近一年国联安价值优选股票基金净值查询
查询指定日期范围国联安价值优选股票006138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 |
国联安价值优选股票 |
2.0653 |
-0.73% |
| 2026-09-15 |
国联安价值优选股票 |
2.0805 |
-0.69% |
| 2026-09-14 |
国联安价值优选股票 |
2.0949 |
-0.28% |
| 2026-09-11 |
国联安价值优选股票 |
2.1007 |
-1.85% |
| 2026-09-10 |
国联安价值优选股票 |
2.1403 |
-0.76% |
| 2026-09-09 |
国联安价值优选股票 |
2.1566 |
0.42% |
| 2026-09-08 |
国联安价值优选股票 |
2.1476 |
0.61% |
| 2026-09-07 |
国联安价值优选股票 |
2.1346 |
-0.14% |
| 2026-09-04 |
国联安价值优选股票 |
2.1376 |
0.96% |
| 2026-09-03 |
国联安价值优选股票 |
2.1173 |
0.59% |
| 2026-09-02 |
国联安价值优选股票 |
2.1049 |
-1.29% |
| 2026-09-01 |
国联安价值优选股票 |
2.1324 |
0.23% |
| 2026-08-31 |
国联安价值优选股票 |
2.1275 |
-0.47% |
| 2026-08-28 |
国联安价值优选股票 |
2.1375 |
0.22% |
| 2026-08-27 |
国联安价值优选股票 |
2.1328 |
0.35% |
| 2026-08-26 |
国联安价值优选股票 |
2.1253 |
0.64% |
| 2026-08-25 |
国联安价值优选股票 |
2.1117 |
-0.01% |
| 2026-08-24 |
国联安价值优选股票 |
2.1120 |
-0.78% |
| 2026-08-21 |
国联安价值优选股票 |
2.1287 |
-0.08% |
| 2026-08-20 |
国联安价值优选股票 |
2.1305 |
0.70% |
| 2026-08-19 |
国联安价值优选股票 |
2.1156 |
-1.76% |
| 2026-08-18 |
国联安价值优选股票 |
2.1536 |
0.68% |
| 2026-08-17 |
国联安价值优选股票 |
2.1390 |
1.04% |
| 2026-08-14 |
国联安价值优选股票 |
2.1169 |
-0.42% |
| 2026-08-13 |
国联安价值优选股票 |
2.1258 |
-0.44% |
| 2026-08-12 |
国联安价值优选股票 |
2.1351 |
0.59% |
| 2026-08-11 |
国联安价值优选股票 |
2.1225 |
-0.89% |
| 2026-08-10 |
国联安价值优选股票 |
2.1416 |
1.21% |
| 2026-08-07 |
国联安价值优选股票 |
2.1159 |
0.39% |
| 2026-08-06 |
国联安价值优选股票 |
2.1077 |
-0.31% |
| 2026-08-05 |
国联安价值优选股票 |
2.1143 |
0.35% |
| 2026-08-04 |
国联安价值优选股票 |
2.1069 |
-0.85% |
| 2026-08-03 |
国联安价值优选股票 |
2.1250 |
0.84% |
| 2026-07-31 |
国联安价值优选股票 |
2.1074 |
0.42% |
| 2026-07-30 |
国联安价值优选股票 |
2.0986 |
0.53% |
| 2026-07-29 |
国联安价值优选股票 |
2.0876 |
2.28% |
| 2026-07-28 |
国联安价值优选股票 |
2.0411 |
-0.99% |
| 2026-07-27 |
国联安价值优选股票 |
2.0616 |
1.68% |
| 2026-07-24 |
国联安价值优选股票 |
2.0275 |
-2.72% |
| 2026-07-23 |
国联安价值优选股票 |
2.0841 |
1.68% |
| 2026-07-22 |
国联安价值优选股票 |
2.0496 |
0.13% |
| 2026-07-21 |
国联安价值优选股票 |
2.0470 |
0.42% |
| 2026-07-20 |
国联安价值优选股票 |
2.0384 |
1.80% |
| 2026-07-17 |
国联安价值优选股票 |
2.0024 |
-2.46% |
| 2026-07-16 |
国联安价值优选股票 |
2.0528 |
-0.44% |
| 2026-07-15 |
国联安价值优选股票 |
2.0618 |
0.89% |
| 2026-07-14 |
国联安价值优选股票 |
2.0437 |
1.97% |
| 2026-07-13 |
国联安价值优选股票 |
2.0043 |
-1.61% |
| 2026-07-10 |
国联安价值优选股票 |
2.0372 |
0.70% |
| 2026-07-09 |
国联安价值优选股票 |
2.0231 |
-0.81% |
| 2026-07-08 |
国联安价值优选股票 |
2.0395 |
-1.04% |
| 2026-07-07 |
国联安价值优选股票 |
2.0610 |
-2.41% |
| 2026-07-06 |
国联安价值优选股票 |
2.1118 |
1.03% |
| 2026-07-03 |
国联安价值优选股票 |
2.0902 |
2.24% |
| 2026-07-02 |
国联安价值优选股票 |
2.0444 |
0.23% |
| 2026-07-01 |
国联安价值优选股票 |
2.0397 |
1.77% |
| 2026-06-30 |
国联安价值优选股票 |
2.0042 |
-0.43% |
| 2026-06-29 |
国联安价值优选股票 |
2.0128 |
0.47% |
| 2026-06-26 |
国联安价值优选股票 |
2.0034 |
-3.00% |
| 2026-06-25 |
国联安价值优选股票 |
2.0654 |
-1.09% |
| 2026-06-24 |
国联安价值优选股票 |
2.0882 |
-1.13% |
| 2026-06-23 |
国联安价值优选股票 |
2.1117 |
-1.36% |
| 2026-06-22 |
国联安价值优选股票 |
2.1408 |
1.32% |
| 2026-06-18 |
国联安价值优选股票 |
2.1130 |
-0.40% |
| 2026-06-17 |
国联安价值优选股票 |
2.1214 |
-0.99% |
| 2026-06-16 |
国联安价值优选股票 |
2.1426 |
-1.31% |
| 2026-06-15 |
国联安价值优选股票 |
2.1710 |
1.19% |
| 2026-06-12 |
国联安价值优选股票 |
2.1454 |
1.83% |
| 2026-06-11 |
国联安价值优选股票 |
2.1069 |
-0.97% |
| 2026-06-10 |
国联安价值优选股票 |
2.1275 |
-1.77% |
| 2026-06-09 |
国联安价值优选股票 |
2.1658 |
0.25% |
| 2026-06-08 |
国联安价值优选股票 |
2.1605 |
-2.11% |
| 2026-06-05 |
国联安价值优选股票 |
2.2070 |
-1.09% |
| 2026-06-04 |
国联安价值优选股票 |
2.2313 |
-0.85% |
| 2026-06-03 |
国联安价值优选股票 |
2.2505 |
-1.04% |
| 2026-06-02 |
国联安价值优选股票 |
2.2742 |
-1.46% |
| 2026-06-01 |
国联安价值优选股票 |
2.3075 |
1.06% |
| 2026-05-29 |
国联安价值优选股票 |
2.2833 |
0.07% |
| 2026-05-28 |
国联安价值优选股票 |
2.2816 |
-0.51% |
| 2026-05-27 |
国联安价值优选股票 |
2.2932 |
-0.30% |
| 2026-05-26 |
国联安价值优选股票 |
2.3000 |
-0.14% |
| 2026-05-25 |
国联安价值优选股票 |
2.3033 |
0.23% |
| 2026-05-22 |
国联安价值优选股票 |
2.2981 |
0.65% |
| 2026-05-21 |
国联安价值优选股票 |
2.2832 |
-1.79% |
| 2026-05-20 |
国联安价值优选股票 |
2.3248 |
-0.42% |
| 2026-05-19 |
国联安价值优选股票 |
2.3347 |
0.57% |
| 2026-05-18 |
国联安价值优选股票 |
2.3215 |
-0.44% |
| 2026-05-15 |
国联安价值优选股票 |
2.3318 |
-0.73% |
| 2026-05-14 |
国联安价值优选股票 |
2.3489 |
-1.81% |
| 2026-05-13 |
国联安价值优选股票 |
2.3921 |
0.81% |
| 2026-05-12 |
国联安价值优选股票 |
2.3729 |
-0.37% |
| 2026-05-11 |
国联安价值优选股票 |
2.3818 |
1.20% |
| 2026-05-08 |
国联安价值优选股票 |
2.3536 |
-0.45% |
| 2026-04-30 |
国联安价值优选股票 |
2.3455 |
0.07% |
| 2026-04-29 |
国联安价值优选股票 |
2.3438 |
1.10% |
| 2026-04-28 |
国联安价值优选股票 |
2.3184 |
0.54% |
| 2026-04-27 |
国联安价值优选股票 |
2.3060 |
0.80% |
| 2026-04-24 |
国联安价值优选股票 |
2.2878 |
-0.28% |
| 2026-04-23 |
国联安价值优选股票 |
2.2942 |
0.18% |
| 2026-04-22 |
国联安价值优选股票 |
2.2900 |
-0.09% |
| 2026-04-21 |
国联安价值优选股票 |
2.2921 |
-0.34% |
| 2026-04-20 |
国联安价值优选股票 |
2.3000 |
0.08% |
| 2026-04-17 |
国联安价值优选股票 |
2.2982 |
-0.56% |
| 2026-04-16 |
国联安价值优选股票 |
2.3111 |
0.66% |
| 2026-04-15 |
国联安价值优选股票 |
2.2959 |
0.36% |
| 2026-04-14 |
国联安价值优选股票 |
2.2876 |
0.73% |
| 2026-04-13 |
国联安价值优选股票 |
2.2711 |
-0.49% |
| 2026-04-10 |
国联安价值优选股票 |
2.2823 |
0.97% |
| 2026-04-09 |
国联安价值优选股票 |
2.2603 |
-1.11% |
| 2026-04-08 |
国联安价值优选股票 |
2.2856 |
2.98% |
| 2026-04-07 |
国联安价值优选股票 |
2.2195 |
0.34% |
| 2026-04-03 |
国联安价值优选股票 |
2.2119 |
-1.55% |
| 2026-04-02 |
国联安价值优选股票 |
2.2467 |
-1.37% |
| 2026-04-01 |
国联安价值优选股票 |
2.2779 |
1.52% |
| 2026-03-31 |
国联安价值优选股票 |
2.2438 |
-1.67% |
| 2026-03-30 |
国联安价值优选股票 |
2.2819 |
-0.31% |
| 2026-03-27 |
国联安价值优选股票 |
2.2889 |
0.34% |
| 2026-03-26 |
国联安价值优选股票 |
2.2811 |
-1.45% |
| 2026-03-25 |
国联安价值优选股票 |
2.3147 |
0.95% |
| 2026-03-24 |
国联安价值优选股票 |
2.2929 |
1.64% |
| 2026-03-23 |
国联安价值优选股票 |
2.2559 |
-3.46% |
| 2026-03-20 |
国联安价值优选股票 |
2.3368 |
-0.80% |
| 2026-03-19 |
国联安价值优选股票 |
2.3557 |
-2.38% |
| 2026-03-18 |
国联安价值优选股票 |
2.4131 |
-0.05% |
| 2026-03-17 |
国联安价值优选股票 |
2.4142 |
-1.06% |
| 2026-03-16 |
国联安价值优选股票 |
2.4400 |
-0.92% |
| 2026-03-13 |
国联安价值优选股票 |
2.4626 |
-1.02% |
| 2026-03-12 |
国联安价值优选股票 |
2.4879 |
0.20% |
| 2026-03-11 |
国联安价值优选股票 |
2.4829 |
0.57% |
| 2026-03-10 |
国联安价值优选股票 |
2.4688 |
0.83% |
| 2026-03-09 |
国联安价值优选股票 |
2.4485 |
-0.77% |
| 2026-03-06 |
国联安价值优选股票 |
2.4675 |
1.20% |
| 2026-03-05 |
国联安价值优选股票 |
2.4382 |
0.20% |
| 2026-03-04 |
国联安价值优选股票 |
2.4334 |
-0.66% |
| 2026-03-03 |
国联安价值优选股票 |
2.4496 |
-1.86% |
| 2026-03-02 |
国联安价值优选股票 |
2.4959 |
-0.38% |
| 2026-02-27 |
国联安价值优选股票 |
2.5053 |
1.06% |
| 2026-02-26 |
国联安价值优选股票 |
2.4791 |
0.09% |
| 2026-02-25 |
国联安价值优选股票 |
2.4769 |
1.28% |
| 2026-02-24 |
国联安价值优选股票 |
2.4457 |
2.66% |
| 2026-02-13 |
国联安价值优选股票 |
2.3823 |
-2.17% |
| 2026-02-12 |
国联安价值优选股票 |
2.4352 |
0.88% |
| 2026-02-11 |
国联安价值优选股票 |
2.4140 |
-0.12% |
| 2026-02-10 |
国联安价值优选股票 |
2.4170 |
0.44% |
| 2026-02-09 |
国联安价值优选股票 |
2.4065 |
1.51% |
| 2026-02-06 |
国联安价值优选股票 |
2.3706 |
-0.50% |
| 2026-02-05 |
国联安价值优选股票 |
2.3826 |
-1.63% |
| 2026-02-04 |
国联安价值优选股票 |
2.4221 |
2.12% |
| 2026-02-03 |
国联安价值优选股票 |
2.3718 |
1.61% |
| 2026-02-02 |
国联安价值优选股票 |
2.3342 |
-4.26% |
| 2026-01-30 |
国联安价值优选股票 |
2.4381 |
-1.88% |
| 2026-01-29 |
国联安价值优选股票 |
2.4849 |
0.77% |
| 2026-01-28 |
国联安价值优选股票 |
2.4659 |
1.12% |
| 2026-01-27 |
国联安价值优选股票 |
2.4385 |
-0.49% |
| 2026-01-26 |
国联安价值优选股票 |
2.4506 |
0.48% |
| 2026-01-23 |
国联安价值优选股票 |
2.4390 |
0.78% |
| 2026-01-22 |
国联安价值优选股票 |
2.4201 |
0.59% |
| 2026-01-21 |
国联安价值优选股票 |
2.4059 |
0.71% |
| 2026-01-20 |
国联安价值优选股票 |
2.3889 |
0.49% |
| 2026-01-19 |
国联安价值优选股票 |
2.3772 |
2.04% |
| 2026-01-16 |
国联安价值优选股票 |
2.3297 |
-0.29% |
| 2026-01-15 |
国联安价值优选股票 |
2.3364 |
0.68% |
| 2026-01-14 |
国联安价值优选股票 |
2.3207 |
-0.44% |
| 2026-01-13 |
国联安价值优选股票 |
2.3309 |
-0.49% |
| 2026-01-12 |
国联安价值优选股票 |
2.3424 |
0.94% |
| 2026-01-09 |
国联安价值优选股票 |
2.3206 |
1.27% |
| 2026-01-08 |
国联安价值优选股票 |
2.2914 |
-0.36% |
| 2026-01-07 |
国联安价值优选股票 |
2.2997 |
0.15% |
| 2026-01-06 |
国联安价值优选股票 |
2.2962 |
1.97% |
| 2026-01-05 |
国联安价值优选股票 |
2.2519 |
1.18% |
| 2025-12-31 |
国联安价值优选股票 |
2.2257 |
0.15% |
| 2025-12-30 |
国联安价值优选股票 |
2.2224 |
0.16% |
| 2025-12-29 |
国联安价值优选股票 |
2.2188 |
0.07% |
| 2025-12-26 |
国联安价值优选股票 |
2.2172 |
0.29% |
| 2025-12-25 |
国联安价值优选股票 |
2.2107 |
0.70% |
| 2025-12-24 |
国联安价值优选股票 |
2.1954 |
0.37% |
| 2025-12-23 |
国联安价值优选股票 |
2.1872 |
-0.30% |
| 2025-12-22 |
国联安价值优选股票 |
2.1937 |
0.03% |
| 2025-12-19 |
国联安价值优选股票 |
2.1931 |
0.82% |
| 2025-12-18 |
国联安价值优选股票 |
2.1753 |
0.44% |
| 2025-12-17 |
国联安价值优选股票 |
2.1658 |
0.91% |
| 2025-12-16 |
国联安价值优选股票 |
2.1462 |
-1.36% |
| 2025-12-15 |
国联安价值优选股票 |
2.1759 |
-0.16% |
| 2025-12-12 |
国联安价值优选股票 |
2.1793 |
0.87% |
| 2025-12-11 |
国联安价值优选股票 |
2.1605 |
-0.58% |
| 2025-12-10 |
国联安价值优选股票 |
2.1732 |
0.56% |
| 2025-12-09 |
国联安价值优选股票 |
2.1610 |
-1.50% |
| 2025-12-08 |
国联安价值优选股票 |
2.1940 |
-0.46% |
| 2025-12-05 |
国联安价值优选股票 |
2.2042 |
1.11% |
| 2025-12-04 |
国联安价值优选股票 |
2.1800 |
0.24% |
| 2025-12-03 |
国联安价值优选股票 |
2.1748 |
-0.20% |
| 2025-12-02 |
国联安价值优选股票 |
2.1792 |
-0.52% |
| 2025-12-01 |
国联安价值优选股票 |
2.1905 |
0.78% |
| 2025-11-28 |
国联安价值优选股票 |
2.1736 |
0.33% |
| 2025-11-27 |
国联安价值优选股票 |
2.1664 |
0.05% |
| 2025-11-26 |
国联安价值优选股票 |
2.1654 |
-0.50% |
| 2025-11-25 |
国联安价值优选股票 |
2.1763 |
0.41% |
| 2025-11-24 |
国联安价值优选股票 |
2.1675 |
0.67% |
| 2025-11-21 |
国联安价值优选股票 |
2.1531 |
-2.89% |
| 2025-11-20 |
国联安价值优选股票 |
2.2171 |
-0.47% |
| 2025-11-19 |
国联安价值优选股票 |
2.2275 |
-0.32% |
| 2025-11-18 |
国联安价值优选股票 |
2.2347 |
-1.66% |
| 2025-11-17 |
国联安价值优选股票 |
2.2724 |
-1.11% |
| 2025-11-14 |
国联安价值优选股票 |
2.2978 |
-1.34% |
| 2025-11-13 |
国联安价值优选股票 |
2.3291 |
0.24% |
| 2025-11-12 |
国联安价值优选股票 |
2.3236 |
0.28% |
| 2025-11-11 |
国联安价值优选股票 |
2.3170 |
0.38% |
| 2025-11-10 |
国联安价值优选股票 |
2.3082 |
0.12% |
| 2025-11-07 |
国联安价值优选股票 |
2.3054 |
1.64% |
| 2025-11-06 |
国联安价值优选股票 |
2.2683 |
1.94% |
| 2025-11-05 |
国联安价值优选股票 |
2.2252 |
0.98% |
| 2025-11-04 |
国联安价值优选股票 |
2.2036 |
-1.12% |
| 2025-11-03 |
国联安价值优选股票 |
2.2286 |
1.08% |
| 2025-10-31 |
国联安价值优选股票 |
2.2048 |
0.09% |
| 2025-10-30 |
国联安价值优选股票 |
2.2029 |
-1.10% |
| 2025-10-29 |
国联安价值优选股票 |
2.2275 |
1.54% |
| 2025-10-28 |
国联安价值优选股票 |
2.1938 |
-0.42% |
| 2025-10-27 |
国联安价值优选股票 |
2.2031 |
-1.03% |
| 2025-10-24 |
国联安价值优选股票 |
2.2260 |
0.06% |
| 2025-10-23 |
国联安价值优选股票 |
2.2246 |
0.32% |
| 2025-10-22 |
国联安价值优选股票 |
2.2175 |
-0.55% |
| 2025-10-21 |
国联安价值优选股票 |
2.2297 |
1.10% |
| 2025-10-20 |
国联安价值优选股票 |
2.2054 |
0.98% |
| 2025-10-17 |
国联安价值优选股票 |
2.1839 |
-2.50% |
| 2025-10-16 |
国联安价值优选股票 |
2.2399 |
-0.47% |
| 2025-10-15 |
国联安价值优选股票 |
2.2505 |
2.09% |
| 2025-10-14 |
国联安价值优选股票 |
2.2045 |
-0.65% |
| 2025-10-13 |
国联安价值优选股票 |
2.2189 |
-1.52% |
| 2025-10-10 |
国联安价值优选股票 |
2.2531 |
0.15% |
| 2025-10-09 |
国联安价值优选股票 |
2.2497 |
0.65% |
| 2025-09-30 |
国联安价值优选股票 |
2.2351 |
0.35% |
| 2025-09-29 |
国联安价值优选股票 |
2.2273 |
1.11% |
| 2025-09-26 |
国联安价值优选股票 |
2.2029 |
0.04% |
| 2025-09-25 |
国联安价值优选股票 |
2.2021 |
0.05% |
| 2025-09-24 |
国联安价值优选股票 |
2.2009 |
0.92% |
| 2025-09-23 |
国联安价值优选股票 |
2.1808 |
-0.97% |
| 2025-09-22 |
国联安价值优选股票 |
2.2021 |
-0.86% |
| 2025-09-19 |
国联安价值优选股票 |
2.2211 |
0.05% |
| 2025-09-18 |
国联安价值优选股票 |
2.2199 |
-0.91% |
| 2025-09-17 |
国联安价值优选股票 |
2.2403 |
0.69% |
