近一年国联安鑫发混合C基金净值查询
查询指定日期范围国联安鑫发混合C004132净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
国联安鑫发混合C |
1.5725 |
-0.03% |
| 2024-05-09 |
国联安鑫发混合C |
1.5729 |
0.26% |
| 2024-05-08 |
国联安鑫发混合C |
1.5688 |
-0.23% |
| 2024-05-07 |
国联安鑫发混合C |
1.5724 |
0.18% |
| 2024-05-06 |
国联安鑫发混合C |
1.5696 |
0.34% |
| 2024-04-30 |
国联安鑫发混合C |
1.5643 |
0.13% |
| 2024-04-29 |
国联安鑫发混合C |
1.5623 |
0.35% |
| 2024-04-26 |
国联安鑫发混合C |
1.5569 |
0.12% |
| 2024-04-25 |
国联安鑫发混合C |
1.5550 |
-0.03% |
| 2024-04-24 |
国联安鑫发混合C |
1.5554 |
0.18% |
| 2024-04-23 |
国联安鑫发混合C |
1.5526 |
-0.13% |
| 2024-04-22 |
国联安鑫发混合C |
1.5546 |
-0.05% |
| 2024-04-19 |
国联安鑫发混合C |
1.5554 |
0.02% |
| 2024-04-18 |
国联安鑫发混合C |
1.5551 |
0.19% |
| 2024-04-17 |
国联安鑫发混合C |
1.5521 |
0.53% |
| 2024-04-16 |
国联安鑫发混合C |
1.5439 |
-0.34% |
| 2024-04-15 |
国联安鑫发混合C |
1.5491 |
0.52% |
| 2024-04-12 |
国联安鑫发混合C |
1.5411 |
-0.05% |
| 2024-04-11 |
国联安鑫发混合C |
1.5419 |
0.00% |
| 2024-04-10 |
国联安鑫发混合C |
1.5419 |
-0.24% |
| 2024-04-09 |
国联安鑫发混合C |
1.5456 |
0.05% |
| 2024-04-08 |
国联安鑫发混合C |
1.5448 |
-0.28% |
| 2024-04-03 |
国联安鑫发混合C |
1.5491 |
0.03% |
| 2024-04-02 |
国联安鑫发混合C |
1.5486 |
-0.06% |
| 2024-04-01 |
国联安鑫发混合C |
1.5495 |
0.41% |
| 2024-03-29 |
国联安鑫发混合C |
1.5431 |
0.32% |
| 2024-03-28 |
国联安鑫发混合C |
1.5382 |
0.09% |
| 2024-03-27 |
国联安鑫发混合C |
1.5368 |
-0.34% |
| 2024-03-26 |
国联安鑫发混合C |
1.5420 |
0.12% |
| 2024-03-25 |
国联安鑫发混合C |
1.5401 |
-0.21% |
| 2024-03-22 |
国联安鑫发混合C |
1.5434 |
-0.19% |
| 2024-03-21 |
国联安鑫发混合C |
1.5463 |
-0.08% |
| 2024-03-20 |
国联安鑫发混合C |
1.5475 |
-0.01% |
| 2024-03-19 |
国联安鑫发混合C |
1.5476 |
-0.14% |
| 2024-03-18 |
国联安鑫发混合C |
1.5497 |
0.19% |
| 2024-03-15 |
国联安鑫发混合C |
1.5468 |
0.21% |
| 2024-03-14 |
国联安鑫发混合C |
1.5435 |
-0.12% |
| 2024-03-13 |
国联安鑫发混合C |
1.5453 |
-0.14% |
| 2024-03-12 |
国联安鑫发混合C |
1.5475 |
0.12% |
| 2024-03-11 |
国联安鑫发混合C |
1.5456 |
0.12% |
| 2024-03-08 |
国联安鑫发混合C |
1.5438 |
0.17% |
| 2024-03-07 |
国联安鑫发混合C |
1.5412 |
-0.12% |
| 2024-03-06 |
国联安鑫发混合C |
1.5430 |
-0.17% |
| 2024-03-05 |
国联安鑫发混合C |
1.5456 |
0.05% |
| 2024-03-04 |
国联安鑫发混合C |
1.5448 |
-0.04% |
| 2024-03-01 |
国联安鑫发混合C |
1.5454 |
0.13% |
| 2024-02-29 |
国联安鑫发混合C |
1.5434 |
0.68% |
| 2024-02-28 |
国联安鑫发混合C |
1.5330 |
-0.60% |
| 2024-02-27 |
国联安鑫发混合C |
1.5422 |
0.41% |
| 2024-02-26 |
国联安鑫发混合C |
1.5359 |
-0.23% |
| 2024-02-23 |
国联安鑫发混合C |
1.5395 |
0.10% |
| 2024-02-22 |
国联安鑫发混合C |
1.5379 |
0.33% |
| 2024-02-21 |
国联安鑫发混合C |
1.5329 |
0.35% |
| 2024-02-20 |
国联安鑫发混合C |
1.5276 |
0.18% |
| 2024-02-19 |
国联安鑫发混合C |
1.5248 |
0.31% |
| 2024-02-08 |
国联安鑫发混合C |
1.5201 |
0.30% |
| 2024-02-07 |
国联安鑫发混合C |
1.5155 |
0.40% |
| 2024-02-06 |
国联安鑫发混合C |
1.5094 |
1.10% |
| 2024-02-05 |
国联安鑫发混合C |
1.4930 |
0.07% |
| 2024-02-02 |
国联安鑫发混合C |
1.4920 |
-0.37% |
| 2024-02-01 |
国联安鑫发混合C |
1.4976 |
-0.07% |
| 2024-01-31 |
国联安鑫发混合C |
1.4987 |
-0.33% |
| 2024-01-30 |
国联安鑫发混合C |
1.5036 |
-0.38% |
| 2024-01-29 |
国联安鑫发混合C |
1.5094 |
-0.09% |
| 2024-01-26 |
国联安鑫发混合C |
1.5107 |
0.03% |
| 2024-01-25 |
国联安鑫发混合C |
1.5103 |
0.63% |
| 2024-01-24 |
国联安鑫发混合C |
1.5009 |
0.46% |
| 2024-01-23 |
国联安鑫发混合C |
1.4941 |
0.18% |
| 2024-01-22 |
国联安鑫发混合C |
1.4914 |
-0.63% |
| 2024-01-19 |
国联安鑫发混合C |
1.5009 |
-0.07% |
| 2024-01-18 |
国联安鑫发混合C |
1.5019 |
0.21% |
| 2024-01-17 |
国联安鑫发混合C |
1.4987 |
-0.53% |
| 2024-01-16 |
国联安鑫发混合C |
1.5067 |
0.07% |
| 2024-01-15 |
国联安鑫发混合C |
1.5057 |
-0.07% |
| 2024-01-12 |
国联安鑫发混合C |
1.5068 |
0.03% |
| 2024-01-11 |
国联安鑫发混合C |
1.5063 |
-0.01% |
| 2024-01-10 |
国联安鑫发混合C |
1.5064 |
-0.05% |
| 2024-01-09 |
国联安鑫发混合C |
1.5071 |
0.06% |
| 2024-01-08 |
国联安鑫发混合C |
1.5062 |
-0.45% |
| 2024-01-05 |
国联安鑫发混合C |
1.5130 |
-0.17% |
| 2024-01-04 |
国联安鑫发混合C |
1.5156 |
-0.13% |
| 2024-01-03 |
国联安鑫发混合C |
1.5176 |
-0.02% |
| 2024-01-02 |
国联安鑫发混合C |
1.5179 |
-0.14% |
| 2023-12-29 |
国联安鑫发混合C |
1.5200 |
0.11% |
| 2023-12-28 |
国联安鑫发混合C |
1.5183 |
0.49% |
| 2023-12-27 |
国联安鑫发混合C |
1.5109 |
0.15% |
| 2023-12-26 |
国联安鑫发混合C |
1.5087 |
-0.12% |
| 2023-12-25 |
国联安鑫发混合C |
1.5105 |
0.15% |
| 2023-12-22 |
国联安鑫发混合C |
1.5083 |
0.12% |
| 2023-12-21 |
国联安鑫发混合C |
1.5065 |
0.22% |
| 2023-12-20 |
国联安鑫发混合C |
1.5032 |
-0.26% |
| 2023-12-19 |
国联安鑫发混合C |
1.5071 |
0.02% |
| 2023-12-18 |
国联安鑫发混合C |
1.5068 |
-0.07% |
| 2023-12-15 |
国联安鑫发混合C |
1.5079 |
-0.09% |
| 2023-12-14 |
国联安鑫发混合C |
1.5093 |
-0.07% |
| 2023-12-13 |
国联安鑫发混合C |
1.5104 |
-0.40% |
| 2023-12-12 |
国联安鑫发混合C |
1.5165 |
0.12% |
| 2023-12-11 |
国联安鑫发混合C |
1.5147 |
0.15% |
| 2023-12-08 |
国联安鑫发混合C |
1.5125 |
-0.08% |
| 2023-12-07 |
国联安鑫发混合C |
1.5137 |
-0.12% |
| 2023-12-06 |
国联安鑫发混合C |
1.5155 |
-0.07% |
| 2023-12-05 |
国联安鑫发混合C |
1.5166 |
-0.52% |
| 2023-12-04 |
国联安鑫发混合C |
1.5245 |
-0.16% |
| 2023-12-01 |
国联安鑫发混合C |
1.5269 |
-0.11% |
| 2023-11-30 |
国联安鑫发混合C |
1.5286 |
0.12% |
| 2023-11-29 |
国联安鑫发混合C |
1.5267 |
-0.20% |
| 2023-11-28 |
国联安鑫发混合C |
1.5297 |
0.04% |
| 2023-11-27 |
国联安鑫发混合C |
1.5291 |
-0.27% |
| 2023-11-24 |
国联安鑫发混合C |
1.5332 |
-0.14% |
| 2023-11-23 |
国联安鑫发混合C |
1.5354 |
0.08% |
| 2023-11-22 |
国联安鑫发混合C |
1.5342 |
-0.27% |
| 2023-11-20 |
国联安鑫发混合C |
1.5368 |
0.12% |
| 2023-11-17 |
国联安鑫发混合C |
1.5350 |
-0.07% |
| 2023-11-16 |
国联安鑫发混合C |
1.5361 |
-0.13% |
| 2023-11-15 |
国联安鑫发混合C |
1.5381 |
0.17% |
| 2023-11-14 |
国联安鑫发混合C |
1.5355 |
0.10% |
| 2023-11-13 |
国联安鑫发混合C |
1.5339 |
0.05% |
| 2023-11-10 |
国联安鑫发混合C |
1.5331 |
-0.11% |
| 2023-11-09 |
国联安鑫发混合C |
1.5348 |
0.01% |
| 2023-11-08 |
国联安鑫发混合C |
1.5346 |
-0.07% |
| 2023-11-07 |
国联安鑫发混合C |
1.5356 |
-0.11% |
| 2023-11-06 |
国联安鑫发混合C |
1.5373 |
0.33% |
| 2023-11-03 |
国联安鑫发混合C |
1.5322 |
0.18% |
| 2023-11-02 |
国联安鑫发混合C |
1.5294 |
-0.21% |
| 2023-11-01 |
国联安鑫发混合C |
1.5326 |
-0.06% |
| 2023-10-31 |
国联安鑫发混合C |
1.5335 |
-0.07% |
| 2023-10-30 |
国联安鑫发混合C |
1.5346 |
-0.01% |
| 2023-10-27 |
国联安鑫发混合C |
1.5348 |
0.37% |
| 2023-10-26 |
国联安鑫发混合C |
1.5292 |
0.02% |
| 2023-10-25 |
国联安鑫发混合C |
1.5289 |
0.35% |
| 2023-10-24 |
国联安鑫发混合C |
1.5235 |
0.17% |
| 2023-10-23 |
国联安鑫发混合C |
1.5209 |
-0.30% |
| 2023-10-20 |
国联安鑫发混合C |
1.5254 |
-0.16% |
| 2023-10-19 |
国联安鑫发混合C |
1.5279 |
-0.51% |
| 2023-10-18 |
国联安鑫发混合C |
1.5358 |
-0.25% |
| 2023-10-17 |
国联安鑫发混合C |
1.5396 |
0.02% |
| 2023-10-16 |
国联安鑫发混合C |
1.5393 |
-0.27% |
| 2023-10-13 |
国联安鑫发混合C |
1.5435 |
-0.21% |
| 2023-10-12 |
国联安鑫发混合C |
1.5468 |
0.19% |
| 2023-10-11 |
国联安鑫发混合C |
1.5438 |
-0.05% |
| 2023-10-10 |
国联安鑫发混合C |
1.5445 |
-0.24% |
| 2023-10-09 |
国联安鑫发混合C |
1.5482 |
-0.22% |
| 2023-09-28 |
国联安鑫发混合C |
1.5516 |
0.05% |
| 2023-09-27 |
国联安鑫发混合C |
1.5509 |
0.11% |
| 2023-09-26 |
国联安鑫发混合C |
1.5492 |
-0.14% |
| 2023-09-25 |
国联安鑫发混合C |
1.5514 |
-0.21% |
| 2023-09-22 |
国联安鑫发混合C |
1.5546 |
0.34% |
| 2023-09-21 |
国联安鑫发混合C |
1.5493 |
-0.26% |
| 2023-09-20 |
国联安鑫发混合C |
1.5533 |
-0.04% |
| 2023-09-19 |
国联安鑫发混合C |
1.5539 |
-0.08% |
| 2023-09-18 |
国联安鑫发混合C |
1.5552 |
0.12% |
| 2023-09-15 |
国联安鑫发混合C |
1.5534 |
-0.12% |
| 2023-09-14 |
国联安鑫发混合C |
1.5553 |
0.00% |
| 2023-09-13 |
国联安鑫发混合C |
1.5553 |
-0.11% |
| 2023-09-12 |
国联安鑫发混合C |
1.5570 |
-0.02% |
| 2023-09-11 |
国联安鑫发混合C |
1.5573 |
0.17% |
| 2023-09-08 |
国联安鑫发混合C |
1.5547 |
-0.04% |
| 2023-09-07 |
国联安鑫发混合C |
1.5553 |
-0.29% |
| 2023-09-06 |
国联安鑫发混合C |
1.5599 |
-0.05% |
| 2023-09-05 |
国联安鑫发混合C |
1.5607 |
-0.23% |
| 2023-09-04 |
国联安鑫发混合C |
1.5643 |
0.39% |
| 2023-09-01 |
国联安鑫发混合C |
1.5582 |
0.19% |
| 2023-08-31 |
国联安鑫发混合C |
1.5553 |
-0.13% |
| 2023-08-30 |
国联安鑫发混合C |
1.5573 |
-0.13% |
| 2023-08-29 |
国联安鑫发混合C |
1.5593 |
0.26% |
| 2023-08-28 |
国联安鑫发混合C |
1.5552 |
0.26% |
| 2023-08-25 |
国联安鑫发混合C |
1.5511 |
-0.01% |
| 2023-08-24 |
国联安鑫发混合C |
1.5513 |
0.04% |
| 2023-08-23 |
国联安鑫发混合C |
1.5507 |
-0.40% |
| 2023-08-22 |
国联安鑫发混合C |
1.5569 |
0.17% |
| 2023-08-21 |
国联安鑫发混合C |
1.5543 |
-0.38% |
| 2023-08-18 |
国联安鑫发混合C |
1.5603 |
-0.28% |
| 2023-08-17 |
国联安鑫发混合C |
1.5647 |
0.26% |
| 2023-08-16 |
国联安鑫发混合C |
1.5606 |
-0.17% |
| 2023-08-15 |
国联安鑫发混合C |
1.5632 |
-0.04% |
| 2023-08-14 |
国联安鑫发混合C |
1.5639 |
-0.13% |
| 2023-08-11 |
国联安鑫发混合C |
1.5659 |
-0.48% |
| 2023-08-10 |
国联安鑫发混合C |
1.5735 |
0.03% |
| 2023-08-09 |
国联安鑫发混合C |
1.5731 |
-0.08% |
| 2023-08-08 |
国联安鑫发混合C |
1.5743 |
-0.06% |
| 2023-08-07 |
国联安鑫发混合C |
1.5753 |
-0.32% |
| 2023-08-04 |
国联安鑫发混合C |
1.5803 |
0.01% |
| 2023-08-03 |
国联安鑫发混合C |
1.5801 |
0.15% |
| 2023-08-02 |
国联安鑫发混合C |
1.5777 |
-0.14% |
| 2023-08-01 |
国联安鑫发混合C |
1.5799 |
-0.07% |
| 2023-07-31 |
国联安鑫发混合C |
1.5810 |
0.16% |
| 2023-07-28 |
国联安鑫发混合C |
1.5785 |
0.45% |
| 2023-07-27 |
国联安鑫发混合C |
1.5715 |
-0.06% |
| 2023-07-26 |
国联安鑫发混合C |
1.5725 |
0.00% |
| 2023-07-25 |
国联安鑫发混合C |
1.5725 |
0.42% |
| 2023-07-24 |
国联安鑫发混合C |
1.5659 |
0.04% |
| 2023-07-21 |
国联安鑫发混合C |
1.5652 |
0.04% |
| 2023-07-20 |
国联安鑫发混合C |
1.5645 |
-0.11% |
| 2023-07-19 |
国联安鑫发混合C |
1.5662 |
-0.04% |
| 2023-07-18 |
国联安鑫发混合C |
1.5669 |
0.01% |
| 2023-07-17 |
国联安鑫发混合C |
1.5668 |
-0.08% |
| 2023-07-14 |
国联安鑫发混合C |
1.5681 |
-0.11% |
| 2023-07-13 |
国联安鑫发混合C |
1.5699 |
0.32% |
| 2023-07-12 |
国联安鑫发混合C |
1.5649 |
-0.18% |
| 2023-07-11 |
国联安鑫发混合C |
1.5678 |
0.10% |
| 2023-07-10 |
国联安鑫发混合C |
1.5663 |
0.12% |
| 2023-07-07 |
国联安鑫发混合C |
1.5644 |
-0.03% |
| 2023-07-06 |
国联安鑫发混合C |
1.5649 |
-0.27% |
| 2023-07-05 |
国联安鑫发混合C |
1.5691 |
-0.18% |
| 2023-07-04 |
国联安鑫发混合C |
1.5720 |
-0.06% |
| 2023-07-03 |
国联安鑫发混合C |
1.5730 |
0.39% |
| 2023-06-30 |
国联安鑫发混合C |
1.5669 |
0.29% |
| 2023-06-29 |
国联安鑫发混合C |
1.5624 |
-0.03% |
| 2023-06-28 |
国联安鑫发混合C |
1.5628 |
0.06% |
| 2023-06-27 |
国联安鑫发混合C |
1.5618 |
0.35% |
| 2023-06-26 |
国联安鑫发混合C |
1.5563 |
-0.22% |
| 2023-06-21 |
国联安鑫发混合C |
1.5597 |
-0.22% |
| 2023-06-20 |
国联安鑫发混合C |
1.5631 |
0.05% |
| 2023-06-19 |
国联安鑫发混合C |
1.5623 |
-0.31% |
| 2023-06-16 |
国联安鑫发混合C |
1.5671 |
0.12% |
| 2023-06-15 |
国联安鑫发混合C |
1.5652 |
0.37% |
| 2023-06-14 |
国联安鑫发混合C |
1.5594 |
-0.08% |
| 2023-06-13 |
国联安鑫发混合C |
1.5606 |
-0.01% |
| 2023-06-12 |
国联安鑫发混合C |
1.5607 |
0.01% |
| 2023-06-09 |
国联安鑫发混合C |
1.5606 |
0.26% |
| 2023-06-08 |
国联安鑫发混合C |
1.5566 |
0.23% |
| 2023-06-07 |
国联安鑫发混合C |
1.5530 |
-0.14% |
| 2023-06-06 |
国联安鑫发混合C |
1.5551 |
-0.16% |
| 2023-06-05 |
国联安鑫发混合C |
1.5576 |
-0.14% |
| 2023-06-02 |
国联安鑫发混合C |
1.5598 |
0.19% |
| 2023-06-01 |
国联安鑫发混合C |
1.5569 |
-0.03% |
| 2023-05-31 |
国联安鑫发混合C |
1.5573 |
-0.07% |
| 2023-05-30 |
国联安鑫发混合C |
1.5584 |
-0.08% |
| 2023-05-29 |
国联安鑫发混合C |
1.5597 |
0.03% |
| 2023-05-26 |
国联安鑫发混合C |
1.5592 |
-0.01% |
| 2023-05-25 |
国联安鑫发混合C |
1.5594 |
0.05% |
| 2023-05-24 |
国联安鑫发混合C |
1.5586 |
-0.33% |
| 2023-05-23 |
国联安鑫发混合C |
1.5637 |
-0.25% |
| 2023-05-22 |
国联安鑫发混合C |
1.5676 |
0.18% |
| 2023-05-19 |
国联安鑫发混合C |
1.5648 |
-0.01% |
| 2023-05-18 |
国联安鑫发混合C |
1.5650 |
-0.01% |
| 2023-05-17 |
国联安鑫发混合C |
1.5652 |
0.10% |
| 2023-05-16 |
国联安鑫发混合C |
1.5637 |
-0.12% |
| 2023-05-15 |
国联安鑫发混合C |
1.5656 |
0.33% |
| 2023-05-12 |
国联安鑫发混合C |
1.5605 |
-0.26% |
| 2023-05-11 |
国联安鑫发混合C |
1.5646 |
-0.05% |
