今年以来国联安鑫发混合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% |
