-02-29 |
国联安鑫发混合A |
1.5601 |
0.68% |
| 2024-02-28 |
国联安鑫发混合A |
1.5496 |
-0.60% |
| 2024-02-27 |
国联安鑫发混合A |
1.5589 |
0.41% |
| 2024-02-26 |
国联安鑫发混合A |
1.5525 |
-0.23% |
| 2024-02-23 |
国联安鑫发混合A |
1.5561 |
0.10% |
| 2024-02-22 |
国联安鑫发混合A |
1.5545 |
0.33% |
| 2024-02-21 |
国联安鑫发混合A |
1.5494 |
0.35% |
| 2024-02-20 |
国联安鑫发混合A |
1.5440 |
0.18% |
| 2024-02-19 |
国联安鑫发混合A |
1.5412 |
0.33% |
| 2024-02-08 |
国联安鑫发混合A |
1.5362 |
0.31% |
| 2024-02-07 |
国联安鑫发混合A |
1.5315 |
0.41% |
| 2024-02-06 |
国联安鑫发混合A |
1.5253 |
1.09% |
| 2024-02-05 |
国联安鑫发混合A |
1.5088 |
0.07% |
| 2024-02-02 |
国联安鑫发混合A |
1.5078 |
-0.37% |
| 2024-02-01 |
国联安鑫发混合A |
1.5134 |
-0.07% |
| 2024-01-31 |
国联安鑫发混合A |
1.5145 |
-0.32% |
| 2024-01-30 |
国联安鑫发混合A |
1.5194 |
-0.38% |
| 2024-01-29 |
国联安鑫发混合A |
1.5252 |
-0.09% |
| 2024-01-26 |
国联安鑫发混合A |
1.5265 |
0.03% |
| 2024-01-25 |
国联安鑫发混合A |
1.5261 |
0.63% |
| 2024-01-24 |
国联安鑫发混合A |
1.5166 |
0.46% |
| 2024-01-23 |
国联安鑫发混合A |
1.5096 |
0.18% |
| 2024-01-22 |
国联安鑫发混合A |
1.5069 |
-0.63% |
| 2024-01-19 |
国联安鑫发混合A |
1.5165 |
-0.07% |
| 2024-01-18 |
国联安鑫发混合A |
1.5175 |
0.22% |
| 2024-01-17 |
国联安鑫发混合A |
1.5142 |
-0.53% |
| 2024-01-16 |
国联安鑫发混合A |
1.5223 |
0.07% |
| 2024-01-15 |
国联安鑫发混合A |
1.5212 |
-0.07% |
| 2024-01-12 |
国联安鑫发混合A |
1.5223 |
0.03% |
| 2024-01-11 |
国联安鑫发混合A |
1.5218 |
-0.01% |
| 2024-01-10 |
国联安鑫发混合A |
1.5219 |
-0.05% |
| 2024-01-09 |
国联安鑫发混合A |
1.5226 |
0.06% |
| 2024-01-08 |
国联安鑫发混合A |
1.5217 |
-0.44% |
| 2024-01-05 |
国联安鑫发混合A |
1.5285 |
-0.17% |
| 2024-01-04 |
国联安鑫发混合A |
1.5311 |
-0.13% |
| 2024-01-03 |
国联安鑫发混合A |
1.5331 |
-0.01% |
| 2024-01-02 |
国联安鑫发混合A |
1.5333 |
-0.14% |
| 2023-12-29 |
国联安鑫发混合A |
1.5354 |
0.11% |
| 2023-12-28 |
国联安鑫发混合A |
1.5337 |
0.49% |
| 2023-12-27 |
国联安鑫发混合A |
1.5262 |
0.15% |
| 2023-12-26 |
国联安鑫发混合A |
1.5239 |
-0.12% |
| 2023-12-25 |
国联安鑫发混合A |
1.5257 |
0.14% |
| 2023-12-22 |
国联安鑫发混合A |
1.5235 |
0.12% |
| 2023-12-21 |
国联安鑫发混合A |
1.5217 |
0.22% |
| 2023-12-20 |
国联安鑫发混合A |
1.5183 |
-0.26% |
| 2023-12-19 |
国联安鑫发混合A |
1.5223 |
0.03% |
| 2023-12-18 |
国联安鑫发混合A |
1.5219 |
-0.07% |
| 2023-12-15 |
国联安鑫发混合A |
1.5230 |
-0.09% |
| 2023-12-14 |
国联安鑫发混合A |
1.5244 |
-0.07% |
| 2023-12-13 |
国联安鑫发混合A |
1.5255 |
-0.40% |
| 2023-12-12 |
国联安鑫发混合A |
1.5316 |
0.12% |
| 2023-12-11 |
国联安鑫发混合A |
1.5297 |
0.14% |
| 2023-12-08 |
国联安鑫发混合A |
1.5275 |
-0.08% |
| 2023-12-07 |
国联安鑫发混合A |
1.5287 |
-0.12% |
| 2023-12-06 |
国联安鑫发混合A |
1.5305 |
-0.07% |
| 2023-12-05 |
国联安鑫发混合A |
1.5316 |
-0.51% |
| 2023-12-04 |
国联安鑫发混合A |
1.5395 |
-0.16% |
| 2023-12-01 |
国联安鑫发混合A |
1.5419 |
-0.11% |
| 2023-11-30 |
国联安鑫发混合A |
1.5436 |
0.12% |
| 2023-11-29 |
国联安鑫发混合A |
1.5417 |
-0.19% |
| 2023-11-28 |
国联安鑫发混合A |
1.5447 |
0.04% |
| 2023-11-27 |
国联安鑫发混合A |
1.5441 |
-0.26% |
| 2023-11-24 |
国联安鑫发混合A |
1.5481 |
-0.14% |
| 2023-11-23 |
国联安鑫发混合A |
1.5503 |
0.07% |
| 2023-11-22 |
国联安鑫发混合A |
1.5492 |
-0.26% |
| 2023-11-20 |
国联安鑫发混合A |
1.5518 |
0.12% |
| 2023-11-17 |
国联安鑫发混合A |
1.5499 |
-0.07% |
| 2023-11-16 |
国联安鑫发混合A |
1.5510 |
-0.13% |
| 2023-11-15 |
国联安鑫发混合A |
1.5530 |
0.17% |
| 2023-11-14 |
国联安鑫发混合A |
1.5503 |
0.10% |
| 2023-11-13 |
国联安鑫发混合A |
1.5487 |
0.05% |
| 2023-11-10 |
国联安鑫发混合A |
1.5479 |
-0.10% |
| 2023-11-09 |
国联安鑫发混合A |
1.5495 |
0.01% |
| 2023-11-08 |
国联安鑫发混合A |
1.5493 |
-0.06% |
| 2023-11-07 |
国联安鑫发混合A |
1.5502 |
-0.12% |
| 2023-11-06 |
国联安鑫发混合A |
1.5520 |
0.34% |
| 2023-11-03 |
国联安鑫发混合A |
1.5468 |
0.18% |
| 2023-11-02 |
国联安鑫发混合A |
1.5440 |
-0.20% |
| 2023-11-01 |
国联安鑫发混合A |
1.5471 |
-0.06% |
| 2023-10-31 |
国联安鑫发混合A |
1.5480 |
-0.08% |
| 2023-10-30 |
国联安鑫发混合A |
1.5492 |
-0.01% |
| 2023-10-27 |
国联安鑫发混合A |
1.5493 |
0.36% |
| 2023-10-26 |
国联安鑫发混合A |
1.5437 |
0.02% |
| 2023-10-25 |
国联安鑫发混合A |
1.5434 |
0.36% |
| 2023-10-24 |
国联安鑫发混合A |
1.5379 |
0.18% |
| 2023-10-23 |
国联安鑫发混合A |
1.5352 |
-0.29% |
| 2023-10-20 |
国联安鑫发混合A |
1.5397 |
-0.16% |
| 2023-10-19 |
国联安鑫发混合A |
1.5422 |
-0.52% |
| 2023-10-18 |
国联安鑫发混合A |
1.5502 |
-0.24% |
| 2023-10-17 |
国联安鑫发混合A |
1.5540 |
0.03% |
| 2023-10-16 |
国联安鑫发混合A |
1.5536 |
-0.27% |
| 2023-10-13 |
国联安鑫发混合A |
1.5578 |
-0.21% |
| 2023-10-12 |
国联安鑫发混合A |
1.5611 |
0.19% |
| 2023-10-11 |
国联安鑫发混合A |
1.5581 |
-0.04% |
| 2023-10-10 |
国联安鑫发混合A |
1.5588 |
-0.24% |
| 2023-10-09 |
国联安鑫发混合A |
1.5625 |
-0.20% |
| 2023-09-28 |
国联安鑫发混合A |
1.5657 |
0.04% |
| 2023-09-27 |
国联安鑫发混合A |
1.5650 |
0.11% |
| 2023-09-26 |
国联安鑫发混合A |
1.5633 |
-0.15% |
| 2023-09-25 |
国联安鑫发混合A |
1.5656 |
-0.20% |
| 2023-09-22 |
国联安鑫发混合A |
1.5687 |
0.35% |
| 2023-09-21 |
国联安鑫发混合A |
1.5633 |
-0.26% |
| 2023-09-20 |
国联安鑫发混合A |
1.5673 |
-0.04% |
| 2023-09-19 |
国联安鑫发混合A |
1.5680 |
-0.08% |
| 2023-09-18 |
国联安鑫发混合A |
1.5692 |
0.12% |
| 2023-09-15 |
国联安鑫发混合A |
1.5673 |
-0.12% |
| 2023-09-14 |
国联安鑫发混合A |
1.5692 |
0.00% |
| 2023-09-13 |
国联安鑫发混合A |
1.5692 |
-0.11% |
| 2023-09-12 |
国联安鑫发混合A |
1.5709 |
-0.03% |
| 2023-09-11 |
国联安鑫发混合A |
1.5713 |
0.18% |
| 2023-09-08 |
国联安鑫发混合A |
1.5685 |
-0.04% |
| 2023-09-07 |
国联安鑫发混合A |
1.5692 |
-0.29% |
| 2023-09-06 |
国联安鑫发混合A |
1.5738 |
-0.04% |
| 2023-09-05 |
国联安鑫发混合A |
1.5745 |
-0.23% |
| 2023-09-04 |
国联安鑫发混合A |
1.5781 |
0.39% |
| 2023-09-01 |
国联安鑫发混合A |
1.5720 |
0.19% |
| 2023-08-31 |
国联安鑫发混合A |
1.5690 |
-0.13% |
| 2023-08-30 |
国联安鑫发混合A |
1.5711 |
-0.11% |
| 2023-08-29 |
国联安鑫发混合A |
1.5728 |
0.26% |
| 2023-08-28 |
国联安鑫发混合A |
1.5687 |
0.27% |
| 2023-08-25 |
国联安鑫发混合A |
1.5645 |
-0.01% |
| 2023-08-24 |
国联安鑫发混合A |
1.5647 |
0.04% |
| 2023-08-23 |
国联安鑫发混合A |
1.5641 |
-0.39% |
| 2023-08-22 |
国联安鑫发混合A |
1.5703 |
0.17% |
| 2023-08-21 |
国联安鑫发混合A |
1.5677 |
-0.38% |
| 2023-08-18 |
国联安鑫发混合A |
1.5737 |
-0.28% |
| 2023-08-17 |
国联安鑫发混合A |
1.5781 |
0.27% |
| 2023-08-16 |
国联安鑫发混合A |
1.5739 |
-0.16% |
| 2023-08-15 |
国联安鑫发混合A |
1.5765 |
-0.05% |
| 2023-08-14 |
国联安鑫发混合A |
1.5773 |
-0.12% |
| 2023-08-11 |
国联安鑫发混合A |
1.5792 |
-0.48% |
| 2023-08-10 |
国联安鑫发混合A |
1.5868 |
0.03% |
| 2023-08-09 |
国联安鑫发混合A |
1.5864 |
-0.08% |
| 2023-08-08 |
国联安鑫发混合A |
1.5876 |
-0.06% |
| 2023-08-07 |
国联安鑫发混合A |
1.5886 |
-0.31% |
| 2023-08-04 |
国联安鑫发混合A |
1.5936 |
0.01% |
| 2023-08-03 |
国联安鑫发混合A |
1.5934 |
0.15% |
| 2023-08-02 |
国联安鑫发混合A |
1.5910 |
-0.13% |
| 2023-08-01 |
国联安鑫发混合A |
1.5931 |
-0.07% |
| 2023-07-31 |
国联安鑫发混合A |
1.5942 |
0.16% |
| 2023-07-28 |
国联安鑫发混合A |
1.5917 |
0.45% |
| 2023-07-27 |
国联安鑫发混合A |
1.5846 |
-0.06% |
| 2023-07-26 |
国联安鑫发混合A |
1.5856 |
0.00% |
| 2023-07-25 |
国联安鑫发混合A |
1.5856 |
0.42% |
| 2023-07-24 |
国联安鑫发混合A |
1.5789 |
0.04% |
| 2023-07-21 |
国联安鑫发混合A |
1.5782 |
0.05% |
| 2023-07-20 |
国联安鑫发混合A |
1.5774 |
-0.11% |
| 2023-07-19 |
国联安鑫发混合A |
1.5792 |
-0.04% |
| 2023-07-18 |
国联安鑫发混合A |
1.5798 |
0.01% |
| 2023-07-17 |
国联安鑫发混合A |
1.5797 |
-0.08% |
| 2023-07-14 |
国联安鑫发混合A |
1.5809 |
-0.11% |
| 2023-07-13 |
国联安鑫发混合A |
1.5827 |
0.32% |
| 2023-07-12 |
国联安鑫发混合A |
1.5777 |
-0.18% |
| 2023-07-11 |
国联安鑫发混合A |
1.5806 |
0.10% |
| 2023-07-10 |
国联安鑫发混合A |
1.5790 |
0.12% |
| 2023-07-07 |
国联安鑫发混合A |
1.5771 |
-0.03% |
| 2023-07-06 |
国联安鑫发混合A |
1.5776 |
-0.27% |
| 2023-07-05 |
国联安鑫发混合A |
1.5818 |
-0.18% |
| 2023-07-04 |
国联安鑫发混合A |
1.5847 |
-0.06% |
| 2023-07-03 |
国联安鑫发混合A |
1.5857 |
0.39% |
| 2023-06-30 |
国联安鑫发混合A |
1.5795 |
0.29% |
| 2023-06-29 |
国联安鑫发混合A |
1.5750 |
-0.03% |
| 2023-06-28 |
国联安鑫发混合A |
1.5754 |
0.07% |
| 2023-06-27 |
国联安鑫发混合A |
1.5743 |
0.36% |
| 2023-06-26 |
国联安鑫发混合A |
1.5687 |
-0.22% |
| 2023-06-21 |
国联安鑫发混合A |
1.5721 |
-0.22% |
| 2023-06-20 |
国联安鑫发混合A |
1.5755 |
0.06% |
| 2023-06-19 |
国联安鑫发混合A |
1.5746 |
-0.31% |
| 2023-06-16 |
国联安鑫发混合A |
1.5795 |
0.12% |
| 2023-06-15 |
国联安鑫发混合A |
1.5776 |
0.38% |
| 2023-06-14 |
国联安鑫发混合A |
1.5716 |
-0.08% |
| 2023-06-13 |
国联安鑫发混合A |
1.5729 |
0.00% |
| 2023-06-12 |
国联安鑫发混合A |
1.5729 |
0.01% |
| 2023-06-09 |
国联安鑫发混合A |
1.5728 |
0.26% |
| 2023-06-08 |
国联安鑫发混合A |
1.5687 |
0.23% |
| 2023-06-07 |
国联安鑫发混合A |
1.5651 |
-0.13% |
| 2023-06-06 |
国联安鑫发混合A |
1.5672 |
-0.16% |
| 2023-06-05 |
国联安鑫发混合A |
1.5697 |
-0.14% |
| 2023-06-02 |
国联安鑫发混合A |
1.5719 |
0.19% |
| 2023-06-01 |
国联安鑫发混合A |
1.5689 |
-0.03% |
| 2023-05-31 |
国联安鑫发混合A |
1.5693 |
-0.07% |
| 2023-05-30 |
国联安鑫发混合A |
1.5704 |
-0.08% |
| 2023-05-29 |
国联安鑫发混合A |
1.5717 |
0.04% |
| 2023-05-26 |
国联安鑫发混合A |
1.5711 |
-0.02% |
| 2023-05-25 |
国联安鑫发混合A |
1.5714 |
0.06% |
| 2023-05-24 |
国联安鑫发混合A |
1.5705 |
-0.32% |
| 2023-05-23 |
国联安鑫发混合A |
1.5756 |
-0.25% |
| 2023-05-22 |
国联安鑫发混合A |
1.5795 |
0.18% |
| 2023-05-19 |
国联安鑫发混合A |
1.5766 |
-0.01% |
| 2023-05-18 |
国联安鑫发混合A |
1.5768 |
-0.01% |
| 2023-05-17 |
国联安鑫发混合A |
1.5770 |
0.10% |
| 2023-05-16 |
国联安鑫发混合A |
1.5755 |
-0.12% |
| 2023-05-15 |
国联安鑫发混合A |
1.5774 |
0.33% |
| 2023-05-12 |
国联安鑫发混合A |
1.5722 |
-0.26% |
| 2023-05-11 |
国联安鑫发混合A |
1.5763 |
-0.05% |
| 2023-05-10 |
国联安鑫发混合A |
1.5771 |
-0.30% |
| 2023-05-09 |
国联安鑫发混合A |
1.5818 |
-0.28% |
