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 |
| 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% |
| 2025-09-16 |
国联安价值优选股票 |
2.2249 |
0.10% |
| 2025-09-15 |
国联安价值优选股票 |
2.2226 |
-0.20% |
| 2025-09-12 |
国联安价值优选股票 |
2.2271 |
-0.24% |
| 2025-09-11 |
国联安价值优选股票 |
2.2324 |
1.40% |
| 2025-09-10 |
国联安价值优选股票 |
2.2016 |
-0.77% |
| 2025-09-09 |
国联安价值优选股票 |
2.2186 |
-0.20% |
| 2025-09-08 |
国联安价值优选股票 |
2.2230 |
1.73% |
| 2025-09-05 |
国联安价值优选股票 |
2.1853 |
1.89% |
| 2025-09-04 |
国联安价值优选股票 |
2.1448 |
-1.18% |
| 2025-09-03 |
国联安价值优选股票 |
2.1704 |
-0.36% |
| 2025-09-02 |
国联安价值优选股票 |
2.1782 |
-1.13% |
| 2025-09-01 |
国联安价值优选股票 |
2.2031 |
1.07% |
| 2025-08-29 |
国联安价值优选股票 |
2.1797 |
-0.42% |
| 2025-08-28 |
国联安价值优选股票 |
2.1888 |
1.35% |
| 2025-08-27 |
国联安价值优选股票 |
2.1597 |
-2.46% |
| 2025-08-26 |
国联安价值优选股票 |
2.2142 |
0.17% |
| 2025-08-25 |
国联安价值优选股票 |
2.2104 |
2.15% |
| 2025-08-22 |
国联安价值优选股票 |
2.1638 |
0.68% |
| 2025-08-21 |
国联安价值优选股票 |
2.1492 |
0.28% |
| 2025-08-20 |
国联安价值优选股票 |
2.1432 |
0.46% |
| 2025-08-19 |
国联安价值优选股票 |
2.1334 |
-0.25% |
| 2025-08-18 |
国联安价值优选股票 |
2.1388 |
0.25% |
| 2025-08-15 |
国联安价值优选股票 |
2.1334 |
1.97% |
| 2025-08-14 |
国联安价值优选股票 |
2.0921 |
-0.69% |
| 2025-08-13 |
国联安价值优选股票 |
2.1067 |
0.41% |
| 2025-08-12 |
国联安价值优选股票 |
2.0981 |
-0.09% |
| 2025-08-11 |
国联安价值优选股票 |
2.1000 |
0.66% |
| 2025-08-08 |
国联安价值优选股票 |
2.0862 |
0.96% |
| 2025-08-07 |
国联安价值优选股票 |
2.0664 |
-0.11% |
| 2025-08-06 |
国联安价值优选股票 |
2.0687 |
0.46% |
| 2025-08-05 |
国联安价值优选股票 |
2.0592 |
1.11% |
| 2025-08-04 |
国联安价值优选股票 |
2.0365 |
0.09% |
| 2025-08-01 |
国联安价值优选股票 |
2.0346 |
-0.02% |
| 2025-07-31 |
国联安价值优选股票 |
2.0351 |
-1.27% |
| 2025-07-30 |
国联安价值优选股票 |
2.0613 |
-0.48% |
| 2025-07-29 |
国联安价值优选股票 |
2.0712 |
0.16% |
| 2025-07-28 |
国联安价值优选股票 |
2.0679 |
-0.27% |
| 2025-07-25 |
国联安价值优选股票 |
2.0736 |
0.19% |
| 2025-07-24 |
国联安价值优选股票 |
2.0696 |
1.50% |
| 2025-07-23 |
国联安价值优选股票 |
2.0391 |
-0.27% |
| 2025-07-22 |
国联安价值优选股票 |
2.0447 |
1.43% |
| 2025-07-21 |
国联安价值优选股票 |
2.0158 |
0.85% |
| 2025-07-18 |
国联安价值优选股票 |
1.9989 |
0.53% |
| 2025-07-17 |
国联安价值优选股票 |
1.9883 |
-0.19% |
| 2025-07-16 |
国联安价值优选股票 |
1.9920 |
0.21% |
| 2025-07-15 |
国联安价值优选股票 |
1.9878 |
-0.35% |
| 2025-07-14 |
国联安价值优选股票 |
1.9948 |
-0.07% |
| 2025-07-11 |
国联安价值优选股票 |
1.9962 |
0.02% |
| 2025-07-10 |
国联安价值优选股票 |
1.9958 |
1.00% |
| 2025-07-09 |
国联安价值优选股票 |
1.9761 |
-0.09% |
| 2025-07-08 |
国联安价值优选股票 |
1.9779 |
0.53% |
| 2025-07-07 |
国联安价值优选股票 |
1.9674 |
0.51% |
| 2025-07-04 |
国联安价值优选股票 |
1.9574 |
-0.11% |
| 2025-07-03 |
国联安价值优选股票 |
1.9595 |
0.04% |
| 2025-07-02 |
国联安价值优选股票 |
1.9587 |
-0.02% |
| 2025-07-01 |
国联安价值优选股票 |
1.9590 |
0.49% |
| 2025-06-30 |
国联安价值优选股票 |
1.9494 |
0.18% |
| 2025-06-27 |
国联安价值优选股票 |
1.9459 |
0.29% |
| 2025-06-26 |
国联安价值优选股票 |
1.9402 |
-0.35% |
| 2025-06-25 |
国联安价值优选股票 |
1.9471 |
0.94% |
| 2025-06-24 |
国联安价值优选股票 |
1.9289 |
1.41% |
| 2025-06-23 |
国联安价值优选股票 |
1.9021 |
0.31% |
| 2025-06-20 |
国联安价值优选股票 |
1.8963 |
0.07% |
| 2025-06-19 |
国联安价值优选股票 |
1.8950 |
-1.32% |
| 2025-06-18 |
国联安价值优选股票 |
1.9204 |
-0.82% |
| 2025-06-17 |
国联安价值优选股票 |
1.9362 |
-0.09% |
| 2025-06-16 |
国联安价值优选股票 |
1.9379 |
0.64% |
| 2025-06-13 |
国联安价值优选股票 |
1.9256 |
-0.68% |
| 2025-06-12 |
国联安价值优选股票 |
1.9387 |
0.01% |
| 2025-06-11 |
国联安价值优选股票 |
1.9386 |
0.49% |
| 2025-06-10 |
国联安价值优选股票 |
1.9291 |
-0.33% |
| 2025-06-09 |
国联安价值优选股票 |
1.9354 |
0.71% |
| 2025-06-06 |
国联安价值优选股票 |
1.9217 |
0.27% |
| 2025-06-05 |
国联安价值优选股票 |
1.9166 |
0.08% |
| 2025-06-04 |
国联安价值优选股票 |
1.9150 |
0.52% |
| 2025-06-03 |
国联安价值优选股票 |
1.9051 |
0.34% |
| 2025-05-30 |
国联安价值优选股票 |
1.8986 |
-0.64% |
| 2025-05-29 |
国联安价值优选股票 |
1.9109 |
0.73% |
| 2025-05-28 |
国联安价值优选股票 |
1.8971 |
0.21% |
| 2025-05-27 |
国联安价值优选股票 |
1.8932 |
0.16% |
| 2025-05-26 |
国联安价值优选股票 |
1.8901 |
-0.13% |
| 2025-05-23 |
国联安价值优选股票 |
1.8926 |
-0.66% |
| 2025-05-22 |
国联安价值优选股票 |
1.9052 |
-0.86% |
| 2025-05-21 |
国联安价值优选股票 |
1.9217 |
0.72% |
| 2025-05-20 |
国联安价值优选股票 |
1.9079 |
0.64% |
| 2025-05-19 |
国联安价值优选股票 |
1.8957 |
0.03% |
| 2025-05-16 |
国联安价值优选股票 |
1.8952 |
-0.02% |
| 2025-05-15 |
国联安价值优选股票 |
1.8955 |
-0.98% |
| 2025-05-14 |
国联安价值优选股票 |
1.9142 |
0.37% |
| 2025-05-13 |
国联安价值优选股票 |
1.9071 |
0.05% |
| 2025-05-12 |
国联安价值优选股票 |
1.9062 |
1.19% |
| 2025-05-09 |
国联安价值优选股票 |
1.8838 |
-0.61% |
| 2025-05-08 |
国联安价值优选股票 |
1.8954 |
0.34% |
| 2025-05-07 |
国联安价值优选股票 |
1.8890 |
0.78% |
| 2025-05-06 |
国联安价值优选股票 |
1.8743 |
0.76% |
| 2025-04-30 |
国联安价值优选股票 |
1.8601 |
-0.23% |
| 2025-04-29 |
国联安价值优选股票 |
1.8644 |
-0.41% |
| 2025-04-28 |
国联安价值优选股票 |
1.8720 |
-0.83% |
| 2025-04-25 |
国联安价值优选股票 |
1.8877 |
-0.29% |
| 2025-04-24 |
国联安价值优选股票 |
1.8932 |
-0.36% |
| 2025-04-23 |
国联安价值优选股票 |
1.9000 |
0.21% |
| 2025-04-22 |
国联安价值优选股票 |
1.8960 |
0.17% |
| 2025-04-21 |
国联安价值优选股票 |
1.8927 |
0.40% |
| 2025-04-18 |
国联安价值优选股票 |
1.8852 |
0.52% |
| 2025-04-17 |
国联安价值优选股票 |
1.8754 |
0.82% |
| 2025-04-16 |
国联安价值优选股票 |
1.8601 |
-0.49% |
| 2025-04-15 |
国联安价值优选股票 |
1.8692 |
-0.48% |
| 2025-04-14 |
国联安价值优选股票 |
1.8782 |
0.89% |
| 2025-04-11 |
国联安价值优选股票 |
1.8616 |
-0.19% |
| 2025-04-10 |
国联安价值优选股票 |
1.8651 |
1.81% |
| 2025-04-09 |
国联安价值优选股票 |
1.8320 |
1.33% |
| 2025-04-08 |
国联安价值优选股票 |
1.8079 |
1.07% |
| 2025-04-07 |
国联安价值优选股票 |
1.7887 |
-8.76% |
| 2025-04-03 |
国联安价值优选股票 |
1.9605 |
-0.66% |
| 2025-04-02 |
国联安价值优选股票 |
1.9735 |
-0.01% |
| 2025-04-01 |
国联安价值优选股票 |
1.9736 |
0.36% |
| 2025-03-31 |
国联安价值优选股票 |
1.9665 |
-1.02% |
| 2025-03-28 |
国联安价值优选股票 |
1.9868 |
-0.76% |
| 2025-03-27 |
国联安价值优选股票 |
2.0021 |
-0.21% |
| 2025-03-26 |
国联安价值优选股票 |
2.0064 |
-0.15% |
| 2025-03-25 |
国联安价值优选股票 |
2.0095 |
-0.24% |
| 2025-03-24 |
国联安价值优选股票 |
2.0144 |
0.23% |
| 2025-03-21 |
国联安价值优选股票 |
2.0097 |
-0.46% |
| 2025-03-20 |
国联安价值优选股票 |
2.0189 |
-0.68% |
| 2025-03-19 |
国联安价值优选股票 |
2.0328 |
0.17% |
| 2025-03-18 |
国联安价值优选股票 |
2.0293 |
0.10% |
| 2025-03-17 |
国联安价值优选股票 |
2.0272 |
0.75% |
| 2025-03-14 |
国联安价值优选股票 |
2.0122 |
0.40% |
| 2025-03-13 |
国联安价值优选股票 |
2.0042 |
-0.26% |
| 2025-03-12 |
国联安价值优选股票 |
2.0095 |
-0.44% |
| 2025-03-11 |
国联安价值优选股票 |
2.0184 |
1.41% |
| 2025-03-10 |
国联安价值优选股票 |
1.9903 |
0.73% |
| 2025-03-07 |
国联安价值优选股票 |
1.9758 |
0.73% |
| 2025-03-06 |
国联安价值优选股票 |
1.9615 |
1.97% |
| 2025-03-05 |
国联安价值优选股票 |
1.9236 |
0.11% |
| 2025-03-04 |
国联安价值优选股票 |
1.9215 |
0.55% |
| 2025-03-03 |
国联安价值优选股票 |
1.9110 |
-0.16% |
| 2025-02-28 |
国联安价值优选股票 |
1.9141 |
-0.86% |
| 2025-02-27 |
国联安价值优选股票 |
1.9307 |
0.55% |
| 2025-02-26 |
国联安价值优选股票 |
1.9201 |
1.03% |
| 2025-02-25 |
国联安价值优选股票 |
1.9005 |
-0.91% |
| 2025-02-24 |
国联安价值优选股票 |
1.9179 |
0.95% |
| 2025-02-21 |
国联安价值优选股票 |
1.8998 |
1.33% |
| 2025-02-20 |
国联安价值优选股票 |
1.8749 |
-0.16% |
| 2025-02-19 |
国联安价值优选股票 |
1.8779 |
0.52% |
| 2025-02-18 |
国联安价值优选股票 |
1.8682 |
-1.10% |
| 2025-02-17 |
国联安价值优选股票 |
1.8889 |
-0.59% |
| 2025-02-14 |
国联安价值优选股票 |
1.9001 |
0.15% |
| 2025-02-13 |
国联安价值优选股票 |
1.8972 |
-0.22% |
| 2025-02-12 |
国联安价值优选股票 |
1.9013 |
1.18% |
| 2025-02-11 |
国联安价值优选股票 |
1.8791 |
-0.75% |
| 2025-02-10 |
国联安价值优选股票 |
1.8933 |
0.50% |
| 2025-02-07 |
国联安价值优选股票 |
1.8838 |
0.92% |
| 2025-02-06 |
国联安价值优选股票 |
1.8667 |
0.77% |
| 2025-02-05 |
国联安价值优选股票 |
1.8525 |
-0.55% |
| 2025-01-27 |
国联安价值优选股票 |
1.8627 |
-0.43% |
| 2025-01-24 |
国联安价值优选股票 |
1.8708 |
0.75% |
| 2025-01-23 |
国联安价值优选股票 |
1.8568 |
-0.32% |
| 2025-01-22 |
国联安价值优选股票 |
1.8627 |
-1.04% |
| 2025-01-21 |
国联安价值优选股票 |
1.8823 |
0.51% |
| 2025-01-20 |
国联安价值优选股票 |
1.8728 |
-0.22% |
| 2025-01-17 |
国联安价值优选股票 |
1.8770 |
0.51% |
| 2025-01-16 |
国联安价值优选股票 |
1.8675 |
0.97% |
| 2025-01-15 |
国联安价值优选股票 |
1.8496 |
-0.46% |
| 2025-01-14 |
国联安价值优选股票 |
1.8582 |
2.28% |
| 2025-01-13 |
国联安价值优选股票 |
1.8168 |
0.22% |
| 2025-01-10 |
国联安价值优选股票 |
1.8129 |
-1.82% |
| 2025-01-09 |
国联安价值优选股票 |
1.8466 |
-0.43% |
| 2025-01-08 |
国联安价值优选股票 |
1.8546 |
-0.46% |
| 2025-01-07 |
国联安价值优选股票 |
1.8631 |
0.75% |
| 2025-01-06 |
国联安价值优选股票 |
1.8493 |
0.37% |
| 2025-01-03 |
国联安价值优选股票 |
1.8425 |
-1.34% |
| 2025-01-02 |
国联安价值优选股票 |
1.8676 |
-2.66% |
| 2024-12-31 |
国联安价值优选股票 |
1.9187 |
-1.79% |
| 2024-12-26 |
国联安价值优选股票 |
1.9245 |
-0.01% |
| 2024-12-25 |
国联安价值优选股票 |
1.9246 |
-0.27% |
| 2024-12-24 |
国联安价值优选股票 |
1.9299 |
0.95% |
| 2024-12-23 |
国联安价值优选股票 |
1.9117 |
-0.30% |
| 2024-12-20 |
国联安价值优选股票 |
1.9174 |
-0.16% |
| 2024-12-19 |
国联安价值优选股票 |
1.9204 |
-0.57% |
| 2024-12-18 |
国联安价值优选股票 |
1.9315 |
0.10% |
